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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | -200,000 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 200,000 | +200,000 | 0.01% | 1,158,000 |
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | -583,000 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 583,000 | +583,000 | 0.02% | 3,573,790 |
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | -499,000 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 499,000 | +499,000 | 0.02% | 2,904,180 |
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | -27,000 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 27,000 | +27,000 | 0.00% | 185,760 |
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | -101,000 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 101,000 | -1,725,000 | 0.00% | 670,640 |
| 2025-06-03 | 2025-05-30 | 6.470 | 1,826,000 | -614,000 | 0.07% | 11,814,220 |
| 2025-06-02 | 2025-05-29 | 6.310 | 2,440,000 | +2,440,000 | 0.10% | 15,396,400 |
| 2025-05-27 | 2025-05-23 | 6.620 | 0 | -37,000 | ||
| 2025-05-26 | 2025-05-22 | 7.022 | 37,000 | +37,000 | 0.00% | 259,809 |
| 2025-05-13 | 2025-05-09 | 6.350 | 0 | -18,670 | ||
| 2025-05-12 | 2025-05-08 | 6.106 | 18,670 | +18,670 | 0.00% | 113,998 |
| 2025-02-25 | 2025-02-21 | 5.027 | 0 | -454,965 | ||
| 2025-02-24 | 2025-02-20 | 5.037 | 454,965 | +454,965 | 0.02% | 2,291,848 |
| 2024-11-14 | 2024-11-12 | 4.415 | 0 | -455,520 | ||
| 2024-11-13 | 2024-11-11 | 4.501 | 455,520 | +455,520 | 0.02% | 2,050,272 |
| 2024-11-07 | 2024-11-05 | 4.629 | 0 | -275,931 | ||
| 2024-11-06 | 2024-11-04 | 4.597 | 275,931 | +275,931 | 0.01% | 1,268,501 |
| 2024-10-15 | 2024-10-10 | 4.458 | 0 | -92 | ||
| 2024-10-14 | 2024-10-09 | 4.223 | 92 | +92 | 0.00% | 389 |
| 2024-10-03 | 2024-09-30 | 4.309 | 0 | -462,067 | ||
| 2024-10-02 | 2024-09-27 | 4.309 | 462,067 | +462,067 | 0.02% | 1,990,819 |
| 2024-08-20 | 2024-08-16 | 4.148 | 0 | -488,257 | ||
| 2024-08-19 | 2024-08-15 | 4.137 | 488,257 | +488,257 | 0.02% | 2,020,139 |
| 2023-11-13 | 2023-11-09 | 3.338 | 0 | -83,221 | ||
| 2023-11-10 | 2023-11-08 | 3.373 | 83,221 | +83,221 | 0.00% | 280,723 |
| 2023-10-20 | 2023-10-18 | 3.583 | 0 | -520,903 | ||
| 2023-10-18 | 2023-10-16 | 3.490 | 520,903 | +520,903 | 0.02% | 1,817,919 |
| 2023-09-20 | 2023-09-18 | 3.350 | 0 | -1,103,492 | ||
| 2023-09-19 | 2023-09-15 | 3.350 | 1,103,492 | +1,103,492 | 0.05% | 3,696,558 |
| 2023-09-15 | 2023-09-13 | 3.280 | 0 | -857 | ||
| 2023-09-14 | 2023-09-12 | 3.280 | 857 | -856 | 0.00% | 2,811 |
| 2023-09-13 | 2023-09-11 | 3.292 | 1,713 | -16,279 | 0.00% | 5,638 |
| 2023-09-12 | 2023-09-07 | 3.280 | 17,992 | -22,275 | 0.00% | 59,011 |
| 2023-09-11 | 2023-09-06 | 3.292 | 40,267 | -199,623 | 0.00% | 132,539 |
| 2023-09-07 | 2023-09-05 | 3.292 | 239,890 | -51,405 | 0.01% | 789,601 |
| 2023-09-06 | 2023-09-04 | 3.327 | 291,295 | -181,630 | 0.01% | 969,001 |
| 2023-09-05 | 2023-08-31 | 3.233 | 472,925 | -208,190 | 0.02% | 1,529,039 |
| 2023-09-04 | 2023-08-30 | 3.221 | 681,115 | -47,122 | 0.03% | 2,194,199 |
| 2023-07-12 | 2023-07-10 | 3.151 | 728,237 | -71,966 | 0.03% | 2,295,002 |
| 2023-07-11 | 2023-07-07 | 3.151 | 800,203 | +71,966 | 0.04% | 2,521,799 |
| 2023-05-30 | 2023-05-25 | 4.363 | 728,237 | +147,724 | 0.03% | 3,177,577 |
| 2023-01-20 | 2023-01-18 | 4.041 | 580,513 | -606 | 0.03% | 2,346,001 |
| 2023-01-16 | 2023-01-12 | 3.997 | 581,119 | +606 | 0.03% | 2,322,923 |
| 2022-10-05 | 2022-09-30 | 3.734 | 580,513 | -78,540 | 0.03% | 2,167,501 |
| 2022-10-03 | 2022-09-29 | 3.631 | 659,053 | +78,540 | 0.04% | 2,393,201 |
| 2022-08-01 | 2022-07-28 | 4.071 | 580,513 | +68,296 | 0.03% | 2,363,001 |
| 2022-06-13 | 2022-06-09 | 4.129 | 512,217 | +68,295 | 0.03% | 2,114,999 |
| 2022-06-10 | 2022-06-08 | 4.144 | 443,922 | +68,296 | 0.03% | 1,839,502 |
| 2022-06-09 | 2022-06-07 | 4.129 | 375,626 | +68,296 | 0.02% | 1,551,000 |
| 2022-06-08 | 2022-06-06 | 4.144 | 307,330 | +68,295 | 0.02% | 1,273,499 |
| 2022-06-07 | 2022-06-02 | 4.144 | 239,035 | +68,296 | 0.01% | 990,501 |
| 2022-05-30 | 2022-05-26 | 5.533 | 170,739 | +170,739 | 0.01% | 944,768 |
| 2021-12-03 | 2021-12-01 | 4.860 | 0 | -357,104 | ||
| 2021-12-02 | 2021-11-30 | 4.842 | 357,104 | +313,153 | 0.03% | 1,729,002 |
| 2021-11-10 | 2021-11-08 | 5.006 | 43,951 | -271,399 | 0.00% | 219,999 |
| 2021-11-09 | 2021-11-05 | 4.969 | 315,350 | +315,350 | 0.02% | 1,567,020 |
| 2021-11-05 | 2021-11-03 | 5.024 | 0 | -21,976 | ||
| 2021-11-04 | 2021-11-02 | 5.060 | 21,976 | +21,976 | 0.00% | 111,202 |
| 2021-09-28 | 2021-09-24 | 5.060 | 0 | -85,705 | ||
| 2021-09-20 | 2021-09-16 | 5.333 | 85,705 | -2,197 | 0.01% | 457,081 |
| 2021-09-17 | 2021-09-15 | 5.406 | 87,902 | -218,658 | 0.01% | 475,198 |
| 2021-09-16 | 2021-09-14 | 5.479 | 306,560 | +306,560 | 0.02% | 1,679,581 |
| 2021-08-10 | 2021-08-06 | 5.297 | 0 | -1,648 | ||
