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 | 42.440 | 839,000 | +0 | 0.30% | 35,607,160 |
| 2025-10-13 | 2025-10-09 | 45.140 | 839,000 | +0 | 0.30% | 37,872,460 |
| 2025-10-10 | 2025-10-08 | 47.420 | 839,000 | +0 | 0.30% | 39,785,380 |
| 2025-10-09 | 2025-10-06 | 47.800 | 839,000 | +0 | 0.30% | 40,104,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 839,000 | +0 | 0.30% | 40,171,320 |
| 2025-10-06 | 2025-10-02 | 47.660 | 839,000 | +0 | 0.30% | 39,986,740 |
| 2025-10-03 | 2025-09-30 | 45.520 | 839,000 | -1,000,000 | 0.30% | 38,191,280 |
| 2025-10-02 | 2025-09-29 | 42.740 | 1,839,000 | -30,000 | 0.65% | 78,598,860 |
| 2025-09-25 | 2025-09-23 | 39.580 | 1,869,000 | -50,000 | 0.66% | 73,975,020 |
| 2025-09-24 | 2025-09-22 | 40.700 | 1,919,000 | -30,000 | 0.67% | 78,103,300 |
| 2025-09-22 | 2025-09-18 | 40.220 | 1,949,000 | -50,000 | 0.69% | 78,388,780 |
| 2025-08-28 | 2025-08-26 | 33.800 | 1,999,000 | -50,000 | 0.70% | 67,566,200 |
| 2025-08-26 | 2025-08-22 | 31.760 | 2,049,000 | +2,049,000 | 0.72% | 65,076,240 |
| 2025-07-15 | 2025-07-11 | 26.400 | 0 | -60,000 | ||
| 2025-07-14 | 2025-07-10 | 26.600 | 60,000 | +60,000 | 0.02% | 1,596,000 |
| 2024-10-14 | 2024-10-09 | 17.314 | 0 | -997 | ||
| 2024-10-10 | 2024-10-08 | 17.916 | 997 | +997 | 0.00% | 17,862 |
| 2024-03-07 | 2024-03-05 | 12.874 | 0 | -543,420 | ||
| 2023-12-28 | 2023-12-22 | 13.562 | 543,420 | -1,319,028 | 0.19% | 7,370,001 |
| 2023-11-23 | 2023-11-21 | 16.761 | 1,862,448 | -16,797 | 0.66% | 31,215,594 |
| 2023-11-22 | 2023-11-20 | 17.975 | 1,879,245 | +16,797 | 0.67% | 33,779,520 |
| 2023-11-16 | 2023-11-14 | 17.550 | 1,862,448 | -14,821 | 0.66% | 32,685,893 |
| 2023-10-11 | 2023-10-09 | 16.335 | 1,877,269 | +1,877,269 | 0.67% | 30,666,001 |
| 2023-09-05 | 2023-08-31 | 19.028 | 0 | -1,947,419 | ||
| 2023-09-04 | 2023-08-30 | 19.534 | 1,947,419 | -9,881 | 0.69% | 38,040,290 |
| 2023-08-31 | 2023-08-29 | 20.242 | 1,957,300 | -3,952 | 0.70% | 39,620,003 |
| 2023-08-30 | 2023-08-28 | 19.109 | 1,961,252 | -49,402 | 0.70% | 37,476,800 |
| 2023-08-29 | 2023-08-25 | 18.663 | 2,010,654 | +2,010,654 | 0.72% | 37,525,403 |
| 2023-05-12 | 2023-05-10 | 22.088 | 0 | -1,960,336 | ||
| 2023-05-08 | 2023-05-04 | 22.547 | 1,960,336 | +1,960,336 | 0.70% | 44,200,009 |
| 2023-04-26 | 2023-04-24 | 25.200 | 0 | -2,613,127 | ||
| 2023-02-07 | 2023-02-03 | 34.076 | 2,613,127 | +88,215 | 0.94% | 89,044,388 |
| 2023-02-06 | 2023-02-02 | 34.025 | 2,524,912 | -73,513 | 0.91% | 85,909,592 |
| 2023-02-03 | 2023-02-01 | 34.331 | 2,598,425 | +73,513 | 0.93% | 89,206,156 |
| 2023-01-20 | 2023-01-18 | 32.239 | 2,524,912 | -343 | 0.91% | 81,401,592 |
| 2022-12-20 | 2022-12-16 | 30.709 | 2,525,255 | +343 | 0.91% | 77,548,126 |
