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 | 40.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | -143 | ||
| 2025-10-02 | 2025-09-29 | 41.360 | 143 | +143 | 0.00% | 5,914 |
| 2025-07-15 | 2025-07-11 | 38.615 | 0 | -105,637 | ||
| 2025-07-14 | 2025-07-10 | 39.537 | 105,637 | -154,648 | 0.00% | 4,176,522 |
| 2025-07-11 | 2025-07-09 | 38.563 | 260,285 | +103,489 | 0.01% | 10,037,499 |
| 2025-07-10 | 2025-07-08 | 39.280 | 156,796 | +156,796 | 0.01% | 6,159,022 |
| 2025-06-13 | 2025-06-11 | 42.579 | 0 | -7,225 | ||
| 2025-06-12 | 2025-06-10 | 42.049 | 7,225 | +7,225 | 0.00% | 303,803 |
| 2025-06-06 | 2025-06-04 | 40.458 | 0 | -170 | ||
| 2025-06-04 | 2025-06-02 | 39.663 | 170 | +170 | 0.00% | 6,743 |
| 2025-05-09 | 2025-05-07 | 39.345 | 0 | -161,244 | ||
| 2025-05-08 | 2025-05-06 | 39.026 | 161,244 | +161,244 | 0.01% | 6,292,786 |
| 2025-04-11 | 2025-04-09 | 37.595 | 0 | -22,065 | ||
| 2025-04-10 | 2025-04-08 | 35.580 | 22,065 | +22,065 | 0.00% | 785,069 |
| 2025-02-17 | 2025-02-13 | 32.504 | 0 | -3,960 | ||
| 2025-02-14 | 2025-02-12 | 33.141 | 3,960 | +3,960 | 0.00% | 131,237 |
| 2025-01-08 | 2025-01-06 | 29.111 | 0 | -298,915 | ||
| 2025-01-07 | 2025-01-03 | 29.800 | 298,915 | +298,915 | 0.01% | 8,907,700 |
| 2024-11-21 | 2024-11-19 | 31.921 | 0 | -115,983 | ||
| 2024-11-20 | 2024-11-18 | 32.770 | 115,983 | +115,983 | 0.01% | 3,800,707 |
| 2024-11-19 | 2024-11-15 | 32.610 | 0 | -125,601 | ||
| 2024-11-18 | 2024-11-14 | 32.292 | 125,601 | +125,601 | 0.01% | 4,055,944 |
| 2024-10-29 | 2024-10-25 | 34.882 | 0 | -2,640 | ||
| 2024-10-28 | 2024-10-24 | 34.233 | 2,640 | +2,640 | 0.00% | 90,374 |
| 2024-10-17 | 2024-10-15 | 34.557 | 0 | -1,479 | ||
| 2024-10-16 | 2024-10-14 | 36.342 | 1,479 | +1,479 | 0.00% | 53,749 |
| 2024-10-14 | 2024-10-09 | 34.503 | 0 | -1,109 | ||
| 2024-10-10 | 2024-10-08 | 34.449 | 1,109 | +1,109 | 0.00% | 38,204 |
| 2024-10-09 | 2024-10-07 | 42.669 | 0 | -12,019 | ||
| 2024-10-08 | 2024-10-04 | 41.209 | 12,019 | +2,773 | 0.00% | 495,289 |
| 2024-10-07 | 2024-10-03 | 39.208 | 9,246 | -72 | 0.00% | 362,516 |
| 2024-10-04 | 2024-10-02 | 40.614 | 9,318 | +72 | 0.00% | 378,441 |
| 2024-10-03 | 2024-09-30 | 37.802 | 9,246 | -25,332 | 0.00% | 349,516 |
| 2024-10-02 | 2024-09-27 | 34.827 | 34,578 | +34,578 | 0.00% | 1,204,263 |
| 2024-09-17 | 2024-09-13 | 26.012 | 0 | -47,707 | ||
