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 | 32.800 | 609,020 | +0 | 0.16% | 19,975,856 |
| 2025-10-13 | 2025-10-09 | 33.600 | 609,020 | +0 | 0.16% | 20,463,072 |
| 2025-10-10 | 2025-10-08 | 33.900 | 609,020 | +0 | 0.16% | 20,645,778 |
| 2025-10-09 | 2025-10-06 | 34.700 | 609,020 | +0 | 0.16% | 21,132,994 |
| 2025-10-08 | 2025-10-03 | 32.500 | 609,020 | +0 | 0.16% | 19,793,150 |
| 2025-10-06 | 2025-10-02 | 32.500 | 609,020 | +0 | 0.16% | 19,793,150 |
| 2025-10-03 | 2025-09-30 | 32.180 | 609,020 | +0 | 0.16% | 19,598,264 |
| 2025-10-02 | 2025-09-29 | 32.820 | 609,020 | +0 | 0.16% | 19,988,036 |
| 2025-09-30 | 2025-09-26 | 30.380 | 609,020 | +0 | 0.16% | 18,502,028 |
| 2025-09-29 | 2025-09-25 | 32.220 | 609,020 | +0 | 0.16% | 19,622,624 |
| 2025-09-26 | 2025-09-24 | 31.600 | 609,020 | +0 | 0.16% | 19,245,032 |
| 2025-09-25 | 2025-09-23 | 32.960 | 609,020 | +0 | 0.16% | 20,073,299 |
| 2025-09-24 | 2025-09-22 | 33.000 | 609,020 | +0 | 0.16% | 20,097,660 |
| 2025-09-23 | 2025-09-19 | 31.200 | 609,020 | +0 | 0.16% | 19,001,424 |
| 2025-09-22 | 2025-09-18 | 31.500 | 609,020 | +0 | 0.16% | 19,184,130 |
| 2025-09-19 | 2025-09-17 | 30.660 | 609,020 | +0 | 0.16% | 18,672,553 |
| 2025-09-18 | 2025-09-16 | 31.860 | 609,020 | +0 | 0.16% | 19,403,377 |
| 2025-09-17 | 2025-09-15 | 30.240 | 609,020 | +0 | 0.16% | 18,416,765 |
| 2025-09-16 | 2025-09-12 | 29.500 | 609,020 | +0 | 0.16% | 17,966,090 |
| 2025-09-15 | 2025-09-11 | 29.980 | 609,020 | +0 | 0.16% | 18,258,420 |
| 2025-09-12 | 2025-09-10 | 29.940 | 609,020 | +0 | 0.16% | 18,234,059 |
| 2025-09-11 | 2025-09-09 | 29.080 | 609,020 | +0 | 0.16% | 17,710,302 |
| 2025-09-10 | 2025-09-08 | 29.900 | 609,020 | +0 | 0.16% | 18,209,698 |
| 2025-09-09 | 2025-09-05 | 28.200 | 609,020 | +0 | 0.16% | 17,174,364 |
| 2025-09-08 | 2025-09-04 | 27.220 | 609,020 | +0 | 0.16% | 16,577,524 |
| 2025-09-05 | 2025-09-03 | 28.480 | 609,020 | +0 | 0.16% | 17,344,890 |
| 2025-09-04 | 2025-09-02 | 27.180 | 609,020 | +0 | 0.16% | 16,553,164 |
| 2025-09-03 | 2025-09-01 | 27.600 | 609,020 | +0 | 0.16% | 16,808,952 |
| 2025-09-02 | 2025-08-29 | 28.060 | 609,020 | +0 | 0.16% | 17,089,101 |
| 2025-09-01 | 2025-08-28 | 27.920 | 609,020 | +0 | 0.16% | 17,003,838 |
| 2025-08-29 | 2025-08-27 | 27.940 | 609,020 | +0 | 0.16% | 17,016,019 |
| 2025-08-28 | 2025-08-26 | 26.300 | 609,020 | +0 | 0.16% | 16,017,226 |
| 2025-08-27 | 2025-08-25 | 27.000 | 609,020 | +0 | 0.16% | 16,443,540 |
| 2025-08-26 | 2025-08-22 | 28.000 | 609,020 | +0 | 0.16% | 17,052,560 |
| 2025-08-25 | 2025-08-21 | 26.640 | 609,020 | +0 | 0.16% | 16,224,293 |
| 2025-08-22 | 2025-08-20 | 27.290 | 609,020 | +0 | 0.16% | 16,619,859 |
| 2025-08-21 | 2025-08-19 | 28.635 | 609,020 | +11,371 | 0.16% | 17,439,061 |
| 2025-08-20 | 2025-08-18 | 28.003 | 597,649 | +0 | 0.16% | 16,735,864 |
| 2025-08-19 | 2025-08-15 | 25.700 | 597,649 | +0 | 0.16% | 15,359,479 |
