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 | 39.100 | 29,000 | +0 | 0.00% | 1,133,900 |
| 2025-10-13 | 2025-10-09 | 42.060 | 29,000 | +0 | 0.00% | 1,219,740 |
| 2025-10-10 | 2025-10-08 | 42.700 | 29,000 | +0 | 0.00% | 1,238,300 |
| 2025-10-09 | 2025-10-06 | 39.680 | 29,000 | +0 | 0.00% | 1,150,720 |
| 2025-10-08 | 2025-10-03 | 37.700 | 29,000 | -11,000 | 0.00% | 1,093,300 |
| 2025-10-06 | 2025-10-02 | 38.140 | 40,000 | +11,000 | 0.00% | 1,525,600 |
| 2025-10-03 | 2025-09-30 | 36.940 | 29,000 | -41,608 | 0.00% | 1,071,260 |
| 2025-10-02 | 2025-09-29 | 37.532 | 70,608 | +41,500 | 0.01% | 2,650,081 |
| 2025-09-30 | 2025-09-26 | 36.025 | 29,108 | +149 | 0.00% | 1,048,603 |
| 2025-09-29 | 2025-09-25 | 36.226 | 28,959 | +108 | 0.00% | 1,049,057 |
| 2025-09-17 | 2025-09-15 | 35.241 | 28,851 | -645,426 | 0.00% | 1,016,725 |
| 2025-09-16 | 2025-09-12 | 34.698 | 674,277 | +645,426 | 0.07% | 23,395,914 |
| 2025-09-12 | 2025-09-10 | 34.296 | 28,851 | +28,851 | 0.00% | 989,466 |
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | -141,272 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 141,272 | +141,272 | 0.01% | 4,660,425 |
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | -79,341 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 79,341 | +79,341 | 0.01% | 2,462,668 |
| 2025-06-06 | 2025-06-04 | 25.488 | 0 | -30,156 | ||
| 2025-06-05 | 2025-06-03 | 25.285 | 30,156 | +30,156 | 0.00% | 762,508 |
| 2025-04-29 | 2025-04-25 | 23.212 | 0 | -37,324 | ||
| 2025-04-28 | 2025-04-24 | 23.617 | 37,324 | +37,324 | 0.00% | 881,466 |
| 2025-04-24 | 2025-04-22 | 25.993 | 0 | -71,187 | ||
| 2025-04-23 | 2025-04-17 | 24.223 | 71,187 | +71,187 | 0.01% | 1,724,395 |
| 2024-10-14 | 2024-10-09 | 16.608 | 0 | -3,444 | ||
| 2024-10-10 | 2024-10-08 | 17.095 | 3,444 | +3,444 | 0.00% | 58,877 |
| 2024-09-13 | 2024-09-11 | 14.555 | 0 | -207,354 | ||
| 2024-09-12 | 2024-09-10 | 14.026 | 207,354 | +207,354 | 0.02% | 2,908,348 |
| 2024-08-05 | 2024-08-01 | 16.811 | 0 | -58,787 | ||
| 2024-08-02 | 2024-07-31 | 16.465 | 58,787 | +58,787 | 0.01% | 967,946 |
| 2024-06-27 | 2024-06-25 | 16.221 | 0 | -72,808 | ||
| 2024-06-26 | 2024-06-24 | 16.099 | 72,808 | +72,808 | 0.01% | 1,172,166 |
| 2024-06-20 | 2024-06-18 | 16.059 | 0 | -132,825 | ||
| 2024-06-19 | 2024-06-17 | 16.099 | 132,825 | +132,825 | 0.02% | 2,138,404 |
| 2024-05-28 | 2024-05-24 | 17.605 | 0 | -386,711 | ||
| 2024-05-27 | 2024-05-23 | 17.400 | 386,711 | +386,711 | 0.05% | 6,728,878 |
| 2024-05-23 | 2024-05-21 | 18.365 | 0 | -693,253 | ||
| 2024-05-22 | 2024-05-20 | 19.842 | 693,253 | +693,253 | 0.08% | 13,755,568 |
| 2024-03-05 | 2024-03-01 | 13.317 | 0 | -487 | ||
| 2024-03-04 | 2024-02-29 | 12.763 | 487 | +487 | 0.00% | 6,216 |
| 2023-12-11 | 2023-12-07 | 15.595 | 0 | -760,995 | ||
| 2023-12-08 | 2023-12-06 | 15.861 | 760,995 | +760,995 | 0.09% | 12,070,398 |
| 2023-10-10 | 2023-10-06 | 14.733 | 0 | -7,067 | ||
| 2023-10-09 | 2023-10-05 | 14.446 | 7,067 | +7,067 | 0.00% | 102,086 |
| 2023-09-22 | 2023-09-20 | 16.354 | 0 | -3,899 | ||
| 2023-09-21 | 2023-09-19 | 16.354 | 3,899 | +3,899 | 0.00% | 63,763 |
| 2023-07-18 | 2023-07-13 | 16.272 | 0 | -46,095 | ||
| 2023-07-14 | 2023-07-12 | 15.656 | 46,095 | +46,095 | 0.01% | 721,670 |
| 2022-12-21 | 2022-12-19 | 14.723 | 0 | -653,702 | ||
| 2022-12-20 | 2022-12-16 | 14.909 | 653,702 | +653,702 | 0.08% | 9,746,035 |
| 2022-12-16 | 2022-12-14 | 15.218 | 0 | -51,889 | ||
| 2022-12-15 | 2022-12-13 | 15.033 | 51,889 | -223,558 | 0.01% | 780,032 |
| 2022-12-14 | 2022-12-12 | 15.156 | 275,447 | -471,122 | 0.03% | 4,174,796 |
| 2022-12-13 | 2022-12-09 | 15.796 | 746,569 | +746,569 | 0.09% | 11,792,573 |
| 2022-12-05 | 2022-12-01 | 16.229 | 0 | -38,068 | ||
| 2022-12-02 | 2022-11-30 | 15.713 | 38,068 | +38,068 | 0.00% | 598,170 |
| 2022-11-14 | 2022-11-10 | 14.022 | 0 | -418,263 | ||
| 2022-11-11 | 2022-11-09 | 14.187 | 418,263 | +418,263 | 0.05% | 5,934,002 |
| 2022-10-05 | 2022-09-30 | 12.868 | 0 | -76,863 | ||
| 2022-10-03 | 2022-09-29 | 12.538 | 76,863 | +76,863 | 0.01% | 963,675 |
| 2022-09-05 | 2022-09-01 | 13.651 | 0 | -1,697 | ||
| 2022-09-02 | 2022-08-31 | 13.775 | 1,697 | +1,697 | 0.00% | 23,376 |
| 2022-06-14 | 2022-06-10 | 14.105 | 0 | -295,572 | ||
| 2022-06-13 | 2022-06-09 | 14.249 | 295,572 | +295,572 | 0.04% | 4,211,639 |
| 2022-01-19 | 2022-01-17 | 13.565 | 0 | -42,733 | ||
| 2022-01-18 | 2022-01-14 | 13.793 | 42,733 | +42,733 | 0.01% | 589,416 |
| 2021-10-25 | 2021-10-21 | 14.725 | 0 | -7,484 | ||
| 2021-10-22 | 2021-10-20 | 14.704 | 7,484 | +7,484 | 0.00% | 110,047 |
| 2021-07-07 | 2021-07-05 | 14.166 | 0 | -24,143 | ||
| 2021-07-06 | 2021-07-02 | 14.228 | 24,143 | +24,143 | 0.00% | 343,504 |
| 2021-07-02 | 2021-06-29 | 14.331 | 0 | -6,760 | ||
| 2021-06-16 | 2021-06-11 | 16.177 | 6,760 | +27 | 0.00% | 109,358 |
| 2021-06-01 | 2021-05-28 | 17.508 | 6,733 | -18,996 | 0.00% | 117,882 |
| 2021-05-31 | 2021-05-27 | 17.778 | 25,729 | -126,483 | 0.00% | 457,419 |
| 2021-05-28 | 2021-05-26 | 17.924 | 152,212 | +145,479 | 0.02% | 2,728,233 |
| 2021-05-11 | 2021-05-07 | 17.175 | 6,733 | -8,416 | 0.00% | 115,642 |
| 2021-05-10 | 2021-05-06 | 15.470 | 15,149 | +8,416 | 0.00% | 234,359 |
| 2020-10-19 | 2020-10-15 | 21.157 | 6,733 | -29,240 | 0.00% | 142,452 |
| 2020-09-25 | 2020-09-23 | 20.232 | 35,973 | +29,240 | 0.01% | 727,805 |
| 2020-08-28 | 2020-08-26 | 21.417 | 6,733 | +1,924 | 0.00% | 144,202 |
| 2020-07-20 | 2020-07-16 | 19.691 | 4,809 | +4,809 | 0.00% | 94,696 |
| 2020-07-10 | 2020-07-08 | 21.053 | 0 | -357,325 | ||
| 2020-07-09 | 2020-07-07 | 18.756 | 357,325 | +357,325 | 0.07% | 6,701,859 |
| 2020-03-24 | 2020-03-20 | 24.221 | 0 | -18,359 | ||
| 2020-03-23 | 2020-03-19 | 22.408 | 18,359 | +18,359 | 0.01% | 411,384 |
| 2020-01-14 | 2020-01-10 | 27.147 | 0 | -12,648 | ||
| 2020-01-13 | 2020-01-09 | 27.673 | 12,648 | +12,648 | 0.00% | 350,012 |
| 2019-12-20 | 2019-12-18 | 24.543 | 0 | -68 | ||
| 2019-12-04 | 2019-12-02 | 23.373 | 68 | -171 | 0.00% | 1,589 |
| 2019-11-04 | 2019-10-31 | 26.971 | 239 | -116,775 | 0.00% | 6,446 |
| 2019-11-01 | 2019-10-30 | 27.030 | 117,014 | +116,775 | 0.03% | 3,162,855 |
| 2019-08-20 | 2019-08-16 | 29.165 | 239 | +68 | 0.00% | 6,970 |
| 2019-07-03 | 2019-06-28 | 42.825 | 171 | +50 | 0.00% | 7,323 |
| 2019-04-08 | 2019-04-03 | 38.336 | 121 | +121 | 0.00% | 4,639 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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