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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | -13,872 | ||
| 2025-07-30 | 2025-07-28 | 63.100 | 13,872 | -3,500 | 0.00% | 875,323 |
| 2025-07-24 | 2025-07-22 | 58.600 | 17,372 | -500 | 0.01% | 1,017,999 |
| 2025-07-23 | 2025-07-21 | 60.100 | 17,872 | -5,000 | 0.01% | 1,074,107 |
| 2025-07-21 | 2025-07-17 | 57.250 | 22,872 | -15,000 | 0.01% | 1,309,422 |
| 2024-09-12 | 2024-09-10 | 35.600 | 37,872 | -79,526 | 0.01% | 1,348,243 |
| 2024-09-11 | 2024-09-09 | 36.200 | 117,398 | -54,000 | 0.04% | 4,249,808 |
| 2024-09-10 | 2024-09-05 | 36.900 | 171,398 | -54,000 | 0.06% | 6,324,586 |
| 2023-11-10 | 2023-11-08 | 60.250 | 225,398 | -45,500 | 0.08% | 13,580,230 |
| 2023-11-09 | 2023-11-07 | 61.150 | 270,898 | -13,500 | 0.10% | 16,565,413 |
| 2023-11-08 | 2023-11-06 | 61.650 | 284,398 | -1,500 | 0.10% | 17,533,137 |
| 2023-11-07 | 2023-11-03 | 58.150 | 285,898 | -47,500 | 0.10% | 16,624,969 |
| 2023-11-06 | 2023-11-02 | 56.250 | 333,398 | -3,500 | 0.12% | 18,753,638 |
| 2023-11-02 | 2023-10-31 | 58.200 | 336,898 | -35,000 | 0.12% | 19,607,464 |
| 2023-11-01 | 2023-10-30 | 57.000 | 371,898 | -204,000 | 0.13% | 21,198,186 |
| 2023-10-30 | 2023-10-26 | 51.650 | 575,898 | -8,000 | 0.21% | 29,745,132 |
| 2023-10-27 | 2023-10-25 | 53.200 | 583,898 | +8,000 | 0.21% | 31,063,374 |
| 2023-10-19 | 2023-10-17 | 55.300 | 575,898 | -2,000 | 0.21% | 31,847,159 |
| 2023-10-18 | 2023-10-16 | 54.500 | 577,898 | -8,000 | 0.21% | 31,495,441 |
| 2023-10-16 | 2023-10-12 | 55.500 | 585,898 | -51,500 | 0.21% | 32,517,339 |
| 2023-09-20 | 2023-09-18 | 55.000 | 637,398 | -16,000 | 0.23% | 35,056,890 |
| 2023-07-25 | 2023-07-21 | 49.050 | 653,398 | -1,621 | 0.23% | 32,049,172 |
| 2023-07-24 | 2023-07-20 | 46.750 | 655,019 | +1,621 | 0.23% | 30,622,138 |
| 2023-05-19 | 2023-05-17 | 59.300 | 653,398 | -18,500 | 0.23% | 38,746,501 |
| 2023-05-18 | 2023-05-16 | 62.400 | 671,898 | +18,500 | 0.24% | 41,926,435 |
| 2023-04-19 | 2023-04-17 | 70.200 | 653,398 | -21,000 | 0.23% | 45,868,540 |
| 2023-04-17 | 2023-04-13 | 71.000 | 674,398 | -51,000 | 0.24% | 47,882,258 |
| 2023-04-12 | 2023-04-06 | 61.450 | 725,398 | +21,000 | 0.26% | 44,575,707 |
| 2023-02-06 | 2023-02-02 | 79.200 | 704,398 | -43,000 | 0.25% | 55,788,322 |
| 2023-02-03 | 2023-02-01 | 75.500 | 747,398 | -44,000 | 0.27% | 56,428,549 |
| 2023-01-26 | 2023-01-19 | 65.650 | 791,398 | -26,448 | 0.28% | 51,955,279 |
| 2023-01-20 | 2023-01-18 | 67.100 | 817,846 | +26,448 | 0.29% | 54,877,467 |
| 2023-01-05 | 2023-01-03 | 54.800 | 791,398 | -28,500 | 0.28% | 43,368,610 |
| 2022-11-28 | 2022-11-24 | 54.300 | 819,898 | -6,000 | 0.29% | 44,520,461 |
| 2022-11-24 | 2022-11-22 | 55.000 | 825,898 | -131,000 | 0.30% | 45,424,390 |
| 2022-11-23 | 2022-11-21 | 54.250 | 956,898 | -160,000 | 0.34% | 51,911,716 |
| 2022-11-22 | 2022-11-18 | 54.000 | 1,116,898 | -49,000 | 0.40% | 60,312,492 |
| 2022-11-21 | 2022-11-17 | 53.700 | 1,165,898 | -3,000 | 0.42% | 62,608,723 |
| 2022-11-15 | 2022-11-11 | 54.000 | 1,168,898 | -72,000 | 0.42% | 63,120,492 |
| 2022-11-07 | 2022-11-03 | 47.450 | 1,240,898 | -130,000 | 0.44% | 58,880,610 |
| 2022-11-03 | 2022-11-01 | 45.800 | 1,370,898 | -50,000 | 0.49% | 62,787,128 |
| 2022-07-08 | 2022-07-06 | 34.150 | 1,420,898 | -2,500 | 0.51% | 48,523,667 |
| 2022-07-07 | 2022-07-05 | 37.200 | 1,423,398 | +2,500 | 0.51% | 52,950,406 |
| 2022-03-18 | 2022-03-16 | 17.860 | 1,420,898 | +1,362,398 | 0.51% | 25,377,238 |
| 2022-03-10 | 2022-03-08 | 28.100 | 58,500 | -91,500 | 0.02% | 1,643,850 |
| 2022-03-09 | 2022-03-07 | 28.900 | 150,000 | +91,500 | 0.05% | 4,335,000 |
| 2021-11-26 | 2021-11-24 | 46.200 | 58,500 | -2,500 | 0.02% | 2,702,700 |
| 2021-11-25 | 2021-11-23 | 42.500 | 61,000 | +2,500 | 0.02% | 2,592,500 |
| 2021-10-22 | 2021-10-20 | 43.000 | 58,500 | -2,500 | 0.02% | 2,515,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 61,000 | +2,500 | 0.02% | 2,684,000 |
| 2021-10-18 | 2021-10-12 | 48.350 | 58,500 | -17,000 | 0.02% | 2,828,475 |
| 2021-10-15 | 2021-10-11 | 48.600 | 75,500 | +17,000 | 0.03% | 3,669,300 |
| 2021-07-13 | 2021-07-09 | 69.400 | 58,500 | -29,000 | 0.02% | 4,059,900 |
| 2021-07-12 | 2021-07-08 | 68.000 | 87,500 | 0.03% | 5,950,000 |
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