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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | -146,200 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 146,200 | +146,200 | 0.02% | 2,030,718 |
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | -19,795 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 19,795 | +19,795 | 0.00% | 145,442 |
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | -980 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 980 | +980 | 0.00% | 6,690 |
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | -15,875 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 15,875 | +15,875 | 0.00% | 97,200 |
| 2025-04-29 | 2025-04-25 | 4.796 | 0 | -36,258 | ||
| 2025-04-28 | 2025-04-24 | 4.776 | 36,258 | +36,258 | 0.00% | 173,162 |
| 2024-12-05 | 2024-12-03 | 7.796 | 0 | -17,835 | ||
| 2024-12-04 | 2024-12-02 | 7.960 | 17,835 | +17,835 | 0.00% | 141,961 |
| 2024-11-14 | 2024-11-12 | 6.480 | 0 | -17,443 | ||
| 2024-11-13 | 2024-11-11 | 6.980 | 17,443 | +17,443 | 0.00% | 121,753 |
| 2024-10-14 | 2024-10-09 | 6.266 | 0 | -1,372 | ||
| 2024-10-10 | 2024-10-08 | 6.694 | 1,372 | +1,372 | 0.00% | 9,185 |
| 2024-08-29 | 2024-08-27 | 4.827 | 0 | -8,427 | ||
| 2024-08-28 | 2024-08-26 | 4.551 | 8,427 | +8,427 | 0.00% | 38,354 |
| 2024-06-20 | 2024-06-18 | 3.747 | 0 | -205,032 | ||
| 2024-06-19 | 2024-06-17 | 3.747 | 205,032 | +205,032 | 0.03% | 768,220 |
| 2024-04-10 | 2024-04-08 | 3.251 | 0 | -4,169 | ||
| 2024-04-09 | 2024-04-05 | 3.240 | 4,169 | +4,169 | 0.00% | 13,508 |
| 2024-03-21 | 2024-03-19 | 3.304 | 0 | -244,826 | ||
| 2024-03-20 | 2024-03-18 | 3.356 | 244,826 | +244,826 | 0.03% | 821,713 |
| 2023-09-22 | 2023-09-20 | 4.032 | 0 | -3,979 | ||
| 2023-09-21 | 2023-09-19 | 4.085 | 3,979 | +3,979 | 0.00% | 16,253 |
| 2023-07-14 | 2023-07-12 | 5.674 | 0 | -253,975 | ||
| 2023-07-13 | 2023-07-11 | 5.685 | 253,975 | +253,975 | 0.04% | 1,443,748 |
| 2022-11-09 | 2022-11-07 | 8.272 | 0 | -3,325 | ||
| 2022-11-08 | 2022-11-04 | 7.915 | 3,325 | +3,325 | 0.00% | 26,318 |
| 2022-11-03 | 2022-11-01 | 7.579 | 0 | -1,999 | ||
| 2022-10-05 | 2022-09-30 | 9.864 | 1,999 | -33,618 | 0.00% | 19,718 |
| 2022-10-03 | 2022-09-29 | 10.146 | 35,617 | +33,618 | 0.00% | 361,358 |
| 2022-09-02 | 2022-08-31 | 12.712 | 1,999 | -15,516 | 0.00% | 25,411 |
| 2022-09-01 | 2022-08-30 | 13.058 | 17,515 | +15,516 | 0.00% | 228,717 |
| 2022-08-01 | 2022-07-28 | 15.051 | 1,999 | -36 | 0.00% | 30,086 |
| 2022-06-30 | 2022-06-28 | 15.960 | 2,035 | -36,942 | 0.00% | 32,479 |
