History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.960 | 0 | -8,000 | ||
| 2025-07-24 | 2025-07-22 | 10.760 | 8,000 | +8,000 | 0.00% | 86,080 |
| 2025-04-07 | 2025-04-02 | 9.654 | 0 | -989 | ||
| 2025-04-03 | 2025-04-01 | 9.300 | 989 | +989 | 0.00% | 9,198 |
| 2024-12-13 | 2024-12-11 | 7.511 | 0 | -346,233 | ||
| 2024-12-12 | 2024-12-10 | 7.440 | 346,233 | +346,233 | 0.02% | 2,576,004 |
| 2024-06-04 | 2024-05-31 | 9.527 | 0 | -724,906 | ||
| 2024-06-03 | 2024-05-30 | 9.813 | 724,906 | +724,906 | 0.04% | 7,113,600 |
| 2024-05-30 | 2024-05-28 | 9.997 | 0 | -49,159 | ||
| 2024-05-29 | 2024-05-27 | 10.028 | 49,159 | +49,159 | 0.00% | 492,956 |
| 2024-05-22 | 2024-05-20 | 9.190 | 0 | -178,170 | ||
| 2024-05-21 | 2024-05-17 | 9.384 | 178,170 | +178,170 | 0.01% | 1,671,913 |
| 2024-04-10 | 2024-04-08 | 6.787 | 0 | -16,631 | ||
| 2024-04-09 | 2024-04-05 | 6.685 | 16,631 | +16,631 | 0.00% | 111,182 |
| 2024-03-15 | 2024-03-13 | 6.992 | 0 | -28,370 | ||
| 2024-03-14 | 2024-03-12 | 7.084 | 28,370 | +28,370 | 0.00% | 200,969 |
| 2024-03-05 | 2024-03-01 | 7.278 | 0 | -260,223 | ||
| 2024-03-04 | 2024-02-29 | 7.176 | 260,223 | +260,223 | 0.01% | 1,867,322 |
| 2023-12-04 | 2023-11-30 | 6.103 | 0 | -140,872 | ||
| 2023-12-01 | 2023-11-29 | 6.143 | 140,872 | +140,872 | 0.01% | 865,437 |
| 2023-07-26 | 2023-07-24 | 7.922 | 0 | -120,854 | ||
| 2023-07-25 | 2023-07-21 | 7.891 | 120,854 | +52,277 | 0.01% | 953,707 |
| 2023-07-24 | 2023-07-20 | 7.799 | 68,577 | +68,577 | 0.00% | 534,859 |
| 2023-05-15 | 2023-05-11 | 8.648 | 0 | -282,833 | ||
| 2023-05-12 | 2023-05-10 | 8.759 | 282,833 | +282,833 | 0.01% | 2,477,460 |
| 2023-03-03 | 2023-03-01 | 9.936 | 0 | -130,608 | ||
| 2023-03-02 | 2023-02-28 | 9.859 | 130,608 | +130,608 | 0.01% | 1,287,604 |
| 2023-01-20 | 2023-01-18 | 10.236 | 0 | -55 | ||
| 2022-12-08 | 2022-12-06 | 9.625 | 55 | -810,668 | 0.00% | 529 |
| 2022-12-07 | 2022-12-05 | 9.725 | 810,723 | +611,604 | 0.04% | 7,884,537 |
| 2022-12-06 | 2022-12-02 | 9.381 | 199,119 | +199,064 | 0.01% | 1,867,966 |
| 2022-11-18 | 2022-11-16 | 9.281 | 55 | +55 | 0.00% | 510 |
| 2022-11-15 | 2022-11-11 | 9.148 | 0 | -270 | ||
| 2022-10-14 | 2022-10-12 | 9.093 | 270 | +270 | 0.00% | 2,455 |
| 2022-10-05 | 2022-09-30 | 8.693 | 0 | -11,710 | ||
| 2022-10-03 | 2022-09-29 | 8.515 | 11,710 | +11,710 | 0.00% | 99,713 |
