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 | 7.660 | 3,705,000 | +0 | 0.29% | 28,380,300 |
| 2025-10-13 | 2025-10-09 | 7.810 | 3,705,000 | +0 | 0.29% | 28,936,050 |
| 2025-10-10 | 2025-10-08 | 7.900 | 3,705,000 | +0 | 0.29% | 29,269,500 |
| 2025-10-09 | 2025-10-06 | 8.310 | 3,705,000 | +0 | 0.29% | 30,788,550 |
| 2025-10-08 | 2025-10-03 | 7.950 | 3,705,000 | +0 | 0.29% | 29,454,750 |
| 2025-10-06 | 2025-10-02 | 7.850 | 3,705,000 | +0 | 0.29% | 29,084,250 |
| 2025-10-03 | 2025-09-30 | 7.930 | 3,705,000 | +0 | 0.29% | 29,380,650 |
| 2025-10-02 | 2025-09-29 | 7.900 | 3,705,000 | +0 | 0.29% | 29,269,500 |
| 2025-09-30 | 2025-09-26 | 7.300 | 3,705,000 | +0 | 0.29% | 27,046,500 |
| 2025-09-29 | 2025-09-25 | 7.190 | 3,705,000 | +0 | 0.29% | 26,638,950 |
| 2025-09-26 | 2025-09-24 | 7.250 | 3,705,000 | +0 | 0.29% | 26,861,250 |
| 2025-09-25 | 2025-09-23 | 7.160 | 3,705,000 | +0 | 0.29% | 26,527,800 |
| 2025-09-24 | 2025-09-22 | 7.310 | 3,705,000 | +0 | 0.29% | 27,083,550 |
| 2025-09-23 | 2025-09-19 | 7.320 | 3,705,000 | +0 | 0.29% | 27,120,600 |
| 2025-09-22 | 2025-09-18 | 7.240 | 3,705,000 | +0 | 0.29% | 26,824,200 |
| 2025-09-19 | 2025-09-17 | 7.340 | 3,705,000 | +0 | 0.29% | 27,194,700 |
| 2025-09-18 | 2025-09-16 | 7.230 | 3,705,000 | +0 | 0.29% | 26,787,150 |
| 2025-09-17 | 2025-09-15 | 7.390 | 3,705,000 | +0 | 0.29% | 27,379,950 |
| 2025-09-16 | 2025-09-12 | 7.550 | 3,705,000 | +0 | 0.29% | 27,972,750 |
| 2025-09-15 | 2025-09-11 | 7.540 | 3,705,000 | +0 | 0.29% | 27,935,700 |
| 2025-09-12 | 2025-09-10 | 7.600 | 3,705,000 | +0 | 0.29% | 28,158,000 |
| 2025-09-11 | 2025-09-09 | 7.530 | 3,705,000 | +0 | 0.29% | 27,898,650 |
| 2025-09-10 | 2025-09-08 | 7.430 | 3,705,000 | +0 | 0.29% | 27,528,150 |
| 2025-09-09 | 2025-09-05 | 7.390 | 3,705,000 | +0 | 0.29% | 27,379,950 |
| 2025-09-08 | 2025-09-04 | 7.390 | 3,705,000 | +0 | 0.29% | 27,379,950 |
| 2025-09-05 | 2025-09-03 | 7.700 | 3,705,000 | +0 | 0.29% | 28,528,500 |
| 2025-09-04 | 2025-09-02 | 7.490 | 3,705,000 | +0 | 0.29% | 27,750,450 |
| 2025-09-03 | 2025-09-01 | 7.290 | 3,705,000 | +0 | 0.29% | 27,009,450 |
| 2025-09-02 | 2025-08-29 | 7.380 | 3,705,000 | +0 | 0.29% | 27,342,900 |
| 2025-09-01 | 2025-08-28 | 7.410 | 3,705,000 | +0 | 0.29% | 27,454,050 |
| 2025-08-29 | 2025-08-27 | 7.530 | 3,705,000 | +0 | 0.29% | 27,898,650 |
| 2025-08-28 | 2025-08-26 | 7.610 | 3,705,000 | +0 | 0.29% | 28,195,050 |
| 2025-08-27 | 2025-08-25 | 7.590 | 3,705,000 | +0 | 0.29% | 28,120,950 |
| 2025-08-26 | 2025-08-22 | 7.510 | 3,705,000 | +0 | 0.29% | 27,824,550 |
| 2025-08-25 | 2025-08-21 | 7.390 | 3,705,000 | +0 | 0.29% | 27,379,950 |
| 2025-08-22 | 2025-08-20 | 7.350 | 3,705,000 | +0 | 0.29% | 27,231,750 |
| 2025-08-21 | 2025-08-19 | 7.330 | 3,705,000 | +0 | 0.29% | 27,157,650 |
| 2025-08-20 | 2025-08-18 | 7.230 | 3,705,000 | +0 | 0.29% | 26,787,150 |
| 2025-08-19 | 2025-08-15 | 7.270 | 3,705,000 | -178,000 | 0.29% | 26,935,350 |
| 2025-08-18 | 2025-08-14 | 7.240 | 3,883,000 | +178,000 | 0.30% | 28,112,920 |
| 2025-06-24 | 2025-06-20 | 6.010 | 3,705,000 | +178,620 | 0.29% | 22,266,058 |
| 2025-05-29 | 2025-05-27 | 4.686 | 3,526,380 | -142,768 | 0.29% | 16,524,300 |
| 2025-05-13 | 2025-05-09 | 4.728 | 3,669,148 | -61,867 | 0.30% | 17,347,498 |
| 2025-05-12 | 2025-05-08 | 4.696 | 3,731,015 | -552,038 | 0.31% | 17,522,401 |
| 2025-05-02 | 2025-04-29 | 4.371 | 4,283,053 | -237,947 | 0.35% | 18,720,002 |
| 2025-04-28 | 2025-04-24 | 4.350 | 4,521,000 | -475,895 | 0.37% | 19,665,000 |
| 2025-04-07 | 2025-04-02 | 4.549 | 4,996,895 | -952 | 0.41% | 22,732,501 |
| 2025-04-03 | 2025-04-01 | 4.434 | 4,997,847 | +952 | 0.41% | 22,159,222 |
| 2025-03-20 | 2025-03-18 | 4.623 | 4,996,895 | -1,903,579 | 0.41% | 23,100,001 |
| 2025-03-19 | 2025-03-17 | 4.591 | 6,900,474 | -237,947 | 0.56% | 31,682,501 |
| 2025-03-17 | 2025-03-13 | 4.297 | 7,138,421 | -21,891 | 0.58% | 30,675,000 |
| 2025-03-14 | 2025-03-12 | 4.318 | 7,160,312 | -929,899 | 0.59% | 30,919,529 |
| 2025-03-13 | 2025-03-11 | 4.171 | 8,090,211 | -951,789 | 0.66% | 33,745,002 |
| 2025-03-05 | 2025-03-03 | 4.129 | 9,042,000 | -95,179 | 0.74% | 37,335,000 |
| 2025-03-04 | 2025-02-28 | 4.056 | 9,137,179 | +95,179 | 0.75% | 37,056,000 |
| 2025-02-27 | 2025-02-25 | 4.140 | 9,042,000 | -237,947 | 0.74% | 37,430,000 |
| 2025-02-26 | 2025-02-24 | 4.161 | 9,279,947 | -713,842 | 0.76% | 38,609,998 |
| 2025-02-13 | 2025-02-11 | 4.140 | 9,993,789 | -713,843 | 0.82% | 41,369,998 |
| 2025-01-21 | 2025-01-17 | 4.203 | 10,707,632 | -1,427,684 | 0.88% | 45,000,002 |
| 2025-01-20 | 2025-01-16 | 4.066 | 12,135,316 | -1,189,737 | 0.99% | 49,342,501 |
| 2025-01-03 | 2024-12-31 | 4.308 | 13,325,053 | -389,282 | 1.09% | 57,400,002 |
| 2024-12-23 | 2024-12-19 | 4.213 | 13,714,335 | +6,575,914 | 1.12% | 57,780,092 |
| 2024-10-18 | 2024-10-16 | 4.528 | 7,138,421 | -22,843 | 0.58% | 32,325,000 |
| 2024-10-17 | 2024-10-15 | 4.171 | 7,161,264 | +22,843 | 0.59% | 29,870,280 |
| 2024-07-16 | 2024-07-12 | 3.940 | 7,138,421 | -112,311 | 0.62% | 28,125,000 |
| 2024-07-15 | 2024-07-11 | 3.856 | 7,250,732 | +112,311 | 0.63% | 27,958,059 |
| 2024-05-30 | 2024-05-28 | 4.024 | 7,138,421 | -109,456 | 0.62% | 28,725,000 |
| 2024-05-28 | 2024-05-24 | 3.992 | 7,247,877 | +109,456 | 0.62% | 28,937,001 |
| 2024-05-21 | 2024-05-17 | 4.650 | 7,138,421 | +444,468 | 0.62% | 33,191,650 |
| 2024-03-25 | 2024-03-21 | 4.426 | 6,693,953 | -6,564,537 | 0.62% | 29,624,999 |
| 2024-03-20 | 2024-03-18 | 4.224 | 13,258,490 | -8,925 | 1.22% | 56,003,349 |
| 2024-03-19 | 2024-03-15 | 4.235 | 13,267,415 | -75,865 | 1.22% | 56,189,698 |
| 2024-03-18 | 2024-03-14 | 4.045 | 13,343,280 | -44,627 | 1.23% | 53,969,499 |
| 2024-03-13 | 2024-03-11 | 3.865 | 13,387,907 | -655,115 | 1.23% | 51,750,001 |
| 2024-03-12 | 2024-03-08 | 3.843 | 14,043,022 | -204,388 | 1.29% | 53,967,622 |
| 2024-03-11 | 2024-03-07 | 3.765 | 14,247,410 | -178,506 | 1.31% | 53,635,679 |
| 2024-03-08 | 2024-03-06 | 3.686 | 14,425,916 | -267,758 | 1.33% | 53,176,271 |
| 2024-03-04 | 2024-02-29 | 3.541 | 14,693,674 | -165,117 | 1.35% | 52,023,081 |
| 2024-03-01 | 2024-02-28 | 3.552 | 14,858,791 | -33,024 | 1.37% | 52,774,159 |
| 2024-02-23 | 2024-02-21 | 3.417 | 14,891,815 | -727,409 | 1.37% | 50,889,251 |
| 2024-02-07 | 2024-02-05 | 3.619 | 15,619,224 | -197,249 | 1.44% | 56,524,998 |
| 2023-11-22 | 2023-11-20 | 3.787 | 15,816,473 | -4,463 | 1.45% | 59,896,980 |
| 2023-11-17 | 2023-11-15 | 3.854 | 15,820,936 | -8,925 | 1.45% | 60,977,442 |
| 2023-08-28 | 2023-08-24 | 4.403 | 15,829,861 | -85,682 | 1.46% | 69,702,481 |
| 2023-08-25 | 2023-08-23 | 4.269 | 15,915,543 | -878,247 | 1.46% | 67,939,918 |
| 2023-08-10 | 2023-08-08 | 4.056 | 16,793,790 | -7,140 | 1.54% | 68,113,920 |
| 2023-08-04 | 2023-08-02 | 4.235 | 16,800,930 | -178,506 | 1.54% | 71,154,719 |
| 2023-08-03 | 2023-08-01 | 4.336 | 16,979,436 | -87,467 | 1.56% | 73,622,881 |
| 2023-08-02 | 2023-07-31 | 4.403 | 17,066,903 | -1,785 | 1.57% | 75,149,458 |
| 2023-08-01 | 2023-07-28 | 4.414 | 17,068,688 | -180,291 | 1.57% | 75,348,558 |
| 2023-07-27 | 2023-07-25 | 4.426 | 17,248,979 | -87,468 | 1.59% | 76,337,700 |
| 2023-07-26 | 2023-07-24 | 4.224 | 17,336,447 | -182,968 | 1.59% | 73,228,482 |
| 2023-07-25 | 2023-07-21 | 4.213 | 17,519,415 | -189,215 | 1.61% | 73,805,041 |
| 2023-07-24 | 2023-07-20 | 4.280 | 17,708,630 | -163,333 | 1.63% | 75,792,618 |
| 2023-07-21 | 2023-07-19 | 4.246 | 17,871,963 | -178,505 | 1.64% | 75,890,961 |
| 2023-07-20 | 2023-07-18 | 4.168 | 18,050,468 | -201,711 | 1.66% | 75,233,279 |
| 2023-07-19 | 2023-07-14 | 4.112 | 18,252,179 | +87,467 | 1.68% | 75,051,498 |
| 2023-06-06 | 2023-06-02 | 4.916 | 18,164,712 | +1,274,639 | 1.66% | 89,302,629 |
| 2023-05-19 | 2023-05-17 | 5.205 | 16,890,073 | -141,913 | 1.66% | 87,920,640 |
| 2023-05-18 | 2023-05-16 | 5.350 | 17,031,986 | +141,913 | 1.67% | 91,122,123 |
| 2023-05-15 | 2023-05-11 | 5.350 | 16,890,073 | -73,861 | 1.66% | 90,362,880 |
| 2023-05-12 | 2023-05-10 | 5.398 | 16,963,934 | +73,861 | 1.66% | 91,575,680 |
| 2023-02-14 | 2023-02-10 | 5.254 | 16,890,073 | -282,165 | 1.66% | 88,734,720 |
| 2023-02-13 | 2023-02-09 | 5.121 | 17,172,238 | +282,165 | 1.68% | 87,940,999 |
| 2022-12-07 | 2022-12-05 | 4.964 | 16,890,073 | -242,330 | 1.66% | 83,850,240 |
| 2022-12-06 | 2022-12-02 | 4.675 | 17,132,403 | +242,330 | 1.68% | 80,098,719 |
| 2022-11-07 | 2022-11-03 | 3.868 | 16,890,073 | -116,186 | 1.66% | 65,329,920 |
| 2022-11-04 | 2022-11-02 | 3.880 | 17,006,259 | -99,587 | 1.67% | 65,984,241 |
| 2022-11-01 | 2022-10-28 | 3.760 | 17,105,846 | -172,619 | 1.68% | 64,309,439 |
| 2022-10-31 | 2022-10-27 | 4.025 | 17,278,465 | -33,196 | 1.70% | 69,538,800 |
| 2022-10-26 | 2022-10-24 | 4.037 | 17,311,661 | -186,727 | 1.70% | 69,881,000 |
| 2022-10-10 | 2022-10-06 | 4.820 | 17,498,388 | -167 | 1.72% | 84,340,001 |
| 2022-10-07 | 2022-10-05 | 4.796 | 17,498,555 | +167 | 1.72% | 83,919,101 |
| 2022-07-14 | 2022-07-12 | 6.386 | 17,498,388 | -673,877 | 1.72% | 111,750,501 |
| 2022-07-11 | 2022-07-07 | 6.700 | 18,172,265 | -92,210 | 1.78% | 121,747,323 |
| 2022-07-08 | 2022-07-06 | 7.073 | 18,264,475 | +92,210 | 1.79% | 129,187,609 |
| 2022-06-28 | 2022-06-24 | 7.048 | 18,172,265 | +680,221 | 1.78% | 128,074,156 |
| 2022-06-15 | 2022-06-13 | 7.749 | 17,492,044 | +6,347,579 | 1.78% | 135,542,427 |
| 2022-06-14 | 2022-06-10 | 7.786 | 11,144,465 | -255,626 | 1.14% | 86,774,807 |
| 2022-06-13 | 2022-06-09 | 7.799 | 11,400,091 | +255,626 | 1.16% | 88,907,912 |
| 2022-06-07 | 2022-06-02 | 7.649 | 11,144,465 | -89,469 | 1.14% | 85,240,204 |
| 2022-06-06 | 2022-06-01 | 7.786 | 11,233,934 | +89,469 | 1.15% | 87,471,445 |
| 2022-05-20 | 2022-05-18 | 8.550 | 11,144,465 | +11,144,465 | 1.14% | 95,284,877 |
| 2022-03-17 | 2022-03-15 | 6.672 | 0 | -102,251 | ||
| 2022-03-15 | 2022-03-11 | 7.761 | 102,251 | +102,251 | 0.01% | 793,603 |
| 2021-10-25 | 2021-10-21 | 7.273 | 0 | -47,896 | ||
| 2021-10-21 | 2021-10-19 | 7.736 | 47,896 | +47,896 | 0.01% | 370,537 |
| 2021-10-08 | 2021-10-06 | 7.949 | 0 | -9,031,605 | ||
| 2021-09-14 | 2021-09-10 | 8.788 | 9,031,605 | -16,775 | 0.96% | 79,368,120 |
| 2021-09-13 | 2021-09-09 | 8.037 | 9,048,380 | +16,775 | 0.97% | 72,719,336 |
| 2021-07-07 | 2021-07-05 | 5.808 | 9,031,605 | -41,539 | 0.96% | 52,459,840 |
| 2021-07-06 | 2021-07-02 | 5.508 | 9,073,144 | +41,539 | 0.97% | 49,975,199 |
| 2021-06-29 | 2021-06-25 | 6.105 | 9,031,605 | +235,337 | 0.96% | 55,140,292 |
| 2021-06-07 | 2021-06-03 | 4.884 | 8,796,268 | +238,073 | 0.96% | 42,962,799 |
| 2021-05-11 | 2021-05-07 | 4.370 | 8,558,195 | +8,558,195 | 0.94% | 37,400,001 |
| 2021-05-06 | 2021-05-04 | 4.576 | 0 | -66,910 | ||
| 2021-05-05 | 2021-05-03 | 4.524 | 66,910 | +66,910 | 0.01% | 302,722 |
| 2020-10-15 | 2020-10-12 | 3.085 | 0 | -6,265,377 | ||
| 2020-09-11 | 2020-09-09 | 3.303 | 6,265,377 | +4,554,516 | 0.69% | 20,696,211 |
| 2020-06-24 | 2020-06-22 | 2.560 | 1,710,861 | +78,574 | 0.19% | 4,379,223 |
| 2020-03-11 | 2020-03-09 | 3.206 | 1,632,287 | +148,457 | 0.19% | 5,233,621 |
| 2019-06-06 | 2019-06-04 | 3.358 | 1,483,830 | +72,967 | 0.17% | 4,982,651 |
| 2018-08-29 | 2018-08-27 | 4.605 | 1,410,863 | -1,411,569 | 0.20% | 6,496,750 |
| 2018-08-22 | 2018-08-20 | 4.534 | 2,822,432 | -705,784 | 0.40% | 12,796,801 |
| 2018-08-06 | 2018-08-02 | 4.746 | 3,528,216 | -59,286 | 0.50% | 16,746,649 |
| 2018-06-04 | 2018-05-31 | 4.739 | 3,587,502 | +112,656 | 0.51% | 17,002,850 |
| 2018-05-11 | 2018-05-09 | 4.549 | 3,474,846 | -173,640 | 0.51% | 15,808,131 |
| 2018-04-06 | 2018-04-03 | 4.710 | 3,648,486 | -68,362 | 0.53% | 17,185,142 |
| 2018-04-03 | 2018-03-28 | 4.886 | 3,716,848 | -110,746 | 0.54% | 18,159,581 |
| 2018-03-29 | 2018-03-27 | 4.959 | 3,827,594 | -599,536 | 0.56% | 18,980,608 |
| 2018-03-28 | 2018-03-26 | 5.061 | 4,427,130 | +4,427,130 | 0.65% | 22,406,960 |
| 2016-10-25 | 2016-10-20 | 3.067 | 0 | -26,068 | ||
| 2016-10-24 | 2016-10-19 | 3.291 | 26,068 | +26,068 | 0.00% | 85,799 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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