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 | 43.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.520 | 0 | -12,000 | ||
| 2025-10-03 | 2025-09-30 | 45.760 | 12,000 | +12,000 | 0.01% | 549,120 |
| 2025-09-18 | 2025-09-16 | 48.700 | 0 | -50,300 | ||
| 2025-09-17 | 2025-09-15 | 48.620 | 50,300 | +50,300 | 0.04% | 2,445,586 |
| 2025-08-07 | 2025-08-05 | 55.500 | 0 | -8,300 | ||
| 2025-07-31 | 2025-07-29 | 58.600 | 8,300 | -5,000 | 0.01% | 486,380 |
| 2025-07-29 | 2025-07-25 | 52.450 | 13,300 | -5,000 | 0.01% | 697,585 |
| 2025-07-14 | 2025-07-10 | 48.200 | 18,300 | -15,000 | 0.01% | 882,060 |
| 2025-06-12 | 2025-06-10 | 39.466 | 33,300 | -432,537 | 0.03% | 1,314,225 |
| 2025-06-11 | 2025-06-09 | 37.904 | 465,837 | +432,804 | 0.38% | 17,656,945 |
| 2025-04-01 | 2025-03-28 | 32.158 | 33,033 | -515,685 | 0.03% | 1,062,264 |
| 2025-03-04 | 2025-02-28 | 34.123 | 548,718 | -19,840 | 0.45% | 18,724,128 |
| 2025-02-28 | 2025-02-26 | 37.198 | 568,558 | +19,840 | 0.47% | 21,149,245 |
| 2024-11-01 | 2024-10-30 | 35.585 | 548,718 | -18,649 | 0.45% | 19,526,196 |
| 2024-10-31 | 2024-10-29 | 40.071 | 567,367 | +18,649 | 0.46% | 22,734,999 |
| 2024-10-16 | 2024-10-14 | 38.055 | 548,718 | -11,904 | 0.45% | 20,881,414 |
| 2024-10-15 | 2024-10-10 | 40.323 | 560,622 | -992 | 0.46% | 22,606,007 |
| 2024-10-14 | 2024-10-09 | 40.021 | 561,614 | +12,698 | 0.46% | 22,476,163 |
| 2024-10-10 | 2024-10-08 | 42.591 | 548,916 | +198 | 0.45% | 23,379,022 |
| 2024-06-13 | 2024-06-11 | 31.906 | 548,718 | -35,414 | 0.45% | 17,507,198 |
| 2024-06-12 | 2024-06-07 | 33.015 | 584,132 | +35,414 | 0.48% | 19,284,840 |
| 2024-06-07 | 2024-06-05 | 33.998 | 548,718 | +10,185 | 0.45% | 18,655,532 |
| 2024-05-24 | 2024-05-22 | 36.618 | 538,533 | -779 | 0.45% | 19,719,790 |
| 2024-05-23 | 2024-05-21 | 34.923 | 539,312 | +779 | 0.45% | 18,834,298 |
| 2024-04-22 | 2024-04-18 | 31.687 | 538,533 | -4,187 | 0.45% | 17,064,671 |
| 2024-04-19 | 2024-04-17 | 31.739 | 542,720 | +4,187 | 0.45% | 17,225,218 |
| 2024-04-18 | 2024-04-16 | 31.636 | 538,533 | -3,408 | 0.45% | 17,037,013 |
| 2024-04-17 | 2024-04-15 | 32.920 | 541,941 | +3,408 | 0.45% | 17,840,642 |
| 2024-03-21 | 2024-03-19 | 31.174 | 538,533 | -39,819 | 0.45% | 16,788,096 |
| 2024-03-20 | 2024-03-18 | 31.739 | 578,352 | +39,819 | 0.48% | 18,356,131 |
| 2024-01-03 | 2023-12-29 | 36.309 | 538,533 | -35,146 | 0.45% | 19,553,845 |
| 2024-01-02 | 2023-12-28 | 36.155 | 573,679 | +35,146 | 0.48% | 20,741,590 |
| 2023-12-06 | 2023-12-04 | 37.645 | 538,533 | -9,541 | 0.45% | 20,272,940 |
| 2023-12-05 | 2023-12-01 | 41.702 | 548,074 | -98 | 0.46% | 22,855,760 |
| 2023-12-04 | 2023-11-30 | 42.318 | 548,172 | +9,639 | 0.46% | 23,197,677 |
| 2023-11-30 | 2023-11-28 | 43.962 | 538,533 | -7,789 | 0.45% | 23,674,811 |
| 2023-11-29 | 2023-11-27 | 44.218 | 546,322 | -876 | 0.46% | 24,157,516 |
| 2023-11-28 | 2023-11-24 | 44.424 | 547,198 | +8,665 | 0.46% | 24,308,661 |
| 2023-10-27 | 2023-10-25 | 39.391 | 538,533 | -10,807 | 0.45% | 21,213,294 |
| 2023-10-26 | 2023-10-24 | 41.548 | 549,340 | +10,807 | 0.46% | 22,823,917 |
| 2023-10-19 | 2023-10-17 | 45.143 | 538,533 | -9,541 | 0.45% | 24,310,933 |
| 2023-10-18 | 2023-10-16 | 44.373 | 548,074 | +9,541 | 0.46% | 24,319,429 |
| 2023-09-22 | 2023-09-20 | 43.397 | 538,533 | -584 | 0.45% | 23,370,578 |
| 2023-09-21 | 2023-09-19 | 44.424 | 539,117 | +584 | 0.45% | 23,949,672 |
| 2023-09-05 | 2023-08-31 | 43.910 | 538,533 | -682 | 0.45% | 23,647,153 |
| 2023-09-04 | 2023-08-30 | 43.705 | 539,215 | +682 | 0.45% | 23,566,330 |
| 2023-08-14 | 2023-08-10 | 47.916 | 538,533 | -7,789 | 0.45% | 25,804,437 |
| 2023-08-11 | 2023-08-09 | 49.508 | 546,322 | +7,789 | 0.46% | 27,047,439 |
| 2023-06-02 | 2023-05-31 | 60.293 | 538,533 | -13,241 | 0.45% | 32,469,892 |
| 2023-06-01 | 2023-05-30 | 60.139 | 551,774 | +13,241 | 0.46% | 33,183,222 |
| 2023-05-25 | 2023-05-23 | 65.099 | 538,533 | +5,347 | 0.45% | 35,058,221 |
| 2023-04-20 | 2023-04-18 | 80.609 | 533,186 | -11,664 | 0.45% | 42,979,719 |
| 2023-04-19 | 2023-04-17 | 84.240 | 544,850 | +11,664 | 0.46% | 45,898,321 |
| 2023-02-16 | 2023-02-14 | 105.300 | 533,186 | -2,217 | 0.45% | 56,144,678 |
| 2023-02-15 | 2023-02-13 | 106.753 | 535,403 | +2,217 | 0.45% | 57,155,759 |
| 2023-02-07 | 2023-02-03 | 110.488 | 533,186 | -70,077 | 0.45% | 58,910,426 |
| 2023-02-06 | 2023-02-02 | 112.977 | 603,263 | +17,640 | 0.51% | 68,155,104 |
| 2023-02-03 | 2023-02-01 | 110.280 | 585,623 | +52,437 | 0.49% | 64,582,553 |
| 2023-01-20 | 2023-01-18 | 109.658 | 533,186 | -14 | 0.45% | 58,467,906 |
| 2023-01-18 | 2023-01-16 | 111.110 | 533,200 | -1,446 | 0.45% | 59,243,871 |
| 2023-01-17 | 2023-01-13 | 108.724 | 534,646 | +1,446 | 0.45% | 58,128,809 |
| 2022-12-28 | 2022-12-22 | 84.240 | 533,200 | -96 | 0.45% | 44,916,922 |
| 2022-12-06 | 2022-12-02 | 77.704 | 533,296 | +24 | 0.45% | 41,439,448 |
| 2022-11-25 | 2022-11-23 | 71.272 | 533,272 | +86 | 0.45% | 38,007,503 |
| 2022-10-05 | 2022-09-30 | 66.033 | 533,186 | -1,639 | 0.45% | 35,207,968 |
| 2022-10-03 | 2022-09-29 | 65.826 | 534,825 | +1,639 | 0.45% | 35,205,227 |
| 2022-09-15 | 2022-09-13 | 71.687 | 533,186 | -3,663 | 0.45% | 38,222,633 |
| 2022-09-14 | 2022-09-09 | 79.364 | 536,849 | +3,663 | 0.45% | 42,606,651 |
| 2022-09-05 | 2022-09-01 | 79.520 | 533,186 | -1,446 | 0.45% | 42,398,912 |
| 2022-09-02 | 2022-08-31 | 81.024 | 534,632 | +867 | 0.45% | 43,318,140 |
| 2022-09-01 | 2022-08-30 | 76.304 | 533,765 | +579 | 0.45% | 40,728,329 |
| 2022-08-16 | 2022-08-12 | 81.128 | 533,186 | -3,760 | 0.45% | 43,256,294 |
| 2022-08-15 | 2022-08-11 | 81.802 | 536,946 | +3,760 | 0.45% | 43,923,418 |
| 2022-08-11 | 2022-08-09 | 80.920 | 533,186 | -1,928 | 0.45% | 43,145,664 |
| 2022-08-10 | 2022-08-08 | 81.699 | 535,114 | +1,928 | 0.45% | 43,718,041 |
| 2022-08-04 | 2022-08-02 | 82.165 | 533,186 | -5,784 | 0.45% | 43,809,444 |
| 2022-08-03 | 2022-08-01 | 83.255 | 538,970 | +5,784 | 0.45% | 44,871,796 |
| 2022-07-21 | 2022-07-19 | 91.865 | 533,186 | -1,157 | 0.45% | 48,981,392 |
| 2022-07-20 | 2022-07-18 | 94.874 | 534,343 | +1,157 | 0.45% | 50,695,295 |
| 2022-07-08 | 2022-07-06 | 107.998 | 533,186 | -2,603 | 0.45% | 57,582,867 |
| 2022-07-07 | 2022-07-05 | 105.508 | 535,789 | -4,338 | 0.45% | 56,529,945 |
| 2022-07-06 | 2022-07-04 | 102.136 | 540,127 | +6,941 | 0.46% | 55,166,499 |
| 2022-06-23 | 2022-06-21 | 89.635 | 533,186 | -155 | 0.45% | 47,792,120 |
| 2022-06-07 | 2022-06-02 | 73.140 | 533,341 | +155 | 0.45% | 39,008,379 |
| 2022-06-06 | 2022-06-01 | 76.615 | 533,186 | -3,374 | 0.45% | 40,850,093 |
| 2022-06-02 | 2022-05-31 | 78.534 | 536,560 | +3,374 | 0.45% | 42,138,395 |
| 2022-05-24 | 2022-05-20 | 82.566 | 533,186 | +3,926 | 0.45% | 44,023,037 |
| 2022-05-16 | 2022-05-12 | 75.250 | 529,260 | -4,401 | 0.45% | 39,826,830 |
| 2022-05-13 | 2022-05-11 | 77.027 | 533,661 | +4,401 | 0.45% | 41,106,181 |
| 2022-04-06 | 2022-04-01 | 95.996 | 529,260 | -55,560 | 0.45% | 50,806,866 |
| 2022-04-04 | 2022-03-31 | 99.706 | 584,820 | +55,495 | 0.50% | 58,310,232 |
| 2022-04-01 | 2022-03-30 | 101.013 | 529,325 | -3,444 | 0.45% | 53,468,554 |
| 2022-03-31 | 2022-03-29 | 95.839 | 532,769 | +3,444 | 0.45% | 51,060,194 |
| 2022-03-28 | 2022-03-24 | 99.706 | 529,325 | +37 | 0.45% | 52,777,031 |
| 2022-03-22 | 2022-03-18 | 89.255 | 529,288 | -95,681 | 0.45% | 47,241,545 |
| 2022-03-16 | 2022-03-14 | 76.922 | 624,969 | +95,681 | 0.53% | 48,074,023 |
| 2022-02-16 | 2022-02-14 | 77.549 | 529,288 | -96,829 | 0.45% | 41,045,933 |
