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 | 20.040 | 47,000 | +0 | 0.04% | 941,880 |
| 2025-10-13 | 2025-10-09 | 21.600 | 47,000 | +0 | 0.04% | 1,015,200 |
| 2025-10-10 | 2025-10-08 | 22.400 | 47,000 | +0 | 0.04% | 1,052,800 |
| 2025-10-09 | 2025-10-06 | 22.360 | 47,000 | +0 | 0.04% | 1,050,920 |
| 2025-10-08 | 2025-10-03 | 22.620 | 47,000 | +0 | 0.04% | 1,063,140 |
| 2025-10-06 | 2025-10-02 | 23.500 | 47,000 | +0 | 0.04% | 1,104,500 |
| 2025-10-03 | 2025-09-30 | 23.040 | 47,000 | +0 | 0.04% | 1,082,880 |
| 2025-10-02 | 2025-09-29 | 22.920 | 47,000 | +0 | 0.04% | 1,077,240 |
| 2025-09-30 | 2025-09-26 | 23.100 | 47,000 | +0 | 0.04% | 1,085,700 |
| 2025-09-29 | 2025-09-25 | 24.240 | 47,000 | +0 | 0.04% | 1,139,280 |
| 2025-09-26 | 2025-09-24 | 23.400 | 47,000 | +0 | 0.04% | 1,099,800 |
| 2025-09-25 | 2025-09-23 | 22.520 | 47,000 | +0 | 0.04% | 1,058,440 |
| 2025-09-24 | 2025-09-22 | 23.780 | 47,000 | +0 | 0.04% | 1,117,660 |
| 2025-09-23 | 2025-09-19 | 23.380 | 47,000 | +0 | 0.04% | 1,098,860 |
| 2025-09-22 | 2025-09-18 | 24.060 | 47,000 | +0 | 0.04% | 1,130,820 |
| 2025-09-19 | 2025-09-17 | 24.880 | 47,000 | +0 | 0.04% | 1,169,360 |
| 2025-09-18 | 2025-09-16 | 25.620 | 47,000 | +0 | 0.04% | 1,204,140 |
| 2025-09-17 | 2025-09-15 | 25.180 | 47,000 | +0 | 0.04% | 1,183,460 |
| 2025-09-16 | 2025-09-12 | 23.300 | 47,000 | +0 | 0.04% | 1,095,100 |
| 2025-09-15 | 2025-09-11 | 20.500 | 47,000 | +0 | 0.04% | 963,500 |
| 2025-09-12 | 2025-09-10 | 21.800 | 47,000 | +0 | 0.04% | 1,024,600 |
| 2025-09-11 | 2025-09-09 | 20.740 | 47,000 | +0 | 0.04% | 974,780 |
| 2025-09-10 | 2025-09-08 | 22.620 | 47,000 | +0 | 0.04% | 1,063,140 |
| 2025-09-09 | 2025-09-05 | 22.780 | 47,000 | +0 | 0.04% | 1,070,660 |
| 2025-09-08 | 2025-09-04 | 20.920 | 47,000 | +0 | 0.04% | 983,240 |
| 2025-09-05 | 2025-09-03 | 22.500 | 47,000 | +0 | 0.04% | 1,057,500 |
| 2025-09-04 | 2025-09-02 | 22.000 | 47,000 | +0 | 0.04% | 1,034,000 |
| 2025-09-03 | 2025-09-01 | 22.180 | 47,000 | +0 | 0.04% | 1,042,460 |
| 2025-09-02 | 2025-08-29 | 21.400 | 47,000 | +0 | 0.04% | 1,005,800 |
| 2025-09-01 | 2025-08-28 | 20.340 | 47,000 | +0 | 0.04% | 955,980 |
| 2025-08-29 | 2025-08-27 | 21.700 | 47,000 | +0 | 0.04% | 1,019,900 |
| 2025-08-28 | 2025-08-26 | 22.940 | 47,000 | +0 | 0.04% | 1,078,180 |
| 2025-08-27 | 2025-08-25 | 23.720 | 47,000 | -42,297 | 0.04% | 1,114,840 |
| 2025-08-25 | 2025-08-21 | 22.660 | 89,297 | -20,000 | 0.08% | 2,023,470 |