| 2022-09-05 | 2022-09-01 | 9.614 | 0 | -15,313 | ||
| 2022-09-02 | 2022-08-31 | 9.836 | 15,313 | +4,504 | 0.00% | 150,624 |
| 2022-09-01 | 2022-08-30 | 9.825 | 10,809 | +10,809 | 0.00% | 106,201 |
| 2022-07-21 | 2022-07-19 | 10.125 | 0 | -28,824 | ||
| 2022-07-20 | 2022-07-18 | 9.836 | 28,824 | +28,824 | 0.00% | 283,523 |
| 2022-07-07 | 2022-07-05 | 10.425 | 0 | -111,692 | ||
| 2022-07-06 | 2022-07-04 | 10.269 | 111,692 | +111,692 | 0.01% | 1,147,000 |
| 2022-06-30 | 2022-06-28 | 11.502 | 0 | -90,074 | ||
| 2022-06-29 | 2022-06-27 | 11.990 | 90,074 | +90,074 | 0.00% | 1,079,998 |
| 2022-06-08 | 2022-06-06 | 12.273 | 0 | -26,205 | ||
| 2022-06-07 | 2022-06-02 | 11.093 | 26,205 | +26,205 | 0.00% | 290,702 |
| 2022-05-16 | 2022-05-12 | 9.674 | 0 | -28,825 | ||
| 2022-05-13 | 2022-05-11 | 10.040 | 28,825 | +28,825 | 0.00% | 289,407 |
| 2022-04-25 | 2022-04-21 | 9.639 | 0 | -314,458 | ||
| 2022-04-21 | 2022-04-19 | 9.983 | 314,458 | +314,458 | 0.02% | 3,139,197 |
| 2022-04-01 | 2022-03-30 | 12.547 | 0 | -15,723 | ||
| 2022-03-31 | 2022-03-29 | 11.723 | 15,723 | +15,723 | 0.00% | 184,321 |
| 2021-11-26 | 2021-11-24 | 18.409 | 0 | -106,566 | ||
| 2021-11-25 | 2021-11-23 | 17.905 | 106,566 | -262,049 | 0.01% | 1,908,072 |
| 2021-11-18 | 2021-11-16 | 17.676 | 368,615 | +43,675 | 0.02% | 6,515,679 |
| 2021-11-15 | 2021-11-11 | 17.951 | 324,940 | +109,187 | 0.02% | 5,832,955 |
| 2021-11-12 | 2021-11-10 | 17.539 | 215,753 | +104,819 | 0.01% | 3,784,034 |
| 2021-11-10 | 2021-11-08 | 17.287 | 110,934 | +110,934 | 0.01% | 1,917,702 |
| 2021-11-09 | 2021-11-05 | 17.378 | 0 | -384,338 | ||
| 2021-11-03 | 2021-11-01 | 19.599 | 384,338 | +96,085 | 0.02% | 7,532,801 |
| 2021-11-02 | 2021-10-29 | 20.744 | 288,253 | +87,349 | 0.01% | 5,979,590 |
| 2021-10-22 | 2021-10-20 | 20.882 | 200,904 | -148,300 | 0.01% | 4,195,202 |
| 2021-10-21 | 2021-10-19 | 20.515 | 349,204 | +148,300 | 0.02% | 7,164,017 |
| 2021-10-18 | 2021-10-12 | 17.012 | 200,904 | -1,610,725 | 0.01% | 3,417,801 |
| 2021-10-15 | 2021-10-11 | 16.485 | 1,811,629 | +1,811,629 | 0.09% | 29,865,595 |
| 2021-10-06 | 2021-10-04 | 21.958 | 0 | -34,940 | ||
| 2021-09-30 | 2021-09-28 | 21.591 | 34,940 | +34,940 | 0.00% | 754,404 |
| 2021-09-07 | 2021-09-03 | 30.510 | 0 | -1,747 | ||
| 2021-09-06 | 2021-09-02 | 31.025 | 1,747 | +1,747 | 0.00% | 54,200 |
| 2021-07-21 | 2021-07-19 | 14.036 | 0 | -12,578 | ||
| 2021-07-20 | 2021-07-16 | 12.937 | 12,578 | +12,578 | 0.00% | 162,716 |
| 2021-06-08 | 2021-06-04 | 6.903 | 0 | -141,639 | ||
| 2021-06-07 | 2021-06-03 | 7.173 | 141,639 | +141,639 | 0.01% | 1,015,918 |
| 2021-06-01 | 2021-05-28 | 6.926 | 0 | -40,956 | ||
| 2021-05-31 | 2021-05-27 | 7.020 | 40,956 | +30,717 | 0.00% | 287,520 |
| 2021-05-28 | 2021-05-26 | 7.231 | 10,239 | +10,239 | 0.00% | 74,040 |
| 2021-05-10 | 2021-05-06 | 7.583 | 0 | -850,689 | ||
| 2021-05-07 | 2021-05-05 | 7.934 | 850,689 | +850,689 | 0.05% | 6,749,690 |
| 2021-03-08 | 2021-03-04 | 8.216 | 0 | -902,737 | ||
| 2021-03-05 | 2021-03-03 | 8.684 | 902,737 | +902,737 | 0.05% | 7,839,778 |
| 2020-10-29 | 2020-10-27 | 3.938 | 0 | -171,503 | ||
| 2020-10-28 | 2020-10-23 | 3.961 | 171,503 | +171,503 | 0.01% | 679,380 |
| 2020-10-20 | 2020-10-16 | 3.973 | 0 | -133,107 | ||
| 2020-10-19 | 2020-10-15 | 3.680 | 133,107 | +133,107 | 0.01% | 489,841 |
| 2020-04-28 | 2020-04-24 | 4.212 | 0 | -55,049 | ||
| 2020-04-27 | 2020-04-23 | 4.186 | 55,049 | +55,049 | 0.00% | 230,460 |
| 2020-03-11 | 2020-03-09 | 4.600 | 0 | -77,410 | ||
| 2020-03-10 | 2020-03-06 | 4.863 | 77,410 | +77,410 | 0.00% | 376,468 |
| 2019-11-18 | 2019-11-14 | 4.813 | 0 | -88,557 | ||
| 2019-11-15 | 2019-11-13 | 4.876 | 88,557 | -193,071 | 0.01% | 431,790 |
| 2019-11-14 | 2019-11-12 | 5.039 | 281,628 | +281,628 | 0.02% | 1,419,062 |
| 2019-08-27 | 2019-08-23 | 4.801 | 0 | -55,847 | ||
| 2019-08-26 | 2019-08-22 | 4.801 | 55,847 | +55,847 | 0.00% | 268,101 |
| 2019-08-19 | 2019-08-15 | 5.014 | 0 | -39,890,585 | ||
| 2019-08-09 | 2019-08-07 | 5.039 | 39,890,585 | -79,781,169 | 2.37% | 201,000,002 |
| 2019-06-03 | 2019-05-30 | 7.237 | 119,671,754 | +7,947,840 | 7.10% | 866,015,247 |
| 2019-05-28 | 2019-05-24 | 6.753 | 111,723,914 | +111,723,914 | 7.10% | 754,499,999 |
| 2018-10-29 | 2018-10-25 | 5.934 | 0 | -3,873,096 | ||
| 2018-08-28 | 2018-08-24 | 7.384 | 3,873,096 | +3,873,096 | 0.25% | 28,600,002 |
| 2018-08-15 | 2018-08-13 | 7.787 | 0 | -5,752,292 | ||
| 2018-08-08 | 2018-08-06 | 7.774 | 5,752,292 | -37,241 | 0.37% | 44,716,171 |
| 2018-05-28 | 2018-05-24 | 10.577 | 5,789,533 | +226,448 | 0.37% | 61,236,788 |
| 2018-05-10 | 2018-05-08 | 9.403 | 5,563,085 | -3,285,748 | 0.37% | 52,312,292 |
| 2018-04-18 | 2018-04-16 | 9.124 | 8,848,833 | -2,161,394 | 0.59% | 80,736,919 |