| 2024-09-16 | 2024-09-12 | 25.309 | 47,707 | +47,707 | 0.00% | 1,207,435 |
| 2024-08-01 | 2024-07-30 | 23.493 | 0 | -2,202,216 | ||
| 2024-07-31 | 2024-07-29 | 24.424 | 2,202,216 | +756,167 | 0.11% | 53,787,592 |
| 2024-07-30 | 2024-07-26 | 24.315 | 1,446,049 | +1,446,049 | 0.07% | 35,160,360 |
| 2024-07-04 | 2024-07-02 | 27.765 | 0 | -120,154 | ||
| 2024-07-03 | 2024-06-28 | 28.312 | 120,154 | +120,154 | 0.01% | 3,401,857 |
| 2024-04-19 | 2024-04-17 | 28.911 | 0 | -8,063 | ||
| 2024-04-11 | 2024-04-09 | 30.027 | 8,063 | +8,063 | 0.00% | 242,106 |
| 2023-10-30 | 2023-10-26 | 32.594 | 0 | -17,917 | ||
| 2023-10-26 | 2023-10-24 | 32.929 | 17,917 | +17,917 | 0.00% | 589,989 |
| 2023-09-25 | 2023-09-21 | 36.222 | 0 | -9,317 | ||
| 2023-09-22 | 2023-09-20 | 37.673 | 9,317 | +6,450 | 0.00% | 350,999 |
| 2023-09-21 | 2023-09-19 | 38.343 | 2,867 | +2,867 | 0.00% | 109,929 |
| 2023-08-24 | 2023-08-22 | 37.429 | 0 | -9,609 | ||
| 2023-08-23 | 2023-08-21 | 37.429 | 9,609 | +9,609 | 0.00% | 359,656 |
| 2023-07-28 | 2023-07-26 | 42.599 | 0 | -2,313 | ||
| 2023-07-27 | 2023-07-25 | 42.712 | 2,313 | +2,313 | 0.00% | 98,793 |
| 2023-07-19 | 2023-07-14 | 42.487 | 0 | -265,125 | ||
| 2023-07-18 | 2023-07-13 | 43.330 | 265,125 | +265,125 | 0.01% | 11,487,880 |
| 2023-07-13 | 2023-07-11 | 42.206 | 0 | -31,673 | ||
| 2023-07-12 | 2023-07-10 | 41.813 | 31,673 | +31,673 | 0.00% | 1,324,332 |
| 2023-06-14 | 2023-06-12 | 42.712 | 0 | -36,121 | ||
| 2023-06-13 | 2023-06-09 | 42.993 | 36,121 | +36,121 | 0.00% | 1,552,945 |
| 2023-05-31 | 2023-05-29 | 41.238 | 0 | -19,941 | ||
| 2023-05-30 | 2023-05-25 | 41.976 | 19,941 | +19,941 | 0.00% | 837,035 |
| 2023-03-28 | 2023-03-24 | 44.755 | 0 | -16,572 | ||
| 2023-03-27 | 2023-03-23 | 46.740 | 16,572 | +16,572 | 0.00% | 774,581 |
| 2023-03-20 | 2023-03-16 | 45.663 | 0 | -42,310 | ||
| 2023-03-17 | 2023-03-15 | 46.740 | 42,310 | +42,310 | 0.00% | 1,977,585 |
| 2023-03-16 | 2023-03-14 | 45.776 | 0 | -14,103 | ||
| 2023-03-15 | 2023-03-13 | 46.570 | 14,103 | +14,103 | 0.00% | 656,780 |
| 2023-03-06 | 2023-03-02 | 49.974 | 0 | -14,103 | ||
| 2023-03-03 | 2023-03-01 | 50.257 | 14,103 | +14,103 | 0.00% | 708,778 |
| 2023-02-23 | 2023-02-21 | 50.030 | 0 | -45,660 | ||
| 2023-02-22 | 2023-02-20 | 50.541 | 45,660 | +45,660 | 0.00% | 2,307,696 |
| 2023-01-06 | 2023-01-04 | 50.950 | 0 | -79,861 | ||
| 2023-01-05 | 2023-01-03 | 47.458 | 79,861 | +79,861 | 0.00% | 3,790,038 |
| 2023-01-03 | 2022-12-29 | 44.538 | 0 | -126,120 | ||
| 2022-12-30 | 2022-12-28 | 43.966 | 126,120 | +126,120 | 0.01% | 5,544,974 |
| 2022-12-23 | 2022-12-21 | 42.878 | 0 | -8,210 | ||
| 2022-12-22 | 2022-12-20 | 42.706 | 8,210 | +8,210 | 0.00% | 350,620 |
| 2022-11-23 | 2022-11-21 | 39.329 | 0 | -10,656 | ||
| 2022-11-22 | 2022-11-18 | 38.928 | 10,656 | -48,910 | 0.00% | 414,818 |
| 2022-11-21 | 2022-11-17 | 38.985 | 59,566 | +54,151 | 0.00% | 2,322,201 |
| 2022-11-18 | 2022-11-16 | 38.585 | 5,415 | +5,415 | 0.00% | 208,936 |
| 2022-11-16 | 2022-11-14 | 38.928 | 0 | -45,068 | ||
| 2022-11-15 | 2022-11-11 | 36.810 | 45,068 | +45,068 | 0.00% | 1,658,951 |
| 2022-10-25 | 2022-10-21 | 34.177 | 0 | -15,721 | ||
| 2022-10-24 | 2022-10-20 | 34.119 | 15,721 | +15,721 | 0.00% | 536,390 |
| 2022-10-05 | 2022-09-30 | 34.520 | 0 | -2,620 | ||
| 2022-10-03 | 2022-09-29 | 33.776 | 2,620 | +2,620 | 0.00% | 88,493 |
| 2022-09-29 | 2022-09-27 | 36.638 | 0 | -16,944 | ||
| 2022-09-28 | 2022-09-26 | 35.837 | 16,944 | +16,944 | 0.00% | 607,218 |
| 2022-09-16 | 2022-09-14 | 40.474 | 0 | -6,463 | ||
| 2022-09-15 | 2022-09-13 | 40.869 | 6,463 | +6,463 | 0.00% | 264,139 |
| 2022-09-05 | 2022-09-01 | 40.984 | 0 | -6,089 | ||
| 2022-09-02 | 2022-08-31 | 41.042 | 6,089 | +6,089 | 0.00% | 249,904 |
| 2022-08-25 | 2022-08-23 | 36.961 | 0 | -328,801 | ||
| 2022-08-24 | 2022-08-22 | 37.650 | 328,801 | +328,801 | 0.02% | 12,379,519 |
| 2022-07-07 | 2022-07-05 | 45.066 | 0 | -45,580 | ||
| 2022-07-06 | 2022-07-04 | 44.836 | 45,580 | +45,580 | 0.00% | 2,043,611 |
| 2022-06-23 | 2022-06-21 | 44.318 | 0 | -14,439 | ||
| 2022-06-22 | 2022-06-20 | 44.031 | 14,439 | +14,439 | 0.00% | 635,763 |
| 2022-06-17 | 2022-06-15 | 43.402 | 0 | -9,307 | ||
| 2022-06-16 | 2022-06-14 | 42.589 | 9,307 | +9,307 | 0.00% | 396,378 |
| 2022-06-02 | 2022-05-31 | 44.910 | 0 | -22,060 | ||
| 2022-06-01 | 2022-05-30 | 44.620 | 22,060 | +12,236 | 0.00% | 984,319 |
| 2022-05-31 | 2022-05-27 | 44.272 | 9,824 | +9,824 | 0.00% | 434,928 |
| 2022-05-24 | 2022-05-20 | 45.839 | 0 | -2,068 | ||
| 2022-05-23 | 2022-05-19 | 45.665 | 2,068 | +2,068 | 0.00% | 94,434 |
| 2022-05-11 | 2022-05-06 | 42.531 | 0 | -1,723 | ||
| 2022-05-10 | 2022-05-05 | 44.388 | 1,723 | +1,723 | 0.00% | 76,481 |
| 2022-05-04 | 2022-04-29 | 44.272 | 0 | -49,463 | ||