| 2021-08-09 | 2021-08-05 | 5.279 | 1,648 | +1,648 | 0.00% | 8,699 |
| 2021-07-16 | 2021-07-14 | 5.497 | 0 | -714,207 | ||
| 2021-07-15 | 2021-07-13 | 5.624 | 714,207 | +714,207 | 0.05% | 4,016,998 |
| 2021-07-12 | 2021-07-08 | 5.533 | 0 | -23,074 | ||
| 2021-07-09 | 2021-07-07 | 5.588 | 23,074 | +23,074 | 0.00% | 128,938 |
| 2021-07-08 | 2021-07-06 | 5.552 | 0 | -23,074 | ||
| 2021-07-07 | 2021-07-05 | 5.533 | 23,074 | -402,703 | 0.00% | 127,678 |
| 2021-07-06 | 2021-07-02 | 5.570 | 425,777 | +425,777 | 0.03% | 2,371,497 |
| 2021-05-11 | 2021-05-07 | 6.603 | 0 | -16,742 | ||
| 2021-05-10 | 2021-05-06 | 6.544 | 16,742 | +16,742 | 0.00% | 109,560 |
| 2020-07-24 | 2020-07-22 | 6.386 | 0 | -53,991 | ||
| 2020-07-23 | 2020-07-21 | 6.426 | 53,991 | +53,991 | 0.00% | 346,934 |
| 2020-05-06 | 2020-05-04 | 6.915 | 0 | -163,170 | ||
| 2020-05-05 | 2020-04-29 | 7.257 | 163,170 | +163,170 | 0.01% | 1,184,161 |
| 2020-04-06 | 2020-04-02 | 6.551 | 0 | -14,948 | ||
| 2020-04-03 | 2020-04-01 | 6.679 | 14,948 | +14,948 | 0.00% | 99,841 |
| 2019-10-28 | 2019-10-24 | 9.484 | 0 | -42,975 | ||
| 2019-10-25 | 2019-10-23 | 9.248 | 42,975 | +42,975 | 0.00% | 397,439 |
| 2019-09-05 | 2019-09-03 | 8.221 | 0 | -276,536 | ||
| 2019-09-04 | 2019-09-02 | 8.199 | 276,536 | +276,536 | 0.02% | 2,267,363 |
| 2019-08-27 | 2019-08-23 | 8.349 | 0 | -72,404 | ||
| 2019-08-26 | 2019-08-22 | 8.435 | 72,404 | +72,404 | 0.01% | 610,702 |
| 2019-08-13 | 2019-08-09 | 7.985 | 0 | -126,590 | ||
| 2019-08-12 | 2019-08-08 | 8.071 | 126,590 | +126,590 | 0.01% | 1,021,672 |
| 2019-07-15 | 2019-07-11 | 8.884 | 0 | -4,671 | ||
| 2019-07-12 | 2019-07-10 | 8.820 | 4,671 | +4,671 | 0.00% | 41,198 |
| 2019-05-15 | 2019-05-10 | 8.884 | 0 | -7,474 | ||
| 2019-05-14 | 2019-05-09 | 8.906 | 7,474 | +7,474 | 0.00% | 66,561 |
| 2019-04-18 | 2019-04-16 | 10.837 | 0 | -5,782 | ||
| 2019-04-17 | 2019-04-15 | 10.590 | 5,782 | +5,782 | 0.00% | 61,230 |
| 2019-02-15 | 2019-02-13 | 10.207 | 0 | -40,868 | ||
| 2019-02-14 | 2019-02-12 | 10.118 | 40,868 | +40,868 | 0.00% | 413,484 |
| 2019-02-08 | 2019-01-31 | 10.185 | 0 | -16,242 | ||
| 2019-02-01 | 2019-01-30 | 10.050 | 16,242 | +16,242 | 0.00% | 163,234 |
| 2019-01-30 | 2019-01-28 | 10.230 | 0 | -44,477 | ||
| 2019-01-29 | 2019-01-25 | 10.207 | 44,477 | +44,477 | 0.00% | 453,998 |
| 2019-01-04 | 2019-01-02 | 9.308 | 0 | -366 | ||
| 2018-12-20 | 2018-12-18 | 9.533 | 366 | -7,561 | 0.00% | 3,489 |
| 2018-12-19 | 2018-12-17 | 9.713 | 7,927 | +7,561 | 0.00% | 76,994 |
| 2018-11-20 | 2018-11-16 | 10.140 | 366 | -24,017 | 0.00% | 3,711 |
| 2018-11-19 | 2018-11-15 | 9.870 | 24,383 | +24,017 | 0.00% | 240,666 |
| 2018-09-03 | 2018-08-30 | 9.443 | 366 | -4,447 | 0.00% | 3,456 |
| 2018-08-21 | 2018-08-17 | 9.218 | 4,813 | -20,905 | 0.00% | 44,367 |
| 2018-08-06 | 2018-08-02 | 10.432 | 25,718 | -196,589 | 0.00% | 268,298 |
| 2018-07-20 | 2018-07-18 | 10.028 | 222,307 | +128,984 | 0.02% | 2,229,209 |
| 2018-07-18 | 2018-07-16 | 9.713 | 93,323 | +54 | 0.01% | 906,432 |
| 2018-07-05 | 2018-07-03 | 10.275 | 93,269 | -57,375 | 0.01% | 958,333 |
| 2018-06-22 | 2018-06-20 | 11.354 | 150,644 | +37,805 | 0.01% | 1,710,433 |
| 2018-06-21 | 2018-06-19 | 11.422 | 112,839 | -444 | 0.01% | 1,288,801 |
| 2018-06-20 | 2018-06-15 | 11.849 | 113,283 | +444 | 0.01% | 1,342,265 |
| 2018-06-11 | 2018-06-07 | 12.209 | 112,839 | -14,232 | 0.01% | 1,377,596 |
| 2018-06-08 | 2018-06-06 | 12.209 | 127,071 | +14,232 | 0.01% | 1,551,347 |
| 2018-06-06 | 2018-06-04 | 12.141 | 112,839 | -48,925 | 0.01% | 1,369,985 |
| 2018-05-23 | 2018-05-18 | 12.546 | 161,764 | -44,032 | 0.01% | 2,029,452 |
| 2018-05-08 | 2018-05-04 | 12.411 | 205,796 | -15,122 | 0.02% | 2,554,105 |
| 2018-05-07 | 2018-05-03 | 12.366 | 220,918 | -43,143 | 0.02% | 2,731,848 |
| 2018-05-04 | 2018-05-02 | 12.613 | 264,061 | +125,870 | 0.02% | 3,330,657 |
| 2018-05-02 | 2018-04-27 | 14.185 | 138,191 | +5,672 | 0.01% | 1,960,189 |
| 2018-04-20 | 2018-04-18 | 14.302 | 132,519 | +298 | 0.01% | 1,895,269 |
| 2018-04-19 | 2018-04-17 | 14.067 | 132,221 | +132,221 | 0.01% | 1,860,007 |
| 2018-04-17 | 2018-04-13 | 14.466 | 0 | -8,530 | ||
| 2018-04-06 | 2018-04-03 | 14.349 | 8,530 | +8,530 | 0.00% | 122,395 |
| 2018-02-07 | 2018-02-05 | 16.529 | 0 | -973,740 | ||
| 2018-02-02 | 2018-01-31 | 16.623 | 973,740 | -36,254 | 0.09% | 16,186,469 |
| 2018-02-01 | 2018-01-30 | 16.506 | 1,009,994 | +36,254 | 0.09% | 16,670,719 |
| 2018-01-31 | 2018-01-29 | 17.162 | 973,740 | +973,740 | 0.09% | 16,711,559 |
| 2018-01-22 | 2018-01-18 | 15.451 | 0 | -7,707 | ||
| 2018-01-19 | 2018-01-17 | 15.216 | 7,707 | +7,707 | 0.00% | 117,272 |
| 2017-10-18 | 2017-10-16 | 12.121 | 0 | -89,569 | ||
| 2017-10-17 | 2017-10-13 | 12.121 | 89,569 | +34,932 | 0.01% | 1,085,703 |
| 2017-10-16 | 2017-10-12 | 12.098 | 54,637 | +54,637 | 0.01% | 660,997 |
| 2017-09-25 | 2017-09-21 | 11.934 | 0 | -45,211 | ||
