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 | 21.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.740 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.800 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 23.560 | 4,000 | -51,200 | 0.00% | 94,240 |
| 2025-08-18 | 2025-08-14 | 23.120 | 55,200 | +55,200 | 0.01% | 1,276,224 |
| 2025-07-02 | 2025-06-27 | 15.320 | 0 | -43,100 | ||
| 2025-06-30 | 2025-06-26 | 15.140 | 43,100 | +43,100 | 0.01% | 652,534 |
| 2025-05-19 | 2025-05-15 | 16.815 | 0 | -4,828 | ||
| 2025-05-16 | 2025-05-14 | 16.793 | 4,828 | +4,828 | 0.00% | 81,074 |
| 2024-08-06 | 2024-08-02 | 19.436 | 0 | -439 | ||
| 2024-07-31 | 2024-07-29 | 19.960 | 439 | +439 | 0.00% | 8,762 |
| 2023-12-28 | 2023-12-22 | 26.586 | 0 | -559,224 | ||
| 2023-12-22 | 2023-12-20 | 24.048 | 559,224 | -307,790 | 0.13% | 13,448,257 |
| 2023-12-15 | 2023-12-13 | 20.277 | 867,014 | -433,506 | 0.20% | 17,580,010 |
| 2023-09-13 | 2023-09-11 | 29.181 | 1,300,520 | +1,300,520 | 0.29% | 37,949,993 |
| 2023-09-05 | 2023-08-31 | 29.873 | 0 | -953,715 | ||
| 2023-08-25 | 2023-08-23 | 32.237 | 953,715 | +953,715 | 0.22% | 30,745,005 |
| 2023-07-20 | 2023-07-18 | 38.754 | 0 | -346,805 | ||
| 2023-07-18 | 2023-07-13 | 37.485 | 346,805 | -520,209 | 0.08% | 12,999,985 |
| 2023-07-14 | 2023-07-12 | 37.600 | 867,014 | -981,112 | 0.20% | 32,600,019 |
| 2023-07-12 | 2023-07-10 | 38.984 | 1,848,126 | -931 | 0.42% | 72,048,081 |
| 2023-06-16 | 2023-06-14 | 36.216 | 1,849,057 | +528,878 | 0.42% | 66,965,958 |
| 2023-06-06 | 2023-06-02 | 39.393 | 1,320,179 | +21,429 | 0.30% | 52,006,005 |
| 2023-06-02 | 2023-05-31 | 40.097 | 1,298,750 | +1,298,750 | 0.30% | 52,075,454 |
| 2023-06-01 | 2023-05-30 | 40.331 | 0 | -426,470 | ||
| 2023-05-08 | 2023-05-04 | 46.428 | 426,470 | +426,470 | 0.10% | 19,799,994 |
| 2023-05-05 | 2023-05-03 | 46.428 | 0 | -426,470 | ||
| 2023-03-31 | 2023-03-29 | 46.252 | 426,470 | +426,470 | 0.10% | 19,724,994 |
| 2022-07-19 | 2022-07-15 | 44.435 | 0 | -1,894,892 | ||
| 2022-07-18 | 2022-07-14 | 46.310 | 1,894,892 | +98,770 | 0.45% | 87,753,198 |
| 2022-07-11 | 2022-07-07 | 46.310 | 1,796,122 | -185,941 | 0.43% | 83,179,120 |
| 2022-07-08 | 2022-07-06 | 45.548 | 1,982,063 | -97,320 | 0.47% | 90,279,651 |
| 2022-07-07 | 2022-07-05 | 51.997 | 2,079,383 | -150,715 | 0.50% | 108,120,864 |
| 2022-07-06 | 2022-07-04 | 51.997 | 2,230,098 | -70,282 | 0.53% | 115,957,533 |
| 2022-07-05 | 2022-06-30 | 51.704 | 2,300,380 | -6,056 | 0.55% | 118,937,709 |
| 2022-06-28 | 2022-06-24 | 54.166 | 2,306,436 | -2,473 | 0.55% | 124,929,436 |
| 2022-06-24 | 2022-06-22 | 56.642 | 2,308,909 | +26,882 | 0.55% | 130,781,932 |
| 2022-06-22 | 2022-06-20 | 56.464 | 2,282,027 | -16,860 | 0.55% | 128,853,223 |
| 2022-06-21 | 2022-06-17 | 56.346 | 2,298,887 | +2,298,887 | 0.56% | 129,532,512 |
| 2022-05-23 | 2022-05-19 | 51.957 | 0 | -872,515 | ||
| 2022-05-20 | 2022-05-18 | 54.804 | 872,515 | +872,515 | 0.21% | 47,817,012 |
| 2022-01-04 | 2021-12-31 | 68.683 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy