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 | 40.000 | 1,956,300 | +0 | 0.41% | 78,252,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 1,956,300 | +0 | 0.41% | 80,403,930 |
| 2025-10-10 | 2025-10-08 | 41.700 | 1,956,300 | +0 | 0.41% | 81,577,710 |
| 2025-10-09 | 2025-10-06 | 43.520 | 1,956,300 | +0 | 0.41% | 85,138,176 |
| 2025-10-08 | 2025-10-03 | 44.200 | 1,956,300 | +0 | 0.41% | 86,468,460 |
| 2025-10-06 | 2025-10-02 | 44.020 | 1,956,300 | +0 | 0.41% | 86,116,326 |
| 2025-10-03 | 2025-09-30 | 41.380 | 1,956,300 | +0 | 0.41% | 80,951,694 |
| 2025-10-02 | 2025-09-29 | 42.200 | 1,956,300 | +0 | 0.41% | 82,555,860 |
| 2025-09-30 | 2025-09-26 | 40.680 | 1,956,300 | +0 | 0.41% | 79,582,284 |
| 2025-09-29 | 2025-09-25 | 41.440 | 1,956,300 | +0 | 0.41% | 81,069,072 |
| 2025-09-26 | 2025-09-24 | 42.960 | 1,956,300 | +0 | 0.41% | 84,042,648 |
| 2025-09-25 | 2025-09-23 | 43.660 | 1,956,300 | +0 | 0.41% | 85,412,058 |
| 2025-09-24 | 2025-09-22 | 45.000 | 1,956,300 | +0 | 0.41% | 88,033,500 |
| 2025-09-23 | 2025-09-19 | 44.400 | 1,956,300 | +0 | 0.41% | 86,859,720 |
| 2025-09-22 | 2025-09-18 | 44.980 | 1,956,300 | +0 | 0.41% | 87,994,374 |
| 2025-09-19 | 2025-09-17 | 45.200 | 1,956,300 | +0 | 0.41% | 88,424,760 |
| 2025-09-18 | 2025-09-16 | 44.520 | 1,956,300 | +0 | 0.41% | 87,094,476 |
| 2025-09-17 | 2025-09-15 | 44.480 | 1,956,300 | +0 | 0.41% | 87,016,224 |
| 2025-09-16 | 2025-09-12 | 43.220 | 1,956,300 | +0 | 0.41% | 84,551,286 |
| 2025-09-15 | 2025-09-11 | 43.460 | 1,956,300 | +0 | 0.41% | 85,020,798 |
| 2025-09-12 | 2025-09-10 | 43.366 | 1,956,300 | +0 | 0.41% | 84,836,187 |
| 2025-09-11 | 2025-09-09 | 43.466 | 1,956,300 | +7,472 | 0.41% | 85,032,567 |
| 2025-09-10 | 2025-09-08 | 44.771 | 1,948,828 | +0 | 0.41% | 87,250,979 |
| 2025-09-09 | 2025-09-05 | 46.277 | 1,948,828 | +0 | 0.41% | 90,185,429 |
| 2025-09-08 | 2025-09-04 | 44.590 | 1,948,828 | +0 | 0.41% | 86,898,845 |
| 2025-09-05 | 2025-09-03 | 46.618 | 1,948,828 | +0 | 0.41% | 90,850,571 |
| 2025-09-04 | 2025-09-02 | 45.895 | 1,948,828 | +0 | 0.41% | 89,442,035 |
| 2025-09-03 | 2025-09-01 | 48.505 | 1,948,828 | +0 | 0.41% | 94,528,415 |
| 2025-09-02 | 2025-08-29 | 48.425 | 1,948,828 | +0 | 0.41% | 94,371,911 |
| 2025-09-01 | 2025-08-28 | 48.927 | 1,948,828 | +0 | 0.41% | 95,350,061 |
| 2025-08-29 | 2025-08-27 | 48.465 | 1,948,828 | +0 | 0.41% | 94,450,163 |
| 2025-08-28 | 2025-08-26 | 52.199 | 1,948,828 | +0 | 0.41% | 101,727,599 |
| 2025-08-27 | 2025-08-25 | 50.091 | 1,948,828 | +0 | 0.41% | 97,619,369 |
| 2025-08-26 | 2025-08-22 | 47.140 | 1,948,828 | +0 | 0.41% | 91,867,847 |
| 2025-08-25 | 2025-08-21 | 47.742 | 1,948,828 | +0 | 0.41% | 93,041,627 |
| 2025-08-22 | 2025-08-20 | 45.012 | 1,948,828 | +0 | 0.41% | 87,720,491 |
| 2025-08-21 | 2025-08-19 | 42.261 | 1,948,828 | +0 | 0.41% | 82,360,229 |
| 2025-08-20 | 2025-08-18 | 42.101 | 1,948,828 | +0 | 0.41% | 82,047,221 |
| 2025-08-19 | 2025-08-15 | 42.422 | 1,948,828 | +0 | 0.41% | 82,673,237 |
| 2025-08-18 | 2025-08-14 | 40.655 | 1,948,828 | +0 | 0.41% | 79,230,149 |
| 2025-08-15 | 2025-08-13 | 42.161 | 1,948,828 | +0 | 0.41% | 82,164,599 |
| 2025-08-14 | 2025-08-12 | 40.956 | 1,948,828 | +0 | 0.41% | 79,817,039 |
| 2025-08-13 | 2025-08-11 | 44.771 | 1,948,828 | +0 | 0.41% | 87,250,979 |
| 2025-08-12 | 2025-08-08 | 44.751 | 1,948,828 | -498,090 | 0.41% | 87,211,853 |
| 2025-08-11 | 2025-08-07 | 44.671 | 2,446,918 | -7,970 | 0.51% | 109,305,337 |
| 2025-08-08 | 2025-08-06 | 43.948 | 2,454,888 | -77,204 | 0.51% | 107,887,065 |
| 2025-08-07 | 2025-08-05 | 44.831 | 2,532,092 | -129,503 | 0.53% | 113,516,800 |
| 2025-08-06 | 2025-08-04 | 44.249 | 2,661,595 | -1,494 | 0.56% | 117,772,935 |
| 2025-08-05 | 2025-08-01 | 44.068 | 2,663,089 | +1,494 | 0.56% | 117,357,849 |
| 2025-07-28 | 2025-07-24 | 41.960 | 2,661,595 | -498,090 | 0.56% | 111,681,231 |
| 2025-06-20 | 2025-06-18 | 37.374 | 3,159,685 | +15,363 | 0.66% | 118,089,359 |
| 2025-05-19 | 2025-05-15 | 24.714 | 3,144,322 | -99,134 | 0.66% | 77,709,097 |
| 2025-05-16 | 2025-05-14 | 25.118 | 3,243,456 | -27,955 | 0.68% | 81,467,825 |
| 2025-05-15 | 2025-05-13 | 25.975 | 3,271,411 | -20,819 | 0.69% | 84,974,987 |
| 2025-04-23 | 2025-04-17 | 22.848 | 3,292,230 | -79,307 | 0.69% | 75,220,660 |
| 2025-04-17 | 2025-04-15 | 23.655 | 3,371,537 | +3,371,537 | 0.71% | 79,753,461 |
| 2025-04-11 | 2025-04-09 | 22.091 | 0 | -2,974 | ||
| 2025-04-10 | 2025-04-08 | 22.394 | 2,974 | +2,974 | 0.00% | 66,600 |
| 2024-10-25 | 2024-10-23 | 15.232 | 0 | -5,452 | ||
| 2024-10-24 | 2024-10-22 | 15.151 | 5,452 | +5,452 | 0.00% | 82,605 |
| 2024-10-18 | 2024-10-16 | 15.837 | 0 | -10,905 | ||
| 2024-10-17 | 2024-10-15 | 15.373 | 10,905 | +10,905 | 0.00% | 167,645 |
| 2022-12-08 | 2022-12-06 | 5.286 | 0 | -139,248 | ||
| 2022-12-07 | 2022-12-05 | 5.158 | 139,248 | +139,248 | 0.03% | 718,181 |
| 2022-08-16 | 2022-08-12 | 6.249 | 0 | -92,053 | ||
| 2022-08-12 | 2022-08-10 | 6.367 | 92,053 | +92,053 | 0.02% | 586,074 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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