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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | -252 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 252 | +122 | 0.00% | 13,507 |
| 2025-09-24 | 2025-09-22 | 53.650 | 130 | -96,800 | 0.00% | 6,974 |
| 2025-09-22 | 2025-09-18 | 53.700 | 96,930 | +96,800 | 0.00% | 5,205,141 |
| 2025-09-19 | 2025-09-17 | 54.600 | 130 | -96,000 | 0.00% | 7,098 |
| 2025-09-18 | 2025-09-16 | 53.950 | 96,130 | +96,000 | 0.00% | 5,186,214 |
| 2025-09-09 | 2025-09-05 | 50.950 | 130 | +130 | 0.00% | 6,624 |
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | -442,000 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 442,000 | +442,000 | 0.01% | 20,632,560 |
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | -132 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 132 | -314,600 | 0.00% | 5,973 |
| 2025-07-23 | 2025-07-21 | 44.250 | 314,732 | -205,600 | 0.01% | 13,926,891 |
| 2025-07-22 | 2025-07-18 | 43.000 | 520,332 | -570,800 | 0.01% | 22,374,276 |
| 2025-07-21 | 2025-07-17 | 41.450 | 1,091,132 | +1,091,000 | 0.02% | 45,227,421 |
| 2025-07-18 | 2025-07-16 | 40.450 | 132 | +132 | 0.00% | 5,339 |
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | -232,000 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 232,000 | +232,000 | 0.00% | 9,372,800 |
| 2025-06-06 | 2025-06-04 | 39.000 | 0 | -192 | ||
| 2025-06-04 | 2025-06-02 | 38.250 | 192 | +192 | 0.00% | 7,344 |
| 2025-03-20 | 2025-03-18 | 39.541 | 0 | -7,830 | ||
| 2025-03-19 | 2025-03-17 | 39.132 | 7,830 | +7,830 | 0.00% | 306,407 |
| 2025-03-12 | 2025-03-10 | 37.242 | 0 | -2,153 | ||
| 2025-03-11 | 2025-03-07 | 38.162 | 2,153 | +2,153 | 0.00% | 82,162 |
| 2025-02-07 | 2025-02-05 | 35.607 | 0 | -1,762 | ||
| 2025-02-06 | 2025-02-04 | 38.264 | 1,762 | +1,762 | 0.00% | 67,421 |
| 2025-02-04 | 2025-01-28 | 37.344 | 0 | -191,831 | ||
| 2025-02-03 | 2025-01-24 | 35.863 | 191,831 | +191,831 | 0.00% | 6,879,605 |
| 2024-12-30 | 2024-12-24 | 36.067 | 0 | -1,566 | ||
| 2024-12-20 | 2024-12-18 | 36.272 | 1,566 | +1,566 | 0.00% | 56,801 |
| 2024-12-09 | 2024-12-05 | 35.812 | 0 | -141,328 | ||
| 2024-12-06 | 2024-12-04 | 35.863 | 141,328 | -588 | 0.00% | 5,068,424 |
| 2024-12-05 | 2024-12-03 | 36.118 | 141,916 | +141,916 | 0.00% | 5,125,761 |
| 2024-11-27 | 2024-11-25 | 32.747 | 0 | -2,349 | ||
| 2024-11-26 | 2024-11-22 | 32.287 | 2,349 | +2,349 | 0.00% | 75,842 |
| 2024-11-14 | 2024-11-12 | 31.725 | 0 | -52,460 | ||
| 2024-11-13 | 2024-11-11 | 33.104 | 52,460 | +20,162 | 0.00% | 1,736,644 |
| 2024-11-07 | 2024-11-05 | 33.973 | 32,298 | +32,298 | 0.00% | 1,097,248 |