| 2022-02-15 | 2022-02-11 | 76.870 | 626,117 | +96,829 | 0.53% | 48,129,611 |
| 2022-02-09 | 2022-02-07 | 86.276 | 529,288 | -267,237 | 0.45% | 45,664,983 |
| 2022-02-08 | 2022-02-04 | 83.820 | 796,525 | +267,237 | 0.68% | 66,764,862 |
| 2022-01-05 | 2022-01-03 | 96.048 | 529,288 | -96 | 0.45% | 50,837,213 |
| 2021-12-21 | 2021-12-17 | 117.683 | 529,384 | +31 | 0.45% | 62,299,330 |
| 2021-09-21 | 2021-09-17 | 181.854 | 529,353 | -224,851 | 0.45% | 96,265,086 |
| 2021-09-17 | 2021-09-15 | 176.315 | 754,204 | -1,387 | 0.64% | 132,977,477 |
| 2021-07-19 | 2021-07-15 | 187.289 | 755,591 | -6,985 | 0.64% | 141,513,853 |
| 2021-07-16 | 2021-07-14 | 188.125 | 762,576 | -26,216 | 0.65% | 143,459,665 |
| 2021-07-12 | 2021-07-08 | 160.533 | 788,792 | +93 | 0.67% | 126,627,458 |
| 2021-07-02 | 2021-06-29 | 188.125 | 788,699 | -1,818 | 0.67% | 148,374,056 |
| 2021-06-30 | 2021-06-28 | 190.320 | 790,517 | -47,266 | 0.67% | 150,451,089 |
| 2021-06-29 | 2021-06-25 | 188.125 | 837,783 | -48,893 | 0.71% | 157,607,988 |
| 2021-06-28 | 2021-06-24 | 176.838 | 886,676 | +7,176 | 0.75% | 156,797,627 |
| 2021-06-25 | 2021-06-23 | 178.092 | 879,500 | -9,664 | 0.75% | 156,631,681 |
| 2021-06-24 | 2021-06-22 | 173.598 | 889,164 | -9,855 | 0.75% | 154,356,769 |
| 2021-06-23 | 2021-06-21 | 175.270 | 899,019 | -8,707 | 0.76% | 157,570,933 |
| 2021-06-22 | 2021-06-18 | 172.448 | 907,726 | +3,253 | 0.77% | 156,535,518 |
| 2021-06-09 | 2021-06-07 | 172.762 | 904,473 | -6,506 | 0.77% | 156,258,135 |
| 2021-06-08 | 2021-06-04 | 176.420 | 910,979 | -861 | 0.77% | 160,714,471 |
| 2021-06-07 | 2021-06-03 | 171.194 | 911,840 | -6,698 | 0.77% | 156,101,369 |
| 2021-06-04 | 2021-06-02 | 173.284 | 918,538 | +3,253 | 0.78% | 159,168,026 |
| 2021-06-03 | 2021-06-01 | 174.538 | 915,285 | -39,229 | 0.78% | 159,752,253 |
| 2021-05-31 | 2021-05-27 | 170.880 | 954,514 | -4,306 | 0.81% | 163,107,614 |
| 2021-05-28 | 2021-05-26 | 168.581 | 958,820 | +1,053 | 0.81% | 161,638,803 |
| 2021-05-27 | 2021-05-25 | 172.239 | 957,767 | -91,854 | 0.81% | 164,964,787 |
| 2021-05-26 | 2021-05-24 | 170.423 | 1,049,621 | -34,923 | 0.89% | 178,879,793 |
| 2021-05-25 | 2021-05-21 | 169.481 | 1,084,544 | -137,926 | 0.92% | 183,809,060 |
| 2021-05-24 | 2021-05-20 | 161.310 | 1,222,470 | -1,337 | 1.04% | 197,196,931 |
| 2021-05-21 | 2021-05-18 | 162.148 | 1,223,807 | -49,643 | 1.04% | 198,438,123 |
| 2021-05-20 | 2021-05-17 | 160.368 | 1,273,450 | -53,081 | 1.08% | 204,220,017 |
| 2021-05-17 | 2021-05-13 | 155.025 | 1,326,531 | -65 | 1.13% | 205,646,035 |
| 2021-05-11 | 2021-05-07 | 149.055 | 1,326,596 | -1,623 | 1.13% | 197,735,572 |
| 2021-05-10 | 2021-05-06 | 153.349 | 1,328,219 | +1,623 | 1.13% | 203,681,688 |
| 2021-04-30 | 2021-04-28 | 163.196 | 1,326,596 | +65 | 1.13% | 216,494,744 |
| 2021-04-07 | 2021-03-31 | 160.996 | 1,326,531 | -2,768 | 1.13% | 213,566,186 |
| 2021-04-01 | 2021-03-30 | 159.320 | 1,329,299 | -43,725 | 1.13% | 211,783,983 |
| 2021-03-31 | 2021-03-29 | 155.444 | 1,373,024 | -6,014 | 1.17% | 213,428,912 |
| 2021-02-04 | 2021-02-02 | 199.438 | 1,379,038 | -39,142 | 1.17% | 275,032,742 |
| 2021-01-27 | 2021-01-25 | 204.256 | 1,418,180 | -17,853 | 1.21% | 289,672,447 |
| 2021-01-18 | 2021-01-14 | 195.877 | 1,436,033 | -4,869 | 1.22% | 281,285,436 |
| 2021-01-14 | 2021-01-12 | 197.867 | 1,440,902 | -40,096 | 1.23% | 285,106,831 |
| 2021-01-13 | 2021-01-11 | 192.315 | 1,480,998 | -2,864 | 1.26% | 284,818,614 |
| 2021-01-12 | 2021-01-08 | 196.924 | 1,483,862 | -1,528 | 1.26% | 292,208,324 |
| 2021-01-07 | 2021-01-05 | 209.180 | 1,485,390 | -37,232 | 1.26% | 310,713,255 |
| 2021-01-06 | 2021-01-04 | 204.256 | 1,522,622 | -118,381 | 1.30% | 311,005,402 |
| 2021-01-05 | 2020-12-31 | 188.021 | 1,641,003 | -18,807 | 1.40% | 308,542,539 |
| 2020-12-30 | 2020-12-28 | 193.049 | 1,659,810 | -49,739 | 1.41% | 320,423,922 |
| 2020-12-29 | 2020-12-24 | 183.307 | 1,709,549 | -100,624 | 1.45% | 313,372,457 |
| 2020-12-28 | 2020-12-22 | 176.394 | 1,810,173 | -64,250 | 1.54% | 319,303,288 |
| 2020-12-23 | 2020-12-21 | 175.975 | 1,874,423 | -36,660 | 1.59% | 329,851,229 |
| 2020-12-22 | 2020-12-18 | 170.737 | 1,911,083 | -87,735 | 1.63% | 326,293,464 |
| 2020-12-21 | 2020-12-17 | 175.975 | 1,998,818 | -64,727 | 1.70% | 351,741,616 |
| 2020-12-18 | 2020-12-16 | 175.137 | 2,063,545 | -135,565 | 1.76% | 361,402,737 |
| 2020-12-17 | 2020-12-15 | 167.490 | 2,199,110 | -25,299 | 1.87% | 368,329,614 |
| 2020-09-14 | 2020-09-10 | 114.803 | 2,224,409 | -20,240 | 1.89% | 255,367,967 |
| 2020-09-10 | 2020-09-08 | 114.384 | 2,244,649 | +20,240 | 1.91% | 256,751,091 |
| 2020-09-02 | 2020-08-31 | 132.924 | 2,224,409 | -19,094 | 1.89% | 295,676,961 |
| 2020-08-31 | 2020-08-27 | 125.696 | 2,243,503 | -95 | 2.19% | 282,000,008 |
| 2020-08-28 | 2020-08-26 | 123.497 | 2,243,598 | +95 | 2.20% | 277,076,740 |
| 2020-08-18 | 2020-08-14 | 115.431 | 2,243,503 | -24,822 | 2.19% | 258,970,008 |
| 2020-08-11 | 2020-08-07 | 118.678 | 2,268,325 | 2.22% | 269,200,839 |
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