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 | 259.600 | 52,000 | +0 | 0.00% | 13,499,200 |
| 2025-10-13 | 2025-10-09 | 262.400 | 52,000 | +0 | 0.00% | 13,644,800 |
| 2025-10-10 | 2025-10-08 | 254.800 | 52,000 | -600 | 0.00% | 13,249,600 |
| 2025-10-09 | 2025-10-06 | 256.400 | 52,600 | -7,000 | 0.00% | 13,486,640 |
| 2025-10-08 | 2025-10-03 | 254.800 | 59,600 | +4,000 | 0.00% | 15,186,080 |
| 2025-10-03 | 2025-09-30 | 266.800 | 55,600 | -20,046 | 0.00% | 14,834,080 |
| 2025-10-02 | 2025-09-29 | 261.800 | 75,646 | +21,846 | 0.01% | 19,804,123 |
| 2025-09-16 | 2025-09-12 | 276.800 | 53,800 | +1,800 | 0.00% | 14,891,840 |
| 2025-09-11 | 2025-09-09 | 288.200 | 52,000 | +52,000 | 0.00% | 14,986,400 |
| 2025-09-01 | 2025-08-28 | 324.400 | 0 | -44 | ||
| 2025-08-29 | 2025-08-27 | 322.200 | 44 | -50,156 | 0.00% | 14,177 |
| 2025-08-28 | 2025-08-26 | 335.400 | 50,200 | +50,200 | 0.00% | 16,837,080 |
| 2025-08-18 | 2025-08-14 | 272.400 | 0 | -7,800 | ||
| 2025-08-15 | 2025-08-13 | 268.000 | 7,800 | +7,800 | 0.00% | 2,090,400 |
| 2025-08-05 | 2025-08-01 | 243.200 | 0 | -1,600 | ||
| 2025-08-04 | 2025-07-31 | 246.000 | 1,600 | +1,600 | 0.00% | 393,600 |
| 2025-07-18 | 2025-07-16 | 252.600 | 0 | -400 | ||
| 2025-07-17 | 2025-07-15 | 263.200 | 400 | +400 | 0.00% | 105,280 |
| 2025-07-16 | 2025-07-14 | 260.400 | 0 | -26,400 | ||
| 2025-07-15 | 2025-07-11 | 254.600 | 26,400 | +26,400 | 0.00% | 6,721,440 |
| 2025-07-04 | 2025-07-02 | 258.200 | 0 | -600 | ||
| 2025-07-03 | 2025-06-30 | 266.600 | 600 | +600 | 0.00% | 159,960 |
| 2025-07-02 | 2025-06-27 | 257.800 | 0 | -6,000 | ||
| 2025-06-30 | 2025-06-26 | 253.000 | 6,000 | +6,000 | 0.00% | 1,518,000 |
| 2025-06-23 | 2025-06-19 | 248.600 | 0 | -130,200 | ||
| 2025-06-20 | 2025-06-18 | 262.600 | 130,200 | +130,200 | 0.01% | 34,190,520 |
| 2025-06-18 | 2025-06-16 | 275.000 | 0 | -200 | ||
| 2025-06-17 | 2025-06-13 | 272.600 | 200 | -148,400 | 0.00% | 54,520 |
| 2025-06-13 | 2025-06-11 | 269.800 | 148,600 | +146,600 | 0.01% | 40,092,280 |
| 2025-06-12 | 2025-06-10 | 258.800 | 2,000 | +1,800 | 0.00% | 517,600 |
| 2025-06-11 | 2025-06-09 | 250.800 | 200 | +200 | 0.00% | 50,160 |
| 2025-06-06 | 2025-06-04 | 246.000 | 0 | -11,000 | ||
| 2025-06-05 | 2025-06-03 | 234.000 | 11,000 | +11,000 | 0.00% | 2,574,000 |
| 2025-06-03 | 2025-05-30 | 220.400 | 0 | -12,172 | ||
| 2025-06-02 | 2025-05-29 | 225.000 | 12,172 | -3,228 | 0.00% | 2,738,700 |
| 2025-05-30 | 2025-05-28 | 217.492 | 15,400 | +15,400 | 0.00% | 3,349,373 |
| 2025-05-19 | 2025-05-15 | 197.610 | 0 | -5,577 | ||
| 2025-05-16 | 2025-05-14 | 194.497 | 5,577 | +5,577 | 0.00% | 1,084,712 |
| 2025-05-15 | 2025-05-13 | 193.594 | 0 | -30,616 | ||