| 2022-06-28 | 2022-06-24 | 14.964 | 38,977 | +36,942 | 0.01% | 583,254 |
| 2022-06-24 | 2022-06-22 | 15.048 | 2,035 | +43 | 0.00% | 30,622 |
| 2022-06-13 | 2022-06-09 | 13.653 | 1,992 | -45,190 | 0.00% | 27,198 |
| 2022-06-08 | 2022-06-06 | 14.317 | 47,182 | +45,190 | 0.01% | 675,518 |
| 2022-05-03 | 2022-04-28 | 12.259 | 1,992 | +35 | 0.00% | 24,421 |
| 2022-04-28 | 2022-04-26 | 11.994 | 1,957 | -742,564 | 0.00% | 23,472 |
| 2022-04-27 | 2022-04-25 | 12.104 | 744,521 | +742,564 | 0.11% | 9,011,986 |
| 2022-04-06 | 2022-04-01 | 12.990 | 1,957 | -135 | 0.00% | 25,421 |
| 2022-03-04 | 2022-03-02 | 14.450 | 2,092 | -293,375 | 0.00% | 30,230 |
| 2022-03-02 | 2022-02-28 | 14.096 | 295,467 | +293,375 | 0.04% | 4,164,901 |
| 2022-02-09 | 2022-02-07 | 14.937 | 2,092 | -38,141 | 0.00% | 31,248 |
| 2022-02-08 | 2022-02-04 | 15.158 | 40,233 | +38,141 | 0.01% | 609,859 |
| 2022-02-07 | 2022-01-31 | 14.937 | 2,092 | +135 | 0.00% | 31,248 |
| 2021-12-28 | 2021-12-22 | 16.707 | 1,957 | -18,076 | 0.00% | 32,696 |
| 2021-12-23 | 2021-12-21 | 16.951 | 20,033 | +18,076 | 0.00% | 339,571 |
| 2021-09-15 | 2021-09-13 | 18.256 | 1,957 | -300,062 | 0.00% | 35,727 |
| 2021-09-14 | 2021-09-10 | 18.433 | 302,019 | +300,062 | 0.04% | 5,567,183 |
| 2021-07-02 | 2021-06-29 | 14.657 | 1,957 | -7,111 | 0.00% | 28,684 |
| 2021-06-30 | 2021-06-28 | 14.657 | 9,068 | +210 | 0.00% | 132,912 |
| 2021-05-11 | 2021-05-07 | 13.978 | 8,858 | -8,828 | 0.00% | 123,814 |
| 2021-05-10 | 2021-05-06 | 14.204 | 17,686 | +8,828 | 0.00% | 251,215 |
| 2021-04-07 | 2021-03-31 | 16.538 | 8,858 | -11,476 | 0.00% | 146,490 |
| 2021-04-01 | 2021-03-30 | 16.492 | 20,334 | +11,476 | 0.00% | 335,353 |
| 2021-02-26 | 2021-02-24 | 19.732 | 8,858 | -70,627 | 0.00% | 174,784 |
| 2021-02-19 | 2021-02-17 | 21.318 | 79,485 | +35,314 | 0.01% | 1,694,428 |
| 2021-02-17 | 2021-02-11 | 19.664 | 44,171 | +35,313 | 0.01% | 868,571 |
| 2021-02-05 | 2021-02-03 | 18.780 | 8,858 | -35,313 | 0.00% | 166,356 |
| 2021-02-04 | 2021-02-02 | 19.188 | 44,171 | +35,313 | 0.01% | 847,557 |
| 2021-02-02 | 2021-01-29 | 18.327 | 8,858 | -158,911 | 0.00% | 162,343 |
| 2021-01-28 | 2021-01-26 | 20.729 | 167,769 | +26,486 | 0.02% | 3,477,612 |
| 2021-01-27 | 2021-01-25 | 20.842 | 141,283 | +26,485 | 0.02% | 2,944,598 |
| 2021-01-26 | 2021-01-22 | 20.842 | 114,798 | +35,313 | 0.02% | 2,392,602 |
| 2021-01-25 | 2021-01-21 | 20.049 | 79,485 | +70,627 | 0.01% | 1,593,590 |
| 2021-01-08 | 2021-01-06 | 19.754 | 8,858 | -47,496 | 0.00% | 174,985 |
| 2021-01-07 | 2021-01-05 | 19.052 | 56,354 | +47,496 | 0.01% | 1,073,666 |