| 2024-10-14 | 2024-10-09 | 31.265 | 0 | -29,753 | ||
| 2024-10-10 | 2024-10-08 | 31.878 | 29,753 | +29,753 | 0.00% | 948,469 |
| 2024-10-08 | 2024-10-04 | 34.790 | 0 | -565,118 | ||
| 2024-10-07 | 2024-10-03 | 34.126 | 565,118 | +565,030 | 0.01% | 19,285,157 |
| 2024-10-04 | 2024-10-02 | 35.965 | 88 | +88 | 0.00% | 3,165 |
| 2024-10-03 | 2024-09-30 | 34.943 | 0 | -49,719 | ||
| 2024-10-02 | 2024-09-27 | 33.002 | 49,719 | +45,021 | 0.00% | 1,640,826 |
| 2024-09-30 | 2024-09-26 | 31.776 | 4,698 | +4,698 | 0.00% | 149,283 |
| 2024-09-24 | 2024-09-20 | 26.769 | 0 | -5,285 | ||
| 2024-09-23 | 2024-09-19 | 26.156 | 5,285 | +5,285 | 0.00% | 138,236 |
| 2024-08-09 | 2024-08-07 | 30.345 | 0 | -2,349 | ||
| 2024-08-08 | 2024-08-06 | 30.499 | 2,349 | +2,349 | 0.00% | 71,642 |
| 2024-08-07 | 2024-08-05 | 31.112 | 0 | -2,936 | ||
| 2024-08-06 | 2024-08-02 | 30.652 | 2,936 | +2,936 | 0.00% | 89,994 |
| 2024-08-02 | 2024-07-31 | 31.112 | 0 | -128,409 | ||
| 2024-08-01 | 2024-07-30 | 30.243 | 128,409 | +128,409 | 0.00% | 3,883,513 |
| 2024-07-04 | 2024-07-02 | 36.476 | 0 | -141,133 | ||
| 2024-07-03 | 2024-06-28 | 37.855 | 141,133 | +141,133 | 0.00% | 5,342,621 |
| 2024-06-05 | 2024-06-03 | 42.862 | 0 | -133,499 | ||
| 2024-06-04 | 2024-05-31 | 42.504 | 133,499 | +133,499 | 0.00% | 5,674,256 |
| 2024-05-20 | 2024-05-16 | 48.015 | 0 | -24,029 | ||
| 2024-05-17 | 2024-05-14 | 47.910 | 24,029 | +24,029 | 0.00% | 1,151,241 |
| 2024-04-24 | 2024-04-22 | 45.986 | 0 | -170,688 | ||
| 2024-04-23 | 2024-04-19 | 44.425 | 170,688 | +170,688 | 0.00% | 7,582,838 |
| 2024-03-21 | 2024-03-19 | 43.385 | 0 | -96 | ||
| 2024-03-05 | 2024-03-01 | 44.633 | 96 | -36,044 | 0.00% | 4,285 |
| 2024-03-04 | 2024-02-29 | 46.194 | 36,140 | -211,072 | 0.00% | 1,669,445 |
| 2024-03-01 | 2024-02-28 | 45.882 | 247,212 | +247,212 | 0.01% | 11,342,507 |
| 2024-02-02 | 2024-01-31 | 44.061 | 0 | -3,076 | ||
| 2024-02-01 | 2024-01-30 | 44.009 | 3,076 | +3,076 | 0.00% | 135,372 |
| 2024-01-19 | 2024-01-17 | 40.055 | 0 | -1,153 | ||
| 2024-01-18 | 2024-01-16 | 41.512 | 1,153 | +1,153 | 0.00% | 47,863 |
| 2023-12-05 | 2023-12-01 | 46.038 | 0 | -5,190 | ||
| 2023-12-04 | 2023-11-30 | 46.402 | 5,190 | +5,190 | 0.00% | 240,826 |
| 2023-10-04 | 2023-09-29 | 46.818 | 0 | -4,421 | ||
| 2023-10-03 | 2023-09-28 | 45.257 | 4,421 | +4,421 | 0.00% | 200,083 |
| 2023-09-22 | 2023-09-20 | 45.934 | 0 | -9,419 | ||
| 2023-09-21 | 2023-09-19 | 46.090 | 9,419 | +9,419 | 0.00% | 434,120 |
| 2023-07-28 | 2023-07-26 | 45.674 | 0 | -3,268 | ||
| 2023-07-27 | 2023-07-25 | 45.414 | 3,268 | +3,268 | 0.00% | 148,411 |
| 2023-07-19 | 2023-07-14 | 45.674 | 0 | -92,464 | ||