| 2025-05-13 | 2025-05-09 | 191.887 | 30,616 | +30,616 | 0.00% | 5,874,805 |
| 2025-05-12 | 2025-05-08 | 179.737 | 0 | -598 | ||
| 2025-05-09 | 2025-05-07 | 185.260 | 598 | +598 | 0.00% | 110,785 |
| 2025-05-07 | 2025-05-02 | 198.514 | 0 | -3,983,599 | ||
| 2025-05-06 | 2025-04-30 | 194.598 | 3,983,599 | +3,983,599 | 0.30% | 775,199,949 |
| 2025-04-30 | 2025-04-28 | 193.795 | 0 | -24,101 | ||
| 2025-04-29 | 2025-04-25 | 173.009 | 24,101 | +24,101 | 0.00% | 4,169,699 |
| 2025-04-24 | 2025-04-22 | 176.624 | 0 | -251,963 | ||
| 2025-04-23 | 2025-04-17 | 165.177 | 251,963 | +251,963 | 0.02% | 41,618,557 |
| 2025-04-15 | 2025-04-11 | 150.116 | 0 | -1,793 | ||
| 2025-04-14 | 2025-04-10 | 144.392 | 1,793 | +1,793 | 0.00% | 258,895 |
| 2025-04-01 | 2025-03-28 | 153.831 | 0 | -9,959 | ||
| 2025-03-31 | 2025-03-27 | 154.333 | 9,959 | +9,959 | 0.00% | 1,537,000 |
| 2025-02-28 | 2025-02-26 | 110.855 | 0 | -81,176 | ||
| 2025-02-21 | 2025-02-19 | 111.658 | 81,176 | -29,877 | 0.01% | 9,063,935 |
| 2025-02-20 | 2025-02-18 | 112.963 | 111,053 | -39,836 | 0.01% | 12,544,899 |
| 2025-01-10 | 2025-01-08 | 84.898 | 150,889 | -46,210 | 0.01% | 12,810,189 |
| 2025-01-09 | 2025-01-07 | 88.262 | 197,099 | +30,077 | 0.01% | 17,396,330 |
| 2025-01-08 | 2025-01-06 | 88.814 | 167,022 | +15,974 | 0.01% | 14,833,918 |
| 2025-01-07 | 2025-01-03 | 94.588 | 151,048 | -8,565 | 0.01% | 14,287,302 |
| 2025-01-06 | 2025-01-02 | 91.525 | 159,613 | +8,724 | 0.01% | 14,608,623 |
| 2024-12-17 | 2024-12-13 | 93.333 | 150,889 | -73,696 | 0.01% | 14,082,875 |
| 2024-12-10 | 2024-12-06 | 93.634 | 224,585 | +73,696 | 0.02% | 21,028,773 |
| 2024-12-05 | 2024-12-03 | 92.831 | 150,889 | -14,739 | 0.01% | 14,007,120 |
| 2024-12-04 | 2024-12-02 | 92.730 | 165,628 | -192,408 | 0.01% | 15,358,719 |
| 2024-12-03 | 2024-11-29 | 90.220 | 358,036 | +207,147 | 0.03% | 32,301,979 |
| 2024-11-14 | 2024-11-12 | 71.142 | 150,889 | -98,196 | 0.01% | 10,734,499 |
| 2024-11-13 | 2024-11-11 | 74.757 | 249,085 | +98,196 | 0.02% | 18,620,727 |
| 2024-11-07 | 2024-11-05 | 70.840 | 150,889 | -19,519 | 0.01% | 10,689,046 |
| 2024-11-06 | 2024-11-04 | 72.949 | 170,408 | +19,519 | 0.01% | 12,431,111 |
| 2024-10-31 | 2024-10-29 | 72.899 | 150,889 | -99,590 | 0.01% | 10,999,642 |
| 2024-10-29 | 2024-10-25 | 71.041 | 250,479 | -33,064 | 0.02% | 17,794,349 |
| 2024-10-28 | 2024-10-24 | 76.162 | 283,543 | -66,526 | 0.02% | 21,595,281 |
| 2024-10-25 | 2024-10-23 | 75.510 | 350,069 | -99,590 | 0.03% | 26,433,571 |
| 2024-10-22 | 2024-10-18 | 64.213 | 449,659 | -99,590 | 0.03% | 28,874,082 |
| 2024-10-15 | 2024-10-10 | 58.490 | 549,249 | -99,590 | 0.04% | 32,125,475 |
| 2024-10-14 | 2024-10-09 | 56.632 | 648,839 | -12,349 | 0.05% | 36,745,182 |
