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 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-10-13 | 2025-10-09 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-10-10 | 2025-10-08 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-10-09 | 2025-10-06 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-10-06 | 2025-10-02 | 0.910 | 300,000 | +0 | 0.04% | 273,000 |
| 2025-10-03 | 2025-09-30 | 0.910 | 300,000 | +0 | 0.04% | 273,000 |
| 2025-10-02 | 2025-09-29 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-09-30 | 2025-09-26 | 0.880 | 300,000 | +0 | 0.04% | 264,000 |
| 2025-09-29 | 2025-09-25 | 0.870 | 300,000 | +0 | 0.04% | 261,000 |
| 2025-09-26 | 2025-09-24 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-09-25 | 2025-09-23 | 0.890 | 300,000 | +0 | 0.04% | 267,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 300,000 | +200,000 | 0.04% | 276,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 100,000 | +100,000 | 0.01% | 95,000 |
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | -100,000 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 100,000 | +100,000 | 0.01% | 95,000 |
| 2025-09-16 | 2025-09-12 | 0.950 | 0 | -200,000 | ||
| 2025-09-15 | 2025-09-11 | 0.930 | 200,000 | -100,000 | 0.03% | 186,000 |
| 2025-09-01 | 2025-08-28 | 0.880 | 300,000 | +100,000 | 0.04% | 264,000 |
| 2025-08-27 | 2025-08-25 | 0.930 | 200,000 | -200,000 | 0.03% | 186,000 |
| 2025-08-04 | 2025-07-31 | 0.870 | 400,000 | +200,000 | 0.06% | 348,000 |
| 2025-08-01 | 2025-07-30 | 0.920 | 200,000 | +200,000 | 0.03% | 184,000 |
| 2025-07-31 | 2025-07-29 | 0.940 | 0 | -200,000 | ||
| 2025-07-30 | 2025-07-28 | 0.930 | 200,000 | +200,000 | 0.03% | 186,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | -100,000 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2025-07-07 | 2025-07-03 | 0.940 | 0 | -100,000 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 100,000 | -100,000 | 0.01% | 92,000 |
| 2025-06-20 | 2025-06-18 | 0.770 | 200,000 | -200,000 | 0.03% | 154,000 |
| 2024-11-12 | 2024-11-08 | 0.900 | 400,000 | +200,000 | 0.06% | 360,000 |
| 2024-11-11 | 2024-11-07 | 0.930 | 200,000 | -156,000 | 0.03% | 186,000 |
| 2024-10-07 | 2024-10-03 | 0.880 | 356,000 | -50,000 | 0.05% | 313,280 |
| 2024-10-04 | 2024-10-02 | 0.930 | 406,000 | -500,000 | 0.06% | 377,580 |
| 2024-05-21 | 2024-05-17 | 0.833 | 906,000 | -200,000 | 0.13% | 754,368 |
| 2024-05-20 | 2024-05-16 | 0.781 | 1,106,000 | +30,067 | 0.16% | 864,049 |
| 2024-05-17 | 2024-05-14 | 0.709 | 1,075,933 | +48,641 | 0.16% | 763,140 |
