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 | 0.148 | 2,907,000 | +0 | 0.02% | 430,236 |
| 2025-10-13 | 2025-10-09 | 0.157 | 2,907,000 | +0 | 0.02% | 456,399 |
| 2025-10-10 | 2025-10-08 | 0.163 | 2,907,000 | +0 | 0.02% | 473,841 |
| 2025-10-09 | 2025-10-06 | 0.160 | 2,907,000 | +0 | 0.02% | 465,120 |
| 2025-10-08 | 2025-10-03 | 0.172 | 2,907,000 | +0 | 0.02% | 500,004 |
| 2025-10-06 | 2025-10-02 | 0.178 | 2,907,000 | +0 | 0.02% | 517,446 |
| 2025-10-03 | 2025-09-30 | 0.173 | 2,907,000 | +0 | 0.02% | 502,911 |
| 2025-10-02 | 2025-09-29 | 0.156 | 2,907,000 | +0 | 0.02% | 453,492 |
| 2025-09-30 | 2025-09-26 | 0.154 | 2,907,000 | +0 | 0.02% | 447,678 |
| 2025-09-29 | 2025-09-25 | 0.170 | 2,907,000 | +0 | 0.02% | 494,190 |
| 2025-09-26 | 2025-09-24 | 0.130 | 2,907,000 | +0 | 0.02% | 377,910 |
| 2025-09-25 | 2025-09-23 | 0.131 | 2,907,000 | +0 | 0.02% | 380,817 |
| 2025-09-24 | 2025-09-22 | 0.130 | 2,907,000 | +0 | 0.02% | 377,910 |
| 2025-09-23 | 2025-09-19 | 0.114 | 2,907,000 | +0 | 0.02% | 331,398 |
| 2025-09-22 | 2025-09-18 | 0.114 | 2,907,000 | +0 | 0.02% | 331,398 |
| 2025-09-19 | 2025-09-17 | 0.114 | 2,907,000 | +0 | 0.02% | 331,398 |
| 2025-09-18 | 2025-09-16 | 0.117 | 2,907,000 | +0 | 0.02% | 340,119 |
| 2025-09-17 | 2025-09-15 | 0.120 | 2,907,000 | +0 | 0.02% | 348,840 |
| 2025-09-16 | 2025-09-12 | 0.123 | 2,907,000 | +0 | 0.02% | 357,561 |
| 2025-09-15 | 2025-09-11 | 0.120 | 2,907,000 | +0 | 0.02% | 348,840 |
| 2025-09-12 | 2025-09-10 | 0.116 | 2,907,000 | +0 | 0.02% | 337,212 |
| 2025-09-11 | 2025-09-09 | 0.118 | 2,907,000 | +0 | 0.02% | 343,026 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,907,000 | +0 | 0.02% | 348,840 |
| 2025-09-09 | 2025-09-05 | 0.121 | 2,907,000 | +0 | 0.02% | 351,747 |
| 2025-09-08 | 2025-09-04 | 0.123 | 2,907,000 | +0 | 0.02% | 357,561 |
| 2025-09-05 | 2025-09-03 | 0.130 | 2,907,000 | +0 | 0.02% | 377,910 |
| 2025-09-04 | 2025-09-02 | 0.132 | 2,907,000 | +0 | 0.02% | 383,724 |
| 2025-09-03 | 2025-09-01 | 0.138 | 2,907,000 | +0 | 0.02% | 401,166 |
| 2025-09-02 | 2025-08-29 | 0.122 | 2,907,000 | +0 | 0.02% | 354,654 |
| 2025-09-01 | 2025-08-28 | 0.122 | 2,907,000 | +0 | 0.02% | 354,654 |
| 2025-08-29 | 2025-08-27 | 0.124 | 2,907,000 | +0 | 0.02% | 360,468 |
| 2025-08-28 | 2025-08-26 | 0.137 | 2,907,000 | +0 | 0.02% | 398,259 |
| 2025-08-27 | 2025-08-25 | 0.141 | 2,907,000 | +0 | 0.02% | 409,887 |
| 2025-08-26 | 2025-08-22 | 0.142 | 2,907,000 | +0 | 0.02% | 412,794 |