| 2018-03-28 | 2018-03-26 | 10.843 | 11,010,227 | +11,010,227 | 0.73% | 119,379,838 |
| 2017-08-21 | 2017-08-17 | 5.254 | 0 | -214,708 | ||
| 2017-08-18 | 2017-08-16 | 5.184 | 214,708 | +213,992 | 0.01% | 1,113,000 |
| 2017-08-04 | 2017-08-02 | 5.240 | 716 | -213,992 | 0.00% | 3,752 |
| 2017-07-28 | 2017-07-26 | 5.291 | 214,708 | +8,897 | 0.01% | 1,136,075 |
| 2017-07-26 | 2017-07-24 | 5.320 | 205,811 | +159,160 | 0.01% | 1,094,999 |
| 2017-07-25 | 2017-07-21 | 5.379 | 46,651 | +45,965 | 0.00% | 250,922 |
| 2017-07-03 | 2017-06-29 | 5.393 | 686 | -175,626 | 0.00% | 3,700 |
| 2017-06-30 | 2017-06-28 | 5.073 | 176,312 | +175,626 | 0.01% | 894,362 |
| 2017-06-29 | 2017-06-27 | 5.029 | 686 | -380,751 | 0.00% | 3,450 |
| 2017-06-22 | 2017-06-20 | 4.971 | 381,437 | -233,253 | 0.03% | 1,895,961 |
| 2017-06-15 | 2017-06-13 | 5.801 | 614,690 | -85,068 | 0.04% | 3,566,082 |
| 2017-06-13 | 2017-06-09 | 5.262 | 699,758 | -288,136 | 0.05% | 3,682,198 |
| 2017-06-12 | 2017-06-08 | 5.262 | 987,894 | -617,434 | 0.07% | 5,198,399 |
| 2017-06-06 | 2017-06-02 | 4.315 | 1,605,328 | -1,078,451 | 0.11% | 6,926,400 |
| 2017-06-05 | 2017-06-01 | 4.023 | 2,683,779 | -1,994,997 | 0.19% | 10,797,120 |
| 2017-02-20 | 2017-02-16 | 1.997 | 4,678,776 | +233,252 | 0.32% | 9,343,399 |
| 2016-06-29 | 2016-06-27 | 1.997 | 4,445,524 | +4,445,524 | 0.31% | 8,877,601 |
| 2014-03-20 | 2014-03-18 | 5.139 | 0 | -488,933 | ||
| 2014-03-19 | 2014-03-17 | 5.062 | 488,933 | +488,933 | 0.04% | 2,475,002 |
| 2014-01-07 | 2014-01-03 | 4.587 | 0 | -39,767 | ||
| 2014-01-03 | 2013-12-31 | 4.709 | 39,767 | +39,767 | 0.00% | 187,272 |
| 2013-09-27 | 2013-09-25 | 5.844 | 0 | -34,551 | ||
| 2013-09-25 | 2013-09-23 | 5.860 | 34,551 | +34,551 | 0.00% | 202,459 |
| 2013-02-05 | 2013-02-01 | 8.181 | 0 | -21,445 | ||
| 2013-01-15 | 2013-01-11 | 9.449 | 21,445 | -2,081 | 0.00% | 202,644 |
| 2013-01-14 | 2013-01-10 | 9.529 | 23,526 | +2,081 | 0.00% | 224,173 |
| 2012-11-23 | 2012-11-21 | 7.119 | 21,445 | -115,422 | 0.00% | 152,663 |
| 2012-11-22 | 2012-11-20 | 7.135 | 136,867 | +115,422 | 0.01% | 976,501 |
| 2012-11-15 | 2012-11-13 | 6.897 | 21,445 | -1,441,832 | 0.00% | 147,903 |
| 2012-11-13 | 2012-11-09 | 7.388 | 1,463,277 | +1,441,832 | 0.11% | 10,811,196 |
| 2012-08-24 | 2012-08-22 | 6.500 | 21,445 | -62 | 0.00% | 139,403 |
| 2012-08-23 | 2012-08-21 | 6.707 | 21,507 | +62 | 0.00% | 144,239 |
| 2012-06-25 | 2012-06-21 | 6.564 | 21,445 | -44,150 | 0.00% | 140,763 |
| 2012-06-22 | 2012-06-20 | 7.690 | 65,595 | +44,150 | 0.00% | 504,398 |
| 2012-06-21 | 2012-06-19 | 7.690 | 21,445 | -31,536 | 0.00% | 164,903 |
| 2012-06-20 | 2012-06-18 | 7.610 | 52,981 | +31,536 | 0.00% | 403,202 |
| 2012-05-22 | 2012-05-18 | 9.123 | 21,445 | +1,505 | 0.00% | 195,632 |
| 2012-04-05 | 2012-04-02 | 11.987 | 19,940 | -82,104 | 0.00% | 239,024 |
| 2012-04-03 | 2012-03-30 | 12.175 | 102,044 | +17,594 | 0.01% | 1,242,356 |
| 2012-04-02 | 2012-03-29 | 11.919 | 84,450 | +17,593 | 0.01% | 1,006,554 |
| 2012-03-30 | 2012-03-28 | 11.629 | 66,857 | +17,594 | 0.01% | 777,484 |
| 2012-03-29 | 2012-03-27 | 11.902 | 49,263 | +11,143 | 0.00% | 586,322 |
| 2012-03-28 | 2012-03-26 | 11.868 | 38,120 | +18,180 | 0.00% | 452,400 |
| 2012-03-15 | 2012-03-13 | 13.113 | 19,940 | -18,766 | 0.00% | 261,464 |
| 2012-03-14 | 2012-03-12 | 12.959 | 38,706 | +18,766 | 0.00% | 501,594 |
| 2012-03-09 | 2012-03-07 | 12.260 | 19,940 | -109,668 | 0.00% | 244,464 |
| 2012-03-08 | 2012-03-06 | 13.130 | 129,608 | +109,668 | 0.01% | 1,701,699 |
| 2012-02-13 | 2012-02-09 | 12.942 | 19,940 | -36,947 | 0.00% | 258,064 |
| 2012-02-10 | 2012-02-08 | 12.141 | 56,887 | +36,947 | 0.00% | 690,643 |
| 2011-12-05 | 2011-12-01 | 11.646 | 19,940 | -1,172,923 | 0.00% | 232,223 |
| 2011-12-02 | 2011-11-30 | 11.220 | 1,192,863 | +1,172,923 | 0.10% | 13,383,717 |
| 2011-11-01 | 2011-10-28 | 10.299 | 19,940 | -29,323 | 0.00% | 205,363 |
| 2011-10-31 | 2011-10-27 | 10.487 | 49,263 | +29,323 | 0.00% | 516,602 |
| 2011-10-03 | 2011-09-28 | 7.127 | 19,940 | -3,772,122 | 0.00% | 142,122 |
| 2011-09-30 | 2011-09-27 | 7.400 | 3,792,062 | +3,772,122 | 0.30% | 28,062,440 |
| 2011-08-09 | 2011-08-05 | 13.010 | 19,940 | -56,300 | 0.00% | 259,424 |
| 2011-08-05 | 2011-08-03 | 13.812 | 76,240 | +56,300 | 0.01% | 1,053,000 |
| 2011-05-17 | 2011-05-13 | 15.380 | 19,940 | +19,940 | 0.00% | 306,685 |
| 2010-06-02 | 2010-05-31 | 2.897 | 0 | -8,266 | ||
| 2010-06-01 | 2010-05-28 | 2.862 | 8,266 | -454,605 | 0.00% | 23,661 |
| 2010-05-31 | 2010-05-27 | 2.915 | 462,871 | +462,871 | 0.04% | 1,349,040 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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