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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | -138,000 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 138,000 | +138,000 | 0.06% | 3,091,200 |
| 2022-07-15 | 2022-07-13 | 54.629 | 0 | -35,695 | ||
| 2022-07-14 | 2022-07-12 | 54.629 | 35,695 | -36,498 | 0.05% | 1,949,970 |
| 2022-07-13 | 2022-07-11 | 55.761 | 72,193 | -62,553 | 0.10% | 4,025,576 |
| 2022-07-12 | 2022-07-08 | 57.068 | 134,746 | -89,983 | 0.19% | 7,689,714 |
| 2022-07-11 | 2022-07-07 | 56.633 | 224,729 | -97,674 | 0.31% | 12,726,983 |
| 2022-07-08 | 2022-07-06 | 54.890 | 322,403 | -218,761 | 0.45% | 17,696,714 |
| 2022-07-07 | 2022-07-05 | 54.193 | 541,164 | -421,224 | 0.75% | 29,327,313 |
| 2022-07-06 | 2022-07-04 | 49.924 | 962,388 | -104,904 | 1.34% | 48,046,064 |
| 2022-07-05 | 2022-06-30 | 49.662 | 1,067,292 | -122,350 | 1.48% | 53,004,301 |
| 2022-07-04 | 2022-06-29 | 51.056 | 1,189,642 | -274,312 | 1.65% | 60,738,897 |
| 2022-06-30 | 2022-06-28 | 50.185 | 1,463,954 | -115,464 | 2.03% | 73,468,794 |
| 2022-06-29 | 2022-06-27 | 47.397 | 1,579,418 | -14,347 | 2.19% | 74,859,855 |
| 2022-06-28 | 2022-06-24 | 46.003 | 1,593,765 | -8,608 | 2.21% | 73,318,101 |
| 2022-06-27 | 2022-06-23 | 43.825 | 1,602,373 | -8,608 | 2.23% | 70,223,844 |
| 2022-06-24 | 2022-06-22 | 42.344 | 1,610,981 | -5,739 | 2.24% | 68,214,969 |
| 2022-06-22 | 2022-06-20 | 43.999 | 1,616,720 | -9,755 | 2.25% | 71,134,320 |
| 2022-06-21 | 2022-06-17 | 42.867 | 1,626,475 | -67,259 | 2.26% | 69,721,303 |
| 2022-06-20 | 2022-06-16 | 40.427 | 1,693,734 | -16,871 | 2.35% | 68,472,500 |
| 2022-06-17 | 2022-06-15 | 42.082 | 1,710,605 | -45,222 | 2.38% | 71,986,302 |
| 2022-06-16 | 2022-06-14 | 42.169 | 1,755,827 | -43,155 | 2.44% | 74,042,331 |
| 2022-06-15 | 2022-06-13 | 41.821 | 1,798,982 | -50,272 | 2.50% | 75,235,195 |
| 2022-06-14 | 2022-06-10 | 41.211 | 1,849,254 | -15,838 | 2.57% | 76,209,780 |
| 2022-06-13 | 2022-06-09 | 38.684 | 1,865,092 | -7,690 | 2.59% | 72,149,982 |
| 2022-06-10 | 2022-06-08 | 39.556 | 1,872,782 | -9,412 | 2.60% | 74,079,165 |
| 2022-06-09 | 2022-06-07 | 40.078 | 1,882,194 | -453,017 | 2.61% | 75,435,403 |
| 2022-06-08 | 2022-06-06 | 39.991 | 2,335,211 | -166,079 | 3.24% | 93,388,158 |
| 2022-06-07 | 2022-06-02 | 39.033 | 2,501,290 | -234,485 | 3.47% | 97,632,646 |
| 2022-06-06 | 2022-06-01 | 38.423 | 2,735,775 | -74,718 | 3.80% | 105,116,759 |
| 2022-06-02 | 2022-05-31 | 38.423 | 2,810,493 | -48,895 | 3.90% | 107,987,651 |
| 2022-06-01 | 2022-05-30 | 38.597 | 2,859,388 | -8,378 | 3.97% | 110,364,605 |
