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 | 26.160 | 21,000 | +0 | 0.05% | 549,360 |
| 2025-10-13 | 2025-10-09 | 26.220 | 21,000 | +0 | 0.05% | 550,620 |
| 2025-10-10 | 2025-10-08 | 25.360 | 21,000 | +0 | 0.05% | 532,560 |
| 2025-10-09 | 2025-10-06 | 26.000 | 21,000 | +0 | 0.05% | 546,000 |
| 2025-10-08 | 2025-10-03 | 25.980 | 21,000 | +0 | 0.05% | 545,580 |
| 2025-10-06 | 2025-10-02 | 26.380 | 21,000 | +0 | 0.05% | 553,980 |
| 2025-10-03 | 2025-09-30 | 26.860 | 21,000 | +0 | 0.05% | 564,060 |
| 2025-10-02 | 2025-09-29 | 26.280 | 21,000 | +0 | 0.05% | 551,880 |
| 2025-09-30 | 2025-09-26 | 26.000 | 21,000 | +0 | 0.05% | 546,000 |
| 2025-09-29 | 2025-09-25 | 26.760 | 21,000 | +0 | 0.05% | 561,960 |
| 2025-09-26 | 2025-09-24 | 27.300 | 21,000 | +0 | 0.05% | 573,300 |
| 2025-09-25 | 2025-09-23 | 26.900 | 21,000 | +0 | 0.05% | 564,900 |
| 2025-09-24 | 2025-09-22 | 27.380 | 21,000 | +0 | 0.05% | 574,980 |
| 2025-09-23 | 2025-09-19 | 26.640 | 21,000 | +0 | 0.05% | 559,440 |
| 2025-09-22 | 2025-09-18 | 28.080 | 21,000 | +0 | 0.05% | 589,680 |
| 2025-09-19 | 2025-09-17 | 28.120 | 21,000 | +0 | 0.05% | 590,520 |
| 2025-09-18 | 2025-09-16 | 28.160 | 21,000 | +0 | 0.05% | 591,360 |
| 2025-09-17 | 2025-09-15 | 27.880 | 21,000 | +0 | 0.05% | 585,480 |
| 2025-09-16 | 2025-09-12 | 28.220 | 21,000 | +0 | 0.05% | 592,620 |
| 2025-09-15 | 2025-09-11 | 28.300 | 21,000 | +0 | 0.05% | 594,300 |
| 2025-09-12 | 2025-09-10 | 28.100 | 21,000 | +0 | 0.05% | 590,100 |
| 2025-09-11 | 2025-09-09 | 28.060 | 21,000 | +0 | 0.05% | 589,260 |
| 2025-09-10 | 2025-09-08 | 28.000 | 21,000 | +0 | 0.05% | 588,000 |
| 2025-09-09 | 2025-09-05 | 27.140 | 21,000 | +0 | 0.05% | 569,940 |
| 2025-09-08 | 2025-09-04 | 27.166 | 21,000 | +0 | 0.05% | 570,481 |
| 2025-09-05 | 2025-09-03 | 27.532 | 21,000 | +345 | 0.05% | 578,167 |
| 2025-09-04 | 2025-09-02 | 27.674 | 20,655 | +0 | 0.05% | 571,609 |
| 2025-09-03 | 2025-09-01 | 28.426 | 20,655 | +0 | 0.05% | 587,149 |
| 2025-09-02 | 2025-08-29 | 28.121 | 20,655 | +0 | 0.05% | 580,849 |
| 2025-09-01 | 2025-08-28 | 28.142 | 20,655 | +0 | 0.05% | 581,269 |
| 2025-08-29 | 2025-08-27 | 28.670 | 20,655 | +0 | 0.05% | 592,189 |
| 2025-08-28 | 2025-08-26 | 29.321 | 20,655 | +0 | 0.05% | 605,628 |
| 2025-08-27 | 2025-08-25 | 30.155 | 20,655 | +0 | 0.05% | 622,848 |
