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 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 130.700 | 8,000 | +4,000 | 0.00% | 1,045,600 |
| 2025-09-16 | 2025-09-12 | 135.500 | 4,000 | +4,000 | 0.00% | 542,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 0 | -96,000 | ||
| 2025-07-31 | 2025-07-29 | 155.600 | 96,000 | -13,000 | 0.01% | 14,937,600 |
| 2025-07-30 | 2025-07-28 | 150.600 | 109,000 | +13,000 | 0.01% | 16,415,400 |
| 2025-07-17 | 2025-07-15 | 120.700 | 96,000 | +96,000 | 0.01% | 11,587,200 |
| 2025-06-23 | 2025-06-19 | 92.050 | 0 | -1,000 | ||
| 2025-06-20 | 2025-06-18 | 94.750 | 1,000 | +1,000 | 0.00% | 94,750 |
| 2025-06-13 | 2025-06-11 | 94.150 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 96.350 | 5,000 | +2,000 | 0.00% | 481,750 |
| 2025-06-11 | 2025-06-09 | 87.250 | 3,000 | +3,000 | 0.00% | 261,750 |
| 2025-06-03 | 2025-05-30 | 83.800 | 0 | -7,000 | ||
| 2025-06-02 | 2025-05-29 | 86.950 | 7,000 | +7,000 | 0.00% | 608,650 |
| 2025-05-15 | 2025-05-13 | 80.900 | 0 | -3,000 | ||
| 2025-05-13 | 2025-05-09 | 84.350 | 3,000 | -1,000 | 0.00% | 253,050 |
| 2025-05-12 | 2025-05-08 | 84.250 | 4,000 | +1,000 | 0.00% | 337,000 |
| 2025-05-08 | 2025-05-06 | 86.700 | 3,000 | +3,000 | 0.00% | 260,100 |
| 2025-04-03 | 2025-04-01 | 86.000 | 0 | -3,000 | ||
| 2025-04-02 | 2025-03-31 | 76.200 | 3,000 | +3,000 | 0.00% | 228,600 |
| 2025-03-19 | 2025-03-17 | 71.550 | 0 | -15,000 | ||
| 2025-03-18 | 2025-03-14 | 72.000 | 15,000 | +15,000 | 0.00% | 1,080,000 |
| 2025-03-04 | 2025-02-28 | 72.950 | 0 | -8,000 | ||
| 2025-03-03 | 2025-02-27 | 75.200 | 8,000 | -1,000 | 0.00% | 601,600 |
| 2025-02-28 | 2025-02-26 | 73.800 | 9,000 | +9,000 | 0.00% | 664,200 |
| 2025-02-20 | 2025-02-18 | 59.850 | 0 | -28,000 | ||
| 2025-02-19 | 2025-02-17 | 59.250 | 28,000 | +28,000 | 0.00% | 1,659,000 |
| 2024-11-14 | 2024-11-12 | 70.400 | 0 | -8,000 | ||
| 2024-11-07 | 2024-11-05 | 69.250 | 8,000 | +8,000 | 0.00% | 554,000 |
| 2024-10-14 | 2024-10-09 | 66.850 | 0 | -11,000 | ||
| 2024-10-10 | 2024-10-08 | 68.300 | 11,000 | +11,000 | 0.00% | 751,300 |
| 2024-04-03 | 2024-03-28 | 46.650 | 0 | -150,000 | ||
| 2024-04-02 | 2024-03-27 | 46.650 | 150,000 | +5,000 | 0.02% | 6,997,500 |
| 2024-03-28 | 2024-03-26 | 46.950 | 145,000 | +145,000 | 0.02% | 6,807,750 |
| 2023-12-04 | 2023-11-30 | 49.850 | 0 | -468 | ||
| 2023-12-01 | 2023-11-29 | 49.650 | 468 | +468 | 0.00% | 23,236 |
| 2023-11-28 | 2023-11-24 | 46.850 | 0 | -419,000 | ||
| 2023-11-27 | 2023-11-23 | 47.450 | 419,000 | +419,000 | 0.05% | 19,881,550 |
| 2023-11-21 | 2023-11-17 | 46.800 | 0 | -8,000 | ||
| 2023-11-20 | 2023-11-16 | 45.500 | 8,000 | +8,000 | 0.00% | 364,000 |
| 2023-09-13 | 2023-09-11 | 36.850 | 0 | -4,000 | ||
| 2023-09-12 | 2023-09-07 | 34.550 | 4,000 | +4,000 | 0.00% | 138,200 |
| 2023-08-21 | 2023-08-17 | 33.500 | 0 | -2,000 | ||
| 2023-08-18 | 2023-08-16 | 33.500 | 2,000 | +2,000 | 0.00% | 67,000 |
| 2023-07-27 | 2023-07-25 | 39.050 | 0 | -52,949 | ||
| 2023-07-26 | 2023-07-24 | 38.550 | 52,949 | +52,949 | 0.01% | 2,041,184 |
| 2023-06-20 | 2023-06-16 | 37.450 | 0 | -10,000 | ||
| 2023-06-19 | 2023-06-15 | 35.400 | 10,000 | +10,000 | 0.00% | 354,000 |
| 2023-06-02 | 2023-05-31 | 34.900 | 0 | -681,000 | ||
| 2023-06-01 | 2023-05-30 | 34.750 | 681,000 | +681,000 | 0.08% | 23,664,750 |
| 2023-01-20 | 2023-01-18 | 45.600 | 0 | -200 | ||
| 2022-12-09 | 2022-12-07 | 37.000 | 200 | -4,139,639 | 0.00% | 7,400 |
| 2022-11-23 | 2022-11-21 | 35.050 | 4,139,839 | -125,000 | 0.49% | 145,101,357 |
| 2022-11-22 | 2022-11-18 | 35.650 | 4,264,839 | -20,000 | 0.51% | 152,041,510 |
| 2022-11-18 | 2022-11-16 | 34.050 | 4,284,839 | -17,000 | 0.51% | 145,898,768 |
| 2022-11-17 | 2022-11-15 | 32.250 | 4,301,839 | +125,000 | 0.51% | 138,734,308 |
| 2022-11-15 | 2022-11-11 | 28.950 | 4,176,839 | -500 | 0.50% | 120,919,489 |
| 2022-11-04 | 2022-11-02 | 31.300 | 4,177,339 | -50,000 | 0.50% | 130,750,711 |
| 2022-11-02 | 2022-10-31 | 31.500 | 4,227,339 | -35,000 | 0.50% | 133,161,178 |
| 2022-10-27 | 2022-10-25 | 31.100 | 4,262,339 | -20,000 | 0.51% | 132,558,743 |
| 2022-10-05 | 2022-09-30 | 21.700 | 4,282,339 | -5,000 | 0.51% | 92,926,756 |
| 2022-10-03 | 2022-09-29 | 22.250 | 4,287,339 | +5,000 | 0.51% | 95,393,293 |
| 2022-08-22 | 2022-08-18 | 21.250 | 4,282,339 | +500 | 0.51% | 90,999,704 |
| 2022-08-11 | 2022-08-09 | 22.500 | 4,281,839 | +200 | 0.51% | 96,341,378 |
| 2022-07-08 | 2022-07-06 | 27.100 | 4,281,639 | -474,000 | 0.52% | 116,032,417 |
| 2022-07-07 | 2022-07-05 | 25.650 | 4,755,639 | -127,000 | 0.58% | 121,982,140 |
| 2022-06-28 | 2022-06-24 | 25.450 | 4,882,639 | -356,000 | 0.60% | 124,263,163 |
| 2022-06-27 | 2022-06-23 | 24.200 | 5,238,639 | -480,000 | 0.64% | 126,775,064 |
| 2022-06-24 | 2022-06-22 | 22.150 | 5,718,639 | -323,000 | 0.70% | 126,667,854 |
| 2022-06-23 | 2022-06-21 | 22.150 | 6,041,639 | -677,000 | 0.74% | 133,822,304 |
| 2022-06-10 | 2022-06-08 | 18.900 | 6,718,639 | -1,544,000 | 0.82% | 126,982,277 |
| 2022-06-08 | 2022-06-06 | 16.700 | 8,262,639 | -181,000 | 1.01% | 137,986,071 |
| 2022-06-02 | 2022-05-31 | 16.280 | 8,443,639 | -120,000 | 1.03% | 137,462,443 |
| 2022-06-01 | 2022-05-30 | 14.220 | 8,563,639 | +120,000 | 1.05% | 121,774,947 |
| 2022-05-23 | 2022-05-19 | 13.460 | 8,443,639 | -13,000 | 1.03% | 113,651,381 |
| 2022-05-20 | 2022-05-18 | 13.500 | 8,456,639 | -1,000 | 1.04% | 114,164,626 |
| 2022-05-19 | 2022-05-17 | 13.200 | 8,457,639 | +14,000 | 1.04% | 111,640,835 |
| 2022-03-22 | 2022-03-18 | 16.400 | 8,443,639 | -386,000 | 1.03% | 138,475,680 |
| 2022-03-21 | 2022-03-17 | 17.100 | 8,829,639 | +370,000 | 1.08% | 150,986,827 |
| 2022-03-18 | 2022-03-16 | 13.740 | 8,459,639 | -98,000 | 1.04% | 116,235,440 |
| 2022-03-17 | 2022-03-15 | 12.500 | 8,557,639 | +98,000 | 1.05% | 106,970,488 |
| 2022-03-11 | 2022-03-09 | 17.880 | 8,459,639 | -106,000 | 1.04% | 151,258,345 |
| 2022-03-10 | 2022-03-08 | 18.400 | 8,565,639 | +122,000 | 1.05% | 157,607,758 |
| 2022-03-02 | 2022-02-28 | 20.500 | 8,443,639 | -18,000 | 1.03% | 173,094,600 |
| 2022-03-01 | 2022-02-25 | 19.960 | 8,461,639 | +18,000 | 1.04% | 168,894,314 |
| 2022-01-28 | 2022-01-26 | 23.250 | 8,443,639 | -143,400 | 1.03% | 196,314,607 |
| 2022-01-26 | 2022-01-24 | 25.800 | 8,587,039 | +143,000 | 1.05% | 221,545,606 |
| 2022-01-19 | 2022-01-17 | 28.300 | 8,444,039 | -72,000 | 1.03% | 238,966,304 |
| 2022-01-17 | 2022-01-13 | 28.800 | 8,516,039 | +71,000 | 1.04% | 245,261,923 |
| 2022-01-11 | 2022-01-07 | 28.150 | 8,445,039 | +1,400 | 1.03% | 237,727,848 |
| 2021-10-18 | 2021-10-12 | 43.900 | 8,443,639 | -282,000 | 1.03% | 370,675,752 |
| 2021-10-15 | 2021-10-11 | 42.950 | 8,725,639 | +282,000 | 1.07% | 374,766,195 |
| 2021-09-30 | 2021-09-28 | 45.050 | 8,443,639 | -35,000 | 1.03% | 380,385,937 |
| 2021-09-29 | 2021-09-27 | 43.900 | 8,478,639 | +15,000 | 1.04% | 372,212,252 |
| 2021-09-28 | 2021-09-24 | 42.850 | 8,463,639 | +19,000 | 1.04% | 362,666,931 |
| 2021-09-23 | 2021-09-20 | 42.450 | 8,444,639 | -10,000 | 1.03% | 358,474,926 |
| 2021-09-21 | 2021-09-17 | 42.650 | 8,454,639 | +11,000 | 1.03% | 360,590,353 |
| 2021-08-12 | 2021-08-10 | 49.400 | 8,443,639 | -314,000 | 1.03% | 417,115,767 |
| 2021-08-11 | 2021-08-09 | 47.900 | 8,757,639 | +314,000 | 1.07% | 419,490,908 |
| 2021-07-30 | 2021-07-28 | 47.600 | 8,443,639 | -101,000 | 1.03% | 401,917,216 |
| 2021-07-29 | 2021-07-27 | 45.500 | 8,544,639 | +101,000 | 1.05% | 388,781,074 |
| 2021-07-22 | 2021-07-20 | 54.100 | 8,443,639 | +72,390 | 1.03% | 456,800,870 |
| 2021-07-02 | 2021-06-29 | 63.650 | 8,371,249 | -9,000 | 1.02% | 532,829,999 |
| 2021-06-30 | 2021-06-28 | 64.600 | 8,380,249 | +9,000 | 1.03% | 541,364,085 |
| 2021-06-03 | 2021-06-01 | 68.300 | 8,371,249 | -100,000 | 1.02% | 571,756,307 |
| 2021-06-01 | 2021-05-28 | 59.900 | 8,471,249 | -283,000 | 1.04% | 507,427,815 |
| 2021-05-31 | 2021-05-27 | 60.500 | 8,754,249 | +245,000 | 1.07% | 529,632,064 |
| 2021-05-28 | 2021-05-26 | 61.950 | 8,509,249 | +9,000 | 1.04% | 527,147,976 |
| 2021-05-27 | 2021-05-25 | 61.000 | 8,500,249 | +9,000 | 1.04% | 518,515,189 |
| 2021-05-25 | 2021-05-21 | 57.050 | 8,491,249 | +10,000 | 1.04% | 484,425,755 |
| 2021-05-24 | 2021-05-20 | 54.750 | 8,481,249 | -20,000 | 1.04% | 464,348,383 |
| 2021-05-21 | 2021-05-18 | 54.800 | 8,501,249 | +10,000 | 1.04% | 465,868,445 |
| 2021-05-20 | 2021-05-17 | 53.750 | 8,491,249 | +20,000 | 1.04% | 456,404,634 |
| 2021-02-01 | 2021-01-28 | 50.200 | 8,471,249 | -36,000 | 1.04% | 425,256,700 |
| 2021-01-29 | 2021-01-27 | 52.000 | 8,507,249 | +36,000 | 1.04% | 442,376,948 |
| 2021-01-27 | 2021-01-25 | 58.200 | 8,471,249 | -500,000 | 1.04% | 493,026,692 |
| 2021-01-22 | 2021-01-20 | 55.200 | 8,971,249 | -1,073,000 | 1.10% | 495,212,945 |
| 2021-01-21 | 2021-01-19 | 49.450 | 10,044,249 | -1,272,000 | 1.23% | 496,688,113 |
| 2021-01-20 | 2021-01-18 | 49.250 | 11,316,249 | -1,645,000 | 1.39% | 557,325,263 |
| 2021-01-19 | 2021-01-15 | 49.450 | 12,961,249 | -337,000 | 1.59% | 640,933,763 |
| 2020-12-29 | 2020-12-24 | 36.500 | 13,298,249 | +12,996,994 | 1.69% | 485,386,088 |
| 2020-12-28 | 2020-12-22 | 34.750 | 301,255 | -23,670 | 0.04% | 10,468,611 |
| 2020-10-15 | 2020-10-12 | 29.250 | 324,925 | -134,000 | 0.04% | 9,504,056 |
| 2020-10-14 | 2020-10-09 | 27.100 | 458,925 | +134,000 | 0.06% | 12,436,868 |
| 2020-08-28 | 2020-08-26 | 29.500 | 324,925 | +324,925 | 0.04% | 9,585,288 |
| 2020-08-21 | 2020-08-19 | 32.500 | 0 | -324,925 | ||
| 2020-08-13 | 2020-08-11 | 28.500 | 324,925 | +324,925 | 0.04% | 9,260,362 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy