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 | 12.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.420 | 0 | -100,770 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 100,770 | +100,770 | 0.00% | 1,320,087 |
| 2025-09-26 | 2025-09-24 | 12.780 | 0 | -1,111,224 | ||
| 2025-09-25 | 2025-09-23 | 12.820 | 1,111,224 | +1,109,224 | 0.02% | 14,245,892 |
| 2025-09-24 | 2025-09-22 | 12.960 | 2,000 | +2,000 | 0.00% | 25,920 |
| 2025-09-16 | 2025-09-12 | 13.340 | 0 | -29,000 | ||
| 2025-09-15 | 2025-09-11 | 13.300 | 29,000 | +29,000 | 0.00% | 385,700 |
| 2025-09-01 | 2025-08-28 | 14.228 | 0 | -29,245 | ||
| 2025-08-29 | 2025-08-27 | 14.402 | 29,245 | +29,245 | 0.00% | 421,200 |
| 2025-07-18 | 2025-07-16 | 14.238 | 0 | -27,295 | ||
| 2025-07-17 | 2025-07-15 | 14.361 | 27,295 | +27,295 | 0.00% | 391,996 |
| 2025-07-15 | 2025-07-11 | 15.038 | 0 | -236,884 | ||
| 2025-07-14 | 2025-07-10 | 14.792 | 236,884 | +236,884 | 0.00% | 3,504,056 |
| 2025-06-05 | 2025-06-03 | 15.264 | 0 | -104,307 | ||
| 2025-06-04 | 2025-06-02 | 15.162 | 104,307 | +104,307 | 0.00% | 1,581,459 |
| 2025-05-07 | 2025-05-02 | 18.975 | 0 | -944 | ||
| 2025-05-06 | 2025-04-30 | 18.657 | 944 | +944 | 0.00% | 17,613 |
| 2025-04-15 | 2025-04-11 | 18.784 | 0 | -3,778 | ||
| 2025-04-14 | 2025-04-10 | 18.594 | 3,778 | +3,778 | 0.00% | 70,248 |
| 2025-04-10 | 2025-04-08 | 17.069 | 0 | -4,425,454 | ||
| 2025-04-09 | 2025-04-07 | 16.667 | 4,425,454 | +4,425,454 | 0.08% | 73,757,648 |
| 2025-03-12 | 2025-03-10 | 17.704 | 0 | -1,889 | ||
| 2025-03-11 | 2025-03-07 | 18.530 | 1,889 | +1,889 | 0.00% | 35,004 |
| 2025-02-07 | 2025-02-05 | 15.269 | 0 | -1,889 | ||
| 2025-02-06 | 2025-02-04 | 15.841 | 1,889 | +1,889 | 0.00% | 29,923 |
| 2024-10-29 | 2024-10-25 | 16.413 | 0 | -11,333 | ||
| 2024-10-28 | 2024-10-24 | 16.243 | 11,333 | +11,333 | 0.00% | 184,083 |
| 2024-10-16 | 2024-10-14 | 17.598 | 0 | -38,720 | ||
| 2024-10-15 | 2024-10-10 | 17.853 | 38,720 | +38,720 | 0.00% | 691,254 |
| 2024-10-08 | 2024-10-04 | 20.119 | 0 | -4,722 | ||
| 2024-10-07 | 2024-10-03 | 19.589 | 4,722 | +4,722 | 0.00% | 92,500 |
| 2024-10-03 | 2024-09-30 | 20.182 | 0 | -169,047 | ||
| 2024-10-02 | 2024-09-27 | 18.573 | 169,047 | +164,325 | 0.00% | 3,139,652 |
| 2024-09-30 | 2024-09-26 | 18.191 | 4,722 | +4,722 | 0.00% | 85,900 |
| 2024-09-24 | 2024-09-20 | 14.189 | 0 | -4,722 | ||
