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 | 43.980 | 137,200 | +0 | 0.01% | 6,034,056 |
| 2025-10-13 | 2025-10-09 | 43.560 | 137,200 | +0 | 0.01% | 5,976,432 |
| 2025-10-10 | 2025-10-08 | 42.300 | 137,200 | +0 | 0.01% | 5,803,560 |
| 2025-10-09 | 2025-10-06 | 42.660 | 137,200 | +0 | 0.01% | 5,852,952 |
| 2025-10-08 | 2025-10-03 | 43.100 | 137,200 | -11,400 | 0.01% | 5,913,320 |
| 2025-10-06 | 2025-10-02 | 43.480 | 148,600 | -400,000 | 0.01% | 6,461,128 |
| 2025-10-03 | 2025-09-30 | 44.540 | 548,600 | +11,400 | 0.04% | 24,434,644 |
| 2025-09-29 | 2025-09-25 | 44.440 | 537,200 | +71,200 | 0.04% | 23,873,168 |
| 2025-09-11 | 2025-09-09 | 50.400 | 466,000 | -2,219,800 | 0.04% | 23,486,400 |
| 2025-08-25 | 2025-08-21 | 39.060 | 2,685,800 | +16,000 | 0.22% | 104,907,348 |
| 2025-08-08 | 2025-08-06 | 38.300 | 2,669,800 | +4,600 | 0.21% | 102,253,340 |
| 2025-08-07 | 2025-08-05 | 38.280 | 2,665,200 | +32,400 | 0.21% | 102,023,856 |
| 2025-08-06 | 2025-08-04 | 37.600 | 2,632,800 | +53,400 | 0.21% | 98,993,280 |
| 2025-08-05 | 2025-08-01 | 37.050 | 2,579,400 | +52,600 | 0.21% | 95,566,770 |
| 2025-08-04 | 2025-07-31 | 37.350 | 2,526,800 | +53,000 | 0.20% | 94,375,980 |
| 2025-08-01 | 2025-07-30 | 39.250 | 2,473,800 | +6,600 | 0.20% | 97,096,650 |
| 2025-07-31 | 2025-07-29 | 38.250 | 2,467,200 | +22,600 | 0.20% | 94,370,400 |
| 2025-07-30 | 2025-07-28 | 37.500 | 2,444,600 | +15,000 | 0.20% | 91,672,500 |
| 2025-07-28 | 2025-07-24 | 36.700 | 2,429,600 | +12,000 | 0.20% | 89,166,320 |
| 2025-07-25 | 2025-07-23 | 34.300 | 2,417,600 | +58,400 | 0.19% | 82,923,680 |
| 2025-07-24 | 2025-07-22 | 34.050 | 2,359,200 | +58,200 | 0.19% | 80,330,760 |
| 2025-07-23 | 2025-07-21 | 34.650 | 2,301,000 | +57,200 | 0.19% | 79,729,650 |
| 2025-07-22 | 2025-07-18 | 35.150 | 2,243,800 | +57,000 | 0.18% | 78,869,570 |
| 2025-07-21 | 2025-07-17 | 34.800 | 2,186,800 | +57,400 | 0.18% | 76,100,640 |
| 2025-07-18 | 2025-07-16 | 34.900 | 2,129,400 | +56,800 | 0.17% | 74,316,060 |
| 2025-07-17 | 2025-07-15 | 35.600 | 2,072,600 | +56,600 | 0.17% | 73,784,560 |
| 2025-07-16 | 2025-07-14 | 35.400 | 2,016,000 | +56,800 | 0.16% | 71,366,400 |
| 2025-07-15 | 2025-07-11 | 34.800 | 1,959,200 | +56,800 | 0.16% | 68,180,160 |
| 2025-07-14 | 2025-07-10 | 35.250 | 1,902,400 | +57,000 | 0.15% | 67,059,600 |
| 2025-07-11 | 2025-07-09 | 35.450 | 1,845,400 | +56,200 | 0.15% | 65,419,430 |
| 2025-07-10 | 2025-07-08 | 35.800 | 1,789,200 | +55,800 | 0.14% | 64,053,360 |
| 2025-07-09 | 2025-07-07 | 35.500 | 1,733,400 | +54,200 | 0.14% | 61,535,700 |
| 2025-07-08 | 2025-07-04 | 34.900 | 1,679,200 | +57,000 | 0.13% | 58,604,080 |
| 2025-07-07 | 2025-07-03 | 35.200 | 1,622,200 | +56,800 | 0.13% | 57,101,440 |
| 2025-07-04 | 2025-07-02 | 35.450 | 1,565,400 | -1,722,800 | 0.13% | 55,493,430 |
| 2025-07-03 | 2025-06-30 | 35.600 | 3,288,200 | +55,000 | 0.26% | 117,059,920 |
| 2025-07-02 | 2025-06-27 | 34.900 | 3,233,200 | +55,400 | 0.26% | 112,838,680 |
| 2025-06-30 | 2025-06-26 | 34.800 | 3,177,800 | +57,400 | 0.25% | 110,587,440 |
| 2025-06-27 | 2025-06-25 | 35.100 | 3,120,400 | +55,600 | 0.25% | 109,526,040 |
| 2025-06-26 | 2025-06-24 | 34.450 | 3,064,800 | +57,400 | 0.24% | 105,582,360 |
| 2025-06-25 | 2025-06-23 | 33.550 | 3,007,400 | +59,800 | 0.24% | 100,898,270 |
| 2025-06-24 | 2025-06-20 | 33.950 | 2,947,600 | +58,600 | 0.24% | 100,071,020 |
| 2025-06-23 | 2025-06-19 | 34.000 | 2,889,000 | +54,000 | 0.23% | 98,226,000 |
| 2025-06-20 | 2025-06-18 | 35.350 | 2,835,000 | +56,200 | 0.23% | 100,217,250 |
| 2025-06-19 | 2025-06-17 | 35.200 | 2,778,800 | +56,400 | 0.22% | 97,813,760 |
| 2025-06-18 | 2025-06-16 | 35.050 | 2,722,400 | +57,000 | 0.22% | 95,420,120 |
| 2025-06-17 | 2025-06-13 | 34.800 | 2,665,400 | +57,000 | 0.21% | 92,755,920 |
| 2025-06-16 | 2025-06-12 | 35.600 | 2,608,400 | +32,600 | 0.21% | 92,859,040 |
| 2025-06-13 | 2025-06-11 | 36.450 | 2,575,800 | +77,400 | 0.21% | 93,887,910 |
| 2025-06-12 | 2025-06-10 | 36.300 | 2,498,400 | +54,600 | 0.20% | 90,691,920 |
| 2025-06-11 | 2025-06-09 | 35.550 | 2,443,800 | +55,000 | 0.20% | 86,877,090 |
| 2025-06-10 | 2025-06-06 | 34.650 | 2,388,800 | +55,000 | 0.19% | 82,771,920 |
| 2025-06-09 | 2025-06-05 | 35.600 | 2,333,800 | +55,600 | 0.19% | 83,083,280 |
| 2025-06-06 | 2025-06-04 | 35.200 | 2,278,200 | +56,800 | 0.18% | 80,192,640 |
| 2025-06-05 | 2025-06-03 | 33.650 | 2,221,400 | +57,400 | 0.18% | 74,750,110 |
| 2025-06-04 | 2025-06-02 | 33.550 | 2,164,000 | +59,000 | 0.17% | 72,602,200 |
| 2025-06-03 | 2025-05-30 | 33.900 | 2,105,000 | +56,000 | 0.17% | 71,359,500 |
| 2025-06-02 | 2025-05-29 | 35.050 | 2,049,000 | +57,800 | 0.16% | 71,817,450 |
| 2025-05-30 | 2025-05-28 | 34.200 | 1,991,200 | +55,400 | 0.16% | 68,099,040 |
| 2025-05-29 | 2025-05-27 | 34.800 | 1,935,800 | +56,000 | 0.15% | 67,365,840 |
| 2025-05-28 | 2025-05-26 | 34.550 | 1,879,800 | +52,600 | 0.15% | 64,947,090 |
| 2025-05-15 | 2025-05-13 | 38.300 | 1,827,200 | +24,200 | 0.15% | 69,981,760 |
| 2025-05-13 | 2025-05-09 | 37.350 | 1,803,000 | +24,400 | 0.14% | 67,342,050 |
| 2025-05-12 | 2025-05-08 | 34.900 | 1,778,600 | +57,600 | 0.14% | 62,073,140 |
| 2025-05-09 | 2025-05-07 | 34.500 | 1,721,000 | +57,600 | 0.14% | 59,374,500 |
| 2025-05-08 | 2025-05-06 | 35.200 | 1,663,400 | +56,400 | 0.13% | 58,551,680 |
| 2025-05-07 | 2025-05-02 | 34.900 | 1,607,000 | +41,600 | 0.13% | 56,084,300 |
| 2025-05-06 | 2025-04-30 | 34.900 | 1,565,400 | +72,600 | 0.13% | 54,632,460 |
| 2025-05-02 | 2025-04-29 | 33.850 | 1,492,800 | +58,400 | 0.12% | 50,531,280 |
| 2025-04-30 | 2025-04-28 | 33.600 | 1,434,400 | +59,400 | 0.11% | 48,195,840 |
| 2025-04-29 | 2025-04-25 | 32.700 | 1,375,000 | +60,000 | 0.11% | 44,962,500 |
| 2025-04-28 | 2025-04-24 | 32.600 | 1,315,000 | +40,000 | 0.11% | 42,869,000 |
| 2025-04-25 | 2025-04-23 | 32.650 | 1,275,000 | +80,000 | 0.10% | 41,628,750 |
| 2025-04-24 | 2025-04-22 | 31.350 | 1,195,000 | +92,400 | 0.10% | 37,463,250 |
| 2025-04-23 | 2025-04-17 | 30.550 | 1,102,600 | +95,600 | 0.09% | 33,684,430 |
| 2025-04-22 | 2025-04-16 | 30.300 | 1,007,000 | +93,200 | 0.08% | 30,512,100 |
| 2025-04-17 | 2025-04-15 | 32.600 | 913,800 | +200 | 0.07% | 29,789,880 |
| 2025-04-16 | 2025-04-14 | 31.350 | 913,600 | +95,400 | 0.07% | 28,641,360 |
| 2025-04-15 | 2025-04-11 | 30.350 | 818,200 | +93,000 | 0.07% | 24,832,370 |
| 2025-04-14 | 2025-04-10 | 30.950 | 725,200 | +94,000 | 0.06% | 22,444,940 |
| 2025-04-11 | 2025-04-09 | 29.300 | 631,200 | -1,220,000 | 0.05% | 18,494,160 |
| 2025-04-10 | 2025-04-08 | 29.900 | 1,851,200 | +1,485,200 | 0.15% | 55,350,880 |
| 2025-04-09 | 2025-04-07 | 29.050 | 366,000 | +100,400 | 0.03% | 10,632,300 |
| 2025-04-08 | 2025-04-03 | 36.098 | 265,600 | +55,000 | 0.02% | 9,587,510 |
| 2025-04-07 | 2025-04-02 | 38.338 | 210,600 | +55,434 | 0.02% | 8,073,928 |
| 2025-04-03 | 2025-04-01 | 37.523 | 155,166 | +51,657 | 0.01% | 5,822,313 |
| 2025-04-02 | 2025-03-31 | 36.607 | 103,509 | +54,406 | 0.01% | 3,789,121 |
| 2025-02-03 | 2025-01-24 | 45.567 | 49,103 | -10,213 | 0.00% | 2,237,498 |
| 2025-01-27 | 2025-01-23 | 44.804 | 59,316 | +10,213 | 0.00% | 2,657,578 |
| 2025-01-06 | 2025-01-02 | 48.775 | 49,103 | -9,821 | 0.00% | 2,394,997 |
| 2024-11-14 | 2024-11-12 | 36.098 | 58,924 | -14,731 | 0.00% | 2,127,012 |
| 2024-11-13 | 2024-11-11 | 38.643 | 73,655 | +2,554 | 0.01% | 2,846,266 |
| 2024-11-07 | 2024-11-05 | 38.898 | 71,101 | +12,177 | 0.01% | 2,765,671 |
| 2024-10-04 | 2024-10-02 | 39.407 | 58,924 | -173,866 | 0.00% | 2,322,013 |
| 2024-09-27 | 2024-09-25 | 27.544 | 232,790 | +173,866 | 0.02% | 6,411,994 |
| 2024-09-26 | 2024-09-24 | 25.508 | 58,924 | -1,182,990 | 0.00% | 1,503,009 |
| 2024-09-25 | 2024-09-23 | 33.501 | 1,241,914 | +1,182,990 | 0.10% | 41,605,327 |
| 2024-09-12 | 2024-09-10 | 33.959 | 58,924 | +972 | 0.00% | 2,000,995 |
| 2024-08-29 | 2024-08-27 | 32.509 | 57,952 | -20,284 | 0.00% | 1,883,987 |
| 2024-08-28 | 2024-08-26 | 33.182 | 78,236 | +20,284 | 0.01% | 2,596,059 |
| 2024-08-27 | 2024-08-23 | 32.251 | 57,952 | -120,735 | 0.00% | 1,868,987 |
| 2024-08-26 | 2024-08-22 | 32.872 | 178,687 | +120,735 | 0.01% | 5,873,765 |
| 2024-08-19 | 2024-08-15 | 29.714 | 57,952 | -14,295 | 0.00% | 1,721,988 |
| 2024-08-16 | 2024-08-14 | 30.801 | 72,247 | +14,295 | 0.01% | 2,225,290 |
| 2024-07-25 | 2024-07-23 | 36.185 | 57,952 | -2,512 | 0.00% | 2,096,986 |
| 2024-07-24 | 2024-07-22 | 36.288 | 60,464 | +2,512 | 0.00% | 2,194,142 |
| 2024-07-19 | 2024-07-17 | 35.926 | 57,952 | +14,488 | 0.00% | 2,081,986 |
| 2024-07-12 | 2024-07-10 | 38.359 | 43,464 | +14,488 | 0.00% | 1,667,239 |
| 2024-07-08 | 2024-07-04 | 37.013 | 28,976 | +14,488 | 0.00% | 1,072,493 |
| 2024-07-05 | 2024-07-03 | 37.272 | 14,488 | +6,761 | 0.00% | 539,996 |
| 2024-07-04 | 2024-07-02 | 38.152 | 7,727 | +7,727 | 0.00% | 294,801 |
| 2024-07-02 | 2024-06-27 | 38.670 | 0 | -20,863 | ||
| 2024-06-28 | 2024-06-26 | 39.653 | 20,863 | +20,863 | 0.00% | 827,285 |
| 2024-06-19 | 2024-06-17 | 42.293 | 0 | -66,452 | ||
| 2024-06-18 | 2024-06-14 | 41.672 | 66,452 | +66,452 | 0.01% | 2,769,197 |
| 2024-03-05 | 2024-03-01 | 38.811 | 0 | -14,090 | ||
| 2024-03-04 | 2024-02-29 | 38.285 | 14,090 | -22,660 | 0.00% | 539,441 |
| 2024-03-01 | 2024-02-28 | 37.603 | 36,750 | +36,750 | 0.00% | 1,381,898 |
| 2024-02-29 | 2024-02-27 | 38.863 | 0 | -184,128 | ||
| 2024-02-28 | 2024-02-26 | 38.023 | 184,128 | +184,128 | 0.02% | 7,001,065 |
| 2023-09-14 | 2023-09-12 | 58.190 | 0 | -67,596 | ||
| 2023-09-13 | 2023-09-11 | 56.457 | 67,596 | +67,596 | 0.01% | 3,816,236 |
| 2023-07-19 | 2023-07-14 | 40.071 | 0 | -30,402 | ||
| 2023-07-18 | 2023-07-13 | 38.100 | 30,402 | +30,402 | 0.00% | 1,158,308 |
| 2023-06-07 | 2023-06-05 | 34.423 | 0 | -1,883,972 | ||
| 2023-05-08 | 2023-05-04 | 35.062 | 1,883,972 | +469,163 | 0.16% | 66,056,623 |
| 2023-02-07 | 2023-02-03 | 33.837 | 1,414,809 | +375,331 | 0.12% | 47,872,661 |
| 2022-11-29 | 2022-11-25 | 19.290 | 1,039,478 | +1,039,478 | 0.09% | 20,051,179 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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