| 2025-08-26 | 2025-08-22 | 29.809 | 20,655 | +0 | 0.05% | 615,708 |
| 2025-08-25 | 2025-08-21 | 29.748 | 20,655 | +0 | 0.05% | 614,448 |
| 2025-08-22 | 2025-08-20 | 29.890 | 20,655 | +0 | 0.05% | 617,388 |
| 2025-08-21 | 2025-08-19 | 30.460 | 20,655 | +0 | 0.05% | 629,148 |
| 2025-08-20 | 2025-08-18 | 30.704 | 20,655 | +0 | 0.05% | 634,188 |
| 2025-08-19 | 2025-08-15 | 29.707 | 20,655 | +0 | 0.05% | 613,608 |
| 2025-08-18 | 2025-08-14 | 28.975 | 20,655 | +0 | 0.05% | 598,488 |
| 2025-08-15 | 2025-08-13 | 29.931 | 20,655 | +0 | 0.05% | 618,228 |
| 2025-08-14 | 2025-08-12 | 29.992 | 20,655 | +0 | 0.05% | 619,488 |
| 2025-08-13 | 2025-08-11 | 29.972 | 20,655 | +0 | 0.05% | 619,068 |
| 2025-08-12 | 2025-08-08 | 29.443 | 20,655 | +0 | 0.05% | 608,148 |
| 2025-08-11 | 2025-08-07 | 29.646 | 20,655 | +0 | 0.05% | 612,348 |
| 2025-08-08 | 2025-08-06 | 29.687 | 20,655 | +0 | 0.05% | 613,188 |
| 2025-08-07 | 2025-08-05 | 29.463 | 20,655 | +0 | 0.05% | 608,568 |
| 2025-08-06 | 2025-08-04 | 28.609 | 20,655 | +0 | 0.05% | 590,929 |
| 2025-08-05 | 2025-08-01 | 28.315 | 20,655 | +0 | 0.05% | 584,839 |
| 2025-08-04 | 2025-07-31 | 28.670 | 20,655 | +0 | 0.05% | 592,189 |
| 2025-08-01 | 2025-07-30 | 29.585 | 20,655 | +0 | 0.05% | 611,088 |
| 2025-07-31 | 2025-07-29 | 30.246 | 20,655 | +0 | 0.05% | 624,738 |
| 2025-07-30 | 2025-07-28 | 30.043 | 20,655 | +0 | 0.05% | 620,538 |
| 2025-07-29 | 2025-07-25 | 29.890 | 20,655 | +0 | 0.05% | 617,388 |
| 2025-07-28 | 2025-07-24 | 30.551 | 20,655 | +0 | 0.05% | 631,038 |
| 2025-07-25 | 2025-07-23 | 29.026 | 20,655 | +0 | 0.05% | 599,538 |
| 2025-07-24 | 2025-07-22 | 29.026 | 20,655 | +0 | 0.05% | 599,538 |
| 2025-07-23 | 2025-07-21 | 29.179 | 20,655 | +0 | 0.05% | 602,688 |
| 2025-07-22 | 2025-07-18 | 29.687 | 20,655 | +0 | 0.05% | 613,188 |
| 2025-07-21 | 2025-07-17 | 29.840 | 20,655 | +0 | 0.05% | 616,338 |
| 2025-07-18 | 2025-07-16 | 27.755 | 20,655 | +0 | 0.05% | 573,289 |
| 2025-07-17 | 2025-07-15 | 26.891 | 20,655 | +0 | 0.05% | 555,439 |
| 2025-07-16 | 2025-07-14 | 27.145 | 20,655 | +0 | 0.05% | 560,689 |
| 2025-07-15 | 2025-07-11 | 27.552 | 20,655 | +0 | 0.05% | 569,089 |
| 2025-07-14 | 2025-07-10 | 26.942 | 20,655 | +0 | 0.05% | 556,489 |
| 2025-07-11 | 2025-07-09 | 26.688 | 20,655 | +0 | 0.05% | 551,239 |
| 2025-07-10 | 2025-07-08 | 26.332 | 20,655 | +0 | 0.05% | 543,889 |
| 2025-07-09 | 2025-07-07 | 25.722 | 20,655 | +0 | 0.05% | 531,290 |
| 2025-07-08 | 2025-07-04 | 26.230 | 20,655 | +0 | 0.05% | 541,789 |
| 2025-07-07 | 2025-07-03 | 26.332 | 20,655 | +0 | 0.05% | 543,889 |
| 2025-07-04 | 2025-07-02 | 25.875 | 20,655 | +0 | 0.05% | 534,440 |
| 2025-07-03 | 2025-06-30 | 25.519 | 20,655 | +0 | 0.05% | 527,090 |
| 2025-07-02 | 2025-06-27 | 25.112 | 20,655 | +0 | 0.05% | 518,690 |
| 2025-06-30 | 2025-06-26 | 25.265 | 20,655 | +0 | 0.05% | 521,840 |
| 2025-06-27 | 2025-06-25 | 25.925 | 20,655 | +0 | 0.05% | 535,490 |
| 2025-06-26 | 2025-06-24 | 25.722 | 20,655 | +0 | 0.05% | 531,290 |
| 2025-06-25 | 2025-06-23 | 24.807 | 20,655 | +0 | 0.05% | 512,390 |
| 2025-06-24 | 2025-06-20 | 24.451 | 20,655 | +0 | 0.05% | 505,040 |
| 2025-06-23 | 2025-06-19 | 24.451 | 20,655 | +0 | 0.05% | 505,040 |
| 2025-06-20 | 2025-06-18 | 25.417 | 20,655 | +0 | 0.05% | 524,990 |
| 2025-06-19 | 2025-06-17 | 26.180 | 20,655 | +0 | 0.05% | 540,740 |
| 2025-06-18 | 2025-06-16 | 27.828 | 20,655 | +0 | 0.05% | 574,790 |
| 2025-06-17 | 2025-06-13 | 27.672 | 20,655 | +506 | 0.05% | 571,561 |
| 2025-06-16 | 2025-06-12 | 27.984 | 20,149 | +0 | 0.05% | 563,859 |
| 2025-06-13 | 2025-06-11 | 27.620 | 20,149 | +0 | 0.05% | 556,509 |
| 2025-06-12 | 2025-06-10 | 27.672 | 20,149 | +0 | 0.05% | 557,559 |
| 2025-06-11 | 2025-06-09 | 28.141 | 20,149 | +0 | 0.05% | 567,009 |
| 2025-06-10 | 2025-06-06 | 27.411 | 20,149 | +0 | 0.05% | 552,309 |
| 2025-06-09 | 2025-06-05 | 27.411 | 20,149 | +0 | 0.05% | 552,309 |
| 2025-06-06 | 2025-06-04 | 27.776 | 20,149 | +0 | 0.05% | 559,659 |
| 2025-06-05 | 2025-06-03 | 27.932 | 20,149 | +0 | 0.05% | 562,809 |
| 2025-06-04 | 2025-06-02 | 27.203 | 20,149 | +0 | 0.05% | 548,109 |
| 2025-06-03 | 2025-05-30 | 27.515 | 20,149 | +0 | 0.05% | 554,409 |
| 2025-06-02 | 2025-05-29 | 28.349 | 20,149 | +0 | 0.05% | 571,210 |
| 2025-05-30 | 2025-05-28 | 28.193 | 20,149 | +0 | 0.05% | 568,059 |
| 2025-05-29 | 2025-05-27 | 28.558 | 20,149 | +0 | 0.05% | 575,410 |
| 2025-05-28 | 2025-05-26 | 28.401 | 20,149 | +0 | 0.05% | 572,260 |
| 2025-05-27 | 2025-05-23 | 28.141 | 20,149 | +0 | 0.05% | 567,009 |
| 2025-05-26 | 2025-05-22 | 27.568 | 20,149 | +0 | 0.05% | 555,459 |
| 2025-05-23 | 2025-05-21 | 26.838 | 20,149 | +0 | 0.05% | 540,759 |
