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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | -36,500 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 36,500 | +36,500 | 0.02% | 2,487,475 |
| 2025-04-24 | 2025-04-22 | 35.950 | 0 | -260,000 | ||
| 2024-11-12 | 2024-11-08 | 18.620 | 260,000 | -506,500 | 0.14% | 4,841,200 |
| 2024-11-11 | 2024-11-07 | 18.480 | 766,500 | +506,500 | 0.40% | 14,164,920 |
| 2024-10-14 | 2024-10-09 | 15.140 | 260,000 | -500 | 0.14% | 3,936,400 |
| 2024-10-10 | 2024-10-08 | 17.020 | 260,500 | +500 | 0.14% | 4,433,710 |
| 2024-04-11 | 2024-04-09 | 30.450 | 260,000 | -249,000 | 0.14% | 7,917,000 |
| 2024-04-10 | 2024-04-08 | 29.250 | 509,000 | -11,000 | 0.27% | 14,888,250 |
| 2024-03-07 | 2024-03-05 | 21.750 | 520,000 | -41,726 | 0.27% | 11,310,000 |
| 2024-03-06 | 2024-03-04 | 24.250 | 561,726 | +41,726 | 0.30% | 13,621,856 |
| 2024-01-23 | 2024-01-19 | 23.000 | 520,000 | -810,500 | 0.27% | 11,960,000 |
| 2024-01-22 | 2024-01-18 | 26.850 | 1,330,500 | -329,000 | 0.70% | 35,723,925 |
| 2024-01-19 | 2024-01-17 | 24.300 | 1,659,500 | -130,500 | 0.88% | 40,325,850 |
| 2024-01-18 | 2024-01-16 | 31.450 | 1,790,000 | -65,000 | 0.94% | 56,295,500 |
| 2024-01-03 | 2023-12-29 | 37.450 | 1,855,000 | -8,000 | 0.98% | 69,469,750 |
| 2024-01-02 | 2023-12-28 | 36.550 | 1,863,000 | +8,000 | 0.98% | 68,092,650 |
| 2023-12-05 | 2023-12-01 | 45.150 | 1,855,000 | -25,500 | 0.98% | 83,753,250 |
| 2023-10-25 | 2023-10-20 | 37.000 | 1,880,500 | -139,500 | 0.99% | 69,578,500 |
| 2023-10-11 | 2023-10-09 | 39.400 | 2,020,000 | +1,500,000 | 1.07% | 79,588,000 |
| 2023-09-21 | 2023-09-19 | 40.600 | 520,000 | -43,356 | 0.27% | 21,112,000 |
| 2023-09-05 | 2023-08-31 | 36.600 | 563,356 | -1,509,500 | 0.30% | 20,618,830 |
| 2023-08-29 | 2023-08-25 | 36.750 | 2,072,856 | +1,509,500 | 1.09% | 76,177,458 |
| 2023-07-19 | 2023-07-14 | 43.350 | 563,356 | -1,500 | 0.30% | 24,421,483 |
| 2023-07-18 | 2023-07-13 | 44.200 | 564,856 | +1,500 | 0.30% | 24,966,635 |
| 2023-07-11 | 2023-07-07 | 37.100 | 563,356 | -1,000 | 0.30% | 20,900,508 |
| 2023-07-07 | 2023-07-05 | 40.350 | 564,356 | -4,000 | 0.30% | 22,771,765 |
| 2023-07-06 | 2023-07-04 | 40.350 | 568,356 | +4,000 | 0.30% | 22,933,165 |
| 2023-07-05 | 2023-07-03 | 34.150 | 564,356 | +1,000 | 0.30% | 19,272,757 |
| 2023-06-21 | 2023-06-19 | 36.100 | 563,356 | -1,000 | 0.30% | 20,337,152 |
| 2023-06-20 | 2023-06-16 | 36.800 | 564,356 | +1,000 | 0.30% | 20,768,301 |
| 2023-04-26 | 2023-04-24 | 49.000 | 563,356 | -1,778,181 | 0.30% | 27,604,444 |
| 2023-04-19 | 2023-04-17 | 50.100 | 2,341,537 | -15,589 | 1.24% | 117,311,004 |
| 2023-04-18 | 2023-04-14 | 51.500 | 2,357,126 | +15,589 | 1.24% | 121,391,989 |
| 2023-03-27 | 2023-03-23 | 47.900 | 2,341,537 | +727,139 | 1.24% | 112,159,622 |
| 2023-03-21 | 2023-03-17 | 52.850 | 1,614,398 | +1,051,042 | 0.85% | 85,320,934 |
| 2023-02-06 | 2023-02-02 | 69.900 | 563,356 | -11,000 | 0.30% | 39,378,584 |
| 2023-02-02 | 2023-01-31 | 63.000 | 574,356 | -3,000 | 0.30% | 36,184,428 |
| 2023-02-01 | 2023-01-30 | 64.550 | 577,356 | +3,000 | 0.30% | 37,268,330 |
| 2022-12-16 | 2022-12-14 | 58.100 | 574,356 | -15,000 | 0.30% | 33,370,084 |
| 2022-12-13 | 2022-12-09 | 55.250 | 589,356 | -18,000 | 0.31% | 32,561,919 |
| 2022-12-12 | 2022-12-08 | 51.000 | 607,356 | -45,000 | 0.32% | 30,975,156 |
| 2022-12-09 | 2022-12-07 | 47.350 | 652,356 | -27,500 | 0.34% | 30,889,057 |
| 2022-11-18 | 2022-11-16 | 54.900 | 679,856 | -2,500 | 0.36% | 37,324,094 |
| 2022-11-15 | 2022-11-11 | 50.350 | 682,356 | -127 | 0.36% | 34,356,625 |
| 2022-11-09 | 2022-11-07 | 54.850 | 682,483 | -2,000 | 0.36% | 37,434,193 |
| 2022-11-04 | 2022-11-02 | 54.100 | 684,483 | -63,000 | 0.36% | 37,030,530 |
| 2022-11-02 | 2022-10-31 | 49.400 | 747,483 | -65,000 | 0.39% | 36,925,660 |
| 2022-11-01 | 2022-10-28 | 46.250 | 812,483 | +2,000 | 0.43% | 37,577,339 |
| 2022-10-31 | 2022-10-27 | 50.000 | 810,483 | -70,000 | 0.43% | 40,524,150 |
| 2022-10-20 | 2022-10-18 | 45.800 | 880,483 | -100,000 | 0.46% | 40,326,121 |
| 2022-09-13 | 2022-09-08 | 38.850 | 980,483 | +127 | 0.52% | 38,091,765 |
| 2022-07-13 | 2022-07-11 | 46.450 | 980,356 | -17,000 | 0.52% | 45,537,536 |
| 2022-07-12 | 2022-07-08 | 49.650 | 997,356 | +17,000 | 0.53% | 49,518,725 |
| 2022-05-18 | 2022-05-16 | 26.850 | 980,356 | -500 | 0.52% | 26,322,559 |
| 2022-05-17 | 2022-05-13 | 26.400 | 980,856 | +500 | 0.52% | 25,894,598 |
| 2022-04-19 | 2022-04-13 | 36.400 | 980,356 | -19,000 | 0.52% | 35,684,958 |
| 2022-04-14 | 2022-04-12 | 40.750 | 999,356 | +19,000 | 0.53% | 40,723,757 |
| 2022-04-08 | 2022-04-06 | 49.350 | 980,356 | -3,000 | 0.52% | 48,380,569 |
| 2022-04-07 | 2022-04-04 | 47.750 | 983,356 | +3,000 | 0.52% | 46,955,249 |
| 2022-03-02 | 2022-02-28 | 67.250 | 980,356 | -44,776 | 0.52% | 65,928,941 |
| 2022-03-01 | 2022-02-25 | 63.000 | 1,025,132 | +44,776 | 0.54% | 64,583,316 |
| 2021-12-23 | 2021-12-21 | 79.800 | 980,356 | -2,500 | 0.52% | 78,232,409 |
| 2021-12-22 | 2021-12-20 | 79.000 | 982,856 | -4,000 | 0.52% | 77,645,624 |
| 2021-12-21 | 2021-12-17 | 80.350 | 986,856 | +6,500 | 0.52% | 79,293,880 |
| 2021-12-03 | 2021-12-01 | 103.500 | 980,356 | -25,000 | 0.52% | 101,466,846 |
| 2021-12-02 | 2021-11-30 | 105.800 | 1,005,356 | +10,500 | 0.53% | 106,366,665 |
| 2021-11-30 | 2021-11-26 | 105.100 | 994,856 | -8,500 | 0.52% | 104,559,366 |
| 2021-11-25 | 2021-11-23 | 105.800 | 1,003,356 | +23,000 | 0.53% | 106,155,065 |
| 2021-11-19 | 2021-11-17 | 107.000 | 980,356 | -150,000 | 0.52% | 104,898,092 |
| 2021-11-18 | 2021-11-16 | 105.300 | 1,130,356 | -68,000 | 0.60% | 119,026,487 |
| 2021-11-17 | 2021-11-15 | 102.300 | 1,198,356 | -200,000 | 0.63% | 122,591,819 |
| 2021-11-16 | 2021-11-12 | 100.000 | 1,398,356 | -58,500 | 0.74% | 139,835,600 |
| 2021-11-15 | 2021-11-11 | 98.950 | 1,456,856 | -16,000 | 0.77% | 144,155,901 |
| 2021-11-12 | 2021-11-10 | 99.450 | 1,472,856 | -21,000 | 0.78% | 146,475,529 |
| 2021-11-10 | 2021-11-08 | 93.100 | 1,493,856 | -30,000 | 0.79% | 139,077,994 |
| 2021-11-08 | 2021-11-04 | 91.000 | 1,523,856 | +30,000 | 0.80% | 138,670,896 |
| 2021-10-26 | 2021-10-22 | 102.300 | 1,493,856 | +973,856 | 0.79% | 152,821,469 |
| 2021-09-20 | 2021-09-16 | 96.800 | 520,000 | -26,000 | 0.27% | 50,336,000 |
| 2021-09-17 | 2021-09-15 | 98.800 | 546,000 | +26,000 | 0.29% | 53,944,800 |
| 2021-06-28 | 2021-06-24 | 127.100 | 520,000 | -31,000 | 0.27% | 66,092,000 |
| 2021-06-25 | 2021-06-23 | 126.000 | 551,000 | -26,500 | 0.29% | 69,426,000 |
| 2021-06-24 | 2021-06-22 | 126.000 | 577,500 | -18,500 | 0.30% | 72,765,000 |
| 2021-06-23 | 2021-06-21 | 126.800 | 596,000 | -49,500 | 0.31% | 75,572,800 |
| 2021-06-22 | 2021-06-18 | 127.900 | 645,500 | -150,000 | 0.34% | 82,559,450 |
| 2021-06-21 | 2021-06-17 | 125.000 | 795,500 | -59,000 | 0.42% | 99,437,500 |
| 2021-06-17 | 2021-06-15 | 122.600 | 854,500 | -38,000 | 0.45% | 104,761,700 |
| 2020-11-11 | 2020-11-09 | 69.800 | 892,500 | 0.84% | 62,296,500 |
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