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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 65.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 64.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 64.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 64.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 58.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 56.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 55.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 53.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 56.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 56.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 55.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 54.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 53.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 52.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 50.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 50.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 49.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 49.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 49.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 48.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 50.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 49.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 48.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 48.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 48.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 48.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 48.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 47.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 47.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 47.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 46.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 46.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 46.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 46.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 47.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 46.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 45.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 44.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 44.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 45.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 45.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 45.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 46.420 | 0 | -24,892 | ||
| 2025-06-13 | 2025-06-11 | 46.980 | 24,892 | +24,892 | 0.55% | 1,169,426 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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