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 | 15.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.630 | 0 | -169 | ||
| 2025-09-30 | 2025-09-26 | 17.380 | 169 | +169 | 0.00% | 2,937 |
| 2024-08-06 | 2024-08-02 | 8.824 | 0 | -981 | ||
| 2024-07-31 | 2024-07-29 | 9.058 | 981 | +981 | 0.00% | 8,886 |
| 2024-06-13 | 2024-06-11 | 8.844 | 0 | -383,734 | ||
| 2024-06-12 | 2024-06-07 | 8.661 | 383,734 | +383,734 | 0.01% | 3,323,497 |
| 2023-11-23 | 2023-11-21 | 7.134 | 0 | -3,007,934 | ||
| 2023-11-22 | 2023-11-20 | 6.918 | 3,007,934 | -488,801 | 0.05% | 20,810,252 |
| 2023-11-07 | 2023-11-03 | 6.406 | 3,496,735 | -524,901 | 0.06% | 22,399,999 |
| 2023-10-26 | 2023-10-24 | 5.996 | 4,021,636 | -702,469 | 0.07% | 24,113,702 |
| 2023-10-25 | 2023-10-20 | 5.965 | 4,724,105 | -154,153 | 0.08% | 28,180,442 |
| 2023-10-11 | 2023-10-09 | 7.093 | 4,878,258 | +4,878,258 | 0.08% | 34,600,002 |
| 2023-01-03 | 2022-12-29 | 12.919 | 0 | -10,558 | ||
| 2022-12-30 | 2022-12-28 | 13.502 | 10,558 | +10,558 | 0.00% | 142,557 |
| 2022-11-03 | 2022-11-01 | 9.168 | 0 | -88,313 | ||
| 2022-11-02 | 2022-10-31 | 8.699 | 88,313 | +88,313 | 0.00% | 768,269 |
| 2022-10-11 | 2022-10-07 | 9.241 | 0 | -75,827 | ||
| 2022-10-10 | 2022-10-06 | 9.606 | 75,827 | +75,827 | 0.00% | 728,378 |
| 2022-10-05 | 2022-09-30 | 9.783 | 0 | -123,819 | ||
| 2022-10-03 | 2022-09-29 | 9.804 | 123,819 | +123,819 | 0.00% | 1,213,889 |
| 2022-09-15 | 2022-09-13 | 13.627 | 0 | -3,455,416 | ||
| 2022-09-06 | 2022-09-02 | 13.316 | 3,455,416 | +27,251 | 0.06% | 46,010,864 |
| 2022-09-05 | 2022-09-01 | 13.610 | 3,428,165 | -19,998 | 0.06% | 46,656,002 |
| 2022-09-02 | 2022-08-31 | 14.786 | 3,448,163 | +11,428 | 0.06% | 50,983,687 |
| 2022-09-01 | 2022-08-30 | 14.429 | 3,436,735 | +8,570 | 0.06% | 49,587,656 |
| 2022-08-31 | 2022-08-29 | 14.492 | 3,428,165 | +3,428,165 | 0.06% | 49,680,002 |
| 2022-05-17 | 2022-05-13 | 17.384 | 0 | -204,713 | ||
| 2022-05-16 | 2022-05-12 | 17.003 | 204,713 | +149,054 | 0.00% | 3,480,681 |
| 2022-05-11 | 2022-05-06 | 16.494 | 55,659 | -3,774 | 0.00% | 918,035 |
| 2022-05-10 | 2022-05-05 | 17.406 | 59,433 | +3,774 | 0.00% | 1,034,464 |
| 2022-04-29 | 2022-04-27 | 18.529 | 55,659 | -48,113 | 0.00% | 1,031,315 |
| 2022-04-28 | 2022-04-26 | 17.109 | 103,772 | +103,772 | 0.00% | 1,775,408 |
| 2022-04-21 | 2022-04-19 | 18.211 | 0 | -204,713 | ||
| 2022-04-19 | 2022-04-13 | 17.639 | 204,713 | +204,713 | 0.00% | 3,610,881 |
| 2022-03-11 | 2022-03-09 | 23.055 | 0 | -943 | ||
| 2022-03-10 | 2022-03-08 | 21.942 | 943 | +943 | 0.00% | 20,692 |
| 2022-03-04 | 2022-03-02 | 29.734 | 0 | -7,547 | ||
| 2022-03-02 | 2022-02-28 | 30.529 | 7,547 | +7,547 | 0.00% | 230,399 |
| 2021-12-28 | 2021-12-22 | 42.083 | 0 | -9,434 | ||
| 2021-12-23 | 2021-12-21 | 41.712 | 9,434 | +9,434 | 0.00% | 393,509 |
| 2021-12-03 | 2021-12-01 | 48.019 | 0 | -697,156 | ||
| 2021-12-02 | 2021-11-30 | 49.397 | 697,156 | -1,868,831 | 0.01% | 34,437,399 |
| 2021-12-01 | 2021-11-29 | 52.577 | 2,565,987 | -943,378 | 0.05% | 134,912,003 |
| 2021-11-30 | 2021-11-26 | 51.941 | 3,509,365 | -1,316,955 | 0.06% | 182,280,026 |
| 2021-11-29 | 2021-11-25 | 52.259 | 4,826,320 | -2,169,768 | 0.09% | 252,218,823 |
| 2021-11-26 | 2021-11-24 | 50.669 | 6,996,088 | -3,867,848 | 0.12% | 354,484,803 |
| 2021-11-25 | 2021-11-23 | 49.662 | 10,863,936 | -2,358,444 | 0.19% | 539,524,604 |
| 2021-11-24 | 2021-11-22 | 43.355 | 13,222,380 | -4,644,248 | 0.23% | 573,254,408 |
| 2021-11-23 | 2021-11-19 | 42.083 | 17,866,628 | -544,328 | 0.32% | 751,878,321 |
| 2021-09-02 | 2021-08-31 | 44.382 | 18,410,956 | +96,296 | 0.32% | 817,115,212 |
| 2021-08-04 | 2021-08-02 | 38.042 | 18,314,660 | -525,528 | 0.33% | 696,721,202 |
| 2021-08-03 | 2021-07-30 | 35.591 | 18,840,188 | +18,769 | 0.34% | 670,538,393 |
| 2021-08-02 | 2021-07-29 | 37.083 | 18,821,419 | +506,759 | 0.34% | 697,948,787 |
| 2021-06-08 | 2021-06-04 | 50.776 | 18,314,660 | -45,984 | 0.33% | 929,937,403 |
| 2021-06-01 | 2021-05-28 | 55.274 | 18,360,644 | -1,432,064 | 0.33% | 1,014,864,355 |
| 2021-05-31 | 2021-05-27 | 56.666 | 19,792,708 | +1,528,137 | 0.35% | 1,121,582,636 |
| 2021-05-28 | 2021-05-26 | 54.792 | 18,264,571 | +8,402 | 0.33% | 1,000,749,776 |
| 2021-05-27 | 2021-05-25 | 66.093 | 18,256,169 | +9,336 | 0.33% | 1,206,605,217 |
| 2021-05-25 | 2021-05-21 | 64.540 | 18,246,833 | +9,335 | 0.33% | 1,177,646,474 |
| 2021-05-24 | 2021-05-20 | 63.629 | 18,237,498 | +18,671 | 0.33% | 1,160,438,395 |
| 2021-05-04 | 2021-04-30 | 58.970 | 18,218,827 | -9,336 | 0.33% | 1,074,355,775 |
| 2021-04-30 | 2021-04-28 | 59.880 | 18,228,163 | +9,336 | 0.33% | 1,091,503,415 |
| 2021-04-29 | 2021-04-27 | 61.273 | 18,218,827 | -18,671 | 0.33% | 1,116,315,174 |
| 2021-04-28 | 2021-04-26 | 60.951 | 18,237,498 | +18,671 | 0.33% | 1,111,598,395 |
| 2021-04-23 | 2021-04-21 | 56.827 | 18,218,827 | -635,736 | 0.33% | 1,035,323,776 |
| 2021-04-22 | 2021-04-20 | 58.273 | 18,854,563 | +635,736 | 0.34% | 1,098,716,782 |
| 2021-04-14 | 2021-04-12 | 50.721 | 18,218,827 | -28,006 | 0.33% | 924,082,579 |
| 2021-03-31 | 2021-03-29 | 51.525 | 18,246,833 | -7,469 | 0.33% | 940,162,579 |
| 2021-03-19 | 2021-03-17 | 74.288 | 18,254,302 | -18,670 | 0.33% | 1,356,069,924 |
| 2021-03-18 | 2021-03-16 | 72.788 | 18,272,972 | +26,139 | 0.33% | 1,330,053,276 |
| 2021-03-17 | 2021-03-15 | 64.968 | 18,246,833 | -16,804 | 0.33% | 1,185,464,873 |
| 2021-03-16 | 2021-03-12 | 67.111 | 18,263,637 | +7,468 | 0.33% | 1,225,684,600 |
| 2021-03-15 | 2021-03-11 | 67.539 | 18,256,169 | +9,336 | 0.33% | 1,233,005,818 |
| 2021-03-09 | 2021-03-05 | 66.575 | 18,246,833 | -19,369,874 | 0.33% | 1,214,783,873 |
| 2021-03-03 | 2021-03-01 | 73.591 | 37,616,707 | -24,272 | 0.68% | 2,768,266,511 |
| 2021-03-02 | 2021-02-26 | 67.432 | 37,640,979 | +24,272 | 0.68% | 2,538,206,969 |
| 2021-03-01 | 2021-02-25 | 75.145 | 37,616,707 | -84,018 | 0.68% | 2,826,694,261 |
| 2021-02-26 | 2021-02-24 | 74.555 | 37,700,725 | +69,082 | 0.68% | 2,810,796,014 |
| 2021-02-19 | 2021-02-17 | 80.340 | 37,631,643 | +34,909 | 0.68% | 3,023,324,969 |
| 2021-02-17 | 2021-02-11 | 80.822 | 37,596,734 | +7,468 | 0.68% | 3,038,643,504 |
| 2021-02-08 | 2021-02-04 | 84.089 | 37,589,266 | -9,335 | 0.68% | 3,160,850,021 |
| 2021-02-05 | 2021-02-03 | 85.803 | 37,598,601 | -14,003 | 0.68% | 3,226,075,962 |
| 2021-02-04 | 2021-02-02 | 85.160 | 37,612,604 | +14,003 | 0.68% | 3,203,103,099 |
| 2021-02-02 | 2021-01-29 | 82.215 | 37,598,601 | -9,335 | 0.69% | 3,091,152,685 |
| 2021-02-01 | 2021-01-28 | 80.126 | 37,607,936 | -54,126,236 | 0.69% | 3,013,363,229 |
| 2021-01-29 | 2021-01-27 | 85.696 | 91,734,172 | +56,011,972 | 1.67% | 7,861,248,407 |
| 2021-01-26 | 2021-01-22 | 90.516 | 35,722,200 | +565 | 0.65% | 3,233,443,629 |
| 2020-11-13 | 2020-11-11 | 46.597 | 35,721,635 | -941,001 | 0.66% | 1,664,527,494 |
| 2020-11-12 | 2020-11-10 | 48.418 | 36,662,636 | -1,825,420 | 0.67% | 1,775,139,587 |
| 2020-11-11 | 2020-11-09 | 49.811 | 38,488,056 | -933,533 | 0.71% | 1,917,120,080 |
| 2020-11-10 | 2020-11-06 | 48.418 | 39,421,589 | -933,533 | 0.72% | 1,908,723,181 |
| 2020-11-04 | 2020-11-02 | 45.740 | 40,355,122 | -933,533 | 0.74% | 1,845,852,215 |
| 2020-11-03 | 2020-10-30 | 43.223 | 41,288,655 | -933,533 | 0.76% | 1,784,615,506 |
| 2020-10-20 | 2020-10-16 | 41.027 | 42,222,188 | +345,562 | 0.78% | 1,732,247,314 |
| 2020-10-15 | 2020-10-12 | 40.545 | 41,876,626 | -80,138,735 | 0.77% | 1,697,883,761 |
| 2020-10-14 | 2020-10-09 | 39.634 | 122,015,361 | +130,694 | 2.24% | 4,836,003,658 |
| 2020-10-12 | 2020-10-08 | 37.010 | 121,884,667 | -310,842 | 2.24% | 4,510,944,816 |
| 2020-10-07 | 2020-10-05 | 36.689 | 122,195,509 | -539,610 | 2.25% | 4,483,180,329 |
| 2020-10-05 | 2020-09-29 | 36.635 | 122,735,119 | +186,707 | 2.26% | 4,496,404,166 |
| 2020-09-29 | 2020-09-25 | 37.653 | 122,548,412 | +259,448 | 2.25% | 4,614,274,265 |
| 2020-09-28 | 2020-09-24 | 38.885 | 122,288,964 | +290,852 | 2.25% | 4,755,150,624 |
| 2020-09-25 | 2020-09-23 | 39.420 | 121,998,112 | +2,801 | 2.24% | 4,809,183,139 |
| 2020-09-22 | 2020-09-18 | 39.795 | 121,995,311 | -332,846 | 2.24% | 4,854,811,187 |
| 2020-09-16 | 2020-09-14 | 40.438 | 122,328,157 | -505,374 | 2.25% | 4,946,679,536 |
| 2020-09-15 | 2020-09-11 | 37.385 | 122,833,531 | -195,459 | 2.26% | 4,592,114,949 |
| 2020-09-11 | 2020-09-09 | 35.457 | 123,028,990 | +271,467 | 2.26% | 4,362,202,677 |
| 2020-09-09 | 2020-09-07 | 34.707 | 122,757,523 | +588,123 | 2.26% | 4,260,528,887 |
| 2020-09-07 | 2020-09-03 | 36.260 | 122,169,400 | +458,513 | 2.24% | 4,429,875,303 |
| 2020-09-04 | 2020-09-02 | 36.207 | 121,710,887 | +226,562 | 2.24% | 4,406,730,741 |
| 2020-09-03 | 2020-09-01 | 35.082 | 121,484,325 | -295,823 | 2.23% | 4,261,887,060 |
| 2020-09-02 | 2020-08-31 | 35.564 | 121,780,148 | -476,123 | 2.24% | 4,330,967,938 |
| 2020-09-01 | 2020-08-28 | 38.028 | 122,256,271 | -1,267,864 | 2.25% | 4,649,110,681 |
| 2020-08-27 | 2020-08-25 | 42.580 | 123,524,135 | +228,715 | 2.27% | 5,259,680,234 |
| 2020-08-20 | 2020-08-18 | 41.884 | 123,295,420 | +235,250 | 2.27% | 5,164,093,408 |
| 2020-08-19 | 2020-08-17 | 41.563 | 123,060,170 | +2,785,663 | 2.26% | 5,114,693,619 |
| 2020-08-18 | 2020-08-14 | 39.849 | 120,274,507 | +258,588 | 2.21% | 4,792,773,582 |
| 2020-08-10 | 2020-08-06 | 42.366 | 120,015,919 | +1,867,066 | 2.21% | 5,084,587,556 |
| 2020-08-06 | 2020-08-04 | 42.527 | 118,148,853 | -1,867,066 | 2.17% | 5,024,471,695 |
| 2020-08-05 | 2020-08-03 | 43.651 | 120,015,919 | +80,425,724 | 2.21% | 5,238,860,756 |
| 2020-07-23 | 2020-07-21 | 34.064 | 39,590,195 | +84,018 | 0.74% | 1,348,606,189 |
| 2020-07-16 | 2020-07-14 | 31.118 | 39,506,177 | +328,603 | 0.74% | 1,229,366,938 |
| 2020-07-15 | 2020-07-13 | 31.065 | 39,177,574 | +2,076,177 | 0.73% | 1,217,043,006 |
| 2020-07-14 | 2020-07-10 | 33.207 | 37,101,397 | 0.69% | 1,232,033,009 |
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