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 | 48.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 48.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 48.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 50.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 49.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 49.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 49.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 49.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 49.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 49.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 49.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 48.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 46.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 47.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 47.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 47.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 46.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 46.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 46.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 46.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 46.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 46.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 46.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 45.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 45.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 45.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 45.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 44.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 44.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 45.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 45.560 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 45.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 46.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 46.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 45.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 46.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 46.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 46.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 46.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 45.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 46.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 46.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 46.720 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 46.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 46.740 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 46.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 46.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 45.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 45.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 45.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 45.080 | 0 | -74,461 | ||
| 2025-05-07 | 2025-05-02 | 45.160 | 74,461 | +74,461 | 1.01% | 3,362,659 |
| 2023-01-20 | 2023-01-18 | 57.200 | 0 | -39,631 | ||
| 2023-01-19 | 2023-01-17 | 57.660 | 39,631 | -6,872 | 0.33% | 2,285,123 |
| 2023-01-18 | 2023-01-16 | 58.480 | 46,503 | +46,503 | 0.39% | 2,719,495 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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