| 2023-10-17 | 2023-10-13 | 0.812 | 1,027,292 | +5,836 | 0.15% | 834,240 |
| 2023-10-13 | 2023-10-11 | 0.822 | 1,021,456 | +48,641 | 0.15% | 840,000 |
| 2023-08-31 | 2023-08-29 | 0.843 | 972,815 | +97,282 | 0.14% | 820,000 |
| 2023-08-15 | 2023-08-11 | 0.853 | 875,533 | +48,640 | 0.13% | 747,000 |
| 2023-08-09 | 2023-08-07 | 0.874 | 826,893 | +48,641 | 0.12% | 722,500 |
| 2023-08-02 | 2023-07-31 | 0.925 | 778,252 | -291,844 | 0.11% | 720,000 |
| 2023-07-31 | 2023-07-27 | 0.874 | 1,070,096 | -97,282 | 0.16% | 935,000 |
| 2023-02-20 | 2023-02-16 | 0.946 | 1,167,378 | +48,641 | 0.17% | 1,104,000 |
| 2023-02-06 | 2023-02-02 | 0.966 | 1,118,737 | -97,282 | 0.16% | 1,081,000 |
| 2023-01-27 | 2023-01-20 | 0.966 | 1,216,019 | -48,640 | 0.18% | 1,175,000 |
| 2023-01-17 | 2023-01-13 | 0.946 | 1,264,659 | +48,640 | 0.18% | 1,196,000 |
| 2023-01-13 | 2023-01-11 | 0.956 | 1,216,019 | -97,281 | 0.18% | 1,162,500 |
| 2023-01-12 | 2023-01-10 | 0.935 | 1,313,300 | +194,563 | 0.19% | 1,228,500 |
| 2022-12-22 | 2022-12-20 | 0.894 | 1,118,737 | +194,563 | 0.16% | 1,000,500 |
| 2022-12-13 | 2022-12-09 | 0.987 | 924,174 | -97,282 | 0.13% | 912,000 |
| 2022-12-02 | 2022-11-30 | 0.946 | 1,021,456 | -48,640 | 0.15% | 966,000 |
| 2022-12-01 | 2022-11-29 | 0.946 | 1,070,096 | -97,282 | 0.16% | 1,012,000 |
| 2022-11-30 | 2022-11-28 | 0.894 | 1,167,378 | +194,563 | 0.17% | 1,044,000 |
| 2022-11-28 | 2022-11-24 | 0.935 | 972,815 | -48,641 | 0.14% | 910,000 |
| 2022-11-25 | 2022-11-23 | 1.018 | 1,021,456 | -632,329 | 0.15% | 1,039,500 |
| 2022-11-16 | 2022-11-14 | 0.874 | 1,653,785 | -116,738 | 0.24% | 1,445,000 |
| 2022-11-11 | 2022-11-09 | 0.822 | 1,770,523 | -175,107 | 0.26% | 1,456,000 |
| 2022-11-09 | 2022-11-07 | 0.812 | 1,945,630 | -854,131 | 0.28% | 1,580,000 |
| 2022-11-02 | 2022-10-31 | 0.761 | 2,799,761 | -42,804 | 0.41% | 2,129,720 |
| 2022-11-01 | 2022-10-28 | 0.771 | 2,842,565 | -215,965 | 0.41% | 2,191,500 |
| 2022-10-31 | 2022-10-27 | 0.792 | 3,058,530 | -19,456 | 0.44% | 2,420,880 |
| 2022-10-26 | 2022-10-24 | 0.781 | 3,077,986 | -110,901 | 0.45% | 2,404,640 |
| 2022-10-10 | 2022-10-06 | 0.853 | 3,188,887 | -7,782 | 0.46% | 2,720,740 |
| 2022-06-09 | 2022-06-07 | 1.079 | 3,196,669 | +3,891 | 0.46% | 3,450,299 |
| 2022-05-16 | 2022-05-12 | 1.061 | 3,192,778 | +36,856 | 0.46% | 3,386,735 |
| 2022-04-14 | 2022-04-12 | 1.175 | 3,155,922 | +19,232 | 0.46% | 3,708,660 |
| 2022-04-07 | 2022-04-04 | 1.269 | 3,136,690 | -96,159 | 0.46% | 3,979,640 |
| 2022-04-01 | 2022-03-30 | 1.217 | 3,232,849 | -240,396 | 0.48% | 3,933,541 |
| 2022-03-30 | 2022-03-28 | 1.196 | 3,473,245 | -38,463 | 0.51% | 4,153,800 |
| 2022-03-18 | 2022-03-16 | 1.113 | 3,511,708 | +192,317 | 0.52% | 3,907,640 |
| 2022-03-15 | 2022-03-11 | 1.206 | 3,319,391 | +19,231 | 0.49% | 4,004,320 |
| 2022-03-11 | 2022-03-09 | 1.186 | 3,300,160 | +163,470 | 0.49% | 3,912,481 |
| 2022-03-07 | 2022-03-03 | 1.279 | 3,136,690 | -48,079 | 0.46% | 4,012,260 |
| 2022-03-02 | 2022-02-28 | 1.238 | 3,184,769 | +84,619 | 0.47% | 3,941,280 |
| 2022-02-15 | 2022-02-11 | 1.310 | 3,100,150 | -96,158 | 0.46% | 4,062,240 |
| 2022-02-14 | 2022-02-10 | 1.321 | 3,196,308 | -365,403 | 0.47% | 4,221,480 |
| 2022-02-11 | 2022-02-09 | 1.300 | 3,561,711 | -173,085 | 0.52% | 4,630,000 |
| 2022-02-10 | 2022-02-08 | 1.269 | 3,734,796 | +48,079 | 0.55% | 4,738,480 |
| 2022-02-08 | 2022-02-04 | 1.290 | 3,686,717 | -44,233 | 0.54% | 4,754,160 |
| 2022-02-07 | 2022-01-31 | 1.217 | 3,730,950 | +48,080 | 0.55% | 4,539,601 |
| 2022-01-20 | 2022-01-18 | 1.269 | 3,682,870 | +48,079 | 0.54% | 4,672,600 |
| 2022-01-17 | 2022-01-13 | 1.279 | 3,634,791 | +96,158 | 0.53% | 4,649,400 |
| 2022-01-13 | 2022-01-11 | 1.300 | 3,538,633 | +96,159 | 0.52% | 4,600,001 |
| 2022-01-12 | 2022-01-10 | 1.342 | 3,442,474 | -90,389 | 0.51% | 4,618,200 |
| 2022-01-11 | 2022-01-07 | 1.290 | 3,532,863 | +384,634 | 0.52% | 4,555,760 |
| 2022-01-10 | 2022-01-06 | 1.352 | 3,148,229 | -288,476 | 0.46% | 4,256,200 |
| 2022-01-07 | 2022-01-05 | 1.248 | 3,436,705 | +30,771 | 0.51% | 4,288,801 |
| 2022-01-06 | 2022-01-04 | 1.269 | 3,405,934 | -96,158 | 0.50% | 4,321,240 |
| 2021-12-29 | 2021-12-24 | 1.227 | 3,502,092 | +128,852 | 0.52% | 4,297,560 |
| 2021-12-28 | 2021-12-22 | 1.238 | 3,373,240 | +192,317 | 0.50% | 4,174,520 |
| 2021-12-23 | 2021-12-21 | 1.300 | 3,180,923 | -576,951 | 0.47% | 4,135,000 |
| 2021-09-27 | 2021-09-23 | 1.373 | 3,757,874 | -126,929 | 0.55% | 5,158,560 |
| 2021-08-13 | 2021-08-11 | 1.394 | 3,884,803 | +96,158 | 0.57% | 5,413,600 |
| 2021-05-31 | 2021-05-27 | 1.518 | 3,788,645 | +192,317 | 0.56% | 5,752,400 |
| 2021-05-21 | 2021-05-18 | 1.550 | 3,596,328 | -96,158 | 0.53% | 5,572,600 |
| 2021-05-18 | 2021-05-14 | 1.577 | 3,692,486 | +192,317 | 0.54% | 5,824,805 |
| 2021-05-17 | 2021-05-13 | 1.577 | 3,500,169 | -102,550 | 0.51% | 5,521,430 |
| 2021-05-07 | 2021-05-05 | 1.545 | 3,602,719 | +93,821 | 0.54% | 5,568,000 |
| 2021-05-06 | 2021-05-04 | 1.524 | 3,508,898 | +65,675 | 0.53% | 5,348,200 |
| 2021-04-20 | 2021-04-16 | 1.556 | 3,443,223 | +187,641 | 0.52% | 5,358,199 |
| 2021-03-10 | 2021-03-08 | 1.577 | 3,255,582 | +187,642 | 0.49% | 5,135,600 |
| 2021-02-24 | 2021-02-22 | 1.631 | 3,067,940 | -187,642 | 0.46% | 5,003,100 |
| 2021-01-22 | 2021-01-20 | 1.641 | 3,255,582 | +150,113 | 0.49% | 5,343,800 |
| 2021-01-21 | 2021-01-19 | 1.705 | 3,105,469 | -343,384 | 0.47% | 5,296,001 |
| 2021-01-12 | 2021-01-08 | 1.492 | 3,448,853 | +1,829,506 | 0.52% | 5,146,400 |
| 2021-01-11 | 2021-01-07 | 1.545 | 1,619,347 | +283,339 | 0.24% | 2,502,700 |
| 2021-01-08 | 2021-01-06 | 1.535 | 1,336,008 | +394,047 | 0.20% | 2,050,560 |
| 2020-06-18 | 2020-06-16 | 2.453 | 941,961 | +74,411 | 0.14% | 2,311,041 |
| 2020-06-01 | 2020-05-28 | 2.245 | 867,550 | -34,564 | 0.14% | 1,947,759 |
| 2020-04-15 | 2020-04-09 | 2.164 | 902,114 | +103,691 | 0.15% | 1,952,279 |
| 2020-04-08 | 2020-04-06 | 2.048 | 798,423 | +43,205 | 0.13% | 1,635,480 |
| 2020-04-07 | 2020-04-03 | 2.048 | 755,218 | +12,097 | 0.12% | 1,546,979 |
| 2020-04-03 | 2020-04-01 | 2.095 | 743,121 | -41,476 | 0.12% | 1,556,600 |
| 2020-04-02 | 2020-03-31 | 2.083 | 784,597 | +171,090 | 0.13% | 1,634,399 |
| 2020-03-26 | 2020-03-24 | 2.025 | 613,507 | +131,342 | 0.10% | 1,242,500 |
| 2020-01-14 | 2020-01-10 | 2.974 | 482,165 | -214,295 | 0.08% | 1,434,061 |
| 2020-01-13 | 2020-01-09 | 2.986 | 696,460 | -125,854 | 0.11% | 2,079,480 |
| 2020-01-10 | 2020-01-08 | 2.974 | 822,314 | +340,149 | 0.13% | 2,445,737 |
| 2019-11-13 | 2019-11-11 | 2.812 | 482,165 | -267,869 | 0.08% | 1,355,941 |
| 2019-11-12 | 2019-11-08 | 2.893 | 750,034 | +267,869 | 0.12% | 2,170,001 |
| 2019-07-17 | 2019-07-15 | 3.553 | 482,165 | -86,409 | 0.08% | 1,713,062 |
| 2019-07-16 | 2019-07-12 | 3.472 | 568,574 | -86,409 | 0.09% | 1,974,000 |
| 2019-06-13 | 2019-06-11 | 3.333 | 654,983 | -293,792 | 0.11% | 2,183,039 |
| 2019-06-12 | 2019-06-10 | 3.356 | 948,775 | +293,792 | 0.16% | 3,184,199 |
| 2019-05-30 | 2019-05-28 | 3.622 | 654,983 | +31,265 | 0.11% | 2,372,068 |
| 2019-05-21 | 2019-05-17 | 3.585 | 623,718 | -146,467 | 0.11% | 2,236,099 |
| 2019-05-20 | 2019-05-16 | 3.646 | 770,185 | +146,467 | 0.13% | 2,808,000 |
| 2019-05-03 | 2019-04-30 | 3.780 | 623,718 | -157,987 | 0.11% | 2,357,379 |
| 2019-04-23 | 2019-04-17 | 3.585 | 781,705 | -41,142 | 0.13% | 2,802,501 |
| 2019-04-09 | 2019-04-04 | 3.573 | 822,847 | -123,427 | 0.14% | 2,939,999 |
| 2019-04-04 | 2019-04-02 | 3.464 | 946,274 | -41,143 | 0.16% | 3,277,499 |
| 2019-04-01 | 2019-03-28 | 3.233 | 987,417 | -55,953 | 0.17% | 3,192,001 |
| 2019-03-22 | 2019-03-20 | 3.245 | 1,043,370 | -205,712 | 0.18% | 3,385,559 |
| 2019-01-14 | 2019-01-10 | 2.576 | 1,249,082 | -195,838 | 0.21% | 3,218,160 |
| 2019-01-10 | 2019-01-08 | 2.455 | 1,444,920 | +658,278 | 0.25% | 3,547,121 |
| 2019-01-04 | 2019-01-02 | 2.552 | 786,642 | +662,392 | 0.14% | 2,007,600 |
| 2018-12-10 | 2018-12-06 | 2.734 | 124,250 | -82,285 | 0.02% | 339,750 |
| 2018-09-28 | 2018-09-26 | 2.868 | 206,535 | +205,712 | 0.04% | 592,361 |
| 2018-08-03 | 2018-08-01 | 3.026 | 823 | -662,392 | 0.00% | 2,490 |
| 2018-05-31 | 2018-05-29 | 3.685 | 663,215 | +540,611 | 0.11% | 2,443,731 |
| 2018-05-30 | 2018-05-28 | 3.787 | 122,604 | +5,739 | 0.02% | 464,261 |
| 2018-05-23 | 2018-05-18 | 3.685 | 116,865 | +116,081 | 0.02% | 430,609 |
| 2017-06-29 | 2017-06-27 | 4.105 | 784 | -515,305 | 0.00% | 3,219 |
| 2017-06-05 | 2017-06-01 | 4.155 | 516,089 | +10,901 | 0.09% | 2,144,313 |
| 2017-06-01 | 2017-05-29 | 4.298 | 505,188 | +404,611 | 0.09% | 2,171,400 |
| 2016-09-19 | 2016-09-14 | 3.360 | 100,577 | -404,611 | 0.02% | 337,980 |
| 2016-06-29 | 2016-06-27 | 3.009 | 505,188 | +505,188 | 0.09% | 1,519,980 |
| 2016-03-01 | 2016-02-26 | 2.960 | 0 | -2,973 | ||
| 2015-06-01 | 2015-05-28 | 5.094 | 2,973 | +60 | 0.00% | 15,144 |
| 2014-05-27 | 2014-05-23 | 2.620 | 2,913 | +119 | 0.00% | 7,631 |
| 2013-06-07 | 2013-06-05 | 2.878 | 2,794 | +112 | 0.00% | 8,041 |
| 2012-06-01 | 2012-05-30 | 2.144 | 2,682 | +70 | 0.00% | 5,751 |
| 2011-04-27 | 2011-04-21 | 3.023 | 2,612 | +32 | 0.00% | 7,897 |
| 2010-05-06 | 2010-05-04 | 3.374 | 2,580 | +43 | 0.00% | 8,704 |
| 2010-01-26 | 2010-01-22 | 3.989 | 2,537 | -6,343 | 0.00% | 10,119 |
| 2009-04-16 | 2009-04-14 | 2.812 | 8,880 | +168 | 0.00% | 24,972 |
| 2008-08-11 | 2008-08-07 | 3.359 | 8,712 | +6,223 | 0.00% | 29,260 |
| 2008-04-01 | 2008-03-28 | 5.231 | 2,489 | +27 | 0.00% | 13,020 |
| 2008-03-11 | 2008-03-07 | 5.946 | 2,462 | -4,925 | 0.00% | 14,639 |
| 2007-09-13 | 2007-09-11 | 10.836 | 7,387 | -12,311 | 0.00% | 80,043 |
| 2007-09-12 | 2007-09-10 | 11.096 | 19,698 | +12,311 | 0.00% | 218,560 |
| 2007-09-07 | 2007-09-05 | 11.437 | 7,387 | -61,556 | 0.00% | 84,483 |
| 2007-09-03 | 2007-08-30 | 11.843 | 68,943 | -12,311 | 0.02% | 816,480 |
| 2007-08-28 | 2007-08-24 | 11.323 | 81,254 | +12,311 | 0.02% | 920,037 |
| 2007-08-06 | 2007-08-02 | 10.365 | 68,943 | +61,556 | 0.02% | 714,560 |
| 2007-06-26 | 2007-06-22 | 9.975 | 7,387 | 0.00% | 73,682 |
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