| 2025-08-19 | 2025-08-15 | 24.560 | 109,297 | -10,000 | 0.09% | 2,684,334 |
| 2025-08-18 | 2025-08-14 | 24.560 | 119,297 | -4,500 | 0.10% | 2,929,934 |
| 2025-08-15 | 2025-08-13 | 24.940 | 123,797 | -20,000 | 0.10% | 3,087,497 |
| 2025-08-13 | 2025-08-11 | 23.060 | 143,797 | -10,000 | 0.12% | 3,315,959 |
| 2025-08-07 | 2025-08-05 | 25.200 | 153,797 | -10,000 | 0.13% | 3,875,684 |
| 2025-07-31 | 2025-07-29 | 27.950 | 163,797 | -10,000 | 0.14% | 4,578,126 |
| 2025-06-26 | 2025-06-24 | 15.792 | 173,797 | +356 | 0.15% | 2,744,667 |
| 2025-06-19 | 2025-06-17 | 16.313 | 173,441 | +46,904 | 0.15% | 2,829,420 |
| 2025-04-07 | 2025-04-02 | 12.586 | 126,537 | -4,091,382 | 0.11% | 1,592,569 |
| 2024-06-28 | 2024-06-26 | 8.238 | 4,217,919 | +98,218 | 3.55% | 34,748,616 |
| 2023-07-20 | 2023-07-18 | 21.442 | 4,119,701 | +1,177,057 | 3.55% | 88,335,590 |
| 2023-06-20 | 2023-06-16 | 46.037 | 2,942,644 | +870,398 | 3.55% | 135,470,533 |
| 2022-10-21 | 2022-10-19 | 43.779 | 2,072,246 | -2,334 | 3.55% | 90,720,580 |
| 2022-10-20 | 2022-10-18 | 42.686 | 2,074,580 | +2,334 | 3.56% | 88,555,969 |
| 2022-08-23 | 2022-08-19 | 68.036 | 2,072,246 | +592,070 | 3.55% | 140,986,725 |
| 2022-07-28 | 2022-07-26 | 157.935 | 1,480,176 | +428,828 | 3.55% | 233,771,215 |
| 2022-07-05 | 2022-06-30 | 135.578 | 1,051,348 | -10,823 | 3.55% | 142,539,393 |
| 2022-07-04 | 2022-06-29 | 137.731 | 1,062,171 | +10,823 | 3.59% | 146,294,301 |
| 2022-03-16 | 2022-03-14 | 113.734 | 1,051,348 | -25,937 | 3.55% | 119,573,515 |
| 2022-01-06 | 2022-01-04 | 110.042 | 1,077,285 | -3,462 | 3.64% | 118,546,105 |
| 2022-01-05 | 2022-01-03 | 125.425 | 1,080,747 | +3,462 | 3.65% | 135,552,475 |
| 2021-12-23 | 2021-12-21 | 135.373 | 1,077,285 | -341 | 3.64% | 145,834,911 |
| 2021-12-22 | 2021-12-20 | 136.193 | 1,077,626 | +146 | 3.64% | 146,765,200 |
| 2021-12-21 | 2021-12-17 | 145.731 | 1,077,480 | +195 | 3.64% | 157,021,908 |
| 2021-12-02 | 2021-11-30 | 190.752 | 1,077,285 | -9,675 | 3.64% | 205,494,647 |
| 2021-12-01 | 2021-11-29 | 191.778 | 1,086,960 | +9,675 | 3.67% | 208,454,908 |
| 2021-11-17 | 2021-11-15 | 170.241 | 1,077,285 | -780 | 3.64% | 183,398,448 |
| 2021-11-16 | 2021-11-12 | 162.242 | 1,078,065 | +780 | 3.64% | 174,907,479 |
| 2021-09-07 | 2021-09-03 | 195.983 | 1,077,285 | -28,765 | 3.64% | 211,129,177 |
| 2021-09-06 | 2021-09-02 | 203.059 | 1,106,050 | +28,765 | 3.74% | 224,593,357 |
| 2021-08-31 | 2021-08-27 | 205.110 | 1,077,285 | -10 | 3.64% | 220,961,986 |
| 2021-08-30 | 2021-08-26 | 204.187 | 1,077,295 | +10 | 3.64% | 219,969,699 |
| 2021-08-26 | 2021-08-24 | 205.725 | 1,077,285 | -31 | 3.64% | 221,624,872 |
| 2021-08-25 | 2021-08-23 | 188.804 | 1,077,316 | +31 | 3.64% | 203,401,361 |
| 2021-08-06 | 2021-08-04 | 273.001 | 1,077,285 | -12,169 | 3.64% | 294,100,403 |
| 2021-08-02 | 2021-07-29 | 265.002 | 1,089,454 | -5,704 | 3.68% | 288,707,697 |
| 2021-07-30 | 2021-07-28 | 255.977 | 1,095,158 | +319,964 | 3.70% | 280,335,641 |
| 2021-07-23 | 2021-07-21 | 278.129 | 775,194 | -9,750 | 3.67% | 215,604,114 |
| 2021-07-22 | 2021-07-20 | 260.490 | 784,944 | -2,731 | 3.71% | 204,469,882 |
| 2021-07-20 | 2021-07-16 | 260.490 | 787,675 | -48 | 3.73% | 205,181,280 |
| 2021-06-25 | 2021-06-23 | 252.285 | 787,723 | -12,189 | 3.73% | 198,730,987 |
| 2021-06-23 | 2021-06-21 | 477.606 | 799,912 | +230,002 | 3.78% | 382,042,621 |
| 2021-04-23 | 2021-04-21 | 412.255 | 569,910 | -208 | 3.78% | 234,948,412 |
| 2021-03-24 | 2021-03-22 | 396.134 | 570,118 | -1,708,166 | 3.78% | 225,842,881 |
| 2021-03-23 | 2021-03-19 | 433.271 | 2,278,284 | +367,713 | 15.14% | 987,114,606 |
| 2021-03-22 | 2021-03-18 | 414.558 | 1,910,571 | +251,695 | 12.70% | 792,043,240 |
| 2021-03-19 | 2021-03-17 | 400.164 | 1,658,876 | +149,364 | 11.02% | 663,822,460 |
| 2021-03-18 | 2021-03-16 | 382.891 | 1,509,512 | +69,472 | 10.03% | 577,978,161 |
| 2021-03-17 | 2021-03-15 | 378.572 | 1,440,040 | +32,408 | 9.57% | 545,159,427 |
| 2021-03-16 | 2021-03-12 | 378.572 | 1,407,632 | +58,113 | 9.35% | 532,890,652 |
| 2021-03-15 | 2021-03-11 | 385.770 | 1,349,519 | +36,681 | 8.97% | 520,603,424 |
| 2021-03-12 | 2021-03-10 | 374.254 | 1,312,838 | +26,642 | 8.72% | 491,335,008 |
| 2021-03-11 | 2021-03-09 | 369.072 | 1,286,196 | +92,363 | 8.55% | 474,699,089 |
| 2021-03-10 | 2021-03-08 | 381.739 | 1,193,833 | +18,410 | 7.93% | 455,732,837 |
| 2021-03-09 | 2021-03-05 | 380.012 | 1,175,423 | +6,773 | 7.81% | 446,674,679 |
| 2021-03-08 | 2021-03-04 | 394.406 | 1,168,650 | +973 | 7.77% | 460,922,861 |
| 2021-03-05 | 2021-03-03 | 397.861 | 1,167,677 | -3,012 | 7.76% | 464,573,023 |
| 2021-03-04 | 2021-03-02 | 404.482 | 1,170,689 | -16,440 | 7.78% | 473,523,002 |
| 2021-03-03 | 2021-03-01 | 401.603 | 1,187,129 | +23,134 | 7.89% | 476,755,092 |
| 2021-03-02 | 2021-02-26 | 397.285 | 1,163,995 | 7.73% | 462,437,899 |
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