| 2024-10-10 | 2024-10-08 | 55.678 | 661,188 | +12,349 | 0.05% | 36,813,818 |
| 2024-10-09 | 2024-10-07 | 55.980 | 648,839 | -2,987 | 0.05% | 36,321,700 |
| 2024-10-08 | 2024-10-04 | 55.779 | 651,826 | -59,555 | 0.05% | 36,358,009 |
| 2024-10-04 | 2024-10-02 | 56.833 | 711,381 | -99,590 | 0.05% | 40,429,935 |
| 2024-10-03 | 2024-09-30 | 53.469 | 810,971 | -129,866 | 0.06% | 43,361,998 |
| 2024-10-02 | 2024-09-27 | 52.013 | 940,837 | -69,314 | 0.07% | 48,936,003 |
| 2024-09-30 | 2024-09-26 | 51.812 | 1,010,151 | -155,560 | 0.08% | 52,338,389 |
| 2024-09-25 | 2024-09-23 | 48.901 | 1,165,711 | -31,868 | 0.09% | 57,003,852 |
| 2024-09-24 | 2024-09-20 | 49.905 | 1,197,579 | -11,752 | 0.09% | 59,764,723 |
| 2024-09-17 | 2024-09-13 | 49.101 | 1,209,331 | -52,783 | 0.09% | 59,379,754 |
| 2024-09-16 | 2024-09-12 | 49.252 | 1,262,114 | +52,783 | 0.09% | 62,161,566 |
| 2024-08-19 | 2024-08-15 | 38.407 | 1,209,331 | -8,565 | 0.09% | 46,447,353 |
| 2024-08-16 | 2024-08-14 | 39.612 | 1,217,896 | +8,565 | 0.09% | 48,243,806 |
| 2024-07-23 | 2024-07-19 | 41.771 | 1,209,331 | -49,795 | 0.09% | 50,515,292 |
| 2024-06-24 | 2024-06-20 | 40.165 | 1,259,126 | -73,099 | 0.09% | 50,572,396 |
| 2024-06-21 | 2024-06-19 | 40.165 | 1,332,225 | -126,081 | 0.10% | 53,508,394 |
| 2024-06-19 | 2024-06-17 | 39.361 | 1,458,306 | -99,590 | 0.11% | 57,400,950 |
| 2024-05-23 | 2024-05-21 | 36.015 | 1,557,896 | +13,776 | 0.12% | 56,107,369 |
| 2024-05-09 | 2024-05-07 | 37.332 | 1,544,120 | -197,418 | 0.12% | 57,644,831 |
| 2024-05-08 | 2024-05-06 | 35.964 | 1,741,538 | -376,873 | 0.13% | 62,632,989 |
| 2024-05-07 | 2024-05-03 | 35.204 | 2,118,411 | -17,965 | 0.16% | 74,577,336 |
| 2024-05-06 | 2024-05-02 | 35.154 | 2,136,376 | -355,748 | 0.16% | 75,101,567 |
| 2024-05-02 | 2024-04-29 | 34.242 | 2,492,124 | -39,089 | 0.19% | 85,335,194 |
| 2024-03-28 | 2024-03-26 | 28.670 | 2,531,213 | -296,128 | 0.19% | 72,569,973 |
| 2024-03-27 | 2024-03-25 | 27.961 | 2,827,341 | -121,412 | 0.21% | 79,054,957 |
| 2024-03-25 | 2024-03-21 | 29.025 | 2,948,753 | -668,263 | 0.22% | 85,586,419 |
| 2024-03-05 | 2024-03-01 | 21.427 | 3,617,016 | -18,359 | 0.27% | 77,500,166 |
| 2024-03-04 | 2024-02-29 | 19.836 | 3,635,375 | +18,359 | 0.27% | 72,111,368 |
| 2023-12-20 | 2023-12-18 | 20.616 | 3,617,016 | -3,750 | 0.27% | 74,568,718 |
| 2023-12-19 | 2023-12-15 | 21.072 | 3,620,766 | +3,750 | 0.27% | 76,296,678 |
| 2023-12-04 | 2023-11-30 | 23.757 | 3,617,016 | -27,243 | 0.27% | 85,928,080 |
| 2023-12-01 | 2023-11-29 | 23.453 | 3,644,259 | +27,243 | 0.27% | 85,467,709 |
| 2023-09-26 | 2023-09-22 | 24.719 | 3,617,016 | -8,489 | 0.27% | 89,409,175 |
| 2023-09-25 | 2023-09-21 | 23.757 | 3,625,505 | +8,489 | 0.27% | 86,129,750 |
| 2023-07-19 | 2023-07-14 | 19.978 | 3,617,016 | -750,190 | 0.27% | 72,260,202 |
| 2023-07-18 | 2023-07-13 | 19.937 | 4,367,206 | +750,190 | 0.33% | 87,070,413 |
| 2023-05-19 | 2023-05-17 | 18.274 | 3,617,016 | +19,647 | 0.27% | 66,096,745 |
| 2023-02-01 | 2023-01-30 | 25.414 | 3,597,369 | -3,338 | 0.27% | 91,424,532 |
| 2023-01-31 | 2023-01-27 | 27.655 | 3,600,707 | +3,338 | 0.27% | 99,578,326 |
| 2022-10-05 | 2022-09-30 | 14.709 | 3,597,369 | -49,479 | 0.27% | 52,912,635 |
| 2022-10-03 | 2022-09-29 | 16.420 | 3,646,848 | +49,479 | 0.27% | 59,881,119 |
| 2022-09-05 | 2022-09-01 | 20.525 | 3,597,369 | -3,731 | 0.27% | 73,835,844 |
| 2022-09-02 | 2022-08-31 | 20.831 | 3,601,100 | -392 | 0.27% | 75,012,856 |
| 2022-09-01 | 2022-08-30 | 19.761 | 3,601,492 | +4,123 | 0.27% | 71,169,086 |
| 2022-06-06 | 2022-06-01 | 34.010 | 3,597,369 | +20,296 | 0.26% | 122,345,339 |
| 2022-04-29 | 2022-04-27 | 34.215 | 3,577,073 | -27,334 | 0.26% | 122,387,940 |
| 2022-04-28 | 2022-04-26 | 34.061 | 3,604,407 | -42,952 | 0.26% | 122,769,314 |
| 2022-04-25 | 2022-04-21 | 33.139 | 3,647,359 | -209,882 | 0.27% | 120,869,619 |
| 2022-04-22 | 2022-04-20 | 35.597 | 3,857,241 | +65,405 | 0.28% | 137,308,031 |
| 2022-04-04 | 2022-03-31 | 35.239 | 3,791,836 | -34,752 | 0.28% | 133,620,270 |
| 2022-04-01 | 2022-03-30 | 37.236 | 3,826,588 | +34,752 | 0.28% | 142,488,717 |
| 2022-03-28 | 2022-03-24 | 35.956 | 3,791,836 | +214,763 | 0.28% | 136,339,287 |
| 2022-03-14 | 2022-03-10 | 36.980 | 3,577,073 | -68,334 | 0.26% | 132,281,576 |
| 2022-03-11 | 2022-03-09 | 36.366 | 3,645,407 | -216,715 | 0.27% | 132,568,009 |
| 2022-03-10 | 2022-03-08 | 37.441 | 3,862,122 | -121,048 | 0.28% | 144,603,141 |
| 2022-03-09 | 2022-03-07 | 39.695 | 3,983,170 | +58,572 | 0.29% | 158,112,027 |
| 2022-03-08 | 2022-03-04 | 41.641 | 3,924,598 | +56,619 | 0.29% | 163,425,599 |
| 2022-03-04 | 2022-03-02 | 41.027 | 3,867,979 | +46,857 | 0.28% | 158,690,520 |
| 2022-03-02 | 2022-02-28 | 40.105 | 3,821,122 | +97,620 | 0.28% | 153,245,252 |
| 2022-03-01 | 2022-02-25 | 39.695 | 3,723,502 | +146,429 | 0.27% | 147,804,499 |
| 2022-02-14 | 2022-02-10 | 38.363 | 3,577,073 | -91,763 | 0.26% | 137,228,394 |
| 2022-02-11 | 2022-02-09 | 39.490 | 3,668,836 | -48,809 | 0.27% | 144,882,869 |
| 2022-02-09 | 2022-02-07 | 40.822 | 3,717,645 | +45,881 | 0.27% | 151,761,146 |
| 2022-02-08 | 2022-02-04 | 40.566 | 3,671,764 | +94,691 | 0.27% | 148,947,872 |
| 2022-02-04 | 2022-01-27 | 41.180 | 3,577,073 | -131,786 | 0.26% | 147,305,246 |
| 2022-01-28 | 2022-01-26 | 44.151 | 3,708,859 | +131,786 | 0.27% | 163,750,242 |
| 2022-01-27 | 2022-01-25 | 43.178 | 3,577,073 | -97,620 | 0.26% | 154,450,649 |
| 2022-01-26 | 2022-01-24 | 43.793 | 3,674,693 | -201,291 | 0.27% | 160,924,266 |
| 2022-01-25 | 2022-01-21 | 45.022 | 3,875,984 | +43,929 | 0.28% | 174,503,930 |
| 2022-01-24 | 2022-01-20 | 43.178 | 3,832,055 | +88,834 | 0.28% | 165,460,247 |
| 2022-01-21 | 2022-01-19 | 44.049 | 3,743,221 | +41,976 | 0.27% | 164,883,911 |
| 2022-01-18 | 2022-01-14 | 46.815 | 3,701,245 | +15,814 | 0.27% | 173,272,001 |
| 2022-01-17 | 2022-01-13 | 47.429 | 3,685,431 | -109,529 | 0.27% | 174,796,862 |
| 2022-01-14 | 2022-01-12 | 49.734 | 3,794,960 | +41,977 | 0.28% | 188,738,628 |
| 2022-01-11 | 2022-01-07 | 43.946 | 3,752,983 | +35,924 | 0.27% | 164,929,463 |
| 2022-01-10 | 2022-01-06 | 43.229 | 3,717,059 | +35,728 | 0.27% | 160,685,342 |
| 2022-01-06 | 2022-01-04 | 45.073 | 3,681,331 | +23,429 | 0.27% | 165,928,849 |
| 2022-01-05 | 2022-01-03 | 48.146 | 3,657,902 | +80,829 | 0.27% | 176,114,162 |
| 2021-11-24 | 2021-11-22 | 56.751 | 3,577,073 | -34,167 | 0.26% | 203,002,752 |
| 2021-11-23 | 2021-11-19 | 57.980 | 3,611,240 | +34,167 | 0.26% | 209,380,938 |
| 2021-10-25 | 2021-10-21 | 52.244 | 3,577,073 | -24,405 | 0.26% | 186,879,789 |
| 2021-10-21 | 2021-10-19 | 55.573 | 3,601,478 | -9,762 | 0.26% | 200,145,055 |
| 2021-10-15 | 2021-10-11 | 55.317 | 3,611,240 | +13,667 | 0.26% | 199,762,732 |
| 2021-10-12 | 2021-10-08 | 55.266 | 3,597,573 | +20,500 | 0.26% | 198,822,450 |
| 2021-09-21 | 2021-09-17 | 61.412 | 3,577,073 | -21,477 | 0.26% | 219,675,360 |
| 2021-09-13 | 2021-09-09 | 59.107 | 3,598,550 | -1,160,131 | 0.26% | 212,700,108 |
| 2021-09-10 | 2021-09-08 | 63.000 | 4,758,681 | +1,181,608 | 0.35% | 299,796,160 |
| 2021-09-09 | 2021-09-07 | 63.512 | 3,577,073 | -9,859,080 | 0.26% | 227,187,195 |
| 2021-08-19 | 2021-08-17 | 52.756 | 13,436,153 | +3,577,073 | 0.98% | 708,837,241 |
| 2021-08-16 | 2021-08-12 | 52.756 | 9,859,080 | -9,664,778 | 0.72% | 520,125,296 |
| 2021-08-12 | 2021-08-10 | 57.775 | 19,523,858 | +19,328,424 | 1.43% | 1,128,000,003 |
| 2021-08-11 | 2021-08-09 | 59.005 | 195,434 | +195,434 | 0.01% | 11,531,531 |
| 2021-04-01 | 2021-03-30 | 62.129 | 0 | -16,360 | ||
| 2021-03-26 | 2021-03-24 | 52.424 | 16,360 | +16,360 | 0.00% | 857,662 |
| 2021-03-11 | 2021-03-09 | 62.642 | 0 | -31,745 | ||
| 2021-03-10 | 2021-03-08 | 70.241 | 31,745 | +31,745 | 0.00% | 2,229,812 |
| 2021-02-03 | 2021-02-01 | 78.816 | 0 | -1,169 | ||
| 2021-01-28 | 2021-01-26 | 83.181 | 1,169 | +1,169 | 0.00% | 97,238 |
| 2021-01-21 | 2021-01-19 | 78.508 | 0 | -4,869 | ||
| 2020-12-16 | 2020-12-14 | 76.506 | 4,869 | -21,423 | 0.00% | 372,506 |
| 2020-12-15 | 2020-12-11 | 70.858 | 26,292 | 0.00% | 1,862,986 |
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