| 2025-05-22 | 2025-05-20 | 26.577 | 20,149 | +0 | 0.05% | 535,509 |
| 2025-05-21 | 2025-05-19 | 25.118 | 20,149 | +0 | 0.05% | 506,108 |
| 2025-05-20 | 2025-05-16 | 24.441 | 20,149 | +0 | 0.05% | 492,458 |
| 2025-05-19 | 2025-05-15 | 24.337 | 20,149 | +0 | 0.05% | 490,358 |
| 2025-05-16 | 2025-05-14 | 24.493 | 20,149 | +0 | 0.05% | 493,508 |
| 2025-05-15 | 2025-05-13 | 24.337 | 20,149 | +0 | 0.05% | 490,358 |
| 2025-05-14 | 2025-05-12 | 24.701 | 20,149 | +0 | 0.05% | 497,708 |
| 2025-05-13 | 2025-05-09 | 24.284 | 20,149 | +0 | 0.05% | 489,308 |
| 2025-05-12 | 2025-05-08 | 24.701 | 20,149 | +0 | 0.05% | 497,708 |
| 2025-05-09 | 2025-05-07 | 26.056 | 20,149 | +0 | 0.05% | 525,009 |
| 2025-05-08 | 2025-05-06 | 26.265 | 20,149 | +0 | 0.05% | 529,209 |
| 2025-05-07 | 2025-05-02 | 25.483 | 20,149 | +0 | 0.05% | 513,459 |
| 2025-05-06 | 2025-04-30 | 25.587 | 20,149 | +0 | 0.05% | 515,559 |
| 2025-05-02 | 2025-04-29 | 25.483 | 20,149 | +0 | 0.05% | 513,459 |
| 2025-04-30 | 2025-04-28 | 25.170 | 20,149 | +0 | 0.05% | 507,158 |
| 2025-04-29 | 2025-04-25 | 25.483 | 20,149 | +0 | 0.05% | 513,459 |
| 2025-04-28 | 2025-04-24 | 25.379 | 20,149 | +0 | 0.05% | 511,359 |
| 2025-04-25 | 2025-04-23 | 25.535 | 20,149 | +0 | 0.05% | 514,509 |
| 2025-04-24 | 2025-04-22 | 25.275 | 20,149 | +0 | 0.05% | 509,259 |
| 2025-04-23 | 2025-04-17 | 25.118 | 20,149 | +0 | 0.05% | 506,108 |
| 2025-04-22 | 2025-04-16 | 25.066 | 20,149 | +0 | 0.05% | 505,058 |
| 2025-04-17 | 2025-04-15 | 26.213 | 20,149 | +0 | 0.05% | 528,159 |
| 2025-04-16 | 2025-04-14 | 25.900 | 20,149 | +0 | 0.05% | 521,859 |
| 2025-04-15 | 2025-04-11 | 25.379 | 20,149 | +0 | 0.05% | 511,359 |
| 2025-04-14 | 2025-04-10 | 25.014 | 20,149 | +0 | 0.05% | 504,008 |
| 2025-04-11 | 2025-04-09 | 24.284 | 20,149 | +0 | 0.05% | 489,308 |
| 2025-04-10 | 2025-04-08 | 23.711 | 20,149 | +0 | 0.05% | 477,758 |
| 2025-04-09 | 2025-04-07 | 23.346 | 20,149 | +0 | 0.05% | 470,408 |
| 2025-04-08 | 2025-04-03 | 28.558 | 20,149 | +0 | 0.05% | 575,410 |
| 2025-04-07 | 2025-04-02 | 28.766 | 20,149 | +0 | 0.05% | 579,610 |
| 2025-04-03 | 2025-04-01 | 28.454 | 20,149 | +0 | 0.05% | 573,310 |
| 2025-04-02 | 2025-03-31 | 27.984 | 20,149 | +0 | 0.05% | 563,859 |
| 2025-04-01 | 2025-03-28 | 28.818 | 20,149 | +0 | 0.05% | 580,660 |
| 2025-03-31 | 2025-03-27 | 28.923 | 20,149 | +0 | 0.05% | 582,760 |