| 2020-10-21 | 2020-10-19 | 10.999 | 8,858 | -12,359 | 0.00% | 97,426 |
| 2020-10-20 | 2020-10-16 | 10.613 | 21,217 | +12,359 | 0.00% | 225,186 |
| 2020-09-29 | 2020-09-25 | 7.408 | 8,858 | -114,769 | 0.00% | 65,619 |
| 2020-09-28 | 2020-09-24 | 7.657 | 123,627 | +48,557 | 0.02% | 946,626 |
| 2020-09-24 | 2020-09-22 | 7.702 | 75,070 | +32,841 | 0.01% | 578,221 |
| 2020-09-22 | 2020-09-18 | 8.167 | 42,229 | +33,371 | 0.01% | 344,877 |
| 2020-07-27 | 2020-07-23 | 8.020 | 8,858 | -58,973 | 0.00% | 71,037 |
| 2020-07-24 | 2020-07-22 | 7.872 | 67,831 | +58,973 | 0.01% | 533,988 |
| 2020-06-26 | 2020-06-23 | 8.723 | 8,858 | +209 | 0.00% | 77,267 |
| 2019-08-13 | 2019-08-09 | 9.732 | 8,649 | -108,280 | 0.00% | 84,172 |
| 2019-08-12 | 2019-08-08 | 9.744 | 116,929 | +108,280 | 0.02% | 1,139,313 |
| 2019-06-25 | 2019-06-21 | 10.326 | 8,649 | +283 | 0.00% | 89,309 |
| 2019-05-02 | 2019-04-29 | 10.170 | 8,366 | +1,429 | 0.00% | 85,083 |
| 2019-03-27 | 2019-03-25 | 14.086 | 6,937 | -18,678 | 0.00% | 97,717 |
| 2019-03-26 | 2019-03-22 | 14.212 | 25,615 | +1,102 | 0.00% | 364,033 |
| 2019-03-25 | 2019-03-21 | 14.137 | 24,513 | -117,615 | 0.00% | 346,528 |
| 2019-03-08 | 2019-03-06 | 12.758 | 142,128 | -85,634 | 0.03% | 1,813,263 |
| 2019-03-07 | 2019-03-05 | 13.209 | 227,762 | +85,634 | 0.04% | 3,008,536 |
| 2019-02-15 | 2019-02-13 | 11.404 | 142,128 | -18,991 | 0.03% | 1,620,893 |
| 2019-02-14 | 2019-02-12 | 11.404 | 161,119 | +18,991 | 0.03% | 1,837,475 |
| 2019-01-04 | 2019-01-02 | 8.246 | 142,128 | -8 | 0.03% | 1,172,030 |
| 2018-12-05 | 2018-12-03 | 10.063 | 142,136 | -46,759 | 0.03% | 1,430,385 |
| 2018-12-04 | 2018-11-30 | 9.700 | 188,895 | +46,759 | 0.04% | 1,832,292 |
| 2018-10-15 | 2018-10-11 | 8.234 | 142,136 | -159 | 0.03% | 1,170,315 |
| 2018-10-03 | 2018-09-28 | 10.540 | 142,295 | -296,832 | 0.03% | 1,499,750 |
| 2018-07-18 | 2018-07-16 | 11.680 | 439,127 | +56 | 0.08% | 5,129,079 |
| 2018-06-21 | 2018-06-19 | 12.395 | 439,071 | -1,117 | 0.08% | 5,442,073 |
| 2018-06-20 | 2018-06-15 | 12.833 | 440,188 | -11,969 | 0.08% | 5,648,999 |
| 2018-06-19 | 2018-06-14 | 13.134 | 452,157 | +13,086 | 0.09% | 5,938,598 |
| 2018-06-14 | 2018-06-12 | 14.311 | 439,071 | +9,963 | 0.08% | 6,283,487 |
| 2018-06-07 | 2018-06-05 | 14.542 | 429,108 | +422,511 | 0.08% | 6,239,954 |
| 2018-05-17 | 2018-05-15 | 18.414 | 6,597 | -22,303 | 0.00% | 121,479 |
| 2018-05-16 | 2018-05-14 | 18.260 | 28,900 | +11,229 | 0.01% | 527,727 |
| 2018-05-15 | 2018-05-11 | 18.184 | 17,671 | +11,074 | 0.00% | 321,321 |