| 2024-09-23 | 2024-09-19 | 14.274 | 4,722 | +4,722 | 0.00% | 67,400 |
| 2024-09-02 | 2024-08-29 | 14.215 | 0 | -6,421 | ||
| 2024-08-30 | 2024-08-28 | 13.452 | 6,421 | +6,421 | 0.00% | 86,376 |
| 2024-08-29 | 2024-08-27 | 13.365 | 0 | -12,843 | ||
| 2024-08-28 | 2024-08-26 | 12.994 | 12,843 | +12,843 | 0.00% | 166,885 |
| 2024-08-09 | 2024-08-07 | 13.692 | 0 | -1,835 | ||
| 2024-08-08 | 2024-08-06 | 13.321 | 1,835 | +1,835 | 0.00% | 24,445 |
| 2024-08-07 | 2024-08-05 | 13.256 | 0 | -1,835 | ||
| 2024-07-31 | 2024-07-29 | 13.757 | 1,835 | +1,835 | 0.00% | 25,245 |
| 2024-07-29 | 2024-07-25 | 13.583 | 0 | -35,776 | ||
| 2024-07-26 | 2024-07-24 | 13.757 | 35,776 | +35,776 | 0.00% | 492,183 |
| 2024-07-25 | 2024-07-23 | 13.932 | 0 | -7,339 | ||
| 2024-07-24 | 2024-07-22 | 14.215 | 7,339 | +7,339 | 0.00% | 104,325 |
| 2024-06-05 | 2024-06-03 | 20.719 | 0 | -98,827 | ||
| 2024-06-04 | 2024-05-31 | 19.850 | 98,827 | +98,827 | 0.00% | 1,961,683 |
| 2024-04-08 | 2024-04-03 | 20.078 | 0 | -17,491 | ||
| 2024-04-05 | 2024-04-02 | 20.650 | 17,491 | +17,491 | 0.00% | 361,190 |
| 2024-03-21 | 2024-03-19 | 19.987 | 0 | -89,207 | ||
| 2024-03-20 | 2024-03-18 | 19.781 | 89,207 | +89,207 | 0.00% | 1,764,609 |
| 2024-03-15 | 2024-03-13 | 19.118 | 0 | -20,990 | ||
| 2024-03-14 | 2024-03-12 | 19.072 | 20,990 | +20,990 | 0.00% | 400,324 |
| 2024-02-02 | 2024-01-31 | 14.018 | 0 | -2,624 | ||
| 2024-02-01 | 2024-01-30 | 14.659 | 2,624 | +2,624 | 0.00% | 38,464 |
| 2024-01-19 | 2024-01-17 | 15.093 | 0 | -875 | ||
| 2024-01-18 | 2024-01-16 | 15.733 | 875 | +875 | 0.00% | 13,767 |
| 2023-09-13 | 2023-09-11 | 24.126 | 0 | -355,077 | ||
| 2023-09-12 | 2023-09-07 | 23.669 | 355,077 | +355,077 | 0.01% | 8,404,200 |
| 2023-07-19 | 2023-07-14 | 21.085 | 0 | -1,749 | ||
| 2023-07-18 | 2023-07-13 | 21.130 | 1,749 | +1,749 | 0.00% | 36,957 |
| 2023-06-12 | 2023-06-08 | 19.937 | 0 | -52,474 | ||
| 2023-06-09 | 2023-06-07 | 19.707 | 52,474 | +52,474 | 0.00% | 1,034,118 |
| 2023-05-05 | 2023-05-03 | 22.263 | 0 | -711,479 | ||
| 2023-05-04 | 2023-05-02 | 22.332 | 711,479 | +711,479 | 0.01% | 15,888,605 |
| 2023-04-26 | 2023-04-24 | 21.618 | 0 | -2,618,311 | ||
| 2023-04-24 | 2023-04-20 | 22.654 | 2,618,311 | -1,437,726 | 0.05% | 59,315,512 |
| 2023-04-21 | 2023-04-19 | 22.769 | 4,056,037 | +1,437,726 | 0.08% | 92,352,819 |
| 2023-04-14 | 2023-04-12 | 23.368 | 2,618,311 | -1,015,530 | 0.05% | 61,184,192 |
| 2023-04-12 | 2023-04-06 | 24.001 | 3,633,841 | +1,015,530 | 0.08% | 87,215,553 |
| 2023-03-13 | 2023-03-09 | 25.440 | 2,618,311 | +2,618,311 | 0.05% | 66,609,391 |
| 2023-02-24 | 2023-02-22 | 21.963 | 0 | -13,031 | ||
| 2023-02-21 | 2023-02-17 | 22.631 | 13,031 | -7,818 | 0.00% | 294,906 |
| 2023-02-20 | 2023-02-16 | 22.677 | 20,849 | +7,818 | 0.00% | 472,796 |
| 2023-02-17 | 2023-02-15 | 22.378 | 13,031 | +13,031 | 0.00% | 291,606 |
| 2022-11-15 | 2022-11-11 | 18.569 | 0 | -1,318 | ||
| 2022-10-11 | 2022-10-07 | 19.826 | 1,318 | -40,533 | 0.00% | 26,131 |
| 2022-10-10 | 2022-10-06 | 20.334 | 41,851 | +40,533 | 0.00% | 850,982 |
| 2022-10-05 | 2022-09-30 | 18.617 | 1,318 | -38,878 | 0.00% | 24,537 |
| 2022-10-03 | 2022-09-29 | 19.270 | 40,196 | +38,878 | 0.00% | 774,568 |
| 2022-09-30 | 2022-09-28 | 19.391 | 1,318 | +631 | 0.00% | 25,557 |
| 2022-09-14 | 2022-09-09 | 20.430 | 687 | +378 | 0.00% | 14,036 |
| 2022-09-09 | 2022-09-07 | 19.778 | 309 | +309 | 0.00% | 6,111 |
| 2022-09-05 | 2022-09-01 | 21.397 | 0 | -11,581 | ||
| 2022-09-02 | 2022-08-31 | 22.485 | 11,581 | +11,581 | 0.00% | 260,404 |
| 2022-07-19 | 2022-07-15 | 19.366 | 0 | -6,618 | ||
| 2022-07-18 | 2022-07-14 | 20.189 | 6,618 | +6,618 | 0.00% | 133,608 |
| 2022-06-29 | 2022-06-27 | 21.228 | 0 | -38,051 | ||
| 2022-06-28 | 2022-06-24 | 19.415 | 38,051 | +38,051 | 0.00% | 738,754 |
| 2022-05-24 | 2022-05-20 | 16.828 | 0 | -3,309 | ||
| 2022-05-23 | 2022-05-19 | 16.393 | 3,309 | +3,309 | 0.00% | 54,243 |
| 2022-05-16 | 2022-05-12 | 16.151 | 0 | -19,026 | ||
| 2022-05-13 | 2022-05-11 | 16.610 | 19,026 | +19,026 | 0.00% | 316,026 |
| 2022-04-27 | 2022-04-25 | 15.619 | 0 | -1,654 | ||
| 2022-04-26 | 2022-04-22 | 18.544 | 1,654 | +1,654 | 0.00% | 30,673 |
| 2022-04-13 | 2022-04-11 | 15.425 | 0 | -1,654 | ||
| 2022-04-12 | 2022-04-08 | 17.070 | 1,654 | +1,654 | 0.00% | 28,233 |
| 2022-04-06 | 2022-04-01 | 17.964 | 0 | -1,294 | ||
| 2022-03-31 | 2022-03-29 | 18.448 | 1,294 | +601 | 0.00% | 23,871 |
| 2022-03-08 | 2022-03-04 | 20.866 | 693 | -2,482 | 0.00% | 14,460 |
| 2022-03-03 | 2022-03-01 | 21.833 | 3,175 | +2,482 | 0.00% | 69,319 |
| 2022-01-05 | 2022-01-03 | 20.890 | 693 | -827 | 0.00% | 14,477 |
| 2021-11-25 | 2021-11-23 | 22.969 | 1,520 | -9,100 | 0.00% | 34,913 |
| 2021-11-24 | 2021-11-22 | 22.171 | 10,620 | +9,100 | 0.00% | 235,457 |