| 2025-03-28 | 2025-03-26 | 28.349 | 20,149 | +0 | 0.05% | 571,210 |
| 2025-03-27 | 2025-03-25 | 28.297 | 20,149 | +0 | 0.05% | 570,160 |
| 2025-03-26 | 2025-03-24 | 28.610 | 20,149 | +0 | 0.05% | 576,460 |
| 2025-03-25 | 2025-03-21 | 29.131 | 20,149 | -38,378 | 0.05% | 586,960 |
| 2025-03-18 | 2025-03-14 | 29.600 | 58,527 | +38,378 | 0.16% | 1,732,398 |
| 2025-03-07 | 2025-03-05 | 27.932 | 20,149 | -57,567 | 0.05% | 562,809 |
| 2025-03-05 | 2025-03-03 | 28.037 | 77,716 | +28,784 | 0.21% | 2,178,892 |
| 2025-02-28 | 2025-02-26 | 28.923 | 48,932 | +28,783 | 0.13% | 1,415,236 |
| 2024-09-20 | 2024-09-17 | 31.725 | 20,149 | +291 | 0.05% | 639,219 |
| 2024-07-19 | 2024-07-17 | 34.210 | 19,858 | +5,673 | 0.05% | 679,336 |
| 2024-06-24 | 2024-06-20 | 32.412 | 14,185 | -6,714 | 0.05% | 459,764 |
| 2024-06-21 | 2024-06-19 | 33.575 | 20,899 | +6,714 | 0.07% | 701,688 |
| 2024-06-06 | 2024-06-04 | 65.499 | 14,185 | +4,315 | 0.05% | 929,108 |
| 2024-01-17 | 2024-01-15 | 60.560 | 9,870 | -4,606 | 0.05% | 597,730 |
| 2024-01-16 | 2024-01-12 | 60.788 | 14,476 | +4,606 | 0.07% | 879,971 |
| 2023-07-19 | 2023-07-14 | 50.530 | 9,870 | -395 | 0.05% | 498,733 |
| 2023-07-18 | 2023-07-13 | 49.922 | 10,265 | +395 | 0.05% | 512,453 |
| 2023-07-04 | 2023-06-30 | 49.299 | 9,870 | +133 | 0.05% | 486,576 |
| 2022-11-14 | 2022-11-10 | 44.908 | 9,737 | -9,022 | 0.04% | 437,268 |
| 2022-11-11 | 2022-11-09 | 44.831 | 18,759 | +9,022 | 0.08% | 840,982 |
| 2022-09-20 | 2022-09-16 | 44.754 | 9,737 | -1,947 | 0.04% | 435,768 |
| 2022-09-19 | 2022-09-15 | 46.603 | 11,684 | +1,947 | 0.05% | 544,504 |
| 2022-07-29 | 2022-07-27 | 55.511 | 9,737 | +225 | 0.04% | 540,507 |
| 2022-03-25 | 2022-03-23 | 61.819 | 9,512 | -3,931 | 0.04% | 588,019 |
| 2022-03-24 | 2022-03-22 | 59.768 | 13,443 | +3,931 | 0.06% | 803,468 |
| 2021-08-19 | 2021-08-17 | 114.096 | 9,512 | -4,438 | 0.04% | 1,085,284 |
| 2021-08-02 | 2021-07-29 | 132.153 | 13,950 | +4,438 | 0.06% | 1,843,535 |
| 2021-07-15 | 2021-07-13 | 164.902 | 9,512 | +52 | 0.04% | 1,568,551 |
| 2021-07-02 | 2021-06-29 | 161.414 | 9,460 | -8,830 | 0.04% | 1,526,977 |
| 2021-06-24 | 2021-06-22 | 125.342 | 18,290 | +4,415 | 0.07% | 2,292,499 |
| 2021-06-23 | 2021-06-21 | 129.306 | 13,875 | +4,415 | 0.06% | 1,794,116 |