| 2022-12-06 | 2022-12-02 | 36.524 | 2,524,912 | -52,929 | 0.91% | 92,220,791 |
| 2022-12-02 | 2022-11-30 | 37.188 | 2,577,841 | -248,963 | 0.92% | 95,863,489 |
| 2022-12-01 | 2022-11-29 | 36.320 | 2,826,804 | -4,184,336 | 1.01% | 102,670,403 |
| 2022-11-25 | 2022-11-23 | 41.575 | 7,011,140 | -19,604 | 2.52% | 291,484,740 |
| 2022-11-24 | 2022-11-22 | 39.585 | 7,030,744 | -68,611 | 2.52% | 278,312,416 |
| 2022-11-23 | 2022-11-21 | 38.361 | 7,099,355 | -19,604 | 2.55% | 272,336,787 |
| 2022-11-18 | 2022-11-16 | 38.565 | 7,118,959 | -25,484 | 2.55% | 274,541,412 |
| 2022-11-17 | 2022-11-15 | 37.647 | 7,144,443 | -15,683 | 2.56% | 268,964,098 |
| 2022-11-16 | 2022-11-14 | 36.575 | 7,160,126 | +2,059,333 | 2.57% | 261,884,259 |
| 2022-09-30 | 2022-09-28 | 36.524 | 5,100,793 | -13,723 | 1.83% | 186,303,192 |
| 2022-09-28 | 2022-09-26 | 36.218 | 5,114,516 | -13,722 | 1.84% | 185,239,016 |
| 2022-09-26 | 2022-09-22 | 38.616 | 5,128,238 | -314,536 | 1.84% | 198,031,204 |
| 2022-09-23 | 2022-09-21 | 38.259 | 5,442,774 | +895,580 | 1.95% | 208,233,760 |
| 2022-09-05 | 2022-09-01 | 37.800 | 4,547,194 | -7,842 | 1.63% | 171,882,344 |
| 2022-09-02 | 2022-08-31 | 37.494 | 4,555,036 | -7,841 | 1.63% | 170,784,608 |
| 2022-09-01 | 2022-08-30 | 37.698 | 4,562,877 | -384,226 | 1.64% | 172,009,635 |
| 2022-08-31 | 2022-08-29 | 38.667 | 4,947,103 | -166,628 | 1.78% | 191,288,884 |
| 2022-08-30 | 2022-08-26 | 38.208 | 5,113,731 | -93,508 | 1.83% | 195,384,124 |
| 2022-08-26 | 2022-08-24 | 37.749 | 5,207,239 | -7,842 | 1.87% | 196,566,184 |
| 2022-08-25 | 2022-08-23 | 38.973 | 5,215,081 | -119,007 | 1.87% | 203,246,929 |
| 2022-08-18 | 2022-08-16 | 34.025 | 5,334,088 | +433,249 | 1.91% | 181,491,206 |
| 2022-08-04 | 2022-08-02 | 29.842 | 4,900,839 | -549,889 | 1.76% | 146,250,001 |
| 2022-07-26 | 2022-07-22 | 30.658 | 5,450,728 | -204,855 | 1.96% | 167,108,507 |
| 2022-07-25 | 2022-07-21 | 29.791 | 5,655,583 | -35,286 | 2.03% | 168,484,442 |
| 2022-07-22 | 2022-07-20 | 28.465 | 5,690,869 | -190,138 | 2.04% | 161,987,821 |
| 2022-07-21 | 2022-07-19 | 28.822 | 5,881,007 | -268,580 | 2.11% | 169,500,007 |
| 2022-07-20 | 2022-07-18 | 29.128 | 6,149,587 | -241,122 | 2.21% | 179,123,115 |
| 2022-07-15 | 2022-07-13 | 28.339 | 6,390,709 | -35,286 | 2.29% | 181,103,274 |
| 2022-07-14 | 2022-07-12 | 29.259 | 6,425,995 | -169,973 | 2.31% | 188,019,939 |
| 2022-07-13 | 2022-07-11 | 30.436 | 6,595,968 | -195,494 | 2.37% | 200,753,443 |
| 2022-07-05 | 2022-06-30 | 31.970 | 6,791,462 | -25,414 | 2.44% | 217,125,478 |
| 2022-07-04 | 2022-06-29 | 32.482 | 6,816,876 | -418,356 | 2.45% | 221,424,980 |
| 2022-06-30 | 2022-06-28 | 31.817 | 7,235,232 | -35,189 | 2.60% | 230,202,662 |