| 2025-08-25 | 2025-08-21 | 0.145 | 2,907,000 | +0 | 0.02% | 421,515 |
| 2025-08-22 | 2025-08-20 | 0.148 | 2,907,000 | +0 | 0.02% | 430,236 |
| 2025-08-21 | 2025-08-19 | 0.153 | 2,907,000 | +0 | 0.02% | 444,771 |
| 2025-08-20 | 2025-08-18 | 0.159 | 2,907,000 | +0 | 0.02% | 462,213 |
| 2025-08-19 | 2025-08-15 | 0.165 | 2,907,000 | +0 | 0.02% | 479,655 |
| 2025-08-18 | 2025-08-14 | 0.168 | 2,907,000 | +0 | 0.02% | 488,376 |
| 2025-08-15 | 2025-08-13 | 0.168 | 2,907,000 | +0 | 0.02% | 488,376 |
| 2025-08-14 | 2025-08-12 | 0.168 | 2,907,000 | +0 | 0.02% | 488,376 |
| 2025-08-13 | 2025-08-11 | 0.171 | 2,907,000 | +0 | 0.02% | 497,097 |
| 2025-08-12 | 2025-08-08 | 0.173 | 2,907,000 | +0 | 0.02% | 502,911 |
| 2025-08-11 | 2025-08-07 | 0.174 | 2,907,000 | +0 | 0.02% | 505,818 |
| 2025-08-08 | 2025-08-06 | 0.176 | 2,907,000 | +0 | 0.02% | 511,632 |
| 2025-08-07 | 2025-08-05 | 0.177 | 2,907,000 | +0 | 0.02% | 514,539 |
| 2025-08-06 | 2025-08-04 | 0.179 | 2,907,000 | +0 | 0.02% | 520,353 |
| 2025-08-05 | 2025-08-01 | 0.180 | 2,907,000 | +0 | 0.02% | 523,260 |
| 2025-08-04 | 2025-07-31 | 0.181 | 2,907,000 | +0 | 0.02% | 526,167 |
| 2025-08-01 | 2025-07-30 | 0.183 | 2,907,000 | +0 | 0.02% | 531,981 |
| 2025-07-31 | 2025-07-29 | 0.187 | 2,907,000 | +0 | 0.02% | 543,609 |
| 2025-07-30 | 2025-07-28 | 0.192 | 2,907,000 | +0 | 0.02% | 558,144 |
| 2025-07-29 | 2025-07-25 | 0.198 | 2,907,000 | +0 | 0.02% | 575,586 |
| 2025-07-28 | 2025-07-24 | 0.208 | 2,907,000 | +0 | 0.02% | 604,656 |
| 2025-07-25 | 2025-07-23 | 0.210 | 2,907,000 | +0 | 0.02% | 610,470 |
| 2025-07-24 | 2025-07-22 | 0.214 | 2,907,000 | +0 | 0.02% | 622,098 |
| 2025-07-23 | 2025-07-21 | 0.205 | 2,907,000 | +0 | 0.02% | 595,935 |
| 2025-07-22 | 2025-07-18 | 0.200 | 2,907,000 | +0 | 0.02% | 581,400 |
| 2025-07-21 | 2025-07-17 | 0.197 | 2,907,000 | +0 | 0.02% | 572,679 |
| 2025-07-18 | 2025-07-16 | 0.205 | 2,907,000 | +0 | 0.02% | 595,935 |
| 2025-07-17 | 2025-07-15 | 0.200 | 2,907,000 | +0 | 0.02% | 581,400 |
| 2025-07-16 | 2025-07-14 | 0.182 | 2,907,000 | +0 | 0.02% | 529,074 |
| 2025-07-15 | 2025-07-11 | 0.186 | 2,907,000 | +0 | 0.02% | 540,702 |
| 2025-07-14 | 2025-07-10 | 0.186 | 2,907,000 | +0 | 0.02% | 540,702 |
| 2025-07-11 | 2025-07-09 | 0.180 | 2,907,000 | +0 | 0.02% | 523,260 |
| 2025-07-10 | 2025-07-08 | 0.191 | 2,907,000 | +0 | 0.02% | 555,237 |
| 2025-07-09 | 2025-07-07 | 0.194 | 2,907,000 | +0 | 0.02% | 563,958 |
| 2025-07-08 | 2025-07-04 | 0.197 | 2,907,000 | +0 | 0.02% | 572,679 |
| 2025-07-07 | 2025-07-03 | 0.195 | 2,907,000 | +0 | 0.02% | 566,865 |
| 2025-07-04 | 2025-07-02 | 0.194 | 2,907,000 | +0 | 0.02% | 563,958 |
| 2025-07-03 | 2025-06-30 | 0.195 | 2,907,000 | +0 | 0.02% | 566,865 |
| 2025-07-02 | 2025-06-27 | 0.195 | 2,907,000 | +0 | 0.02% | 566,865 |
| 2025-06-30 | 2025-06-26 | 0.198 | 2,907,000 | +0 | 0.02% | 575,586 |
| 2025-06-27 | 2025-06-25 | 0.196 | 2,907,000 | +0 | 0.02% | 569,772 |
| 2025-06-26 | 2025-06-24 | 0.197 | 2,907,000 | +0 | 0.02% | 572,679 |
| 2025-06-25 | 2025-06-23 | 0.199 | 2,907,000 | +0 | 0.02% | 578,493 |
| 2025-06-24 | 2025-06-20 | 0.204 | 2,907,000 | +0 | 0.02% | 593,028 |
| 2025-06-23 | 2025-06-19 | 0.199 | 2,907,000 | +0 | 0.02% | 578,493 |
| 2025-06-20 | 2025-06-18 | 0.196 | 2,907,000 | +0 | 0.02% | 569,772 |
| 2025-06-19 | 2025-06-17 | 0.200 | 2,907,000 | +0 | 0.02% | 581,400 |
| 2025-06-18 | 2025-06-16 | 0.200 | 2,907,000 | +0 | 0.02% | 581,400 |
| 2025-06-17 | 2025-06-13 | 0.200 | 2,907,000 | +0 | 0.02% | 581,400 |
| 2025-06-16 | 2025-06-12 | 0.199 | 2,907,000 | +0 | 0.02% | 578,493 |
| 2025-06-13 | 2025-06-11 | 0.202 | 2,907,000 | +0 | 0.02% | 587,214 |
| 2025-06-12 | 2025-06-10 | 0.198 | 2,907,000 | +0 | 0.02% | 575,586 |
| 2025-06-11 | 2025-06-09 | 0.224 | 2,907,000 | +0 | 0.02% | 651,168 |
| 2025-06-10 | 2025-06-06 | 0.225 | 2,907,000 | +0 | 0.02% | 654,075 |
| 2025-06-09 | 2025-06-05 | 0.226 | 2,907,000 | +0 | 0.02% | 656,982 |
| 2025-06-06 | 2025-06-04 | 0.227 | 2,907,000 | +0 | 0.02% | 659,889 |
| 2025-06-05 | 2025-06-03 | 0.227 | 2,907,000 | +0 | 0.02% | 659,889 |
| 2025-06-04 | 2025-06-02 | 0.226 | 2,907,000 | +0 | 0.02% | 656,982 |
| 2025-06-03 | 2025-05-30 | 0.226 | 2,907,000 | +0 | 0.02% | 656,982 |
| 2025-06-02 | 2025-05-29 | 0.226 | 2,907,000 | +0 | 0.02% | 656,982 |
| 2025-05-30 | 2025-05-28 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-05-29 | 2025-05-27 | 0.227 | 2,907,000 | +0 | 0.02% | 659,889 |
| 2025-05-28 | 2025-05-26 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-05-27 | 2025-05-23 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-05-26 | 2025-05-22 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-05-23 | 2025-05-21 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-05-22 | 2025-05-20 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-05-21 | 2025-05-19 | 0.230 | 2,907,000 | +0 | 0.02% | 668,610 |
| 2025-05-20 | 2025-05-16 | 0.231 | 2,907,000 | +0 | 0.02% | 671,517 |
| 2025-05-19 | 2025-05-15 | 0.231 | 2,907,000 | +0 | 0.02% | 671,517 |
| 2025-05-16 | 2025-05-14 | 0.238 | 2,907,000 | +0 | 0.02% | 691,866 |
| 2025-05-15 | 2025-05-13 | 0.238 | 2,907,000 | +0 | 0.02% | 691,866 |
| 2025-05-14 | 2025-05-12 | 0.245 | 2,907,000 | +0 | 0.02% | 712,215 |
| 2025-05-13 | 2025-05-09 | 0.260 | 2,907,000 | +0 | 0.02% | 755,820 |
| 2025-05-12 | 2025-05-08 | 0.265 | 2,907,000 | +0 | 0.02% | 770,355 |
| 2025-05-09 | 2025-05-07 | 0.219 | 2,907,000 | +0 | 0.02% | 636,633 |
| 2025-05-08 | 2025-05-06 | 0.219 | 2,907,000 | +0 | 0.02% | 636,633 |
| 2025-05-07 | 2025-05-02 | 0.220 | 2,907,000 | +0 | 0.02% | 639,540 |
| 2025-05-06 | 2025-04-30 | 0.220 | 2,907,000 | +0 | 0.02% | 639,540 |
| 2025-05-02 | 2025-04-29 | 0.227 | 2,907,000 | +0 | 0.02% | 659,889 |
| 2025-04-30 | 2025-04-28 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-04-29 | 2025-04-25 | 0.228 | 2,907,000 | +0 | 0.02% | 662,796 |
| 2025-04-28 | 2025-04-24 | 0.230 | 2,907,000 | +0 | 0.02% | 668,610 |
| 2025-04-25 | 2025-04-23 | 0.234 | 2,907,000 | +0 | 0.02% | 680,238 |
| 2025-04-24 | 2025-04-22 | 0.234 | 2,907,000 | +0 | 0.02% | 680,238 |
| 2025-04-23 | 2025-04-17 | 0.239 | 2,907,000 | +0 | 0.02% | 694,773 |
| 2025-04-22 | 2025-04-16 | 0.239 | 2,907,000 | +0 | 0.02% | 694,773 |
| 2025-04-17 | 2025-04-15 | 0.239 | 2,907,000 | +0 | 0.02% | 694,773 |
| 2025-04-16 | 2025-04-14 | 0.234 | 2,907,000 | +0 | 0.02% | 680,238 |
| 2025-04-15 | 2025-04-11 | 0.240 | 2,907,000 | +0 | 0.02% | 697,680 |
| 2025-04-14 | 2025-04-10 | 0.232 | 2,907,000 | +0 | 0.02% | 674,424 |
| 2025-04-11 | 2025-04-09 | 0.240 | 2,907,000 | +0 | 0.02% | 697,680 |
| 2025-04-10 | 2025-04-08 | 0.240 | 2,907,000 | +0 | 0.02% | 697,680 |
| 2025-04-09 | 2025-04-07 | 0.255 | 2,907,000 | +0 | 0.02% | 741,285 |
| 2025-04-08 | 2025-04-03 | 0.270 | 2,907,000 | +0 | 0.02% | 784,890 |
| 2025-04-07 | 2025-04-02 | 0.255 | 2,907,000 | +0 | 0.02% | 741,285 |
| 2025-04-03 | 2025-04-01 | 0.285 | 2,907,000 | +0 | 0.02% | 828,495 |
| 2025-04-02 | 2025-03-31 | 0.245 | 2,907,000 | +0 | 0.02% | 712,215 |
| 2025-04-01 | 2025-03-28 | 0.249 | 2,907,000 | +0 | 0.02% | 723,843 |
| 2025-03-31 | 2025-03-27 | 0.260 | 2,907,000 | +0 | 0.02% | 755,820 |
| 2025-03-28 | 2025-03-26 | 0.285 | 2,907,000 | +0 | 0.02% | 828,495 |
| 2025-03-27 | 2025-03-25 | 0.285 | 2,907,000 | +0 | 0.02% | 828,495 |
| 2025-03-26 | 2025-03-24 | 0.295 | 2,907,000 | +0 | 0.02% | 857,565 |
| 2025-03-25 | 2025-03-21 | 0.315 | 2,907,000 | +0 | 0.02% | 915,705 |
| 2025-03-24 | 2025-03-20 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-21 | 2025-03-19 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-20 | 2025-03-18 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-19 | 2025-03-17 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-18 | 2025-03-14 | 0.325 | 2,907,000 | +0 | 0.02% | 944,775 |
| 2025-03-17 | 2025-03-13 | 0.325 | 2,907,000 | +0 | 0.02% | 944,775 |
| 2025-03-14 | 2025-03-12 | 0.380 | 2,907,000 | +0 | 0.02% | 1,104,660 |
| 2025-03-13 | 2025-03-11 | 0.300 | 2,907,000 | +0 | 0.02% | 872,100 |
| 2025-03-12 | 2025-03-10 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-11 | 2025-03-07 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-10 | 2025-03-06 | 0.320 | 2,907,000 | +0 | 0.02% | 930,240 |
| 2025-03-07 | 2025-03-05 | 0.315 | 2,907,000 | +0 | 0.02% | 915,705 |
| 2025-03-06 | 2025-03-04 | 0.315 | 2,907,000 | +0 | 0.02% | 915,705 |
| 2025-03-05 | 2025-03-03 | 0.340 | 2,907,000 | -150,000 | 0.02% | 988,380 |
| 2022-10-12 | 2022-10-10 | 0.430 | 3,057,000 | +3,057,000 | 0.02% | 1,314,510 |
| 2021-08-26 | 2021-08-24 | 0.570 | 0 | -3,057,000 | ||
| 2021-06-02 | 2021-05-31 | 0.590 | 3,057,000 | -3,141,000 | 0.03% | 1,803,630 |
| 2021-06-01 | 2021-05-28 | 0.590 | 6,198,000 | +3,141,000 | 0.05% | 3,656,820 |
| 2019-01-04 | 2019-01-02 | 4.030 | 3,057,000 | +3,057,000 | 0.03% | 12,319,710 |
| 2018-03-26 | 2018-03-22 | 10.330 | 0 | -583,306 | ||
| 2018-03-23 | 2018-03-21 | 9.828 | 583,306 | -161,531 | 0.01% | 5,732,999 |
| 2018-03-20 | 2018-03-16 | 9.417 | 744,837 | -398,842 | 0.01% | 7,014,330 |
| 2018-01-22 | 2018-01-18 | 8.936 | 1,143,679 | +797,684 | 0.01% | 10,219,772 |
| 2017-12-12 | 2017-12-08 | 7.421 | 345,995 | -56,915 | 0.00% | 2,567,798 |
| 2017-12-11 | 2017-12-07 | 7.211 | 402,910 | +56,915 | 0.00% | 2,905,336 |
| 2017-03-22 | 2017-03-20 | 4.834 | 345,995 | -398,842 | 0.00% | 1,672,539 |
| 2017-03-20 | 2017-03-16 | 4.964 | 744,837 | -309,102 | 0.01% | 3,697,650 |
| 2017-02-22 | 2017-02-20 | 5.045 | 1,053,939 | -1,994,209 | 0.01% | 5,316,708 |
| 2016-12-15 | 2016-12-13 | 4.623 | 3,048,148 | +1,863,588 | 0.03% | 14,092,770 |
| 2016-12-14 | 2016-12-12 | 4.533 | 1,184,560 | +1,184,560 | 0.01% | 5,369,760 |
| 2016-08-04 | 2016-08-01 | 3.982 | 0 | -131,618 | ||
| 2016-08-03 | 2016-07-29 | 4.022 | 131,618 | +131,618 | 0.00% | 529,321 |
| 2016-02-04 | 2016-02-02 | 1.534 | 0 | -11,965 | ||
| 2016-02-03 | 2016-02-01 | 1.555 | 11,965 | +11,965 | 0.00% | 18,600 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy