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 | 47.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.100 | 0 | -11,000 | ||
| 2025-10-03 | 2025-09-30 | 49.500 | 11,000 | +11,000 | 0.01% | 544,500 |
| 2025-04-29 | 2025-04-25 | 30.800 | 0 | -92,000 | ||
| 2025-04-28 | 2025-04-24 | 30.900 | 92,000 | +74,000 | 0.07% | 2,842,800 |
| 2025-04-25 | 2025-04-23 | 30.950 | 18,000 | +18,000 | 0.01% | 557,100 |
| 2025-03-04 | 2025-02-28 | 37.250 | 0 | -20,000 | ||
| 2025-02-28 | 2025-02-26 | 40.800 | 20,000 | +20,000 | 0.02% | 816,000 |
| 2024-10-09 | 2024-10-07 | 33.700 | 0 | -59,400 | ||
| 2024-10-08 | 2024-10-04 | 32.150 | 59,400 | +59,400 | 0.04% | 1,909,710 |
| 2024-06-25 | 2024-06-21 | 20.050 | 0 | -8,200 | ||
| 2024-06-24 | 2024-06-20 | 20.000 | 8,200 | +8,200 | 0.01% | 164,000 |
| 2022-12-02 | 2022-11-30 | 99.450 | 0 | -136,000 | ||
| 2022-12-01 | 2022-11-29 | 103.500 | 136,000 | +136,000 | 0.10% | 14,076,000 |
| 2022-11-15 | 2022-11-11 | 108.100 | 0 | -50 | ||
| 2022-11-14 | 2022-11-10 | 117.200 | 50 | -50,800 | 0.00% | 5,860 |
| 2022-11-11 | 2022-11-09 | 107.200 | 50,850 | +50,800 | 0.04% | 5,451,120 |
| 2022-10-05 | 2022-09-30 | 44.550 | 50 | -16,400 | 0.00% | 2,228 |
| 2022-10-03 | 2022-09-29 | 45.200 | 16,450 | +16,400 | 0.01% | 743,540 |
| 2022-09-27 | 2022-09-23 | 43.500 | 50 | +50 | 0.00% | 2,175 |
| 2022-09-05 | 2022-09-01 | 50.000 | 0 | -200 | ||
| 2022-09-02 | 2022-08-31 | 49.250 | 200 | +200 | 0.00% | 9,850 |
| 2022-06-30 | 2022-06-28 | 86.812 | 0 | -5,923 | ||
| 2022-06-29 | 2022-06-27 | 89.142 | 5,923 | -3,949 | 0.00% | 527,989 |
| 2022-06-28 | 2022-06-24 | 84.837 | 9,872 | +9,872 | 0.01% | 837,511 |
| 2021-10-18 | 2021-10-12 | 209.889 | 0 | -467 | ||
| 2021-10-15 | 2021-10-11 | 218.804 | 467 | +467 | 0.00% | 102,181 |
| 2021-07-27 | 2021-07-23 | 294.169 | 0 | -4,541 | ||
| 2021-07-26 | 2021-07-22 | 299.234 | 4,541 | +4,541 | 0.00% | 1,358,822 |
| 2021-06-01 | 2021-05-28 | 320.304 | 0 | -11,451 | ||
| 2021-05-31 | 2021-05-27 | 340.361 | 11,451 | +11,451 | 0.01% | 3,897,474 |
| 2021-05-12 | 2021-05-10 | 316.050 | 0 | -99 | ||
| 2021-05-11 | 2021-05-07 | 307.338 | 99 | -888 | 0.00% | 30,426 |
| 2021-05-10 | 2021-05-06 | 314.429 | 987 | +987 | 0.00% | 310,341 |
| 2021-03-19 | 2021-03-17 | 309.566 | 0 | -3,751 | ||
| 2021-03-18 | 2021-03-16 | 303.489 | 3,751 | +3,751 | 0.00% | 1,138,386 |
| 2021-03-17 | 2021-03-15 | 296.803 | 0 | -6,910 | ||
| 2021-03-15 | 2021-03-11 | 299.639 | 6,910 | +2,369 | 0.01% | 2,070,507 |
| 2021-03-03 | 2021-03-01 | 382.096 | 4,541 | +1,579 | 0.00% | 1,735,097 |
| 2021-03-01 | 2021-02-25 | 398.101 | 2,962 | -29,418 | 0.00% | 1,179,175 |
| 2021-02-26 | 2021-02-24 | 358.797 | 32,380 | +32,380 | 0.02% | 11,617,856 |
| 2021-01-08 | 2021-01-06 | 183.045 | 0 | -7,349 | ||
| 2021-01-07 | 2021-01-05 | 181.222 | 7,349 | +7,349 | 0.01% | 1,331,800 |
| 2020-10-19 | 2020-10-15 | 182.438 | 0 | -27,641 | ||
| 2020-10-16 | 2020-10-14 | 178.588 | 27,641 | +27,641 | 0.02% | 4,936,358 |
| 2020-10-15 | 2020-10-12 | 183.248 | 0 | -58,244 | ||
| 2020-09-09 | 2020-09-07 | 163.697 | 58,244 | +58,244 | 0.04% | 9,534,395 |
| 2020-07-02 | 2020-06-29 | 221.842 | 0 | -1,579 | ||
| 2020-06-30 | 2020-06-26 | 222.855 | 1,579 | -395 | 0.00% | 351,889 |
| 2020-06-29 | 2020-06-24 | 227.920 | 1,974 | +1,974 | 0.00% | 449,915 |
| 2020-06-05 | 2020-06-03 | 194.593 | 0 | -9,872 | ||
| 2020-06-04 | 2020-06-02 | 195.505 | 9,872 | +4,936 | 0.01% | 1,930,025 |
| 2020-06-03 | 2020-06-01 | 192.669 | 4,936 | +4,739 | 0.00% | 951,013 |
| 2020-06-02 | 2020-05-29 | 183.754 | 197 | +197 | 0.00% | 36,200 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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