| 2023-07-18 | 2023-07-13 | 45.309 | 92,464 | +92,464 | 0.00% | 4,189,496 |
| 2023-07-11 | 2023-07-07 | 43.801 | 0 | -87,082 | ||
| 2023-07-10 | 2023-07-06 | 44.789 | 87,082 | +87,082 | 0.00% | 3,900,340 |
| 2023-06-12 | 2023-06-08 | 44.373 | 0 | -243,368 | ||
| 2023-06-09 | 2023-06-07 | 44.685 | 243,368 | +243,368 | 0.01% | 10,874,958 |
| 2023-06-05 | 2023-06-01 | 43.281 | 0 | -4,421 | ||
| 2023-06-02 | 2023-05-31 | 43.697 | 4,421 | +4,421 | 0.00% | 193,184 |
| 2023-04-21 | 2023-04-19 | 45.529 | 0 | -20,188 | ||
| 2023-04-20 | 2023-04-18 | 45.953 | 20,188 | +20,188 | 0.00% | 927,699 |
| 2023-02-16 | 2023-02-14 | 46.324 | 0 | -6,603 | ||
| 2023-02-15 | 2023-02-13 | 46.059 | 6,603 | +6,603 | 0.00% | 304,128 |
| 2022-11-15 | 2022-11-11 | 46.165 | 0 | -123 | ||
| 2022-11-08 | 2022-11-04 | 43.992 | 123 | -121,881 | 0.00% | 5,411 |
| 2022-11-07 | 2022-11-03 | 42.720 | 122,004 | +113,957 | 0.00% | 5,211,993 |
| 2022-11-04 | 2022-11-02 | 44.363 | 8,047 | +7,924 | 0.00% | 356,988 |
| 2022-10-11 | 2022-10-07 | 50.988 | 123 | -62,072 | 0.00% | 6,272 |
| 2022-10-10 | 2022-10-06 | 50.776 | 62,195 | +62,072 | 0.00% | 3,158,026 |
| 2022-10-05 | 2022-09-30 | 48.285 | 123 | -46,601 | 0.00% | 5,939 |
| 2022-10-03 | 2022-09-29 | 47.490 | 46,724 | +46,601 | 0.00% | 2,218,926 |
| 2022-09-21 | 2022-09-19 | 46.801 | 123 | +123 | 0.00% | 5,757 |
| 2022-09-19 | 2022-09-15 | 45.741 | 0 | -12,075 | ||
| 2022-09-16 | 2022-09-14 | 45.688 | 12,075 | +12,075 | 0.00% | 551,682 |
| 2022-09-05 | 2022-09-01 | 48.550 | 0 | -22,263 | ||
| 2022-09-02 | 2022-08-31 | 49.663 | 22,263 | +9,056 | 0.00% | 1,105,651 |
| 2022-09-01 | 2022-08-30 | 49.345 | 13,207 | +13,207 | 0.00% | 651,701 |
| 2022-08-01 | 2022-07-28 | 49.716 | 0 | -371 | ||
| 2022-07-25 | 2022-07-21 | 48.656 | 371 | -943 | 0.00% | 18,051 |
| 2022-07-22 | 2022-07-20 | 48.709 | 1,314 | +943 | 0.00% | 64,004 |
| 2022-07-19 | 2022-07-15 | 47.755 | 371 | +22 | 0.00% | 17,717 |
| 2022-06-23 | 2022-06-21 | 46.218 | 349 | -15,471 | 0.00% | 16,130 |
| 2022-06-22 | 2022-06-20 | 45.211 | 15,820 | +15,471 | 0.00% | 715,237 |
| 2022-06-16 | 2022-06-14 | 44.557 | 349 | +4 | 0.00% | 15,550 |
| 2022-05-30 | 2022-05-26 | 44.825 | 345 | -1,490 | 0.00% | 15,465 |
| 2022-05-27 | 2022-05-25 | 44.825 | 1,835 | +1,600 | 0.00% | 82,254 |
| 2022-05-24 | 2022-05-20 | 44.986 | 235 | -3,353 | 0.00% | 10,572 |
| 2022-05-23 | 2022-05-19 | 43.912 | 3,588 | +3,353 | 0.00% | 157,557 |
| 2022-05-17 | 2022-05-13 | 43.644 | 235 | -6,147 | 0.00% | 10,256 |
| 2022-05-16 | 2022-05-12 | 43.698 | 6,382 | +6,147 | 0.00% | 278,878 |
| 2022-05-11 | 2022-05-06 | 42.892 | 235 | -1,117 | 0.00% | 10,080 |
| 2022-05-10 | 2022-05-05 | 44.449 | 1,352 | +1,117 | 0.00% | 60,095 |
| 2022-04-29 | 2022-04-27 | 44.020 | 235 | +147 | 0.00% | 10,345 |
| 2022-04-27 | 2022-04-25 | 44.020 | 88 | -2,607 | 0.00% | 3,874 |
| 2022-04-26 | 2022-04-22 | 45.469 | 2,695 | +2,607 | 0.00% | 122,539 |
| 2022-04-22 | 2022-04-20 | 45.308 | 88 | +88 | 0.00% | 3,987 |
| 2022-04-13 | 2022-04-11 | 44.234 | 0 | -2,608 | ||
| 2022-04-12 | 2022-04-08 | 44.932 | 2,608 | +2,608 | 0.00% | 117,183 |
| 2022-04-06 | 2022-04-01 | 46.811 | 0 | -146 | ||
| 2022-03-28 | 2022-03-24 | 43.161 | 146 | -19,001 | 0.00% | 6,301 |
| 2022-03-25 | 2022-03-23 | 43.590 | 19,147 | +19,001 | 0.00% | 834,622 |
| 2022-03-22 | 2022-03-18 | 41.121 | 146 | -130,396 | 0.00% | 6,004 |
| 2022-03-17 | 2022-03-15 | 36.773 | 130,542 | +130,422 | 0.00% | 4,800,363 |
| 2022-03-11 | 2022-03-09 | 41.443 | 120 | -1,118 | 0.00% | 4,973 |
| 2022-03-10 | 2022-03-08 | 41.067 | 1,238 | +1,118 | 0.00% | 50,841 |
| 2022-03-08 | 2022-03-04 | 46.435 | 120 | -2,049 | 0.00% | 5,572 |
| 2022-03-07 | 2022-03-03 | 48.475 | 2,169 | -80,101 | 0.00% | 105,143 |
| 2022-03-04 | 2022-03-02 | 48.100 | 82,270 | -102,454 | 0.00% | 3,957,153 |
| 2022-03-03 | 2022-03-01 | 53.146 | 184,724 | -35,207 | 0.00% | 9,817,294 |
| 2022-02-28 | 2022-02-24 | 51.106 | 219,931 | -153,681 | 0.00% | 11,239,751 |
| 2022-02-23 | 2022-02-21 | 51.696 | 373,612 | +260,792 | 0.01% | 19,314,363 |
| 2022-02-22 | 2022-02-18 | 51.428 | 112,820 | +112,700 | 0.00% | 5,802,096 |
| 2022-02-11 | 2022-02-09 | 49.656 | 120 | -17,138 | 0.00% | 5,959 |
| 2022-02-10 | 2022-02-08 | 49.120 | 17,258 | +17,138 | 0.00% | 847,705 |
| 2022-02-08 | 2022-02-04 | 52.448 | 120 | -17,510 | 0.00% | 6,294 |
| 2022-02-07 | 2022-01-31 | 50.462 | 17,630 | +17,510 | 0.00% | 889,638 |
| 2022-02-04 | 2022-01-27 | 49.656 | 120 | -39,119 | 0.00% | 5,959 |
| 2022-01-28 | 2022-01-26 | 49.442 | 39,239 | +39,119 | 0.00% | 1,940,041 |
| 2022-01-27 | 2022-01-25 | 50.408 | 120 | -78,238 | 0.00% | 6,049 |
| 2022-01-26 | 2022-01-24 | 50.354 | 78,358 | -54,021 | 0.00% | 3,945,658 |
| 2022-01-25 | 2022-01-21 | 49.710 | 132,379 | +69,855 | 0.00% | 6,580,568 |
| 2022-01-24 | 2022-01-20 | 47.455 | 62,524 | +41,913 | 0.00% | 2,967,101 |
| 2022-01-17 | 2022-01-13 | 48.153 | 20,611 | -20,491 | 0.00% | 992,487 |
| 2022-01-14 | 2022-01-12 | 47.777 | 41,102 | +40,982 | 0.00% | 1,963,750 |
| 2022-01-05 | 2022-01-03 | 56.528 | 120 | -186 | 0.00% | 6,783 |
| 2021-12-28 | 2021-12-22 | 52.931 | 306 | -11,550 | 0.00% | 16,197 |
| 2021-12-23 | 2021-12-21 | 52.824 | 11,856 | +11,550 | 0.00% | 626,277 |
| 2021-12-14 | 2021-12-10 | 50.730 | 306 | +136 | 0.00% | 15,523 |
| 2021-12-13 | 2021-12-09 | 50.837 | 170 | -37,256 | 0.00% | 8,642 |
| 2021-12-10 | 2021-12-08 | 49.710 | 37,426 | +37,256 | 0.00% | 1,860,449 |
| 2021-12-03 | 2021-12-01 | 48.851 | 170 | -46,570 | 0.00% | 8,305 |
| 2021-12-02 | 2021-11-30 | 47.992 | 46,740 | -11,177 | 0.00% | 2,243,156 |
| 2021-11-26 | 2021-11-24 | 50.354 | 57,917 | -30,737 | 0.00% | 2,916,367 |
| 2021-11-25 | 2021-11-23 | 49.656 | 88,654 | +30,737 | 0.00% | 4,402,236 |
| 2021-11-24 | 2021-11-22 | 49.173 | 57,917 | +15,834 | 0.00% | 2,847,966 |
| 2021-11-22 | 2021-11-18 | 51.965 | 42,083 | +93 | 0.00% | 2,186,832 |
| 2021-11-16 | 2021-11-12 | 47.509 | 41,990 | +41,913 | 0.00% | 1,994,906 |
| 2021-10-21 | 2021-10-19 | 40.423 | 77 | +6 | 0.00% | 3,113 |
| 2021-10-18 | 2021-10-12 | 40.530 | 71 | -59,051 | 0.00% | 2,878 |
| 2021-10-15 | 2021-10-11 | 40.906 | 59,122 | +59,058 | 0.00% | 2,418,451 |
| 2021-09-28 | 2021-09-24 | 39.510 | 64 | -187 | 0.00% | 2,529 |
| 2021-09-06 | 2021-09-02 | 43.214 | 251 | +133 | 0.00% | 10,847 |
| 2021-09-03 | 2021-09-01 | 43.912 | 118 | -69,855 | 0.00% | 5,182 |
| 2021-09-02 | 2021-08-31 | 44.181 | 69,973 | +66 | 0.00% | 3,091,460 |
| 2021-08-31 | 2021-08-27 | 42.624 | 69,907 | +35,207 | 0.00% | 2,979,713 |
| 2021-08-30 | 2021-08-26 | 42.892 | 34,700 | +186 | 0.00% | 1,488,365 |
| 2021-08-27 | 2021-08-25 | 42.194 | 34,514 | +34,462 | 0.00% | 1,456,301 |
| 2021-08-20 | 2021-08-18 | 43.000 | 52 | +26 | 0.00% | 2,236 |
| 2021-08-10 | 2021-08-06 | 44.449 | 26 | +26 | 0.00% | 1,156 |
| 2021-06-01 | 2021-05-28 | 48.236 | 0 | -2,595 | ||
| 2021-05-31 | 2021-05-27 | 48.938 | 2,595 | +2,595 | 0.00% | 126,993 |
| 2021-05-17 | 2021-05-13 | 40.359 | 0 | -130 | ||
| 2021-04-29 | 2021-04-27 | 46.024 | 130 | -27,800 | 0.00% | 5,983 |
| 2021-04-22 | 2021-04-20 | 45.377 | 27,930 | +13,900 | 0.00% | 1,267,367 |
| 2021-04-21 | 2021-04-19 | 43.758 | 14,030 | +13,900 | 0.00% | 613,923 |
| 2021-03-17 | 2021-03-15 | 47.481 | 130 | -41,701 | 0.00% | 6,173 |
| 2021-03-16 | 2021-03-12 | 46.725 | 41,831 | +18,534 | 0.00% | 1,954,572 |
| 2021-03-15 | 2021-03-11 | 47.481 | 23,297 | +23,167 | 0.00% | 1,106,161 |
| 2021-03-08 | 2021-03-04 | 50.233 | 130 | +130 | 0.00% | 6,530 |
| 2021-03-03 | 2021-03-01 | 56.437 | 0 | -13,900 | ||
| 2021-03-02 | 2021-02-26 | 55.574 | 13,900 | +13,900 | 0.00% | 772,481 |
| 2021-02-01 | 2021-01-28 | 63.182 | 0 | -101 | ||
| 2021-01-29 | 2021-01-27 | 65.664 | 101 | +101 | 0.00% | 6,632 |
| 2020-10-23 | 2020-10-21 | 39.819 | 0 | -926,690 | ||
| 2020-10-22 | 2020-10-20 | 38.848 | 926,690 | +926,690 | 0.02% | 36,000,006 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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