| 2025-08-18 | 2025-08-14 | 24.966 | 597,649 | +0 | 0.16% | 14,920,985 |
| 2025-08-15 | 2025-08-13 | 26.067 | 597,649 | +0 | 0.16% | 15,578,726 |
| 2025-08-14 | 2025-08-12 | 25.313 | 597,649 | +0 | 0.16% | 15,128,052 |
| 2025-08-13 | 2025-08-11 | 25.781 | 597,649 | +0 | 0.16% | 15,408,201 |
| 2025-08-12 | 2025-08-08 | 25.476 | 597,649 | +0 | 0.16% | 15,225,495 |
| 2025-08-11 | 2025-08-07 | 23.927 | 597,649 | +0 | 0.16% | 14,299,785 |
| 2025-08-08 | 2025-08-06 | 23.743 | 597,649 | +0 | 0.16% | 14,190,161 |
| 2025-08-07 | 2025-08-05 | 22.194 | 597,649 | +0 | 0.16% | 13,264,451 |
| 2025-08-06 | 2025-08-04 | 21.236 | 597,649 | +0 | 0.16% | 12,691,973 |
| 2025-08-05 | 2025-08-01 | 22.724 | 597,649 | +0 | 0.16% | 13,581,141 |
| 2025-08-04 | 2025-07-31 | 21.756 | 597,649 | +0 | 0.16% | 13,002,573 |
| 2025-08-01 | 2025-07-30 | 22.164 | 597,649 | +0 | 0.16% | 13,246,181 |
| 2025-07-31 | 2025-07-29 | 21.603 | 597,649 | -490,665 | 0.16% | 12,911,220 |
| 2025-07-28 | 2025-07-24 | 22.215 | 1,088,314 | -490,665 | 0.30% | 24,176,639 |
| 2025-07-24 | 2025-07-22 | 21.807 | 1,578,979 | -206,079 | 0.43% | 34,433,038 |
| 2025-07-22 | 2025-07-18 | 23.438 | 1,785,058 | -490,664 | 0.48% | 41,837,467 |
| 2025-07-17 | 2025-07-15 | 20.890 | 2,275,722 | -981,330 | 0.62% | 47,539,902 |
| 2025-07-15 | 2025-07-11 | 20.686 | 3,257,052 | -490,664 | 0.87% | 67,376,111 |
| 2025-07-14 | 2025-07-10 | 20.533 | 3,747,716 | -392,532 | 1.00% | 76,953,244 |
| 2025-07-10 | 2025-07-08 | 20.431 | 4,140,248 | -294,399 | 1.11% | 84,591,348 |
| 2025-07-04 | 2025-07-02 | 21.807 | 4,434,647 | -490,665 | 1.19% | 96,707,029 |
| 2025-07-02 | 2025-06-27 | 20.839 | 4,925,312 | -215,892 | 1.32% | 102,638,967 |
| 2025-06-25 | 2025-06-23 | 22.062 | 5,141,204 | -59,861 | 1.38% | 113,424,781 |
| 2025-06-24 | 2025-06-20 | 21.960 | 5,201,065 | -9,813 | 1.39% | 114,215,427 |
| 2025-06-23 | 2025-06-19 | 21.552 | 5,210,878 | -30,422 | 1.40% | 112,306,913 |
| 2025-06-19 | 2025-06-17 | 20.890 | 5,241,300 | -274,772 | 1.40% | 109,490,917 |
| 2025-06-18 | 2025-06-16 | 20.737 | 5,516,072 | -156,031 | 1.48% | 114,387,759 |
| 2025-06-17 | 2025-06-13 | 20.737 | 5,672,103 | -98,133 | 1.52% | 117,623,401 |
| 2025-06-13 | 2025-06-11 | 20.839 | 5,770,236 | -264,959 | 1.55% | 120,246,405 |
| 2025-06-12 | 2025-06-10 | 20.095 | 6,035,195 | -490,665 | 1.62% | 121,278,392 |
| 2025-05-07 | 2025-05-02 | 22.317 | 6,525,860 | +1,521,080 | 1.75% | 145,635,442 |
| 2025-04-11 | 2025-04-09 | 19.056 | 5,004,780 | +323,839 | 1.34% | 95,370,006 |
| 2025-03-11 | 2025-03-07 | 20.890 | 4,680,941 | +745,810 | 1.25% | 97,785,000 |
| 2024-12-05 | 2024-12-03 | 12.928 | 3,935,131 | +144,674 | 1.05% | 50,872,517 |
| 2024-08-22 | 2024-08-20 | 10.694 | 3,790,457 | +156,793 | 1.05% | 40,533,576 |
| 2024-01-02 | 2023-12-28 | 9.921 | 3,633,664 | -688,675 | 1.05% | 36,049,897 |
| 2023-12-06 | 2023-12-04 | 9.293 | 4,322,339 | +216,117 | 1.25% | 40,168,422 |
| 2023-08-22 | 2023-08-18 | 10.327 | 4,106,222 | +194,148 | 1.25% | 42,406,958 |
| 2023-08-18 | 2023-08-16 | 10.596 | 3,912,074 | -32,806 | 1.25% | 41,451,296 |
| 2023-07-04 | 2023-06-30 | 10.254 | 3,944,880 | -32,806 | 1.26% | 40,452,100 |
| 2023-06-27 | 2023-06-23 | 9.693 | 3,977,686 | -49,208 | 1.27% | 38,557,503 |
| 2023-06-13 | 2023-06-09 | 9.913 | 4,026,894 | -32,806 | 1.29% | 39,918,299 |
| 2022-12-02 | 2022-11-30 | 10.024 | 4,059,700 | +202,985 | 1.30% | 40,694,213 |
| 2022-08-18 | 2022-08-16 | 12.562 | 3,856,715 | +164,641 | 1.30% | 48,449,797 |
| 2022-06-17 | 2022-06-15 | 11.182 | 3,692,074 | +3,692,074 | 1.30% | 41,283,002 |
| 2022-04-12 | 2022-04-08 | 11.637 | 0 | -3,692,074 | ||
| 2022-03-07 | 2022-03-03 | 12.844 | 3,692,074 | +3,692,074 | 1.30% | 47,421,002 |
| 2022-01-10 | 2022-01-06 | 13.394 | 0 | -2,610,557 | ||
| 2021-12-08 | 2021-12-06 | 13.729 | 2,610,557 | +2,610,557 | 0.92% | 35,839,997 |
| 2021-10-08 | 2021-10-06 | 12.901 | 0 | -3,376,439 | ||
| 2021-08-19 | 2021-08-17 | 16.099 | 3,376,439 | +74,568 | 1.24% | 54,355,638 |
| 2021-04-14 | 2021-04-12 | 13.392 | 3,301,871 | +3,301,871 | 1.24% | 44,217,604 |
| 2020-10-19 | 2020-10-15 | 9.464 | 0 | -3,405,054 | ||
| 2020-09-11 | 2020-09-09 | 9.754 | 3,405,054 | +2,226,011 | 1.30% | 33,214,498 |
| 2020-08-20 | 2020-08-18 | 9.382 | 1,179,043 | +28,072 | 0.45% | 11,061,571 |
| 2020-04-29 | 2020-04-27 | 9.546 | 1,150,971 | -671 | 0.45% | 10,986,744 |
| 2020-03-02 | 2020-02-27 | 10.945 | 1,151,642 | +671 | 0.45% | 12,605,249 |
| 2019-12-19 | 2019-12-17 | 10.514 | 1,150,971 | -2,992,254 | 0.45% | 12,100,845 |
| 2019-12-06 | 2019-12-04 | 10.697 | 4,143,225 | +88,279 | 1.62% | 44,319,402 |
| 2019-11-22 | 2019-11-20 | 11.001 | 4,054,946 | -2,628,815 | 1.62% | 44,609,095 |
| 2019-08-22 | 2019-08-20 | 11.493 | 6,683,761 | +135,482 | 2.67% | 76,815,063 |
| 2018-12-07 | 2018-12-05 | 12.691 | 6,548,279 | +169,644 | 2.67% | 83,106,207 |
| 2018-10-16 | 2018-10-12 | 10.650 | 6,378,635 | -627 | 2.67% | 67,935,603 |
| 2018-10-12 | 2018-10-10 | 10.539 | 6,379,262 | +627 | 2.67% | 67,230,310 |
| 2018-08-22 | 2018-08-20 | 9.945 | 6,378,635 | +160,975 | 2.67% | 63,434,472 |
| 2018-06-20 | 2018-06-15 | 17.502 | 6,217,660 | -7,948 | 2.67% | 108,819,004 |
| 2018-05-15 | 2018-05-11 | 17.174 | 6,225,608 | +2,217,449 | 2.67% | 106,921,507 |
| 2018-04-13 | 2018-04-11 | 18.189 | 4,008,159 | -31,180 | 1.72% | 72,902,720 |
| 2018-04-09 | 2018-04-04 | 18.974 | 4,039,339 | -101,488 | 1.73% | 76,641,199 |
| 2018-03-28 | 2018-03-26 | 17.338 | 4,140,827 | +2,690,040 | 1.78% | 71,793,802 |
| 2018-01-19 | 2018-01-17 | 18.745 | 1,450,787 | -1,858,695 | 0.63% | 27,194,575 |
| 2018-01-18 | 2018-01-16 | 18.352 | 3,309,482 | -358,754 | 1.44% | 60,736,097 |
| 2017-12-22 | 2017-12-20 | 12.758 | 3,668,236 | +3,668,236 | 1.61% | 46,800,002 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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