| 2022-05-31 | 2022-05-27 | 38.946 | 2,867,766 | -29,268 | 3.98% | 111,687,413 |
| 2022-05-30 | 2022-05-26 | 38.946 | 2,897,034 | -28,694 | 4.02% | 112,827,279 |
| 2022-05-27 | 2022-05-25 | 38.597 | 2,925,728 | -21,692 | 4.06% | 112,925,149 |
| 2022-05-26 | 2022-05-24 | 38.510 | 2,947,420 | -10,100 | 4.09% | 113,505,601 |
| 2022-05-25 | 2022-05-23 | 40.241 | 2,957,520 | -37,761 | 4.11% | 119,014,857 |
| 2022-05-24 | 2022-05-20 | 40.506 | 2,995,281 | +1,132 | 4.16% | 121,327,403 |
| 2022-03-01 | 2022-02-25 | 52.243 | 2,994,149 | -14,845 | 4.21% | 156,424,135 |
| 2022-02-28 | 2022-02-24 | 51.979 | 3,008,994 | -44,646 | 4.23% | 156,403,066 |
| 2022-02-25 | 2022-02-23 | 53.567 | 3,053,640 | -346,068 | 4.30% | 163,574,338 |
| 2022-02-24 | 2022-02-22 | 52.861 | 3,399,708 | -44,419 | 4.78% | 179,712,003 |
| 2022-02-23 | 2022-02-21 | 52.596 | 3,444,127 | -39,434 | 4.84% | 181,148,217 |
| 2022-02-22 | 2022-02-18 | 52.067 | 3,483,561 | -1,247 | 4.90% | 181,377,778 |
| 2022-02-21 | 2022-02-17 | 52.773 | 3,484,808 | -22,323 | 4.90% | 183,902,945 |
| 2022-02-18 | 2022-02-16 | 53.126 | 3,507,131 | -170,314 | 4.93% | 186,318,992 |
| 2022-02-17 | 2022-02-15 | 52.773 | 3,677,445 | -165,555 | 5.17% | 194,068,932 |
| 2022-02-16 | 2022-02-14 | 52.596 | 3,843,000 | -113 | 5.41% | 202,127,447 |
| 2022-02-15 | 2022-02-11 | 51.890 | 3,843,113 | -1,133 | 5.41% | 199,420,190 |
| 2022-02-09 | 2022-02-07 | 50.920 | 3,844,246 | -10,698,393 | 5.41% | 195,747,232 |
| 2022-02-08 | 2022-02-04 | 54.714 | 14,542,639 | +764,883 | 20.46% | 795,689,375 |
| 2022-02-07 | 2022-01-31 | 54.891 | 13,777,756 | +1,028,683 | 19.38% | 756,271,126 |
| 2022-02-04 | 2022-01-27 | 50.390 | 12,749,073 | +652,473 | 17.93% | 642,426,374 |
| 2022-01-28 | 2022-01-26 | 50.037 | 12,096,600 | +708,226 | 17.02% | 605,278,189 |
| 2022-01-27 | 2022-01-25 | 49.419 | 11,388,374 | +623,238 | 16.02% | 562,805,579 |
| 2022-01-26 | 2022-01-24 | 48.713 | 10,765,136 | +572,246 | 15.14% | 524,405,507 |
| 2022-01-25 | 2022-01-21 | 48.184 | 10,192,890 | +56,658 | 14.34% | 491,132,446 |
| 2022-01-24 | 2022-01-20 | 48.449 | 10,136,232 | +34,221 | 14.26% | 491,085,976 |
| 2022-01-21 | 2022-01-19 | 48.449 | 10,102,011 | +151,504 | 14.21% | 489,428,018 |
| 2022-01-20 | 2022-01-18 | 46.507 | 9,950,507 | +78,754 | 14.00% | 462,769,226 |
| 2022-01-19 | 2022-01-17 | 47.213 | 9,871,753 | +679,897 | 13.89% | 466,075,966 |
| 2022-01-18 | 2022-01-14 | 49.772 | 9,191,856 | 12.93% | 457,499,856 |
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