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 | 488.600 | 4,567,700 | +0 | 2.81% | 2,231,778,220 |
| 2025-10-13 | 2025-10-09 | 510.500 | 4,567,700 | +0 | 2.81% | 2,331,810,850 |
| 2025-10-10 | 2025-10-08 | 577.500 | 4,567,700 | +0 | 2.81% | 2,637,846,750 |
| 2025-10-09 | 2025-10-06 | 561.500 | 4,567,700 | +0 | 2.81% | 2,564,763,550 |
| 2025-10-08 | 2025-10-03 | 561.500 | 4,567,700 | +0 | 2.81% | 2,564,763,550 |
| 2025-10-06 | 2025-10-02 | 562.500 | 4,567,700 | +0 | 2.81% | 2,569,331,250 |
| 2025-10-03 | 2025-09-30 | 514.000 | 4,567,700 | +0 | 2.81% | 2,347,797,800 |
| 2025-10-02 | 2025-09-29 | 495.600 | 4,567,700 | +0 | 2.81% | 2,263,752,120 |
| 2025-09-30 | 2025-09-26 | 486.200 | 4,567,700 | +0 | 2.81% | 2,220,815,740 |
| 2025-09-29 | 2025-09-25 | 508.000 | 4,567,700 | +0 | 2.81% | 2,320,391,600 |
| 2025-09-26 | 2025-09-24 | 498.200 | 4,567,700 | +0 | 2.81% | 2,275,628,140 |
| 2025-09-25 | 2025-09-23 | 513.500 | 4,567,700 | +0 | 2.81% | 2,345,513,950 |
| 2025-09-24 | 2025-09-22 | 525.500 | 4,567,700 | +0 | 2.81% | 2,400,326,350 |
| 2025-09-23 | 2025-09-19 | 509.500 | 4,567,700 | +0 | 2.81% | 2,327,243,150 |
| 2025-09-22 | 2025-09-18 | 510.000 | 4,567,700 | +0 | 2.81% | 2,329,527,000 |
| 2025-09-19 | 2025-09-17 | 511.500 | 4,567,700 | +0 | 2.81% | 2,336,378,550 |
| 2025-09-18 | 2025-09-16 | 511.000 | 4,567,700 | +0 | 2.81% | 2,334,094,700 |
| 2025-09-17 | 2025-09-15 | 509.000 | 4,567,700 | +0 | 2.81% | 2,324,959,300 |
| 2025-09-16 | 2025-09-12 | 506.500 | 4,567,700 | +0 | 2.81% | 2,313,540,050 |
| 2025-09-15 | 2025-09-11 | 491.200 | 4,567,700 | +0 | 2.81% | 2,243,654,240 |
| 2025-09-12 | 2025-09-10 | 500.500 | 4,567,700 | +0 | 2.81% | 2,286,133,850 |
| 2025-09-11 | 2025-09-09 | 523.500 | 4,567,700 | +0 | 2.81% | 2,391,190,950 |
| 2025-09-10 | 2025-09-08 | 526.500 | 4,567,700 | +0 | 2.81% | 2,404,894,050 |
| 2025-09-09 | 2025-09-05 | 524.000 | 4,567,700 | +0 | 2.81% | 2,393,474,800 |
| 2025-09-08 | 2025-09-04 | 491.400 | 4,567,700 | +0 | 2.81% | 2,244,567,780 |
| 2025-09-05 | 2025-09-03 | 513.500 | 4,567,700 | +0 | 2.81% | 2,345,513,950 |
| 2025-09-04 | 2025-09-02 | 498.600 | 4,567,700 | +0 | 2.81% | 2,277,455,220 |
| 2025-09-03 | 2025-09-01 | 486.000 | 4,567,700 | +0 | 2.81% | 2,219,902,200 |
| 2025-09-02 | 2025-08-29 | 454.200 | 4,567,700 | +0 | 2.81% | 2,074,649,340 |
| 2025-09-01 | 2025-08-28 | 454.000 | 4,567,700 | +0 | 2.81% | 2,073,735,800 |
| 2025-08-29 | 2025-08-27 | 463.400 | 4,567,700 | +0 | 2.81% | 2,116,672,180 |
| 2025-08-28 | 2025-08-26 | 485.600 | 4,567,700 | +0 | 2.81% | 2,218,075,120 |
| 2025-08-27 | 2025-08-25 | 469.800 | 4,567,700 | +0 | 2.81% | 2,145,905,460 |
| 2025-08-26 | 2025-08-22 | 466.600 | 4,567,700 | +0 | 2.81% | 2,131,288,820 |
| 2025-08-25 | 2025-08-21 | 453.800 | 4,567,700 | +0 | 2.81% | 2,072,822,260 |
| 2025-08-22 | 2025-08-20 | 431.000 | 4,567,700 | +0 | 2.81% | 1,968,678,700 |
| 2025-08-21 | 2025-08-19 | 456.000 | 4,567,700 | -5,100 | 2.81% | 2,082,871,200 |
| 2025-08-20 | 2025-08-18 | 446.800 | 4,572,800 | -13,300 | 2.81% | 2,043,127,040 |
| 2025-08-15 | 2025-08-13 | 418.400 | 4,586,100 | +500 | 2.82% | 1,918,824,240 |