| 2021-06-07 | 2021-06-03 | 144.369 | 9,460 | -3,154 | 0.04% | 1,365,729 |
| 2021-06-02 | 2021-05-31 | 156.182 | 12,614 | -630 | 0.05% | 1,970,074 |
| 2021-06-01 | 2021-05-28 | 140.246 | 13,244 | -2,081 | 0.05% | 1,857,422 |
| 2021-05-31 | 2021-05-27 | 135.569 | 15,325 | -8,641 | 0.06% | 2,077,592 |
| 2021-05-28 | 2021-05-26 | 114.322 | 23,966 | +5,046 | 0.10% | 2,739,835 |
| 2021-05-27 | 2021-05-25 | 113.291 | 18,920 | +9,460 | 0.08% | 2,143,468 |
| 2020-09-03 | 2020-09-01 | 91.568 | 9,460 | -3,784 | 0.04% | 866,237 |
| 2020-09-02 | 2020-08-31 | 87.208 | 13,244 | +1,892 | 0.05% | 1,154,983 |
| 2020-09-01 | 2020-08-28 | 90.776 | 11,352 | -13,938 | 0.05% | 1,030,484 |
| 2020-08-31 | 2020-08-27 | 88.397 | 25,290 | +15,830 | 0.10% | 2,235,565 |
| 2020-07-02 | 2020-06-29 | 55.255 | 9,460 | +203 | 0.04% | 522,708 |
| 2020-04-28 | 2020-04-24 | 61.574 | 9,257 | -4,999 | 0.04% | 569,990 |
| 2020-04-27 | 2020-04-23 | 58.657 | 14,256 | +4,999 | 0.06% | 836,218 |
| 2019-03-25 | 2019-03-21 | 81.504 | 9,257 | -988 | 0.04% | 754,487 |
| 2019-03-22 | 2019-03-20 | 79.479 | 10,245 | +988 | 0.04% | 814,263 |
| 2019-03-14 | 2019-03-12 | 84.484 | 9,257 | +104 | 0.04% | 782,065 |
| 2018-07-20 | 2018-07-18 | 85.713 | 9,153 | -6,101 | 0.04% | 784,529 |
| 2018-06-19 | 2018-06-14 | 90.766 | 15,254 | +174 | 0.06% | 1,384,544 |
| 2018-06-08 | 2018-06-06 | 91.346 | 15,080 | +6,032 | 0.06% | 1,377,501 |
| 2017-07-25 | 2017-07-21 | 69.380 | 9,048 | -3,016 | 0.04% | 627,750 |
| 2017-06-29 | 2017-06-27 | 71.760 | 12,064 | +163 | 0.05% | 865,709 |
| 2016-08-18 | 2016-08-16 | 57.727 | 11,901 | -2,082 | 0.05% | 687,010 |
| 2016-08-17 | 2016-08-15 | 57.391 | 13,983 | -9,164 | 0.06% | 802,498 |
| 2016-06-08 | 2016-06-06 | 64.584 | 23,147 | +289 | 0.10% | 1,494,930 |
| 2016-01-25 | 2016-01-21 | 70.796 | 22,858 | -5,876 | 0.10% | 1,618,251 |
| 2015-12-22 | 2015-12-18 | 80.156 | 28,734 | -8,814 | 0.12% | 2,303,198 |
| 2015-12-16 | 2015-12-14 | 77.603 | 37,548 | -20,566 | 0.16% | 2,913,841 |
| 2015-08-27 | 2015-08-25 | 75.731 | 58,114 | -20,566 | 0.25% | 4,401,037 |
| 2015-05-27 | 2015-05-22 | 100.408 | 78,680 | -2,468 | 0.33% | 7,900,064 |
| 2015-05-11 | 2015-05-07 | 95.217 | 81,148 | -5,876 | 0.35% | 7,726,666 |
| 2015-05-05 | 2015-04-30 | 99.386 | 87,024 | 0.37% | 8,649,005 |
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