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 | 57.800 | 19 | +0 | 0.00% | 1,098 |
| 2025-10-13 | 2025-10-09 | 60.900 | 19 | +0 | 0.00% | 1,157 |
| 2025-10-10 | 2025-10-08 | 60.100 | 19 | +7 | 0.00% | 1,142 |
| 2025-10-06 | 2025-10-02 | 61.200 | 12 | +12 | 0.00% | 734 |
| 2025-10-03 | 2025-09-30 | 57.400 | 0 | -22 | ||
| 2025-10-02 | 2025-09-29 | 55.700 | 22 | +4 | 0.00% | 1,225 |
| 2025-09-23 | 2025-09-19 | 58.650 | 18 | +7 | 0.00% | 1,056 |
| 2025-09-22 | 2025-09-18 | 56.150 | 11 | +6 | 0.00% | 618 |
| 2025-09-09 | 2025-09-05 | 47.840 | 5 | +5 | 0.00% | 239 |
| 2025-07-30 | 2025-07-28 | 38.650 | 0 | -3 | ||
| 2025-07-23 | 2025-07-21 | 34.700 | 3 | +3 | 0.00% | 104 |
| 2025-06-06 | 2025-06-04 | 27.950 | 0 | -7 | ||
| 2025-06-04 | 2025-06-02 | 27.500 | 7 | -1 | 0.00% | 192 |
| 2025-05-28 | 2025-05-26 | 29.150 | 8 | +8 | 0.00% | 233 |
| 2025-05-27 | 2025-05-23 | 30.050 | 0 | -1 | ||
| 2025-04-29 | 2025-04-25 | 31.700 | 1 | -6,670 | 0.00% | 32 |
| 2025-04-28 | 2025-04-24 | 30.500 | 6,671 | +6,670 | 0.00% | 203,466 |
| 2025-04-24 | 2025-04-22 | 28.150 | 1 | -1 | 0.00% | 28 |
| 2025-03-28 | 2025-03-26 | 34.300 | 2 | -7 | 0.00% | 69 |
| 2025-03-26 | 2025-03-24 | 34.700 | 9 | +9 | 0.00% | 312 |
| 2025-03-24 | 2025-03-20 | 39.350 | 0 | -2 | ||
| 2025-03-18 | 2025-03-14 | 36.750 | 2 | +2 | 0.00% | 74 |
| 2025-03-06 | 2025-03-04 | 33.550 | 0 | -4,320 | ||
| 2025-03-05 | 2025-03-03 | 35.150 | 4,320 | +4,320 | 0.00% | 151,848 |
| 2025-03-04 | 2025-02-28 | 35.250 | 0 | -11,030 | ||
| 2025-03-03 | 2025-02-27 | 37.000 | 11,030 | +11,030 | 0.00% | 408,110 |
| 2025-02-20 | 2025-02-18 | 35.500 | 0 | -3 | ||
| 2025-02-19 | 2025-02-17 | 34.800 | 3 | +2 | 0.00% | 104 |
| 2025-02-18 | 2025-02-14 | 34.550 | 1 | +1 | 0.00% | 35 |
| 2025-02-13 | 2025-02-11 | 33.300 | 0 | -11 | ||
| 2025-02-12 | 2025-02-10 | 34.050 | 11 | +5 | 0.00% | 375 |
| 2025-02-07 | 2025-02-05 | 33.150 | 6 | +6 | 0.00% | 199 |
| 2025-01-24 | 2025-01-22 | 32.900 | 0 | -430 | ||
| 2025-01-23 | 2025-01-21 | 34.950 | 430 | +425 | 0.00% | 15,029 |
| 2025-01-22 | 2025-01-20 | 34.100 | 5 | +4 | 0.00% | 170 |
| 2024-12-20 | 2024-12-18 | 35.850 | 1 | +1 | 0.00% | 36 |
| 2024-12-13 | 2024-12-11 | 37.300 | 0 | -11,580 | ||
| 2024-12-12 | 2024-12-10 | 37.950 | 11,580 | +11,580 | 0.00% | 439,461 |
| 2024-12-09 | 2024-12-05 | 36.650 | 0 | -1,980 | ||
| 2024-12-06 | 2024-12-04 | 37.100 | 1,980 | +1,980 | 0.00% | 73,458 |
| 2024-12-05 | 2024-12-03 | 35.500 | 0 | -3,410 | ||
| 2024-12-04 | 2024-12-02 | 35.200 | 3,410 | +3,410 | 0.00% | 120,032 |
| 2024-11-28 | 2024-11-26 | 35.450 | 0 | -28,700 | ||
| 2024-11-27 | 2024-11-25 | 37.550 | 28,700 | +28,700 | 0.00% | 1,077,685 |
| 2024-11-25 | 2024-11-21 | 36.200 | 0 | -1,670 | ||
| 2024-11-22 | 2024-11-20 | 36.400 | 1,670 | +1,670 | 0.00% | 60,788 |
| 2024-11-18 | 2024-11-14 | 35.100 | 0 | -370 | ||
| 2024-11-15 | 2024-11-13 | 36.400 | 370 | +370 | 0.00% | 13,468 |
| 2024-11-14 | 2024-11-12 | 38.000 | 0 | -21,200 | ||
| 2024-11-07 | 2024-11-05 | 41.900 | 21,200 | +21,200 | 0.00% | 888,280 |
| 2024-10-16 | 2024-10-14 | 47.000 | 0 | -14,040 | ||
| 2024-10-15 | 2024-10-10 | 48.700 | 14,040 | +14,037 | 0.00% | 683,748 |
| 2024-10-14 | 2024-10-09 | 46.550 | 3 | -32,770 | 0.00% | 140 |
| 2024-10-10 | 2024-10-08 | 46.550 | 32,773 | +32,770 | 0.00% | 1,525,583 |
| 2024-10-09 | 2024-10-07 | 54.450 | 3 | +3 | 0.00% | 163 |
| 2024-10-08 | 2024-10-04 | 54.550 | 0 | -12,730 | ||
| 2024-10-07 | 2024-10-03 | 54.750 | 12,730 | +12,726 | 0.00% | 696,968 |
| 2024-10-04 | 2024-10-02 | 59.150 | 4 | +4 | 0.00% | 237 |
| 2024-10-03 | 2024-09-30 | 56.350 | 0 | -1 | ||
| 2024-10-02 | 2024-09-27 | 48.250 | 1 | +1 | 0.00% | 48 |
| 2024-09-27 | 2024-09-25 | 43.550 | 0 | -4 | ||
| 2024-09-11 | 2024-09-09 | 38.550 | 4 | +4 | 0.00% | 154 |
| 2024-08-09 | 2024-08-07 | 30.050 | 0 | -5 | ||
| 2024-07-29 | 2024-07-25 | 33.600 | 5 | -850 | 0.00% | 168 |
| 2024-07-26 | 2024-07-24 | 34.500 | 855 | +850 | 0.00% | 29,498 |
| 2024-06-05 | 2024-06-03 | 42.600 | 5 | +4 | 0.00% | 213 |
| 2024-05-31 | 2024-05-29 | 38.200 | 1 | +1 | 0.00% | 38 |
| 2024-05-17 | 2024-05-14 | 42.200 | 0 | -103,000 | ||
| 2024-05-14 | 2024-05-10 | 41.050 | 103,000 | +103,000 | 0.01% | 4,228,150 |
| 2024-05-07 | 2024-05-03 | 42.900 | 0 | -6 | ||
| 2024-04-29 | 2024-04-25 | 32.450 | 6 | +6 | 0.00% | 195 |
| 2024-03-21 | 2024-03-19 | 43.350 | 0 | -9 | ||
| 2024-03-18 | 2024-03-14 | 45.850 | 9 | +9 | 0.00% | 413 |
| 2024-02-29 | 2024-02-27 | 45.600 | 0 | -7 | ||
| 2024-01-22 | 2024-01-18 | 49.850 | 7 | +5 | 0.00% | 349 |
| 2024-01-16 | 2024-01-12 | 57.150 | 2 | +2 | 0.00% | 114 |
| 2023-10-19 | 2023-10-17 | 66.150 | 0 | -1,420 | ||
| 2023-10-18 | 2023-10-16 | 65.350 | 1,420 | +1,420 | 0.00% | 92,797 |
| 2023-10-04 | 2023-09-29 | 71.450 | 0 | -1 | ||
| 2023-09-29 | 2023-09-27 | 65.550 | 1 | +1 | 0.00% | 66 |
| 2023-09-05 | 2023-08-31 | 83.750 | 0 | -495,260 | ||
| 2023-08-30 | 2023-08-28 | 86.500 | 495,260 | -314 | 0.03% | 42,839,990 |
| 2023-08-29 | 2023-08-25 | 83.500 | 495,574 | +495,560 | 0.03% | 41,380,429 |
| 2023-08-02 | 2023-07-31 | 116.200 | 14 | +7 | 0.00% | 1,627 |
| 2023-08-01 | 2023-07-28 | 109.400 | 7 | +7 | 0.00% | 766 |
| 2023-07-19 | 2023-07-14 | 82.450 | 0 | -40 | ||
| 2023-07-18 | 2023-07-13 | 85.450 | 40 | +40 | 0.00% | 3,418 |
| 2023-06-07 | 2023-06-05 | 59.200 | 0 | -6 | ||
| 2023-05-08 | 2023-05-04 | 60.900 | 6 | +5 | 0.00% | 365 |
| 2023-04-26 | 2023-04-24 | 65.950 | 1 | +1 | 0.00% | 66 |
| 2023-03-03 | 2023-03-01 | 79.700 | 0 | -2 | ||
| 2023-03-01 | 2023-02-27 | 74.750 | 2 | +2 | 0.00% | 150 |
| 2023-02-16 | 2023-02-14 | 79.350 | 0 | -18 | ||
| 2023-02-15 | 2023-02-13 | 82.450 | 18 | +6 | 0.00% | 1,484 |
| 2023-02-13 | 2023-02-09 | 86.100 | 12 | +7 | 0.00% | 1,033 |
| 2023-02-09 | 2023-02-07 | 86.100 | 5 | +5 | 0.00% | 430 |
| 2023-02-01 | 2023-01-30 | 95.050 | 0 | -32,460 | ||
| 2023-01-31 | 2023-01-27 | 93.500 | 32,460 | +32,460 | 0.00% | 3,035,010 |
| 2023-01-20 | 2023-01-18 | 87.300 | 0 | -5 | ||
| 2023-01-09 | 2023-01-05 | 81.900 | 5 | +3 | 0.00% | 410 |
| 2023-01-04 | 2022-12-30 | 78.500 | 2 | -10 | 0.00% | 157 |
| 2023-01-03 | 2022-12-29 | 78.150 | 12 | +5 | 0.00% | 938 |
| 2022-12-20 | 2022-12-16 | 94.450 | 7 | +5 | 0.00% | 661 |
| 2022-11-22 | 2022-11-18 | 82.150 | 2 | +2 | 0.00% | 164 |
| 2022-11-15 | 2022-11-11 | 84.700 | 0 | -62 | ||
| 2022-10-24 | 2022-10-20 | 87.350 | 62 | +9 | 0.00% | 5,416 |
| 2022-10-17 | 2022-10-13 | 99.700 | 53 | -5,220 | 0.00% | 5,284 |
| 2022-10-14 | 2022-10-12 | 103.000 | 5,273 | +5,229 | 0.00% | 543,119 |
| 2022-10-06 | 2022-10-03 | 124.100 | 44 | +9 | 0.00% | 5,460 |
| 2022-10-03 | 2022-09-29 | 130.900 | 35 | -90 | 0.00% | 4,582 |
| 2022-09-30 | 2022-09-28 | 130.600 | 125 | +90 | 0.00% | 16,325 |
| 2022-09-28 | 2022-09-26 | 139.800 | 35 | +9 | 0.00% | 4,893 |
| 2022-09-21 | 2022-09-19 | 155.400 | 26 | +7 | 0.00% | 4,040 |
| 2022-09-13 | 2022-09-08 | 136.200 | 19 | +8 | 0.00% | 2,588 |
| 2022-08-23 | 2022-08-19 | 155.400 | 11 | +5 | 0.00% | 1,709 |
| 2022-08-03 | 2022-08-01 | 162.100 | 6 | +5 | 0.00% | 973 |
| 2022-08-01 | 2022-07-28 | 151.500 | 1 | -2 | 0.00% | 152 |
| 2022-07-19 | 2022-07-15 | 163.900 | 3 | +1 | 0.00% | 492 |
| 2022-07-06 | 2022-07-04 | 168.800 | 2 | +1 | 0.00% | 338 |
| 2022-05-24 | 2022-05-20 | 135.400 | 1 | +1 | 0.00% | 135 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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