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 | 6.930 | 5,122,000 | +0 | 0.11% | 35,495,460 |
| 2025-10-13 | 2025-10-09 | 6.980 | 5,122,000 | +0 | 0.11% | 35,751,560 |
| 2025-10-10 | 2025-10-08 | 6.940 | 5,122,000 | +216,000 | 0.11% | 35,546,680 |
| 2025-10-02 | 2025-09-29 | 6.900 | 4,906,000 | +1,446,000 | 0.10% | 33,851,400 |
| 2025-09-29 | 2025-09-25 | 6.830 | 3,460,000 | +1,460,000 | 0.07% | 23,631,800 |
| 2025-09-26 | 2025-09-24 | 6.820 | 2,000,000 | +1,470,000 | 0.04% | 13,640,000 |
| 2025-09-09 | 2025-09-05 | 7.600 | 530,000 | +18,151 | 0.01% | 4,028,150 |
| 2025-07-28 | 2025-07-24 | 8.646 | 511,849 | -11,589 | 0.01% | 4,425,497 |
| 2025-07-25 | 2025-07-23 | 8.532 | 523,438 | +11,589 | 0.01% | 4,466,077 |
| 2025-07-15 | 2025-07-11 | 8.128 | 511,849 | -150,658 | 0.01% | 4,160,497 |
| 2025-07-14 | 2025-07-10 | 8.149 | 662,507 | +150,658 | 0.01% | 5,398,821 |
| 2025-06-02 | 2025-05-29 | 6.399 | 511,849 | -17,384 | 0.01% | 3,275,398 |
| 2025-05-30 | 2025-05-28 | 6.399 | 529,233 | +17,384 | 0.01% | 3,386,641 |
| 2025-04-16 | 2025-04-14 | 6.816 | 511,849 | +24,296 | 0.01% | 3,488,701 |
| 2025-04-14 | 2025-04-10 | 6.566 | 487,553 | +80,033 | 0.01% | 3,201,202 |
| 2025-04-11 | 2025-04-09 | 6.577 | 407,520 | +39,556 | 0.01% | 2,680,147 |
| 2025-04-10 | 2025-04-08 | 6.566 | 367,964 | +123,268 | 0.01% | 2,415,998 |
| 2025-04-09 | 2025-04-07 | 6.468 | 244,696 | +122,348 | 0.01% | 1,582,698 |
| 2025-04-08 | 2025-04-03 | 6.892 | 122,348 | +122,348 | 0.00% | 843,219 |
| 2025-03-13 | 2025-03-11 | 6.783 | 0 | -137,987 | ||
| 2025-03-12 | 2025-03-10 | 6.729 | 137,987 | +137,987 | 0.00% | 928,503 |
| 2025-02-25 | 2025-02-21 | 6.316 | 0 | -255,251 | ||
| 2025-02-24 | 2025-02-20 | 6.381 | 255,251 | +255,251 | 0.01% | 1,628,770 |
| 2025-01-13 | 2025-01-09 | 6.033 | 0 | -427,758 | ||
| 2025-01-10 | 2025-01-08 | 5.935 | 427,758 | +427,758 | 0.01% | 2,538,897 |
| 2025-01-09 | 2025-01-07 | 5.957 | 0 | -78,192 | ||
| 2025-01-08 | 2025-01-06 | 6.001 | 78,192 | +78,192 | 0.00% | 469,198 |
| 2024-10-14 | 2024-10-09 | 5.946 | 0 | -158,225 | ||
| 2024-10-10 | 2024-10-08 | 6.131 | 158,225 | +158,225 | 0.00% | 970,082 |
| 2024-06-05 | 2024-06-03 | 8.312 | 0 | -488,879 | ||
| 2024-06-04 | 2024-05-31 | 8.260 | 488,879 | +488,879 | 0.01% | 4,038,043 |
| 2024-05-20 | 2024-05-16 | 8.391 | 0 | -45,619 | ||
| 2024-05-17 | 2024-05-14 | 8.220 | 45,619 | +45,619 | 0.00% | 375,004 |
| 2023-12-05 | 2023-12-01 | 7.739 | 0 | -39,243 | ||
| 2023-12-04 | 2023-11-30 | 7.739 | 39,243 | +39,243 | 0.00% | 303,687 |
| 2023-09-12 | 2023-09-07 | 7.212 | 0 | -22,213 | ||
| 2023-09-07 | 2023-09-05 | 7.279 | 22,213 | +1,795 | 0.00% | 161,698 |
| 2023-09-06 | 2023-09-04 | 7.387 | 20,418 | -253,972 | 0.00% | 150,838 |
| 2023-09-05 | 2023-08-31 | 7.239 | 274,390 | +274,390 | 0.01% | 1,986,287 |
| 2023-07-20 | 2023-07-18 | 7.685 | 0 | -80,708 | ||
| 2023-07-19 | 2023-07-14 | 7.779 | 80,708 | +80,708 | 0.00% | 627,839 |
| 2023-06-09 | 2023-06-07 | 9.752 | 0 | -201,980 | ||
| 2023-06-08 | 2023-06-06 | 9.651 | 201,980 | +201,980 | 0.01% | 1,949,217 |
| 2023-06-02 | 2023-05-31 | 9.549 | 0 | -114,730 | ||
| 2023-06-01 | 2023-05-30 | 9.461 | 114,730 | +114,730 | 0.00% | 1,085,497 |
| 2023-05-30 | 2023-05-25 | 9.723 | 0 | -941,201 | ||
| 2023-05-29 | 2023-05-24 | 9.825 | 941,201 | +941,201 | 0.03% | 9,247,500 |
| 2023-04-27 | 2023-04-25 | 10.189 | 0 | -22,671 | ||
| 2023-04-26 | 2023-04-24 | 10.189 | 22,671 | +22,671 | 0.00% | 230,997 |
| 2023-04-20 | 2023-04-18 | 10.189 | 0 | -13,053 | ||
| 2023-04-19 | 2023-04-17 | 10.145 | 13,053 | +13,053 | 0.00% | 132,428 |
| 2023-02-06 | 2023-02-02 | 10.335 | 0 | -211,598 | ||
| 2023-02-03 | 2023-02-01 | 10.233 | 211,598 | +211,598 | 0.01% | 2,165,235 |
| 2023-01-06 | 2023-01-04 | 9.083 | 0 | -13,740 | ||
| 2023-01-05 | 2023-01-03 | 8.923 | 13,740 | +13,740 | 0.00% | 122,599 |
| 2022-12-20 | 2022-12-16 | 8.792 | 0 | -4,809 | ||
| 2022-12-19 | 2022-12-15 | 8.617 | 4,809 | +4,809 | 0.00% | 41,440 |
| 2022-12-02 | 2022-11-30 | 8.632 | 0 | -128,470 | ||
| 2022-12-01 | 2022-11-29 | 8.879 | 128,470 | +128,470 | 0.00% | 1,140,696 |
| 2022-11-25 | 2022-11-23 | 8.122 | 0 | -5,496 | ||
| 2022-11-24 | 2022-11-22 | 8.108 | 5,496 | +5,496 | 0.00% | 44,559 |
| 2022-11-03 | 2022-11-01 | 8.486 | 0 | -41,839 | ||
| 2022-11-02 | 2022-10-31 | 8.821 | 41,839 | +41,839 | 0.00% | 369,056 |
| 2022-10-06 | 2022-10-03 | 7.715 | 0 | -56,335 | ||
| 2022-10-05 | 2022-09-30 | 7.715 | 56,335 | -160,760 | 0.00% | 434,603 |
| 2022-10-03 | 2022-09-29 | 7.686 | 217,095 | +217,095 | 0.01% | 1,668,484 |
| 2022-09-26 | 2022-09-22 | 8.399 | 0 | -14,427 | ||
| 2022-09-23 | 2022-09-21 | 8.501 | 14,427 | +14,427 | 0.00% | 122,639 |
| 2022-09-05 | 2022-09-01 | 8.282 | 0 | -11,679 | ||
| 2022-09-02 | 2022-08-31 | 8.661 | 11,679 | +11,679 | 0.00% | 101,149 |
| 2022-07-21 | 2022-07-19 | 9.141 | 0 | -11,679 | ||
| 2022-07-20 | 2022-07-18 | 9.170 | 11,679 | +11,679 | 0.00% | 107,099 |
| 2022-06-08 | 2022-06-06 | 10.812 | 0 | -27,232 | ||
| 2022-06-07 | 2022-06-02 | 10.796 | 27,232 | +27,232 | 0.00% | 294,000 |
| 2022-06-06 | 2022-06-01 | 10.873 | 0 | -12,968 | ||
| 2022-06-02 | 2022-05-31 | 10.734 | 12,968 | +12,968 | 0.00% | 139,204 |
| 2022-05-16 | 2022-05-12 | 9.717 | 0 | -22,693 | ||
| 2022-05-13 | 2022-05-11 | 9.639 | 22,693 | +22,693 | 0.00% | 218,747 |
| 2022-04-14 | 2022-04-12 | 11.105 | 0 | -365,687 | ||
| 2022-04-13 | 2022-04-11 | 11.259 | 365,687 | +365,687 | 0.01% | 4,117,201 |
| 2021-12-28 | 2021-12-22 | 10.380 | 0 | -30,474 | ||
| 2021-12-23 | 2021-12-21 | 10.380 | 30,474 | +30,474 | 0.00% | 316,311 |
| 2021-08-10 | 2021-08-06 | 13.495 | 0 | -1,297 | ||
| 2021-08-09 | 2021-08-05 | 13.387 | 1,297 | +1,297 | 0.00% | 17,363 |
| 2021-05-31 | 2021-05-27 | 14.320 | 0 | -12,402 | ||
| 2021-05-28 | 2021-05-26 | 13.675 | 12,402 | +12,402 | 0.00% | 169,594 |
| 2021-05-25 | 2021-05-21 | 13.401 | 0 | -24,268 | ||
| 2021-05-24 | 2021-05-20 | 13.546 | 24,268 | +24,268 | 0.00% | 328,727 |
| 2021-05-17 | 2021-05-13 | 13.352 | 0 | -91 | ||
| 2021-05-11 | 2021-05-07 | 14.497 | 91 | -16,743 | 0.00% | 1,319 |
| 2021-05-10 | 2021-05-06 | 14.320 | 16,834 | +16,743 | 0.00% | 241,059 |
| 2021-03-30 | 2021-03-26 | 13.852 | 91 | +91 | 0.00% | 1,261 |
| 2021-03-19 | 2021-03-17 | 14.320 | 0 | -84,957 | ||
| 2021-03-18 | 2021-03-16 | 13.981 | 84,957 | +84,957 | 0.00% | 1,187,793 |
| 2021-01-04 | 2020-12-29 | 12.885 | 0 | -22,945 | ||
| 2020-12-30 | 2020-12-28 | 12.917 | 22,945 | +22,945 | 0.00% | 296,376 |
| 2020-11-04 | 2020-11-02 | 12.352 | 0 | -62,012 | ||
| 2020-11-03 | 2020-10-30 | 12.272 | 62,012 | +62,012 | 0.00% | 760,997 |
| 2020-10-20 | 2020-10-16 | 11.369 | 0 | -57,671 | ||
| 2020-10-19 | 2020-10-15 | 10.337 | 57,671 | +57,671 | 0.00% | 596,126 |
| 2020-09-16 | 2020-09-14 | 11.207 | 0 | -81,856 | ||
| 2020-09-15 | 2020-09-11 | 11.207 | 81,856 | +81,856 | 0.00% | 917,398 |
| 2020-08-18 | 2020-08-14 | 10.111 | 0 | -57,671 | ||
| 2020-08-17 | 2020-08-13 | 10.159 | 57,671 | +57,671 | 0.00% | 585,896 |
| 2020-08-03 | 2020-07-30 | 10.466 | 0 | -10,542 | ||
| 2020-07-31 | 2020-07-29 | 10.321 | 10,542 | +10,542 | 0.00% | 108,799 |
| 2020-07-15 | 2020-07-13 | 11.488 | 0 | -286,661 | ||
| 2020-07-14 | 2020-07-10 | 11.589 | 286,661 | +286,661 | 0.01% | 3,322,247 |
| 2020-05-13 | 2020-05-11 | 10.947 | 0 | -591 | ||
| 2020-05-11 | 2020-05-07 | 10.642 | 591 | +591 | 0.00% | 6,289 |
| 2020-05-06 | 2020-05-04 | 10.608 | 0 | -69,153 | ||
| 2020-05-05 | 2020-04-29 | 10.591 | 69,153 | +69,153 | 0.00% | 732,417 |
| 2020-03-16 | 2020-03-12 | 10.659 | 0 | -321,033 | ||
| 2020-03-13 | 2020-03-11 | 11.014 | 321,033 | +321,033 | 0.01% | 3,535,928 |
| 2020-03-02 | 2020-02-27 | 11.640 | 0 | -92,204 | ||
| 2020-02-28 | 2020-02-26 | 11.809 | 92,204 | +92,204 | 0.00% | 1,088,875 |
| 2019-10-28 | 2019-10-24 | 11.894 | 0 | -36,054 | ||
| 2019-10-25 | 2019-10-23 | 11.945 | 36,054 | +36,054 | 0.00% | 430,656 |
| 2019-10-03 | 2019-09-30 | 12.317 | 0 | -53,195 | ||
| 2019-10-02 | 2019-09-27 | 11.945 | 53,195 | +53,195 | 0.00% | 635,402 |
| 2019-09-04 | 2019-09-02 | 11.776 | 0 | -4,137 | ||
| 2019-09-02 | 2019-08-29 | 11.522 | 4,137 | +4,137 | 0.00% | 47,666 |
| 2019-08-27 | 2019-08-23 | 11.488 | 0 | -2,955 | ||
| 2019-08-26 | 2019-08-22 | 11.539 | 2,955 | +2,955 | 0.00% | 34,097 |
| 2019-07-15 | 2019-07-11 | 13.790 | 0 | -5,685 | ||
| 2019-07-12 | 2019-07-10 | 13.597 | 5,685 | +5,685 | 0.00% | 77,297 |
| 2019-02-15 | 2019-02-13 | 14.054 | 0 | -65,380 | ||
| 2019-02-14 | 2019-02-12 | 14.072 | 65,380 | +65,380 | 0.00% | 919,997 |
| 2019-02-08 | 2019-01-31 | 14.247 | 0 | -58,702 | ||
| 2019-02-01 | 2019-01-30 | 13.509 | 58,702 | +58,702 | 0.00% | 792,986 |
| 2019-01-04 | 2019-01-02 | 13.491 | 0 | -342 | ||
| 2018-11-21 | 2018-11-19 | 13.509 | 342 | -66,771 | 0.00% | 4,620 |
| 2018-11-20 | 2018-11-16 | 13.509 | 67,113 | +66,771 | 0.00% | 906,608 |
| 2018-10-15 | 2018-10-11 | 12.401 | 342 | -3,980 | 0.00% | 4,241 |
| 2018-10-12 | 2018-10-10 | 12.805 | 4,322 | +3,980 | 0.00% | 55,344 |
| 2018-09-18 | 2018-09-14 | 12.647 | 342 | -3,980 | 0.00% | 4,325 |
| 2018-09-17 | 2018-09-13 | 12.612 | 4,322 | +3,980 | 0.00% | 54,507 |
| 2018-09-14 | 2018-09-12 | 12.383 | 342 | -2,274 | 0.00% | 4,235 |
| 2018-09-13 | 2018-09-11 | 12.436 | 2,616 | +2,274 | 0.00% | 32,532 |
| 2018-09-05 | 2018-09-03 | 12.664 | 342 | -103,472 | 0.00% | 4,331 |
| 2018-09-04 | 2018-08-31 | 13.069 | 103,814 | +26,153 | 0.00% | 1,356,739 |
| 2018-09-03 | 2018-08-30 | 12.805 | 77,661 | +58,557 | 0.00% | 994,457 |
| 2018-08-21 | 2018-08-17 | 12.401 | 19,104 | +18,762 | 0.00% | 236,900 |
| 2018-08-13 | 2018-08-09 | 12.963 | 342 | -51,167 | 0.00% | 4,433 |
| 2018-08-06 | 2018-08-02 | 12.875 | 51,509 | +51,167 | 0.00% | 663,202 |
| 2018-07-20 | 2018-07-18 | 12.946 | 342 | -64,243 | 0.00% | 4,427 |
| 2018-07-18 | 2018-07-16 | 12.277 | 64,585 | +342 | 0.00% | 792,937 |
| 2018-07-12 | 2018-07-10 | 13.443 | 64,243 | +2,711 | 0.00% | 863,597 |
| 2018-06-22 | 2018-06-20 | 14.673 | 61,532 | -545 | 0.00% | 902,863 |
| 2018-06-06 | 2018-06-04 | 15.793 | 62,077 | +62,077 | 0.00% | 980,400 |
| 2018-05-30 | 2018-05-28 | 14.820 | 0 | -2,178 | ||
| 2018-05-23 | 2018-05-18 | 15.022 | 2,178 | -42,474 | 0.00% | 32,718 |
| 2018-05-15 | 2018-05-11 | 15.059 | 44,652 | -53,364 | 0.00% | 672,402 |
| 2018-05-10 | 2018-05-08 | 14.361 | 98,016 | +544 | 0.00% | 1,407,595 |
| 2018-05-09 | 2018-05-07 | 14.067 | 97,472 | +52,820 | 0.00% | 1,371,143 |
| 2018-05-07 | 2018-05-03 | 13.792 | 44,652 | -9,802 | 0.00% | 615,822 |
| 2018-05-04 | 2018-05-02 | 13.461 | 54,454 | -23,959 | 0.00% | 733,007 |
| 2018-04-19 | 2018-04-17 | 14.398 | 78,413 | +73,512 | 0.00% | 1,128,959 |
| 2018-04-06 | 2018-04-03 | 16.234 | 4,901 | -12,524 | 0.00% | 79,563 |
| 2018-03-21 | 2018-03-19 | 15.408 | 17,425 | +17,425 | 0.00% | 268,478 |
| 2018-01-31 | 2018-01-29 | 15.426 | 0 | -33,925 | ||
| 2018-01-30 | 2018-01-26 | 15.610 | 33,925 | +33,925 | 0.00% | 529,557 |
| 2017-11-16 | 2017-11-14 | 13.332 | 0 | -219,448 | ||
| 2017-11-15 | 2017-11-13 | 13.186 | 219,448 | +219,448 | 0.01% | 2,893,545 |
| 2017-10-18 | 2017-10-16 | 13.994 | 0 | -77,869 | ||
| 2017-10-17 | 2017-10-13 | 13.847 | 77,869 | +77,869 | 0.00% | 1,078,227 |
| 2017-08-25 | 2017-08-22 | 11.900 | 0 | -122,520 | ||
| 2017-08-24 | 2017-08-21 | 11.882 | 122,520 | +122,520 | 0.01% | 1,455,745 |
| 2017-04-07 | 2017-04-05 | 13.834 | 0 | -3,684 | ||
| 2017-04-06 | 2017-04-03 | 13.815 | 3,684 | +3,684 | 0.00% | 50,893 |
| 2017-01-17 | 2017-01-13 | 12.770 | 0 | -5,805 | ||
| 2017-01-16 | 2017-01-12 | 12.827 | 5,805 | +5,805 | 0.00% | 74,458 |
| 2016-11-29 | 2016-11-25 | 13.302 | 0 | -20,524 | ||
| 2016-11-28 | 2016-11-24 | 13.245 | 20,524 | +20,524 | 0.00% | 271,833 |
| 2016-08-11 | 2016-08-09 | 12.903 | 0 | -158 | ||
| 2016-08-10 | 2016-08-08 | 12.846 | 158 | +158 | 0.00% | 2,030 |
| 2016-04-21 | 2016-04-19 | 13.068 | 0 | -1,515 | ||
| 2016-04-20 | 2016-04-18 | 13.088 | 1,515 | +1,515 | 0.00% | 19,828 |
| 2016-03-23 | 2016-03-21 | 12.514 | 0 | -17,494 | ||
| 2016-03-22 | 2016-03-18 | 12.415 | 17,494 | +17,494 | 0.00% | 217,180 |
| 2016-01-18 | 2016-01-14 | 12.731 | 0 | -3,883 | ||
| 2016-01-15 | 2016-01-13 | 13.187 | 3,883 | +3,883 | 0.00% | 51,204 |
| 2015-07-14 | 2015-07-10 | 14.553 | 0 | -50,505 | ||
| 2015-07-09 | 2015-07-07 | 12.870 | 50,505 | +50,505 | 0.00% | 649,995 |
| 2015-06-11 | 2015-06-09 | 15.011 | 0 | -209,071 | ||
| 2015-06-10 | 2015-06-08 | 15.522 | 209,071 | +209,071 | 0.01% | 3,245,202 |
| 2015-02-09 | 2015-02-05 | 13.745 | 0 | -44,556 | ||
| 2015-02-06 | 2015-02-04 | 13.582 | 44,556 | +44,556 | 0.00% | 605,149 |
| 2014-12-12 | 2014-12-10 | 14.685 | 0 | -339,312 | ||
| 2014-12-10 | 2014-12-08 | 15.114 | 339,312 | +339,312 | 0.02% | 5,128,204 |
| 2014-06-23 | 2014-06-19 | 11.478 | 0 | -100,374 | ||
| 2014-06-20 | 2014-06-18 | 11.560 | 100,374 | +100,374 | 0.01% | 1,160,305 |
| 2013-11-21 | 2013-11-19 | 12.343 | 0 | -84,255 | ||
| 2013-11-14 | 2013-11-12 | 12.025 | 84,255 | -471 | 0.01% | 1,013,135 |
| 2013-06-19 | 2013-06-17 | 11.546 | 84,726 | +3,813 | 0.01% | 978,229 |
| 2013-06-07 | 2013-06-05 | 11.724 | 80,913 | +17,981 | 0.01% | 948,605 |
| 2013-06-05 | 2013-06-03 | 11.791 | 62,932 | +17,981 | 0.00% | 742,000 |
| 2013-06-03 | 2013-05-30 | 11.768 | 44,951 | +44,951 | 0.00% | 528,995 |
| 2012-11-09 | 2012-11-07 | 11.902 | 0 | -29,668 | ||
| 2012-11-08 | 2012-11-06 | 11.991 | 29,668 | +29,668 | 0.00% | 355,741 |
| 2012-07-16 | 2012-07-12 | 11.702 | 0 | -37,759 | ||
| 2012-07-13 | 2012-07-11 | 11.791 | 37,759 | +37,759 | 0.00% | 445,198 |
| 2012-03-15 | 2012-03-13 | 16.361 | 0 | -7,943 | ||
| 2012-03-14 | 2012-03-12 | 15.886 | 7,943 | +7,943 | 0.00% | 126,179 |
| 2011-12-05 | 2011-12-01 | 15.319 | 0 | -88 | ||
| 2011-12-02 | 2011-11-30 | 14.390 | 88 | +88 | 0.00% | 1,266 |
| 2011-08-11 | 2011-08-09 | 18.106 | 0 | -23,388 | ||
| 2011-08-10 | 2011-08-08 | 17.721 | 23,388 | +23,388 | 0.00% | 414,461 |
| 2011-06-13 | 2011-06-09 | 18.310 | 0 | -13,238 | ||
| 2011-06-10 | 2011-06-08 | 18.446 | 13,238 | -1,324 | 0.00% | 244,192 |
| 2011-06-09 | 2011-06-07 | 18.967 | 14,562 | +14,562 | 0.00% | 276,204 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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