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 | 72.500 | 13,200 | +0 | 0.00% | 957,000 |
| 2025-10-13 | 2025-10-09 | 73.600 | 13,200 | +0 | 0.00% | 971,520 |
| 2025-10-10 | 2025-10-08 | 78.100 | 13,200 | +0 | 0.00% | 1,030,920 |
| 2025-10-09 | 2025-10-06 | 77.600 | 13,200 | +0 | 0.00% | 1,024,320 |
| 2025-10-08 | 2025-10-03 | 76.800 | 13,200 | +0 | 0.00% | 1,013,760 |
| 2025-10-06 | 2025-10-02 | 78.400 | 13,200 | +0 | 0.00% | 1,034,880 |
| 2025-10-03 | 2025-09-30 | 77.050 | 13,200 | +6,500 | 0.00% | 1,017,060 |
| 2025-10-02 | 2025-09-29 | 75.150 | 6,700 | +6,700 | 0.00% | 503,505 |
| 2025-09-30 | 2025-09-26 | 72.700 | 0 | -12,900 | ||
| 2025-09-26 | 2025-09-24 | 73.000 | 12,900 | -140,000 | 0.00% | 941,700 |
| 2025-09-25 | 2025-09-23 | 74.550 | 152,900 | +140,000 | 0.04% | 11,398,695 |
| 2025-09-19 | 2025-09-17 | 76.150 | 12,900 | +6,600 | 0.00% | 982,335 |
| 2025-09-16 | 2025-09-12 | 79.300 | 6,300 | +6,300 | 0.00% | 499,590 |
| 2025-07-29 | 2025-07-25 | 74.150 | 0 | -92,500 | ||
| 2025-07-22 | 2025-07-18 | 79.900 | 92,500 | +92,500 | 0.03% | 7,390,750 |
| 2024-09-23 | 2024-09-19 | 37.650 | 0 | -666,500 | ||
| 2024-09-20 | 2024-09-17 | 35.850 | 666,500 | -734,400 | 0.21% | 23,894,025 |
| 2024-09-19 | 2024-09-16 | 33.500 | 1,400,900 | -49,200 | 0.44% | 46,930,150 |
| 2024-09-05 | 2024-09-03 | 33.700 | 1,450,100 | -93,500 | 0.46% | 48,868,370 |
| 2024-09-04 | 2024-09-02 | 33.950 | 1,543,600 | -43,600 | 0.49% | 52,405,220 |
| 2024-09-03 | 2024-08-30 | 33.150 | 1,587,200 | -3,400 | 0.50% | 52,615,680 |
| 2024-09-02 | 2024-08-29 | 33.900 | 1,590,600 | -624,100 | 0.51% | 53,921,340 |
| 2024-07-18 | 2024-07-16 | 29.400 | 2,214,700 | -88,000 | 0.70% | 65,112,180 |
| 2024-07-17 | 2024-07-15 | 27.950 | 2,302,700 | -493,000 | 0.73% | 64,360,465 |
| 2024-07-16 | 2024-07-12 | 27.800 | 2,795,700 | -507,900 | 0.89% | 77,720,460 |
| 2024-07-15 | 2024-07-11 | 27.450 | 3,303,600 | -682,500 | 1.05% | 90,683,820 |
| 2024-07-11 | 2024-07-09 | 26.950 | 3,986,100 | -13,200 | 1.27% | 107,425,395 |
| 2024-07-10 | 2024-07-08 | 27.150 | 3,999,300 | -9,900 | 1.27% | 108,580,995 |
| 2024-07-09 | 2024-07-05 | 27.100 | 4,009,200 | -405,500 | 1.27% | 108,649,320 |
| 2024-04-02 | 2024-03-27 | 21.950 | 4,414,700 | -2,500 | 1.52% | 96,902,665 |
| 2024-03-28 | 2024-03-26 | 21.950 | 4,417,200 | +2,500 | 1.52% | 96,957,540 |
| 2021-08-26 | 2021-08-24 | 39.100 | 4,414,700 | -20,674 | 1.68% | 172,614,770 |
| 2021-08-25 | 2021-08-23 | 38.250 | 4,435,374 | +20,674 | 1.69% | 169,653,056 |
| 2021-07-27 | 2021-07-23 | 52.000 | 4,414,700 | -144,300 | 1.68% | 229,564,400 |
| 2021-07-26 | 2021-07-22 | 55.300 | 4,559,000 | -27,400 | 1.73% | 252,112,700 |
| 2021-06-01 | 2021-05-28 | 47.100 | 4,586,400 | -255,400 | 1.81% | 216,019,440 |
| 2021-05-31 | 2021-05-27 | 50.250 | 4,841,800 | +255,400 | 1.91% | 243,300,450 |
| 2020-11-12 | 2020-11-10 | 26.850 | 4,586,400 | -129,185 | 2.05% | 123,144,840 |
| 2020-11-09 | 2020-11-05 | 27.550 | 4,715,585 | -304,724 | 2.11% | 129,914,367 |
| 2020-10-30 | 2020-10-28 | 27.000 | 5,020,309 | -349,291 | 2.24% | 135,548,343 |
| 2020-08-13 | 2020-08-11 | 35.450 | 5,369,600 | -87,900 | 2.40% | 190,352,320 |
| 2020-08-06 | 2020-08-04 | 35.450 | 5,457,500 | +577,200 | 2.44% | 193,468,375 |
| 2020-07-30 | 2020-07-28 | 31.850 | 4,880,300 | -118,200 | 2.18% | 155,437,555 |
| 2020-07-29 | 2020-07-27 | 31.450 | 4,998,500 | -207,200 | 2.23% | 157,202,825 |
| 2020-07-24 | 2020-07-22 | 36.400 | 5,205,700 | -65,800 | 2.32% | 189,487,480 |
| 2020-07-23 | 2020-07-21 | 38.800 | 5,271,500 | +442,200 | 2.35% | 204,534,200 |
| 2020-07-22 | 2020-07-20 | 40.300 | 4,829,300 | -760,000 | 2.16% | 194,620,790 |
| 2020-07-21 | 2020-07-17 | 36.150 | 5,589,300 | +1,000,000 | 2.50% | 202,053,195 |
| 2020-07-17 | 2020-07-15 | 37.850 | 4,589,300 | -91,800 | 2.05% | 173,705,005 |
| 2020-07-16 | 2020-07-14 | 39.100 | 4,681,100 | -8,500 | 2.09% | 183,031,010 |
| 2020-07-15 | 2020-07-13 | 40.450 | 4,689,600 | +19,800 | 2.09% | 189,694,320 |
| 2020-07-14 | 2020-07-10 | 41.650 | 4,669,800 | +68,800 | 2.24% | 194,497,170 |
| 2020-07-13 | 2020-07-09 | 43.900 | 4,601,000 | -26,400 | 2.20% | 201,983,900 |
| 2020-07-10 | 2020-07-08 | 46.800 | 4,627,400 | +41,000 | 2.22% | 216,562,320 |
| 2020-07-09 | 2020-07-07 | 50.300 | 4,586,400 | -2,500,000 | 2.20% | 230,695,920 |
| 2020-07-08 | 2020-07-06 | 50.200 | 7,086,400 | +2,500,000 | 3.39% | 355,737,280 |
| 2020-06-22 | 2020-06-18 | 46.950 | 4,586,400 | +4,586,400 | 2.20% | 215,331,480 |
| 2019-10-30 | 2019-10-28 | 37.600 | 0 |
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