| 2021-10-21 | 2021-10-19 | 36.327 | 1,520 | +699 | 0.00% | 55,217 |
| 2021-10-15 | 2021-10-11 | 34.091 | 821 | +699 | 0.00% | 27,989 |
| 2021-09-28 | 2021-09-24 | 36.146 | 122 | -828 | 0.00% | 4,410 |
| 2021-09-06 | 2021-09-02 | 38.322 | 950 | +215 | 0.00% | 36,406 |
| 2021-08-20 | 2021-08-18 | 34.816 | 735 | +405 | 0.00% | 25,590 |
| 2021-08-10 | 2021-08-06 | 33.426 | 330 | -423 | 0.00% | 11,031 |
| 2021-08-06 | 2021-08-04 | 33.305 | 753 | -407,810 | 0.00% | 25,079 |
| 2021-08-05 | 2021-08-03 | 35.058 | 408,563 | +407,810 | 0.01% | 14,323,381 |
| 2021-07-28 | 2021-07-26 | 41.949 | 753 | +753 | 0.00% | 31,587 |
| 2021-06-01 | 2021-05-28 | 53.099 | 0 | -362,120 | ||
| 2021-05-31 | 2021-05-27 | 57.030 | 362,120 | +186,847 | 0.01% | 20,651,697 |
| 2021-05-28 | 2021-05-26 | 58.058 | 175,273 | +175,273 | 0.00% | 10,176,016 |
| 2021-05-11 | 2021-05-07 | 52.192 | 0 | -9,094 | ||
| 2021-05-10 | 2021-05-06 | 53.764 | 9,094 | +9,094 | 0.00% | 488,932 |
| 2021-04-07 | 2021-03-31 | 64.287 | 0 | -9,921 | ||
| 2021-04-01 | 2021-03-30 | 64.166 | 9,921 | +9,921 | 0.00% | 636,594 |
| 2021-03-31 | 2021-03-29 | 62.594 | 0 | -181,060 | ||
| 2021-03-30 | 2021-03-26 | 64.529 | 181,060 | +181,060 | 0.00% | 11,683,648 |
| 2021-03-25 | 2021-03-23 | 65.618 | 0 | -15,708 | ||
| 2021-03-24 | 2021-03-22 | 67.855 | 15,708 | +15,708 | 0.00% | 1,065,873 |
| 2021-03-16 | 2021-03-12 | 69.609 | 0 | -12,401 | ||
| 2021-03-15 | 2021-03-11 | 73.177 | 12,401 | +12,401 | 0.00% | 907,473 |
| 2021-03-12 | 2021-03-10 | 71.000 | 0 | -8,268 | ||
| 2021-03-11 | 2021-03-09 | 69.549 | 8,268 | +8,268 | 0.00% | 575,029 |
| 2021-02-26 | 2021-02-24 | 80.677 | 0 | -1,654 | ||
| 2021-02-25 | 2021-02-23 | 84.003 | 1,654 | +1,654 | 0.00% | 138,941 |
| 2021-02-08 | 2021-02-04 | 92.953 | 0 | -112,261 | ||
| 2021-02-05 | 2021-02-03 | 94.163 | 112,261 | +112,261 | 0.00% | 10,570,829 |
| 2021-02-02 | 2021-01-29 | 79.044 | 0 | -3,307 | ||
| 2021-02-01 | 2021-01-28 | 78.681 | 3,307 | +3,307 | 0.00% | 260,197 |
| 2020-12-30 | 2020-12-28 | 69.186 | 0 | -6,614 | ||
| 2020-12-29 | 2020-12-24 | 72.573 | 6,614 | -22,323 | 0.00% | 479,995 |
| 2020-12-28 | 2020-12-22 | 70.940 | 28,937 | +22,323 | 0.00% | 2,052,783 |
| 2020-12-23 | 2020-12-21 | 71.000 | 6,614 | +6,614 | 0.00% | 469,595 |
| 2020-12-18 | 2020-12-16 | 70.395 | 0 | -24,803 | ||
| 2020-12-15 | 2020-12-11 | 70.637 | 24,803 | +8,268 | 0.00% | 1,752,018 |
| 2020-12-14 | 2020-12-10 | 68.944 | 16,535 | +8,267 | 0.00% | 1,139,989 |
| 2020-12-11 | 2020-12-09 | 66.888 | 8,268 | +8,268 | 0.00% | 553,028 |
| 2020-12-02 | 2020-11-30 | 61.505 | 0 | -1,374,899 | ||
| 2020-12-01 | 2020-11-27 | 62.654 | 1,374,899 | +1,374,899 | 0.03% | 86,143,417 |
| 2020-10-19 | 2020-10-15 | 67.130 | 0 | -13,228 | ||
| 2020-09-24 | 2020-09-22 | 65.557 | 13,228 | -7,441 | 0.00% | 867,191 |
| 2020-09-22 | 2020-09-18 | 72.694 | 20,669 | -100,864 | 0.00% | 1,502,503 |
| 2020-09-21 | 2020-09-17 | 71.484 | 121,533 | +114,092 | 0.00% | 8,687,668 |
| 2020-09-18 | 2020-09-16 | 72.270 | 7,441 | -9,094 | 0.00% | 537,763 |
| 2020-09-17 | 2020-09-15 | 69.609 | 16,535 | +13,228 | 0.00% | 1,150,989 |
| 2020-08-26 | 2020-08-24 | 54.913 | 3,307 | -85,983 | 0.00% | 181,598 |
| 2020-08-21 | 2020-08-19 | 53.038 | 89,290 | -13,228 | 0.00% | 4,735,807 |
| 2020-08-18 | 2020-08-14 | 52.555 | 102,518 | +827 | 0.00% | 5,387,800 |
| 2020-08-17 | 2020-08-13 | 53.038 | 101,691 | +1,653 | 0.00% | 5,393,537 |
| 2020-08-13 | 2020-08-11 | 51.708 | 100,038 | +99,211 | 0.00% | 5,172,764 |
| 2020-08-06 | 2020-08-04 | 44.451 | 827 | -36,489 | 0.00% | 36,761 |
| 2020-08-05 | 2020-08-03 | 43.725 | 37,316 | +36,489 | 0.00% | 1,631,642 |
| 2020-07-31 | 2020-07-29 | 42.697 | 827 | -181,887 | 0.00% | 35,310 |
| 2020-07-16 | 2020-07-14 | 40.822 | 182,714 | +827 | 0.00% | 7,458,769 |
| 2020-07-14 | 2020-07-10 | 41.487 | 181,887 | +181,887 | 0.00% | 7,546,009 |
| 2020-06-03 | 2020-06-01 | 46.507 | 0 | -81,022 | ||
| 2020-06-02 | 2020-05-29 | 45.480 | 81,022 | +81,022 | 0.00% | 3,684,846 |
| 2020-03-27 | 2020-03-25 | 37.890 | 0 | -24,703 | ||
| 2020-03-26 | 2020-03-24 | 37.100 | 24,703 | +24,703 | 0.00% | 916,485 |
| 2019-12-06 | 2019-12-04 | 41.108 | 0 | -4,941 | ||
| 2019-12-05 | 2019-12-03 | 41.168 | 4,941 | +4,941 | 0.00% | 203,413 |
| 2019-10-28 | 2019-10-24 | 43.962 | 0 | -3,294 | ||
| 2019-10-25 | 2019-10-23 | 42.990 | 3,294 | +3,294 | 0.00% | 141,609 |
| 2019-08-30 | 2019-08-28 | 43.962 | 0 | -176,218 | ||
| 2019-08-29 | 2019-08-27 | 41.958 | 176,218 | +176,218 | 0.00% | 7,393,717 |
| 2019-01-25 | 2019-01-23 | 21.723 | 0 | -98,551 | ||
| 2019-01-24 | 2019-01-22 | 21.455 | 98,551 | +98,551 | 0.00% | 2,114,400 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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