| 2025-08-14 | 2025-08-12 | 403.600 | 4,585,600 | +4,600 | 2.82% | 1,850,748,160 |
| 2025-08-13 | 2025-08-11 | 403.400 | 4,581,000 | +13,300 | 2.81% | 1,847,975,400 |
| 2025-08-11 | 2025-08-07 | 399.800 | 4,567,700 | -97,800 | 2.81% | 1,826,166,460 |
| 2025-08-08 | 2025-08-06 | 419.800 | 4,665,500 | -2,200 | 2.87% | 1,958,576,900 |
| 2025-08-07 | 2025-08-05 | 433.000 | 4,667,700 | -271,100 | 2.87% | 2,021,114,100 |
| 2025-07-15 | 2025-07-11 | 340.000 | 4,938,800 | -360,000 | 3.03% | 1,679,192,000 |
| 2024-12-30 | 2024-12-24 | 171.200 | 5,298,800 | -2,900 | 4.03% | 907,154,560 |
| 2024-12-27 | 2024-12-20 | 178.600 | 5,301,700 | +2,900 | 4.03% | 946,883,620 |
| 2024-09-24 | 2024-09-20 | 176.600 | 5,298,800 | -15,300 | 4.03% | 935,768,080 |
| 2024-09-23 | 2024-09-19 | 177.100 | 5,314,100 | +14,900 | 4.04% | 941,127,110 |
| 2024-09-20 | 2024-09-17 | 187.000 | 5,299,200 | -30,900 | 4.03% | 990,950,400 |
| 2024-09-19 | 2024-09-16 | 185.100 | 5,330,100 | -2,500 | 4.06% | 986,601,510 |
| 2024-09-17 | 2024-09-13 | 182.900 | 5,332,600 | -7,500 | 4.06% | 975,332,540 |
| 2024-09-16 | 2024-09-12 | 178.200 | 5,340,100 | -28,600 | 4.10% | 951,605,820 |
| 2024-06-21 | 2024-06-19 | 179.700 | 5,368,700 | -8,000 | 4.12% | 964,755,390 |
| 2024-06-12 | 2024-06-07 | 178.300 | 5,376,700 | -2,500 | 4.13% | 958,665,610 |
| 2024-06-11 | 2024-06-06 | 185.900 | 5,379,200 | -20,100 | 4.13% | 999,993,280 |
| 2024-06-07 | 2024-06-05 | 181.300 | 5,399,300 | -14,100 | 4.14% | 978,893,090 |
| 2024-05-08 | 2024-05-06 | 174.000 | 5,413,400 | -900,500 | 4.28% | 941,931,600 |
| 2024-04-12 | 2024-04-10 | 142.700 | 6,313,900 | -746,939 | 4.99% | 900,993,530 |
| 2024-04-11 | 2024-04-09 | 145.000 | 7,060,839 | +2,939 | 5.58% | 1,023,821,655 |
| 2024-02-05 | 2024-02-01 | 82.450 | 7,057,900 | -76,933 | 5.57% | 581,923,855 |
| 2024-02-02 | 2024-01-31 | 81.000 | 7,134,833 | -35,100 | 5.63% | 577,921,473 |
| 2024-02-01 | 2024-01-30 | 86.300 | 7,169,933 | +208,600 | 5.66% | 618,765,218 |
| 2024-01-25 | 2024-01-23 | 88.000 | 6,961,333 | -296,600 | 5.50% | 612,597,304 |
| 2024-01-24 | 2024-01-22 | 80.000 | 7,257,933 | +606,433 | 5.73% | 580,634,640 |
| 2024-01-23 | 2024-01-19 | 91.300 | 6,651,500 | -141,400 | 5.25% | 607,281,950 |
| 2024-01-22 | 2024-01-18 | 94.000 | 6,792,900 | -14,900 | 5.36% | 638,532,600 |
| 2024-01-19 | 2024-01-17 | 101.600 | 6,807,800 | -23,500 | 5.38% | 691,672,480 |
| 2024-01-17 | 2024-01-15 | 109.600 | 6,831,300 | +202,900 | 5.39% | 748,710,480 |
| 2023-12-19 | 2023-12-15 | 99.900 | 6,628,400 | +234,900 | 5.23% | 662,177,160 |
| 2023-09-22 | 2023-09-20 | 81.100 | 6,393,500 | -300 | 9.98% | 518,512,850 |
| 2023-09-21 | 2023-09-19 | 79.900 | 6,393,800 | +300 | 9.98% | 510,864,620 |
| 2023-08-23 | 2023-08-21 | 85.000 | 6,393,500 | +750,100 | 9.98% | 543,447,500 |
| 2023-08-08 | 2023-08-04 | 74.000 | 5,643,400 | +3,366,900 | 8.81% | 417,611,600 |
| 2023-07-25 | 2023-07-21 | 74.500 | 2,276,500 | +490,000 | 3.75% | 169,599,250 |
| 2023-07-24 | 2023-07-20 | 67.750 | 1,786,500 | +525,000 | 2.94% | 121,035,375 |
| 2023-07-13 | 2023-07-11 | 62.500 | 1,261,500 | 2.08% | 78,843,750 |
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