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 | 45.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 48.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 43.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 34.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 33.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 36.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 30.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.700 | 0 | -49,400 | ||
| 2025-09-02 | 2025-08-29 | 31.360 | 49,400 | +49,400 | 0.01% | 1,549,184 |
| 2025-07-31 | 2025-07-29 | 28.300 | 0 | -400 | ||
| 2025-07-25 | 2025-07-23 | 27.900 | 400 | +400 | 0.00% | 11,160 |
| 2025-04-02 | 2025-03-31 | 21.204 | 0 | -310,329 | ||
| 2025-04-01 | 2025-03-28 | 21.859 | 310,329 | +310,329 | 0.08% | 6,783,424 |
| 2025-03-20 | 2025-03-18 | 23.924 | 0 | -1,588 | ||
| 2025-03-19 | 2025-03-17 | 23.571 | 1,588 | +1,588 | 0.00% | 37,431 |
| 2024-11-01 | 2024-10-30 | 20.650 | 0 | -29,981 | ||
| 2024-10-31 | 2024-10-29 | 21.657 | 29,981 | +29,981 | 0.01% | 649,309 |
| 2024-10-14 | 2024-10-09 | 21.808 | 0 | -596 | ||
| 2024-10-10 | 2024-10-08 | 23.622 | 596 | +596 | 0.00% | 14,078 |
| 2024-08-06 | 2024-08-02 | 16.540 | 0 | -2,780 | ||
| 2024-07-31 | 2024-07-29 | 15.754 | 2,780 | +2,780 | 0.00% | 43,797 |
| 2024-07-12 | 2024-07-10 | 15.875 | 0 | -186,733 | ||
| 2024-07-08 | 2024-07-04 | 16.037 | 186,733 | +186,733 | 0.05% | 2,994,546 |
| 2024-03-21 | 2024-03-19 | 27.601 | 0 | -95 | ||
| 2024-03-05 | 2024-03-01 | 28.396 | 95 | +95 | 0.00% | 2,698 |
| 2024-02-26 | 2024-02-22 | 23.787 | 0 | -18,876 | ||
| 2024-02-22 | 2024-02-20 | 22.939 | 18,876 | -6,040 | 0.00% | 432,999 |
| 2024-02-21 | 2024-02-19 | 22.515 | 24,916 | +6,040 | 0.01% | 560,992 |
| 2024-01-02 | 2023-12-28 | 31.257 | 18,876 | +18,876 | 0.00% | 589,999 |
| 2023-12-20 | 2023-12-18 | 28.608 | 0 | -11,137 | ||
| 2023-12-19 | 2023-12-15 | 29.455 | 11,137 | +11,137 | 0.00% | 328,044 |
| 2023-12-05 | 2023-12-01 | 25.429 | 0 | -141,759 | ||
| 2023-12-04 | 2023-11-30 | 26.489 | 141,759 | +141,759 | 0.04% | 3,755,000 |
| 2023-11-16 | 2023-11-14 | 28.555 | 0 | -7,173 | ||
| 2023-11-15 | 2023-11-13 | 29.614 | 7,173 | +7,173 | 0.00% | 212,423 |
| 2023-09-22 | 2023-09-20 | 37.296 | 0 | -2,076 | ||
| 2023-09-21 | 2023-09-19 | 37.614 | 2,076 | +2,076 | 0.00% | 78,086 |
| 2023-07-26 | 2023-07-24 | 49.746 | 0 | -8,494 | ||
| 2023-07-25 | 2023-07-21 | 52.447 | 8,494 | +8,494 | 0.00% | 445,489 |
| 2023-07-19 | 2023-07-14 | 56.209 | 0 | -1,133 | ||
| 2023-07-18 | 2023-07-13 | 55.202 | 1,133 | -13,408 | 0.00% | 62,544 |
| 2023-07-14 | 2023-07-12 | 54.990 | 14,541 | +14,541 | 0.00% | 799,615 |
| 2023-06-23 | 2023-06-20 | 58.406 | 0 | -34,731 | ||
| 2023-06-21 | 2023-06-19 | 60.355 | 34,731 | +20,635 | 0.01% | 2,096,186 |
| 2023-06-20 | 2023-06-16 | 61.059 | 14,096 | +14,096 | 0.00% | 860,682 |
| 2023-04-25 | 2023-04-21 | 55.700 | 0 | -11,084 | ||
| 2023-04-24 | 2023-04-20 | 56.241 | 11,084 | -14,964 | 0.00% | 623,376 |
| 2023-04-21 | 2023-04-19 | 58.298 | 26,048 | +16,811 | 0.01% | 1,518,545 |
| 2023-04-20 | 2023-04-18 | 57.486 | 9,237 | +9,237 | 0.00% | 530,998 |
| 2023-04-06 | 2023-04-03 | 54.022 | 0 | -145,945 | ||
| 2023-04-04 | 2023-03-31 | 52.831 | 145,945 | -2,402 | 0.04% | 7,710,397 |
| 2023-04-03 | 2023-03-30 | 53.535 | 148,347 | +2,402 | 0.04% | 7,941,687 |
| 2023-03-31 | 2023-03-29 | 52.290 | 145,945 | +145,945 | 0.04% | 7,631,397 |
| 2023-03-23 | 2023-03-21 | 51.748 | 0 | -239,535 | ||
| 2023-03-22 | 2023-03-20 | 49.800 | 239,535 | +239,535 | 0.06% | 11,928,738 |
| 2023-02-16 | 2023-02-14 | 73.400 | 0 | -37 | ||
| 2023-01-27 | 2023-01-20 | 74.645 | 37 | +37 | 0.00% | 2,762 |
| 2023-01-26 | 2023-01-19 | 70.152 | 0 | -5,308 | ||
| 2023-01-20 | 2023-01-18 | 70.152 | 5,308 | +5,160 | 0.00% | 372,369 |
| 2023-01-19 | 2023-01-17 | 69.016 | 148 | -8,720 | 0.00% | 10,214 |
| 2023-01-18 | 2023-01-16 | 70.856 | 8,868 | -4,988 | 0.00% | 628,352 |
| 2023-01-17 | 2023-01-13 | 68.150 | 13,856 | +13,856 | 0.00% | 944,281 |
| 2023-01-04 | 2022-12-30 | 63.116 | 0 | -7,205 | ||
| 2023-01-03 | 2022-12-29 | 63.332 | 7,205 | +7,205 | 0.00% | 456,307 |
| 2022-12-22 | 2022-12-20 | 67.879 | 0 | -28,265 | ||
| 2022-12-21 | 2022-12-19 | 69.719 | 28,265 | +28,265 | 0.01% | 1,970,618 |
| 2022-11-15 | 2022-11-11 | 72.534 | 0 | -64 | ||
| 2022-11-14 | 2022-11-10 | 68.474 | 64 | -171,439 | 0.00% | 4,382 |
| 2022-11-11 | 2022-11-09 | 72.480 | 171,503 | +171,439 | 0.05% | 12,430,540 |
| 2022-10-10 | 2022-10-06 | 61.221 | 64 | -13,855 | 0.00% | 3,918 |
| 2022-10-07 | 2022-10-05 | 61.221 | 13,919 | +13,855 | 0.00% | 852,135 |
| 2022-10-05 | 2022-09-30 | 56.566 | 64 | -15,703 | 0.00% | 3,620 |
| 2022-10-03 | 2022-09-29 | 56.836 | 15,767 | +15,703 | 0.00% | 896,140 |
| 2022-09-05 | 2022-09-01 | 72.642 | 64 | -5,911 | 0.00% | 4,649 |
| 2022-09-02 | 2022-08-31 | 75.078 | 5,975 | +1,108 | 0.00% | 448,593 |
| 2022-09-01 | 2022-08-30 | 78.164 | 4,867 | +4,803 | 0.00% | 380,423 |
| 2022-08-11 | 2022-08-09 | 78.651 | 64 | -5,357 | 0.00% | 5,034 |
| 2022-08-10 | 2022-08-08 | 76.215 | 5,421 | +5,357 | 0.00% | 413,161 |
| 2022-08-09 | 2022-08-05 | 77.785 | 64 | +17 | 0.00% | 4,978 |
| 2022-08-04 | 2022-08-02 | 75.565 | 47 | +47 | 0.00% | 3,552 |
| 2022-08-01 | 2022-07-28 | 78.218 | 0 | -118 | ||
| 2022-07-21 | 2022-07-19 | 83.198 | 118 | -32,515 | 0.00% | 9,817 |
| 2022-07-20 | 2022-07-18 | 84.443 | 32,633 | +32,515 | 0.01% | 2,755,620 |
| 2022-07-08 | 2022-07-06 | 89.693 | 118 | -6,466 | 0.00% | 10,584 |