| 2022-06-29 | 2022-06-27 | 30.589 | 7,270,421 | -15,639 | 2.62% | 222,396,649 |
| 2022-06-16 | 2022-06-14 | 26.548 | 7,286,060 | +1,018,144 | 2.62% | 193,431,677 |
| 2022-05-25 | 2022-05-23 | 29.668 | 6,267,916 | -15,750 | 2.26% | 185,959,623 |
| 2022-05-24 | 2022-05-20 | 29.004 | 6,283,666 | +15,750 | 2.26% | 182,248,368 |
| 2022-05-20 | 2022-05-18 | 27.776 | 6,267,916 | +2,769,162 | 2.26% | 174,096,681 |
| 2022-04-28 | 2022-04-26 | 23.581 | 3,498,754 | -2,530,822 | 1.26% | 82,505,296 |
| 2022-04-20 | 2022-04-14 | 25.730 | 6,029,576 | -25,414 | 2.17% | 155,139,452 |
| 2022-04-19 | 2022-04-13 | 25.269 | 6,054,990 | -19,550 | 2.18% | 153,005,793 |
| 2022-03-25 | 2022-03-23 | 21.996 | 6,074,540 | -805,433 | 2.19% | 133,613,194 |
| 2022-03-16 | 2022-03-14 | 21.689 | 6,879,973 | -488,734 | 2.48% | 149,217,612 |
| 2022-01-27 | 2022-01-25 | 22.507 | 7,368,707 | -2,623,962 | 2.65% | 165,848,466 |
| 2022-01-26 | 2022-01-24 | 22.507 | 9,992,669 | -9,775 | 3.60% | 224,906,327 |
| 2022-01-24 | 2022-01-20 | 23.172 | 10,002,444 | +10,002,444 | 3.60% | 231,777,795 |
| 2022-01-10 | 2022-01-06 | 24.656 | 0 | -9,774,679 | ||
| 2021-12-08 | 2021-12-06 | 27.725 | 9,774,679 | +2,932,404 | 3.52% | 270,999,997 |
| 2021-12-03 | 2021-12-01 | 28.339 | 6,842,275 | -44,964 | 2.46% | 193,899,989 |
| 2021-12-02 | 2021-11-30 | 28.850 | 6,887,239 | +44,964 | 2.48% | 198,697,203 |
| 2021-11-17 | 2021-11-15 | 27.111 | 6,842,275 | +6,842,275 | 2.46% | 185,499,990 |
| 2021-10-08 | 2021-10-06 | 19.254 | 0 | -3,479,786 | ||
| 2021-06-01 | 2021-05-28 | 13.259 | 3,479,786 | -23,459 | 1.25% | 46,137,603 |
| 2021-05-31 | 2021-05-27 | 14.118 | 3,503,245 | +7,820 | 1.26% | 49,459,200 |
| 2021-05-28 | 2021-05-26 | 13.300 | 3,495,425 | +15,639 | 1.26% | 46,487,997 |
| 2021-04-14 | 2021-04-12 | 11.233 | 3,479,786 | +3,479,786 | 1.25% | 39,088,803 |
| 2021-01-20 | 2021-01-18 | 14.077 | 0 | -1,661,695 | ||
| 2020-11-27 | 2020-11-25 | 11.254 | 1,661,695 | +1,661,695 | 0.60% | 18,699,995 |
| 2020-11-12 | 2020-11-10 | 13.075 | 0 | -1,661,695 | ||
| 2020-07-10 | 2020-07-08 | 11.294 | 1,661,695 | -293,241 | 0.60% | 18,767,995 |
| 2019-03-12 | 2019-03-08 | 11.458 | 1,954,936 | +1,954,936 | 0.70% | 22,400,002 |
| 2019-03-07 | 2019-03-05 | 9.402 | 0 | -3,323,391 | ||
| 2019-01-30 | 2019-01-28 | 8.215 | 3,323,391 | +1,368,455 | 1.20% | 27,302,001 |
| 2018-09-07 | 2018-09-05 | 8.379 | 1,954,936 | -635,354 | 0.70% | 16,380,001 |
| 2018-08-31 | 2018-08-29 | 8.174 | 2,590,290 | -19,549 | 0.93% | 21,173,500 |
| 2018-08-30 | 2018-08-28 | 8.123 | 2,609,839 | -29,324 | 0.94% | 21,199,797 |
| 2018-08-08 | 2018-08-06 | 8.287 | 2,639,163 | -977,468 | 0.95% | 21,869,997 |
| 2018-07-18 | 2018-07-16 | 8.317 | 3,616,631 | -58,648 | 1.30% | 30,080,998 |
| 2018-07-17 | 2018-07-13 | 8.174 | 3,675,279 | +58,648 | 1.32% | 30,042,397 |
| 2018-07-13 | 2018-07-11 | 8.246 | 3,616,631 | +17,594 | 1.30% | 29,821,998 |
| 2018-07-11 | 2018-07-09 | 8.297 | 3,599,037 | -203,313 | 1.29% | 29,861,021 |
| 2018-07-10 | 2018-07-06 | 8.154 | 3,802,350 | +107,521 | 1.37% | 31,003,299 |
| 2018-07-09 | 2018-07-05 | 8.225 | 3,694,829 | +29,324 | 1.33% | 30,391,202 |
| 2018-07-05 | 2018-07-03 | 8.307 | 3,665,505 | -23,459 | 1.32% | 30,450,003 |
| 2018-07-04 | 2018-06-29 | 8.184 | 3,688,964 | +52,783 | 1.33% | 30,192,001 |
| 2018-07-03 | 2018-06-28 | 8.164 | 3,636,181 | +19,550 | 1.31% | 29,685,603 |
| 2018-06-29 | 2018-06-27 | 8.082 | 3,616,631 | +9,774 | 1.30% | 29,229,998 |
| 2018-06-28 | 2018-06-26 | 8.491 | 3,606,857 | +19,550 | 1.30% | 30,627,003 |
| 2018-06-26 | 2018-06-22 | 8.522 | 3,587,307 | +19,549 | 1.29% | 30,571,098 |
| 2018-06-25 | 2018-06-21 | 8.594 | 3,567,758 | +29,324 | 1.28% | 30,660,001 |
| 2018-06-22 | 2018-06-20 | 8.696 | 3,538,434 | +19,550 | 1.27% | 30,770,001 |
| 2018-06-21 | 2018-06-19 | 8.624 | 3,518,884 | +87,972 | 1.27% | 30,347,996 |
| 2018-06-20 | 2018-06-15 | 9.167 | 3,430,912 | +9,774 | 1.23% | 31,449,597 |
| 2018-06-19 | 2018-06-14 | 9.381 | 3,421,138 | +19,550 | 1.23% | 32,095,003 |
| 2018-06-15 | 2018-06-13 | 9.596 | 3,401,588 | -39,099 | 1.22% | 32,642,397 |
| 2018-06-14 | 2018-06-12 | 9.596 | 3,440,687 | -68,423 | 1.24% | 33,017,600 |
| 2018-06-13 | 2018-06-11 | 9.248 | 3,509,110 | -136,845 | 1.26% | 32,453,602 |
| 2018-06-11 | 2018-06-07 | 8.389 | 3,645,955 | -48,874 | 1.31% | 30,585,997 |
| 2018-06-08 | 2018-06-06 | 8.379 | 3,694,829 | -19,549 | 1.33% | 30,958,202 |
| 2018-06-07 | 2018-06-05 | 8.317 | 3,714,378 | -48,873 | 1.34% | 30,894,000 |
| 2018-06-06 | 2018-06-04 | 8.246 | 3,763,251 | -29,324 | 1.35% | 31,030,996 |
| 2018-06-05 | 2018-06-01 | 8.266 | 3,792,575 | -19,550 | 1.36% | 31,350,396 |
| 2018-06-04 | 2018-05-31 | 8.266 | 3,812,125 | -39,099 | 1.37% | 31,512,001 |
| 2018-05-30 | 2018-05-28 | 8.133 | 3,851,224 | -19,549 | 1.39% | 31,323,004 |
| 2018-05-29 | 2018-05-25 | 7.898 | 3,870,773 | -48,873 | 1.39% | 30,571,201 |
| 2018-05-28 | 2018-05-24 | 7.683 | 3,919,646 | -19,550 | 1.41% | 30,115,098 |
| 2018-05-25 | 2018-05-23 | 7.571 | 3,939,196 | +127,071 | 1.42% | 29,822,002 |
| 2018-05-24 | 2018-05-21 | 7.888 | 3,812,125 | -19,549 | 1.37% | 30,069,001 |
| 2018-05-23 | 2018-05-18 | 7.796 | 3,831,674 | +5,865 | 1.38% | 29,870,398 |
| 2018-05-21 | 2018-05-17 | 7.898 | 3,825,809 | +82,107 | 1.38% | 30,216,077 |
| 2018-05-18 | 2018-05-16 | 7.744 | 3,743,702 | -48,873 | 1.35% | 28,993,099 |