| 2018-04-04 | 2018-03-29 | 16.132 | 6,597 | -301,793 | 0.00% | 106,421 |
| 2018-04-03 | 2018-03-28 | 16.670 | 308,390 | +301,793 | 0.06% | 5,140,974 |
| 2018-02-22 | 2018-02-20 | 15.209 | 6,597 | -77,983 | 0.00% | 100,330 |
| 2018-02-21 | 2018-02-15 | 15.311 | 84,580 | +38,991 | 0.02% | 1,295,012 |
| 2018-02-20 | 2018-02-13 | 14.824 | 45,589 | +38,992 | 0.01% | 675,802 |
| 2018-01-08 | 2018-01-04 | 17.260 | 6,597 | -5,584 | 0.00% | 113,866 |
| 2018-01-05 | 2018-01-03 | 17.619 | 12,181 | +5,584 | 0.00% | 214,621 |
| 2017-12-27 | 2017-12-21 | 16.414 | 6,597 | -10,606 | 0.00% | 108,282 |
| 2017-12-22 | 2017-12-20 | 15.209 | 17,203 | -27,606 | 0.00% | 261,632 |
| 2017-12-14 | 2017-12-12 | 14.490 | 44,809 | +109 | 0.01% | 649,300 |
| 2017-11-23 | 2017-11-21 | 14.952 | 44,700 | -393,656 | 0.01% | 668,356 |
| 2017-11-21 | 2017-11-17 | 15.055 | 438,356 | -166,415 | 0.09% | 6,599,284 |
| 2017-11-17 | 2017-11-15 | 15.106 | 604,771 | -5,927 | 0.12% | 9,135,619 |
| 2017-11-16 | 2017-11-14 | 15.183 | 610,698 | -97,634 | 0.12% | 9,272,139 |
| 2017-11-14 | 2017-11-10 | 13.901 | 708,332 | +701,844 | 0.14% | 9,846,183 |
| 2017-08-24 | 2017-08-21 | 11.143 | 6,488 | +1,497 | 0.00% | 72,299 |
| 2017-07-03 | 2017-06-29 | 19.495 | 4,991 | +1,229 | 0.00% | 97,301 |
| 2016-12-12 | 2016-12-08 | 21.264 | 3,762 | +2,939 | 0.00% | 79,997 |
| 2016-10-07 | 2016-10-05 | 20.380 | 823 | -3,292 | 0.00% | 16,773 |
| 2016-10-06 | 2016-10-04 | 20.346 | 4,115 | +3,292 | 0.00% | 83,723 |
| 2016-07-05 | 2016-06-30 | 17.998 | 823 | -12,462 | 0.00% | 14,813 |
| 2016-07-04 | 2016-06-29 | 19.828 | 13,285 | +12,462 | 0.00% | 263,418 |
| 2016-06-30 | 2016-06-28 | 19.757 | 823 | +42 | 0.00% | 16,260 |
| 2016-03-16 | 2016-03-14 | 17.175 | 781 | -66,823 | 0.00% | 13,414 |
| 2016-03-15 | 2016-03-11 | 16.906 | 67,604 | +66,823 | 0.02% | 1,142,914 |
| 2016-01-25 | 2016-01-21 | 18.035 | 781 | -16,734 | 0.00% | 14,086 |
| 2016-01-22 | 2016-01-20 | 19.792 | 17,515 | +16,734 | 0.01% | 346,664 |
| 2016-01-06 | 2016-01-04 | 25.171 | 781 | -16,734 | 0.00% | 19,658 |
| 2015-12-18 | 2015-12-16 | 23.450 | 17,515 | +16,734 | 0.01% | 410,721 |
| 2015-12-14 | 2015-12-10 | 23.629 | 781 | -83,668 | 0.00% | 18,454 |
| 2015-12-04 | 2015-12-02 | 24.812 | 84,449 | +27,889 | 0.03% | 2,095,367 |
| 2015-11-23 | 2015-11-19 | 24.059 | 56,560 | +55,779 | 0.02% | 1,360,791 |
| 2015-10-22 | 2015-10-19 | 27.573 | 781 | -100,402 | 0.00% | 21,535 |
| 2015-09-21 | 2015-09-17 | 24.274 | 101,183 | +44,623 | 0.04% | 2,456,154 |
| 2015-09-01 | 2015-08-28 | 24.310 | 56,560 | +55,779 | 0.02% | 1,374,987 |
| 2015-07-20 | 2015-07-16 | 29.940 | 781 | -68 | 0.00% | 23,383 |
| 2015-07-17 | 2015-07-15 | 28.505 | 849 | +68 | 0.00% | 24,201 |
| 2015-06-11 | 2015-06-09 | 32.943 | 781 | +23 | 0.00% | 25,728 |
| 2015-06-01 | 2015-05-28 | 34.679 | 758 | -10,506 | 0.00% | 26,287 |
| 2015-05-29 | 2015-05-27 | 36.267 | 11,264 | -54,479 | 0.00% | 408,510 |
| 2015-05-28 | 2015-05-26 | 35.787 | 65,743 | +64,985 | 0.02% | 2,352,726 |
| 2015-03-06 | 2015-03-04 | 22.048 | 758 | -108,309 | 0.00% | 16,713 |
| 2015-03-05 | 2015-03-03 | 22.085 | 109,067 | +108,309 | 0.04% | 2,408,755 |
| 2015-01-08 | 2015-01-06 | 23.673 | 758 | -9,531 | 0.00% | 17,944 |
| 2015-01-07 | 2015-01-05 | 23.784 | 10,289 | +9,531 | 0.00% | 244,713 |
| 2014-11-04 | 2014-10-31 | 25.815 | 758 | -6,932 | 0.00% | 19,568 |
| 2014-11-03 | 2014-10-30 | 25.483 | 7,690 | +6,932 | 0.00% | 195,963 |
| 2014-06-05 | 2014-06-03 | 16.139 | 758 | -81,231 | 0.00% | 12,233 |
| 2014-06-04 | 2014-05-30 | 16.139 | 81,989 | -81,232 | 0.03% | 1,323,229 |
| 2014-06-03 | 2014-05-29 | 15.881 | 163,221 | -108,308 | 0.06% | 2,592,045 |
| 2014-05-22 | 2014-05-20 | 15.530 | 271,529 | +3,238 | 0.10% | 4,216,928 |
| 2014-04-14 | 2014-04-10 | 16.652 | 268,291 | +267,542 | 0.10% | 4,467,481 |
| 2014-03-12 | 2014-03-10 | 17.493 | 749 | -278,465 | 0.00% | 13,102 |
| 2014-03-11 | 2014-03-07 | 18.221 | 279,214 | +278,465 | 0.10% | 5,087,691 |
| 2013-12-03 | 2013-11-29 | 14.166 | 749 | -1,618,412 | 0.00% | 10,610 |
| 2013-12-02 | 2013-11-28 | 14.390 | 1,619,161 | +1,618,412 | 0.61% | 23,300,201 |
| 2013-09-13 | 2013-09-11 | 8.952 | 749 | -753,718 | 0.00% | 6,705 |
| 2013-09-12 | 2013-09-10 | 9.195 | 754,467 | +753,718 | 0.28% | 6,937,201 |
| 2013-06-27 | 2013-06-25 | 9.412 | 749 | +10 | 0.00% | 7,049 |
| 2012-06-22 | 2012-06-20 | 5.917 | 739 | +15 | 0.00% | 4,372 |
| 2011-06-28 | 2011-06-24 | 16.048 | 724 | -23,894 | 0.00% | 11,619 |
| 2011-06-27 | 2011-06-23 | 16.126 | 24,618 | +23,894 | 0.01% | 396,985 |
| 2011-05-23 | 2011-05-19 | 22.408 | 724 | +27 | 0.00% | 16,223 |
| 2011-05-09 | 2011-05-05 | 22.207 | 697 | +697 | 0.00% | 15,478 |
| 2011-02-10 | 2011-02-08 | 29.034 | 0 | -11,654 | ||
| 2011-02-09 | 2011-02-07 | 29.957 | 11,654 | +11,654 | 0.00% | 349,122 |
| 2010-12-01 | 2010-11-29 | 38.390 | 0 | -24,603 | ||
| 2010-10-26 | 2010-10-22 | 41.864 | 24,603 | -4,981 | 0.01% | 1,029,976 |
| 2010-10-21 | 2010-10-19 | 40.559 | 29,584 | +4,981 | 0.01% | 1,199,889 |
| 2010-10-12 | 2010-10-08 | 38.270 | 24,603 | 0.01% | 941,551 |
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