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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 100,000 | +1,187 | 0.00% | 117,394 |
| 2025-02-21 | 2025-02-19 | 1.083 | 98,813 | -98,812 | 0.00% | 107,001 |
| 2025-02-14 | 2025-02-12 | 1.002 | 197,625 | -98,813 | 0.00% | 198,000 |
| 2025-02-12 | 2025-02-10 | 1.012 | 296,438 | -378,451 | 0.00% | 300,001 |
| 2025-02-11 | 2025-02-07 | 0.921 | 674,889 | -98,813 | 0.01% | 621,530 |
| 2025-02-10 | 2025-02-06 | 0.931 | 773,702 | -9,881 | 0.01% | 720,360 |
| 2025-02-06 | 2025-02-04 | 0.941 | 783,583 | -402,167 | 0.01% | 737,490 |
| 2025-01-27 | 2025-01-23 | 0.880 | 1,185,750 | +93,872 | 0.02% | 1,044,000 |
| 2025-01-24 | 2025-01-22 | 0.901 | 1,091,878 | -98,813 | 0.01% | 983,450 |
| 2025-01-13 | 2025-01-09 | 0.850 | 1,190,691 | +125,492 | 0.02% | 1,012,200 |
| 2025-01-07 | 2025-01-03 | 0.891 | 1,065,199 | +592,875 | 0.01% | 948,640 |
| 2025-01-06 | 2025-01-02 | 0.911 | 472,324 | +49,406 | 0.01% | 430,200 |
| 2025-01-03 | 2024-12-31 | 0.931 | 422,918 | -395,250 | 0.01% | 393,760 |
| 2024-12-30 | 2024-12-24 | 0.911 | 818,168 | +197,625 | 0.01% | 745,200 |
| 2024-12-27 | 2024-12-20 | 0.921 | 620,543 | +10,870 | 0.01% | 571,480 |
| 2024-12-23 | 2024-12-19 | 0.911 | 609,673 | -197,625 | 0.01% | 555,300 |
| 2024-12-20 | 2024-12-18 | 0.931 | 807,298 | -197,625 | 0.01% | 751,640 |
| 2024-12-18 | 2024-12-16 | 0.901 | 1,004,923 | +180,827 | 0.01% | 905,130 |
| 2024-12-17 | 2024-12-13 | 0.901 | 824,096 | +201,577 | 0.01% | 742,260 |
| 2024-12-16 | 2024-12-12 | 0.921 | 622,519 | -395,250 | 0.01% | 573,300 |
| 2024-11-11 | 2024-11-07 | 0.921 | 1,017,769 | -197,625 | 0.01% | 937,300 |
| 2024-11-01 | 2024-10-30 | 0.850 | 1,215,394 | +69,169 | 0.02% | 1,033,200 |
| 2024-10-30 | 2024-10-28 | 0.891 | 1,146,225 | -69,169 | 0.01% | 1,020,800 |
| 2024-10-21 | 2024-10-17 | 0.820 | 1,215,394 | +98,813 | 0.02% | 996,300 |
| 2024-10-16 | 2024-10-14 | 0.870 | 1,116,581 | +296,437 | 0.01% | 971,800 |
| 2024-10-15 | 2024-10-10 | 0.880 | 820,144 | +98,813 | 0.01% | 722,100 |
| 2024-10-04 | 2024-10-02 | 1.042 | 721,331 | -494,063 | 0.01% | 751,900 |
| 2024-10-03 | 2024-09-30 | 0.992 | 1,215,394 | -494,062 | 0.02% | 1,205,400 |
| 2024-10-02 | 2024-09-27 | 0.921 | 1,709,456 | -494,063 | 0.02% | 1,574,300 |
| 2024-09-30 | 2024-09-26 | 0.810 | 2,203,519 | -395,250 | 0.03% | 1,784,000 |
| 2024-09-25 | 2024-09-23 | 0.769 | 2,598,769 | -39,525 | 0.03% | 1,998,800 |
| 2024-09-24 | 2024-09-20 | 0.769 | 2,638,294 | -98,812 | 0.03% | 2,029,200 |
| 2024-09-20 | 2024-09-17 | 0.749 | 2,737,106 | -37,549 | 0.03% | 2,049,800 |
| 2024-09-19 | 2024-09-16 | 0.749 | 2,774,655 | -247,031 | 0.04% | 2,077,920 |
| 2024-08-13 | 2024-08-09 | 0.638 | 3,021,686 | -3,043,425 | 0.04% | 1,926,540 |
| 2024-08-12 | 2024-08-08 | 0.617 | 6,065,111 | -8,489,970 | 0.08% | 3,744,180 |
| 2024-08-09 | 2024-08-07 | 0.648 | 14,555,081 | -1,576,060 | 0.19% | 9,427,200 |
| 2024-08-08 | 2024-08-06 | 0.648 | 16,131,141 | -1,166,975 | 0.21% | 10,448,000 |
| 2024-08-07 | 2024-08-05 | 0.638 | 17,298,116 | -54,347 | 0.22% | 11,028,780 |
| 2024-06-14 | 2024-06-12 | 0.724 | 17,352,463 | +122,459 | 0.22% | 12,556,926 |
| 2023-08-21 | 2023-08-17 | 0.754 | 17,230,004 | +196,230 | 0.22% | 12,995,140 |
| 2023-08-18 | 2023-08-16 | 0.775 | 17,033,774 | +196,230 | 0.22% | 13,194,360 |
| 2023-07-31 | 2023-07-27 | 0.815 | 16,837,544 | +98,116 | 0.22% | 13,728,800 |
| 2023-07-24 | 2023-07-20 | 0.805 | 16,739,428 | +98,115 | 0.22% | 13,478,190 |
| 2023-07-20 | 2023-07-18 | 0.815 | 16,641,313 | -223,703 | 0.21% | 13,568,800 |
| 2023-07-19 | 2023-07-14 | 0.826 | 16,865,016 | +223,703 | 0.22% | 13,923,090 |
| 2023-07-13 | 2023-07-11 | 0.815 | 16,641,313 | +98,115 | 0.21% | 13,568,800 |
| 2023-06-15 | 2023-06-13 | 0.877 | 16,543,198 | +98,115 | 0.21% | 14,500,460 |
| 2023-06-14 | 2023-06-12 | 0.877 | 16,445,083 | +98,115 | 0.21% | 14,414,460 |
| 2023-06-13 | 2023-06-09 | 0.887 | 16,346,968 | +98,115 | 0.21% | 14,495,070 |
| 2023-06-08 | 2023-06-06 | 0.934 | 16,248,853 | +285,907 | 0.21% | 15,171,857 |
| 2023-06-06 | 2023-06-02 | 0.954 | 15,962,946 | +48,195 | 0.21% | 15,236,120 |
| 2023-05-05 | 2023-05-03 | 0.954 | 15,914,751 | +48,194 | 0.21% | 15,190,120 |
| 2023-05-04 | 2023-05-02 | 1.017 | 15,866,557 | -5,783 | 0.21% | 16,131,780 |
| 2023-05-03 | 2023-04-28 | 1.006 | 15,872,340 | +192,777 | 0.21% | 15,972,990 |
| 2023-03-31 | 2023-03-29 | 1.048 | 15,679,563 | +192,778 | 0.21% | 16,429,670 |
| 2023-03-09 | 2023-03-07 | 1.141 | 15,486,785 | +96,388 | 0.20% | 17,673,700 |
| 2023-02-27 | 2023-02-23 | 1.193 | 15,390,397 | +48,195 | 0.20% | 18,362,051 |
| 2023-02-23 | 2023-02-21 | 1.214 | 15,342,202 | -96,389 | 0.20% | 18,622,890 |
| 2023-02-22 | 2023-02-20 | 1.152 | 15,438,591 | +96,389 | 0.20% | 17,778,870 |
| 2023-02-21 | 2023-02-17 | 1.183 | 15,342,202 | +48,194 | 0.20% | 18,145,380 |
| 2023-02-20 | 2023-02-16 | 1.193 | 15,294,008 | +48,195 | 0.20% | 18,247,050 |
| 2023-02-15 | 2023-02-13 | 1.214 | 15,245,813 | -96,389 | 0.20% | 18,505,890 |
| 2023-02-14 | 2023-02-10 | 1.162 | 15,342,202 | +192,777 | 0.20% | 17,827,040 |
| 2023-02-13 | 2023-02-09 | 1.203 | 15,149,425 | -48,194 | 0.20% | 18,231,721 |
| 2023-02-10 | 2023-02-08 | 1.224 | 15,197,619 | -96,389 | 0.20% | 18,605,060 |
| 2023-02-09 | 2023-02-07 | 1.193 | 15,294,008 | +48,195 | 0.20% | 18,247,050 |
| 2023-02-08 | 2023-02-06 | 1.203 | 15,245,813 | +96,388 | 0.20% | 18,347,720 |
| 2023-02-07 | 2023-02-03 | 1.245 | 15,149,425 | -48,194 | 0.20% | 18,860,401 |
| 2023-02-06 | 2023-02-02 | 1.245 | 15,197,619 | -192,778 | 0.20% | 18,920,400 |
| 2023-01-20 | 2023-01-18 | 1.120 | 15,390,397 | -323,866 | 0.20% | 17,244,361 |
| 2023-01-17 | 2023-01-13 | 1.058 | 15,714,263 | +771,110 | 0.21% | 16,629,060 |
| 2023-01-16 | 2023-01-12 | 1.048 | 14,943,153 | +771,111 | 0.20% | 15,658,030 |
| 2023-01-13 | 2023-01-11 | 1.058 | 14,172,042 | +192,777 | 0.19% | 14,997,060 |
| 2022-10-05 | 2022-09-30 | 0.934 | 13,979,265 | -138,800 | 0.18% | 13,052,700 |
| 2022-10-03 | 2022-09-29 | 0.882 | 14,118,065 | -192,777 | 0.19% | 12,449,950 |
| 2022-09-30 | 2022-09-28 | 0.944 | 14,310,842 | -1,036,180 | 0.19% | 13,510,770 |
| 2022-09-29 | 2022-09-27 | 0.944 | 15,347,022 | +945,574 | 0.20% | 14,489,020 |
| 2022-09-28 | 2022-09-26 | 0.954 | 14,401,448 | +422,183 | 0.19% | 13,745,720 |
| 2022-06-27 | 2022-06-23 | 1.152 | 13,979,265 | -2,506,108 | 0.18% | 16,098,330 |
| 2022-06-23 | 2022-06-21 | 1.110 | 16,485,373 | +2,506,108 | 0.22% | 18,300,210 |
| 2022-06-10 | 2022-06-08 | 1.246 | 13,979,265 | +365,731 | 0.18% | 17,424,374 |
| 2022-05-24 | 2022-05-20 | 1.151 | 13,613,534 | -45,995 | 0.18% | 15,663,240 |
| 2022-05-23 | 2022-05-19 | 1.172 | 13,659,529 | +45,995 | 0.18% | 16,007,200 |
| 2022-03-24 | 2022-03-22 | 1.491 | 13,613,534 | +2,416,137 | 0.18% | 20,304,200 |
| 2022-03-23 | 2022-03-21 | 1.449 | 11,197,397 | +3,607,310 | 0.15% | 16,223,440 |
| 2022-02-08 | 2022-02-04 | 1.417 | 7,590,087 | -218,710 | 0.10% | 10,754,380 |
| 2022-02-07 | 2022-01-31 | 1.406 | 7,808,797 | +218,710 | 0.11% | 10,981,080 |
| 2021-08-18 | 2021-08-16 | 1.460 | 7,590,087 | +1,220,271 | 0.11% | 11,077,820 |
| 2021-08-17 | 2021-08-13 | 1.523 | 6,369,816 | +1,725,276 | 0.10% | 9,703,980 |
| 2021-08-16 | 2021-08-12 | 1.513 | 4,644,540 | +1,877 | 0.07% | 7,026,160 |
| 2021-08-13 | 2021-08-11 | 1.502 | 4,642,663 | +709,635 | 0.07% | 6,973,860 |
| 2021-08-10 | 2021-08-06 | 1.449 | 3,933,028 | +1,680,220 | 0.06% | 5,698,400 |
| 2021-08-06 | 2021-08-04 | 1.523 | 2,252,808 | +2,061,319 | 0.03% | 3,431,999 |
| 2021-08-05 | 2021-08-03 | 1.534 | 191,489 | +191,489 | 0.00% | 293,760 |
| 2021-06-01 | 2021-05-28 | 2.158 | 0 | -64,875 | ||
| 2021-05-31 | 2021-05-27 | 2.298 | 64,875 | -5,561 | 0.00% | 149,099 |
| 2021-05-28 | 2021-05-26 | 2.255 | 70,436 | +70,436 | 0.00% | 158,840 |
| 2021-05-11 | 2021-05-07 | 2.007 | 0 | -926,790 | ||
| 2021-04-28 | 2021-04-26 | 2.180 | 926,790 | +231,697 | 0.01% | 2,020,000 |
| 2021-04-27 | 2021-04-23 | 2.244 | 695,093 | +231,698 | 0.01% | 1,560,001 |
| 2021-04-22 | 2021-04-20 | 2.277 | 463,395 | +463,395 | 0.01% | 1,055,000 |
| 2021-03-26 | 2021-03-24 | 2.029 | 0 | -834,111 | ||
| 2021-03-19 | 2021-03-17 | 2.536 | 834,111 | +231,697 | 0.01% | 2,115,000 |
| 2021-03-16 | 2021-03-12 | 2.406 | 602,414 | +231,698 | 0.01% | 1,449,501 |
| 2021-03-15 | 2021-03-11 | 2.492 | 370,716 | +370,716 | 0.01% | 924,000 |
| 2021-03-04 | 2021-03-02 | 2.697 | 0 | -463,395 | ||
| 2021-02-04 | 2021-02-02 | 2.805 | 463,395 | +463,395 | 0.01% | 1,300,000 |
| 2020-08-04 | 2020-07-31 | 1.155 | 0 | -1,983,331 | ||
| 2020-08-03 | 2020-07-30 | 1.144 | 1,983,331 | +929,971 | 0.03% | 2,268,400 |
| 2020-07-31 | 2020-07-29 | 1.165 | 1,053,360 | +1,053,360 | 0.02% | 1,227,493 |
| 2020-07-20 | 2020-07-16 | 1.079 | 0 | -1,853,580 | ||
| 2020-07-13 | 2020-07-09 | 1.198 | 1,853,580 | +741,432 | 0.03% | 2,220,000 |
| 2020-07-09 | 2020-07-07 | 1.111 | 1,112,148 | +1,112,148 | 0.02% | 1,236,000 |
| 2020-02-10 | 2020-02-06 | 1.079 | 0 | -52,973 | ||
| 2020-02-07 | 2020-02-05 | 1.068 | 52,973 | +52,973 | 0.00% | 56,586 |
| 2019-12-02 | 2019-11-28 | 1.273 | 0 | -927 | ||
| 2019-08-27 | 2019-08-23 | 1.187 | 927 | -134,384 | 0.00% | 1,100 |
| 2019-08-26 | 2019-08-22 | 1.198 | 135,311 | +134,384 | 0.00% | 162,060 |
| 2018-09-10 | 2018-09-06 | 1.230 | 927 | -18,536 | 0.00% | 1,140 |
| 2018-09-06 | 2018-09-04 | 1.262 | 19,463 | +18,536 | 0.00% | 24,571 |
| 2017-10-19 | 2017-10-17 | 1.877 | 927 | -105,654 | 0.00% | 1,740 |
| 2017-10-18 | 2017-10-16 | 1.899 | 106,581 | +105,654 | 0.00% | 202,400 |
| 2016-08-30 | 2016-08-26 | 1.392 | 927 | +927 | 0.00% | 1,290 |
| 2016-08-04 | 2016-08-01 | 1.111 | 0 | -1,854 | ||
| 2016-08-03 | 2016-07-29 | 1.101 | 1,854 | +1,854 | 0.00% | 2,040 |
| 2014-09-10 | 2014-09-05 | 4.281 | 0 | -143,925 | ||
| 2014-09-08 | 2014-09-04 | 4.151 | 143,925 | +143,925 | 0.00% | 597,482 |
| 2014-08-28 | 2014-08-26 | 3.935 | 0 | -91,337 | ||
| 2014-08-27 | 2014-08-25 | 3.761 | 91,337 | +91,337 | 0.00% | 343,531 |
| 2013-12-30 | 2013-12-24 | 4.292 | 0 | -43,362 | ||
| 2013-12-27 | 2013-12-20 | 4.141 | 43,362 | +43,362 | 0.00% | 179,541 |
| 2013-12-02 | 2013-11-28 | 4.531 | 0 | -87,646 | ||
| 2013-11-29 | 2013-11-27 | 4.455 | 87,646 | +87,646 | 0.00% | 390,448 |
| 2013-11-04 | 2013-10-31 | 3.913 | 0 | -139,312 | ||
| 2013-11-01 | 2013-10-30 | 3.696 | 139,312 | +139,312 | 0.00% | 514,912 |
| 2013-08-16 | 2013-08-13 | 2.796 | 0 | -185,441 | ||
| 2013-08-15 | 2013-08-12 | 2.916 | 185,441 | +185,441 | 0.00% | 540,689 |
| 2011-10-03 | 2011-09-28 | 1.940 | 0 | -738,074 | ||
| 2011-09-30 | 2011-09-27 | 1.929 | 738,074 | +738,074 | 0.02% | 1,423,999 |
| 2011-09-16 | 2011-09-14 | 1.962 | 0 | -1,142,170 | ||
| 2011-09-15 | 2011-09-12 | 2.049 | 1,142,170 | +1,142,170 | 0.03% | 2,339,819 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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