| 2018-05-17 | 2018-05-15 | 7.581 | 3,792,575 | +29,324 | 1.36% | 28,750,796 |
| 2018-05-14 | 2018-05-10 | 7.734 | 3,763,251 | +48,873 | 1.35% | 29,105,996 |
| 2018-05-10 | 2018-05-08 | 7.826 | 3,714,378 | -97,747 | 1.34% | 29,070,000 |
| 2018-05-08 | 2018-05-04 | 7.673 | 3,812,125 | -19,549 | 1.37% | 29,250,001 |
| 2018-05-07 | 2018-05-03 | 7.765 | 3,831,674 | +19,549 | 1.38% | 29,752,798 |
| 2018-05-04 | 2018-05-02 | 7.612 | 3,812,125 | +21,504 | 1.37% | 29,016,001 |
| 2018-05-03 | 2018-04-30 | 7.366 | 3,790,621 | +37,144 | 1.36% | 27,921,603 |
| 2018-05-02 | 2018-04-27 | 7.448 | 3,753,477 | +39,099 | 1.35% | 27,955,202 |
| 2018-04-30 | 2018-04-26 | 7.499 | 3,714,378 | +39,099 | 1.34% | 27,854,000 |
| 2018-04-27 | 2018-04-25 | 7.632 | 3,675,279 | +39,098 | 1.32% | 28,049,597 |
| 2018-04-26 | 2018-04-24 | 7.867 | 3,636,181 | +19,550 | 1.31% | 28,606,803 |
| 2018-04-25 | 2018-04-23 | 8.062 | 3,616,631 | -70,378 | 1.30% | 29,155,998 |
| 2018-04-24 | 2018-04-20 | 7.663 | 3,687,009 | -46,918 | 1.33% | 28,252,280 |
| 2018-04-23 | 2018-04-19 | 7.468 | 3,733,927 | -127,071 | 1.34% | 27,885,997 |
| 2018-04-20 | 2018-04-18 | 7.274 | 3,860,998 | +48,873 | 1.39% | 28,084,498 |
| 2018-04-19 | 2018-04-17 | 7.059 | 3,812,125 | +9,775 | 1.37% | 26,910,001 |
| 2018-04-18 | 2018-04-16 | 7.049 | 3,802,350 | +9,775 | 1.37% | 26,802,099 |
| 2018-04-17 | 2018-04-13 | 7.120 | 3,792,575 | -19,550 | 1.36% | 27,004,796 |
| 2018-04-16 | 2018-04-12 | 7.131 | 3,812,125 | +48,874 | 1.37% | 27,183,001 |
| 2018-04-13 | 2018-04-11 | 7.110 | 3,763,251 | -130,981 | 1.35% | 26,757,497 |
| 2018-04-12 | 2018-04-10 | 6.752 | 3,894,232 | -37,144 | 1.40% | 26,294,399 |
| 2018-04-11 | 2018-04-09 | 6.742 | 3,931,376 | -76,242 | 1.41% | 26,504,980 |
| 2018-04-09 | 2018-04-04 | 6.752 | 4,007,618 | +97,746 | 1.44% | 27,059,997 |
| 2018-04-06 | 2018-04-03 | 6.793 | 3,909,872 | -97,746 | 1.41% | 26,560,002 |
| 2018-04-04 | 2018-03-29 | 6.721 | 4,007,618 | +29,324 | 1.44% | 26,936,997 |
| 2018-04-03 | 2018-03-28 | 7.100 | 3,978,294 | +19,549 | 1.43% | 28,245,797 |
| 2018-03-29 | 2018-03-27 | 7.161 | 3,958,745 | +86,017 | 1.42% | 28,350,000 |
| 2018-03-28 | 2018-03-26 | 6.660 | 3,872,728 | +3,872,728 | 1.39% | 25,792,621 |
| 2016-08-04 | 2016-08-01 | 6.353 | 0 | -1,955 | ||
| 2016-08-03 | 2016-07-29 | 6.363 | 1,955 | +1,955 | 0.00% | 12,440 |
| 2014-01-21 | 2014-01-17 | 11.573 | 0 | -75,349 | ||
| 2014-01-20 | 2014-01-16 | 11.242 | 75,349 | +75,349 | 0.03% | 847,075 |
| 2009-12-09 | 2009-12-07 | 2.252 | 0 | -7,069 | ||
| 2008-11-27 | 2008-11-25 | 0.551 | 7,069 | +534 | 0.00% | 3,894 |
| 2007-06-26 | 2007-06-22 | 1.285 | 6,535 | 0.00% | 8,400 |
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