| 2022-07-07 | 2022-07-05 | 89.747 | 6,584 | +6,466 | 0.00% | 590,897 |
| 2022-06-30 | 2022-06-28 | 97.975 | 118 | -9,237 | 0.00% | 11,561 |
| 2022-06-28 | 2022-06-24 | 88.015 | 9,355 | +9,237 | 0.00% | 823,383 |
| 2022-06-17 | 2022-06-15 | 168.482 | 118 | +34 | 0.00% | 19,881 |
| 2022-05-30 | 2022-05-26 | 153.276 | 84 | +84 | 0.00% | 12,875 |
| 2022-05-16 | 2022-05-12 | 134.116 | 0 | -2,367 | ||
| 2022-05-13 | 2022-05-11 | 140.351 | 2,367 | +2,367 | 0.00% | 332,211 |
| 2022-05-11 | 2022-05-06 | 131.075 | 0 | -263 | ||
| 2022-05-10 | 2022-05-05 | 136.701 | 263 | +263 | 0.00% | 35,952 |
| 2022-04-20 | 2022-04-14 | 156.925 | 0 | -24,859 | ||
| 2022-04-19 | 2022-04-13 | 149.170 | 24,859 | +24,859 | 0.01% | 3,708,225 |
| 2022-04-06 | 2022-04-01 | 172.435 | 0 | -1,645 | ||
| 2022-04-04 | 2022-03-31 | 170.307 | 1,645 | +1,579 | 0.00% | 280,154 |
| 2022-04-01 | 2022-03-30 | 172.587 | 66 | -1,579 | 0.00% | 11,391 |
| 2022-03-31 | 2022-03-29 | 164.224 | 1,645 | -2,893 | 0.00% | 270,149 |
| 2022-03-30 | 2022-03-28 | 167.417 | 4,538 | +4,472 | 0.00% | 759,740 |
| 2022-03-28 | 2022-03-24 | 170.763 | 66 | -6,577 | 0.00% | 11,270 |
| 2022-03-21 | 2022-03-17 | 163.160 | 6,643 | +6,577 | 0.00% | 1,083,870 |
| 2022-03-10 | 2022-03-08 | 156.621 | 66 | +8 | 0.00% | 10,337 |
| 2022-03-03 | 2022-03-01 | 196.613 | 58 | -131 | 0.00% | 11,404 |
| 2022-03-02 | 2022-02-28 | 199.958 | 189 | -1,447 | 0.00% | 37,792 |
| 2022-03-01 | 2022-02-25 | 193.724 | 1,636 | +1,578 | 0.00% | 316,932 |
| 2022-02-17 | 2022-02-15 | 186.425 | 58 | -48,797 | 0.00% | 10,813 |
| 2022-02-15 | 2022-02-11 | 181.559 | 48,855 | -3,025 | 0.03% | 8,870,064 |
| 2022-02-14 | 2022-02-10 | 183.080 | 51,880 | +3,025 | 0.03% | 9,498,168 |
| 2022-02-07 | 2022-01-31 | 186.121 | 48,855 | -657 | 0.03% | 9,092,930 |
| 2022-02-04 | 2022-01-27 | 186.881 | 49,512 | +657 | 0.03% | 9,252,855 |
| 2022-01-26 | 2022-01-24 | 190.226 | 48,855 | +13,153 | 0.03% | 9,293,509 |
| 2022-01-24 | 2022-01-20 | 173.956 | 35,702 | +35,644 | 0.02% | 6,210,577 |
| 2022-01-05 | 2022-01-03 | 190.987 | 58 | -131 | 0.00% | 11,077 |
| 2021-12-30 | 2021-12-28 | 183.384 | 189 | -8,550 | 0.00% | 34,660 |
| 2021-11-10 | 2021-11-08 | 233.259 | 8,739 | -46,034 | 0.00% | 2,038,452 |
| 2021-11-08 | 2021-11-04 | 225.048 | 54,773 | +46,034 | 0.03% | 12,326,553 |
| 2021-10-28 | 2021-10-26 | 233.259 | 8,739 | +2,631 | 0.00% | 2,038,452 |
| 2021-10-27 | 2021-10-25 | 232.955 | 6,108 | +2,630 | 0.00% | 1,422,890 |
| 2021-10-22 | 2021-10-20 | 230.370 | 3,478 | +3,289 | 0.00% | 801,227 |
| 2021-10-18 | 2021-10-12 | 200.718 | 189 | -8,681 | 0.00% | 37,936 |
| 2021-10-15 | 2021-10-11 | 208.169 | 8,870 | +8,681 | 0.00% | 1,846,462 |
| 2021-10-06 | 2021-10-04 | 205.888 | 189 | +74 | 0.00% | 38,913 |
| 2021-09-07 | 2021-09-03 | 241.166 | 115 | -11,311 | 0.00% | 27,734 |
| 2021-09-06 | 2021-09-02 | 253.331 | 11,426 | +11,311 | 0.01% | 2,894,560 |
| 2021-08-27 | 2021-08-25 | 240.102 | 115 | -1,973 | 0.00% | 27,612 |
| 2021-08-26 | 2021-08-24 | 249.682 | 2,088 | +1,973 | 0.00% | 521,335 |
| 2021-08-19 | 2021-08-17 | 218.509 | 115 | -3,703 | 0.00% | 25,129 |
| 2021-08-13 | 2021-08-11 | 242.839 | 3,818 | +3,703 | 0.00% | 927,159 |
| 2021-08-10 | 2021-08-06 | 259.109 | 115 | -921 | 0.00% | 29,798 |
| 2021-08-09 | 2021-08-05 | 257.133 | 1,036 | +921 | 0.00% | 266,389 |
| 2021-07-22 | 2021-07-20 | 223.375 | 115 | +115 | 0.00% | 25,688 |
| 2021-07-06 | 2021-07-02 | 169.698 | 0 | -10,391 | ||
| 2021-07-05 | 2021-06-30 | 176.389 | 10,391 | +10,391 | 0.01% | 1,832,858 |
| 2021-06-09 | 2021-06-07 | 174.817 | 0 | -4,340 | ||
| 2021-06-08 | 2021-06-04 | 174.970 | 4,340 | +4,340 | 0.00% | 759,369 |
| 2021-06-01 | 2021-05-28 | 158.800 | 0 | -129,928 | ||
| 2021-05-31 | 2021-05-27 | 152.088 | 129,928 | +129,928 | 0.08% | 19,760,491 |
| 2021-04-29 | 2021-04-27 | 145.681 | 0 | -11,144 | ||
| 2021-04-22 | 2021-04-20 | 150.715 | 11,144 | +3,933 | 0.01% | 1,679,569 |
| 2021-04-21 | 2021-04-19 | 154.224 | 7,211 | +3,278 | 0.00% | 1,112,107 |
| 2021-03-30 | 2021-03-26 | 148.198 | 3,933 | +3,933 | 0.00% | 582,863 |
| 2021-03-17 | 2021-03-15 | 151.783 | 0 | -4,589 | ||
| 2021-03-15 | 2021-03-11 | 153.613 | 4,589 | +4,589 | 0.00% | 704,932 |
| 2021-03-10 | 2021-03-08 | 126.994 | 0 | -3,278 | ||
| 2021-03-09 | 2021-03-05 | 148.656 | 3,278 | -11,945 | 0.00% | 487,293 |
| 2021-03-08 | 2021-03-04 | 154.071 | 15,223 | +11,945 | 0.01% | 2,345,424 |
| 2021-03-03 | 2021-03-01 | 168.258 | 3,278 | +3,278 | 0.00% | 551,549 |
| 2021-02-05 | 2021-02-03 | 196.631 | 0 | -29,499 | ||
| 2021-02-04 | 2021-02-02 | 188.852 | 29,499 | +29,499 | 0.02% | 5,570,931 |
| 2020-10-15 | 2020-10-12 | 65.823 | 0 | -22,944 | ||
| 2020-10-14 | 2020-10-09 | 66.205 | 22,944 | +22,944 | 0.01% | 1,519,003 |
| 2020-10-06 | 2020-09-30 | 57.586 | 0 | -4,045 | ||
| 2020-10-05 | 2020-09-29 | 57.739 | 4,045 | +4,045 | 0.00% | 233,552 |
| 2020-09-23 | 2020-09-21 | 63.001 | 0 | -46,937 | ||
| 2020-09-22 | 2020-09-18 | 67.196 | 46,937 | +11,800 | 0.04% | 3,153,995 |
| 2020-09-18 | 2020-09-16 | 61.323 | 35,137 | +35,137 | 0.03% | 2,154,719 |
| 2020-03-19 | 2020-03-17 | 38.424 | 0 | -160,339 | ||
| 2020-03-18 | 2020-03-16 | 36.961 | 160,339 | +160,339 | 0.12% | 5,926,296 |
| 2019-12-19 | 2019-12-17 | 29.261 | 0 | -1,454,505 | ||
| 2019-12-16 | 2019-12-12 | 26.828 | 1,454,505 | +1,454,505 | 1.12% | 39,020,811 |
| 2019-03-12 | 2019-03-08 | 22.032 | 0 | -3,906 | ||
| 2019-03-11 | 2019-03-07 | 23.397 | 3,906 | +3,906 | 0.00% | 91,390 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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