| 2017-09-22 | 2017-09-20 | 11.981 | 45,211 | +45,211 | 0.00% | 541,661 |
| 2017-07-05 | 2017-07-03 | 12.543 | 0 | -126,676 | ||
| 2017-07-03 | 2017-06-29 | 12.403 | 126,676 | +126,676 | 0.01% | 1,571,133 |
| 2017-04-07 | 2017-04-05 | 13.065 | 0 | -6,119 | ||
| 2017-04-06 | 2017-04-03 | 12.991 | 6,119 | +6,119 | 0.00% | 79,494 |
| 2017-02-21 | 2017-02-17 | 12.697 | 0 | -207,653 | ||
| 2017-02-20 | 2017-02-16 | 12.991 | 207,653 | +207,653 | 0.02% | 2,697,699 |
| 2016-12-15 | 2016-12-13 | 11.766 | 0 | -68,130 | ||
| 2016-12-14 | 2016-12-12 | 11.741 | 68,130 | +68,130 | 0.01% | 799,933 |
| 2016-11-24 | 2016-11-22 | 11.619 | 0 | -408 | ||
| 2016-11-23 | 2016-11-21 | 11.374 | 408 | +408 | 0.00% | 4,640 |
| 2015-08-13 | 2015-08-11 | 15.200 | 0 | -3,452 | ||
| 2015-08-12 | 2015-08-10 | 15.148 | 3,452 | +3,452 | 0.00% | 52,291 |
| 2015-07-13 | 2015-07-09 | 14.210 | 0 | -36,820 | ||
| 2015-07-10 | 2015-07-08 | 12.854 | 36,820 | +36,820 | 0.00% | 473,275 |
| 2015-04-29 | 2015-04-27 | 18.239 | 0 | -1,472 | ||
| 2015-04-08 | 2015-04-01 | 13.917 | 1,472 | -16,922 | 0.00% | 20,486 |
| 2015-04-02 | 2015-03-31 | 13.673 | 18,394 | +16,922 | 0.00% | 251,498 |
| 2015-02-13 | 2015-02-11 | 12.640 | 1,472 | -2,943 | 0.00% | 18,606 |
| 2015-02-12 | 2015-02-10 | 12.586 | 4,415 | +2,943 | 0.00% | 55,565 |
| 2015-01-08 | 2015-01-06 | 13.292 | 1,472 | -16,922 | 0.00% | 19,566 |
| 2015-01-07 | 2015-01-05 | 13.455 | 18,394 | +16,922 | 0.00% | 247,498 |
| 2014-10-27 | 2014-10-23 | 10.058 | 1,472 | -279,591 | 0.00% | 14,805 |
| 2014-10-24 | 2014-10-22 | 9.976 | 281,063 | +279,591 | 0.03% | 2,803,879 |
| 2014-09-01 | 2014-08-28 | 10.465 | 1,472 | -273,705 | 0.00% | 15,405 |
| 2014-08-29 | 2014-08-27 | 10.628 | 275,177 | +273,705 | 0.03% | 2,924,681 |
| 2014-06-05 | 2014-06-03 | 10.693 | 1,472 | +95 | 0.00% | 15,740 |
| 2014-02-26 | 2014-02-24 | 9.502 | 1,377 | -104,963 | 0.00% | 13,084 |
| 2014-02-25 | 2014-02-21 | 9.676 | 106,340 | +104,963 | 0.01% | 1,028,967 |
| 2013-10-18 | 2013-10-16 | 11.420 | 1,377 | -21,336 | 0.00% | 15,725 |
| 2013-10-17 | 2013-10-15 | 11.681 | 22,713 | +21,336 | 0.00% | 265,315 |
| 2013-08-07 | 2013-08-05 | 9.705 | 1,377 | -30,972 | 0.00% | 13,364 |
| 2013-08-06 | 2013-08-02 | 9.444 | 32,349 | -34,415 | 0.00% | 305,495 |
| 2013-07-15 | 2013-07-11 | 9.734 | 66,764 | -13,421 | 0.01% | 649,902 |
| 2013-06-27 | 2013-06-25 | 9.328 | 80,185 | +78,808 | 0.01% | 747,926 |
| 2013-06-24 | 2013-06-20 | 9.851 | 1,377 | -6,194 | 0.00% | 13,564 |
| 2013-06-14 | 2013-06-11 | 10.403 | 7,571 | -57,816 | 0.00% | 78,758 |
| 2013-06-13 | 2013-06-10 | 10.809 | 65,387 | +64,010 | 0.01% | 706,797 |
| 2013-05-15 | 2013-05-13 | 13.259 | 1,377 | +68 | 0.00% | 18,258 |
| 2013-04-24 | 2013-04-22 | 12.679 | 1,309 | -20,294 | 0.00% | 16,597 |
| 2013-04-23 | 2013-04-19 | 12.496 | 21,603 | +20,294 | 0.00% | 269,941 |
| 2013-03-28 | 2013-03-26 | 13.045 | 1,309 | -14,075 | 0.00% | 17,077 |
| 2013-03-27 | 2013-03-25 | 13.107 | 15,384 | +14,075 | 0.00% | 201,631 |
| 2012-05-10 | 2012-05-08 | 11.561 | 1,309 | +63 | 0.00% | 15,133 |
| 2012-04-20 | 2012-04-18 | 11.657 | 1,246 | -790,953 | 0.00% | 14,525 |
| 2012-04-19 | 2012-04-17 | 11.400 | 792,199 | +790,953 | 0.10% | 9,031,202 |
| 2012-03-15 | 2012-03-13 | 14.226 | 1,246 | -11,210 | 0.00% | 17,726 |
| 2012-03-14 | 2012-03-12 | 13.584 | 12,456 | +11,210 | 0.00% | 169,201 |
| 2012-01-19 | 2012-01-17 | 14.965 | 1,246 | -298,631 | 0.00% | 18,646 |
| 2012-01-18 | 2012-01-16 | 14.901 | 299,877 | +298,631 | 0.04% | 4,468,318 |
| 2011-12-19 | 2011-12-15 | 12.620 | 1,246 | -125,182 | 0.00% | 15,725 |
| 2011-12-16 | 2011-12-14 | 12.492 | 126,428 | +125,182 | 0.02% | 1,579,340 |
| 2011-10-03 | 2011-09-28 | 7.996 | 1,246 | -820,224 | 0.00% | 9,963 |
| 2011-09-30 | 2011-09-27 | 8.446 | 821,470 | +820,224 | 0.10% | 6,937,937 |
| 2011-08-30 | 2011-08-26 | 11.882 | 1,246 | -120,822 | 0.00% | 14,805 |
| 2011-08-29 | 2011-08-25 | 12.139 | 122,068 | +120,822 | 0.02% | 1,481,755 |
| 2011-08-18 | 2011-08-16 | 13.231 | 1,246 | -9,342 | 0.00% | 16,485 |
| 2011-05-31 | 2011-05-27 | 17.823 | 10,588 | -3,114 | 0.00% | 188,708 |
| 2011-04-11 | 2011-04-07 | 17.277 | 13,702 | +9,342 | 0.00% | 236,728 |
| 2011-03-31 | 2011-03-29 | 17.084 | 4,360 | +2,803 | 0.00% | 74,487 |
| 2011-03-30 | 2011-03-28 | 19.525 | 1,557 | +311 | 0.00% | 30,400 |
| 2011-03-28 | 2011-03-24 | 19.814 | 1,246 | -3,114 | 0.00% | 24,688 |
| 2011-03-24 | 2011-03-22 | 19.300 | 4,360 | +3,114 | 0.00% | 84,148 |
| 2011-03-11 | 2011-03-09 | 20.199 | 1,246 | -3,114 | 0.00% | 25,168 |
| 2011-03-10 | 2011-03-08 | 19.493 | 4,360 | +3,114 | 0.00% | 84,988 |
| 2011-03-02 | 2011-02-28 | 19.525 | 1,246 | -3,114 | 0.00% | 24,328 |
| 2011-01-14 | 2011-01-12 | 18.786 | 4,360 | +3,114 | 0.00% | 81,908 |
| 2010-12-29 | 2010-12-24 | 16.570 | 1,246 | +1,246 | 0.00% | 20,647 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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