| 2022-05-03 | 2022-04-28 | 43.808 | 49,463 | +42,225 | 0.00% | 2,166,864 |
| 2022-04-28 | 2022-04-26 | 42.125 | 7,238 | +7,238 | 0.00% | 304,901 |
| 2022-04-19 | 2022-04-13 | 44.678 | 0 | -137,875 | ||
| 2022-04-14 | 2022-04-12 | 44.968 | 137,875 | +137,875 | 0.01% | 6,199,996 |
| 2022-04-06 | 2022-04-01 | 45.200 | 0 | -12,926 | ||
| 2022-04-04 | 2022-03-31 | 44.968 | 12,926 | +12,926 | 0.00% | 581,259 |
| 2022-03-09 | 2022-03-07 | 44.214 | 0 | -3,275 | ||
| 2022-03-08 | 2022-03-04 | 45.374 | 3,275 | +3,275 | 0.00% | 148,601 |
| 2022-02-08 | 2022-02-04 | 53.730 | 0 | -7,928 | ||
| 2022-02-07 | 2022-01-31 | 52.975 | 7,928 | +5,860 | 0.00% | 419,990 |
| 2022-02-04 | 2022-01-27 | 51.061 | 2,068 | +2,068 | 0.00% | 105,594 |
| 2022-01-19 | 2022-01-17 | 40.036 | 0 | -17,579 | ||
| 2022-01-18 | 2022-01-14 | 41.661 | 17,579 | +17,579 | 0.00% | 732,357 |
| 2022-01-07 | 2022-01-05 | 37.251 | 0 | -8,445 | ||
| 2022-01-06 | 2022-01-04 | 40.674 | 8,445 | +8,445 | 0.00% | 343,496 |
| 2022-01-03 | 2021-12-29 | 39.282 | 0 | -1,206 | ||
| 2021-12-30 | 2021-12-28 | 40.849 | 1,206 | +1,206 | 0.00% | 49,263 |
| 2021-12-22 | 2021-12-20 | 41.081 | 0 | -216,119 | ||
| 2021-12-21 | 2021-12-17 | 43.344 | 216,119 | +216,119 | 0.01% | 9,367,372 |
| 2021-12-20 | 2021-12-16 | 44.156 | 0 | -4,136 | ||
| 2021-12-17 | 2021-12-15 | 42.299 | 4,136 | +4,136 | 0.00% | 174,949 |
| 2021-11-17 | 2021-11-15 | 46.245 | 0 | -11,892 | ||
| 2021-11-16 | 2021-11-12 | 47.463 | 11,892 | +11,892 | 0.00% | 564,433 |
| 2021-11-12 | 2021-11-10 | 46.941 | 0 | -5,170 | ||
| 2021-11-11 | 2021-11-09 | 46.361 | 5,170 | +172 | 0.00% | 239,685 |
| 2021-11-10 | 2021-11-08 | 45.258 | 4,998 | +4,998 | 0.00% | 226,201 |
| 2021-10-29 | 2021-10-27 | 48.276 | 0 | -14,305 | ||
| 2021-10-28 | 2021-10-26 | 48.856 | 14,305 | +14,305 | 0.00% | 698,882 |
| 2021-10-22 | 2021-10-20 | 48.682 | 0 | -10,168 | ||
| 2021-10-21 | 2021-10-19 | 48.450 | 10,168 | +10,168 | 0.00% | 492,636 |
| 2021-10-18 | 2021-10-12 | 50.480 | 0 | -6,416 | ||
| 2021-10-15 | 2021-10-11 | 50.480 | 6,416 | +6,416 | 0.00% | 323,883 |
| 2021-09-29 | 2021-09-27 | 46.303 | 0 | -3,275 | ||
| 2021-09-28 | 2021-09-24 | 46.593 | 3,275 | +3,275 | 0.00% | 152,592 |
| 2021-09-24 | 2021-09-21 | 43.228 | 0 | -1,896 | ||
| 2021-09-23 | 2021-09-20 | 41.313 | 1,896 | +1,896 | 0.00% | 78,329 |
| 2021-09-13 | 2021-09-09 | 43.402 | 0 | -7,583 | ||
| 2021-09-10 | 2021-09-08 | 46.883 | 7,583 | +7,583 | 0.00% | 355,514 |
| 2021-09-08 | 2021-09-06 | 46.651 | 0 | -466,535 | ||
| 2021-09-07 | 2021-09-03 | 47.173 | 466,535 | +466,535 | 0.02% | 22,007,919 |
| 2021-09-06 | 2021-09-02 | 47.695 | 0 | -9,479 | ||
| 2021-09-03 | 2021-09-01 | 48.218 | 9,479 | +9,479 | 0.00% | 457,054 |
| 2021-08-03 | 2021-07-30 | 54.600 | 0 | -4,653 | ||
| 2021-08-02 | 2021-07-29 | 54.658 | 4,653 | +4,653 | 0.00% | 254,324 |
| 2021-06-28 | 2021-06-24 | 61.389 | 0 | -4,998 | ||
| 2021-06-25 | 2021-06-23 | 57.907 | 4,998 | +4,998 | 0.00% | 289,422 |
| 2021-06-22 | 2021-06-18 | 54.542 | 0 | -20,337 | ||
| 2021-06-21 | 2021-06-17 | 53.276 | 20,337 | +20,337 | 0.00% | 1,083,464 |
| 2021-06-08 | 2021-06-04 | 49.957 | 0 | -7,385 | ||
| 2021-06-07 | 2021-06-03 | 51.005 | 7,385 | +7,385 | 0.00% | 376,670 |
| 2021-06-01 | 2021-05-28 | 51.762 | 0 | -324,433 | ||
| 2021-05-31 | 2021-05-27 | 53.334 | 324,433 | +324,433 | 0.02% | 17,303,229 |
| 2021-05-26 | 2021-05-24 | 55.255 | 0 | -18,205 | ||
| 2021-05-25 | 2021-05-21 | 53.217 | 18,205 | +18,205 | 0.00% | 968,821 |
| 2021-04-29 | 2021-04-27 | 55.197 | 0 | -305,713 | ||
| 2021-04-28 | 2021-04-26 | 54.964 | 305,713 | +305,551 | 0.02% | 16,803,221 |
| 2021-04-27 | 2021-04-23 | 53.741 | 162 | +162 | 0.00% | 8,706 |
| 2021-04-13 | 2021-04-09 | 51.936 | 0 | -116,274 | ||
| 2021-04-12 | 2021-04-08 | 54.149 | 116,274 | +110,435 | 0.01% | 6,296,109 |
| 2021-04-09 | 2021-04-07 | 55.313 | 5,839 | +5,839 | 0.00% | 322,975 |
| 2021-04-07 | 2021-03-31 | 53.916 | 0 | -136,884 | ||
| 2021-04-01 | 2021-03-30 | 55.837 | 136,884 | +136,884 | 0.01% | 7,643,248 |
| 2021-03-17 | 2021-03-15 | 49.433 | 0 | -158,524 | ||
| 2021-03-16 | 2021-03-12 | 47.511 | 158,524 | +158,524 | 0.01% | 7,531,679 |
| 2021-03-08 | 2021-03-04 | 52.402 | 0 | -11,164 | ||
| 2021-03-05 | 2021-03-03 | 56.944 | 11,164 | -3,091 | 0.00% | 635,719 |
| 2021-03-04 | 2021-03-02 | 57.002 | 14,255 | +3,091 | 0.00% | 812,562 |
| 2021-03-03 | 2021-03-01 | 56.827 | 11,164 | +11,164 | 0.00% | 634,419 |
| 2021-03-01 | 2021-02-25 | 54.789 | 0 | -25,934 | ||
| 2021-02-26 | 2021-02-24 | 51.296 | 25,934 | +25,934 | 0.00% | 1,330,308 |
| 2021-02-01 | 2021-01-28 | 45.997 | 0 | -44,311 | ||
| 2021-01-29 | 2021-01-27 | 48.909 | 44,311 | +44,311 | 0.00% | 2,167,192 |
| 2020-12-11 | 2020-12-09 | 32.606 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy