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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 29.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 29.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 28.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 28.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.150 | 0 | -12,000 | ||
| 2025-07-04 | 2025-07-02 | 28.000 | 12,000 | +12,000 | 0.00% | 336,000 |
| 2025-06-06 | 2025-06-04 | 22.250 | 0 | -61,000 | ||
| 2025-06-05 | 2025-06-03 | 22.000 | 61,000 | +61,000 | 0.01% | 1,342,000 |
| 2025-06-04 | 2025-06-02 | 21.600 | 0 | -30,000 | ||
| 2025-06-02 | 2025-05-29 | 22.850 | 30,000 | +30,000 | 0.00% | 685,500 |
| 2024-09-10 | 2024-09-05 | 21.500 | 0 | -1,000 | ||
| 2024-09-04 | 2024-09-02 | 22.600 | 1,000 | +1,000 | 0.00% | 22,600 |
| 2024-05-03 | 2024-04-30 | 17.880 | 0 | -3,135 | ||
| 2024-05-02 | 2024-04-29 | 17.800 | 3,135 | +3,135 | 0.00% | 55,803 |
| 2023-08-18 | 2023-08-16 | 13.900 | 0 | -49,016 | ||
| 2023-08-17 | 2023-08-15 | 13.900 | 49,016 | +49,016 | 0.01% | 681,322 |
| 2023-05-16 | 2023-05-12 | 16.740 | 0 | -1,405,304 | ||
| 2023-05-15 | 2023-05-11 | 16.360 | 1,405,304 | +1,405,304 | 0.17% | 22,990,773 |
| 2023-05-12 | 2023-05-10 | 16.220 | 0 | -3,715,331 | ||
| 2023-05-05 | 2023-05-03 | 14.640 | 3,715,331 | -1,908,490 | 0.44% | 54,392,446 |
| 2023-04-27 | 2023-04-25 | 15.160 | 5,623,821 | -6,000 | 0.67% | 85,257,126 |
| 2023-04-26 | 2023-04-24 | 15.800 | 5,629,821 | +6,000 | 0.67% | 88,951,172 |
| 2023-04-11 | 2023-04-04 | 18.540 | 5,623,821 | -21,000 | 0.67% | 104,265,641 |
| 2023-04-06 | 2023-04-03 | 18.180 | 5,644,821 | +21,000 | 0.67% | 102,622,846 |
| 2023-01-31 | 2023-01-27 | 15.600 | 5,623,821 | +1,923,710 | 0.67% | 87,731,608 |
| 2023-01-27 | 2023-01-20 | 14.480 | 3,700,111 | -1,923,710 | 0.44% | 53,577,607 |
| 2023-01-18 | 2023-01-16 | 14.020 | 5,623,821 | +816,821 | 0.67% | 78,845,970 |
| 2022-11-17 | 2022-11-15 | 13.420 | 4,807,000 | +500,000 | 0.57% | 64,509,940 |
| 2022-10-05 | 2022-09-30 | 11.540 | 4,307,000 | -15,000 | 0.51% | 49,702,780 |
| 2022-10-03 | 2022-09-29 | 11.880 | 4,322,000 | +15,000 | 0.52% | 51,345,360 |
| 2022-09-27 | 2022-09-23 | 13.860 | 4,307,000 | +341,000 | 0.51% | 59,695,020 |
| 2022-09-01 | 2022-08-30 | 17.100 | 3,966,000 | -397,000 | 0.47% | 67,818,600 |
| 2022-08-31 | 2022-08-29 | 17.100 | 4,363,000 | -304,000 | 0.52% | 74,607,300 |
| 2022-08-23 | 2022-08-19 | 17.060 | 4,667,000 | +4,282,000 | 0.56% | 79,619,020 |
| 2022-07-18 | 2022-07-14 | 11.980 | 385,000 | +385,000 | 0.05% | 4,612,300 |
| 2022-02-07 | 2022-01-31 | 8.850 | 0 | -60,000 | ||
| 2022-02-04 | 2022-01-27 | 8.820 | 60,000 | +60,000 | 0.01% | 529,200 |
| 2021-12-01 | 2021-11-29 | 10.000 | 0 | -230,000 | ||
| 2021-11-30 | 2021-11-26 | 9.870 | 230,000 | +230,000 | 0.03% | 2,270,100 |
| 2021-06-30 | 2021-06-28 | 5.180 | 0 | -72,000 | ||
| 2021-06-29 | 2021-06-25 | 5.250 | 72,000 | +72,000 | 0.01% | 378,000 |
| 2021-05-06 | 2021-05-04 | 4.600 | 0 | -31,000 | ||
| 2021-05-05 | 2021-05-03 | 4.590 | 31,000 | +31,000 | 0.00% | 142,290 |
| 2020-06-03 | 2020-06-01 | 1.994 | 0 | -9,811 | ||
| 2020-06-02 | 2020-05-29 | 1.920 | 9,811 | +9,811 | 0.00% | 18,840 |
| 2019-04-16 | 2019-04-12 | 2.838 | 0 | -12,262 | ||
| 2018-05-21 | 2018-05-17 | 3.202 | 12,262 | +333 | 0.00% | 39,265 |
| 2017-09-22 | 2017-09-20 | 6.371 | 11,929 | -60 | 0.00% | 75,997 |
| 2017-09-21 | 2017-09-19 | 6.153 | 11,989 | +60 | 0.00% | 73,766 |
| 2017-08-24 | 2017-08-21 | 5.310 | 11,929 | +65 | 0.00% | 63,343 |
| 2017-08-03 | 2017-08-01 | 5.310 | 11,864 | -148,306 | 0.00% | 62,998 |
| 2017-07-18 | 2017-07-14 | 5.057 | 160,170 | +11,865 | 0.03% | 810,001 |
| 2017-06-30 | 2017-06-28 | 5.226 | 148,305 | -148,306 | 0.03% | 774,998 |
| 2017-06-22 | 2017-06-20 | 5.125 | 296,611 | +296,611 | 0.06% | 1,520,002 |
| 2016-06-23 | 2016-06-21 | 4.608 | 0 | -42,968 | ||
| 2016-05-12 | 2016-05-10 | 4.503 | 42,968 | +22,916 | 0.01% | 193,498 |
| 2016-05-11 | 2016-05-09 | 4.573 | 20,052 | +20,052 | 0.00% | 91,700 |
| 2016-02-29 | 2016-02-25 | 4.276 | 0 | -8,594 | ||
| 2016-01-21 | 2016-01-19 | 4.276 | 8,594 | +8,594 | 0.00% | 36,751 |
| 2015-10-14 | 2015-10-12 | 7.122 | 0 | -17,187 | ||
| 2015-08-27 | 2015-08-25 | 5.935 | 17,187 | +17,187 | 0.00% | 101,998 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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