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 | 16.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.020 | 0 | -42,000 | ||
| 2025-08-28 | 2025-08-26 | 18.430 | 42,000 | +42,000 | 0.01% | 774,060 |
| 2025-08-08 | 2025-08-06 | 15.870 | 0 | -801,000 | ||
| 2025-08-07 | 2025-08-05 | 15.050 | 801,000 | -801,000 | 0.31% | 12,055,050 |
| 2025-04-07 | 2025-04-02 | 23.900 | 1,602,000 | -2,089,000 | 0.64% | 38,287,800 |
| 2025-04-03 | 2025-04-01 | 21.250 | 3,691,000 | -200,000 | 1.48% | 78,433,750 |
| 2025-03-31 | 2025-03-27 | 19.940 | 3,891,000 | -3,323,000 | 1.56% | 77,586,540 |
| 2025-03-28 | 2025-03-26 | 19.920 | 7,214,000 | -80,000 | 2.89% | 143,702,880 |
| 2025-03-27 | 2025-03-25 | 21.400 | 7,294,000 | -10,000 | 2.92% | 156,091,600 |
| 2025-03-26 | 2025-03-24 | 24.450 | 7,304,000 | -50,000 | 2.93% | 178,582,800 |
| 2025-03-25 | 2025-03-21 | 26.650 | 7,354,000 | -23,500 | 2.95% | 195,984,100 |
| 2025-03-24 | 2025-03-20 | 30.850 | 7,377,500 | -195,000 | 2.96% | 227,595,875 |
| 2025-03-21 | 2025-03-19 | 29.800 | 7,572,500 | -50,000 | 3.04% | 225,660,500 |
| 2025-03-20 | 2025-03-18 | 29.750 | 7,622,500 | -40,000 | 3.06% | 226,769,375 |
| 2025-03-19 | 2025-03-17 | 30.250 | 7,662,500 | -50,000 | 3.07% | 231,790,625 |
| 2025-03-18 | 2025-03-14 | 31.700 | 7,712,500 | -20,000 | 3.09% | 244,486,250 |
| 2025-03-17 | 2025-03-13 | 33.200 | 7,732,500 | -4,000 | 3.10% | 256,719,000 |
| 2025-03-14 | 2025-03-12 | 33.900 | 7,736,500 | -4,000 | 3.10% | 262,267,350 |
| 2025-03-13 | 2025-03-11 | 34.700 | 7,740,500 | -2,500 | 3.10% | 268,595,350 |
| 2025-03-12 | 2025-03-10 | 34.200 | 7,743,000 | -95,500 | 3.10% | 264,810,600 |
| 2025-03-11 | 2025-03-07 | 42.000 | 7,838,500 | -21,500 | 3.14% | 329,217,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 7,860,000 | -7,000 | 3.15% | 366,276,000 |
| 2025-03-07 | 2025-03-05 | 45.600 | 7,867,000 | -7,000 | 3.15% | 358,735,200 |
| 2025-03-06 | 2025-03-04 | 46.000 | 7,874,000 | -7,500 | 3.16% | 362,204,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 7,881,500 | -6,000 | 3.16% | 342,845,250 |
| 2025-03-04 | 2025-02-28 | 45.950 | 7,887,500 | -5,500 | 3.16% | 362,430,625 |
| 2025-03-03 | 2025-02-27 | 43.800 | 7,893,000 | -7,000 | 3.17% | 345,713,400 |
| 2025-02-28 | 2025-02-26 | 45.050 | 7,900,000 | -4,500 | 3.17% | 355,895,000 |
| 2025-02-27 | 2025-02-25 | 44.500 | 7,904,500 | -3,500 | 3.17% | 351,750,250 |
| 2025-02-26 | 2025-02-24 | 43.100 | 7,908,000 | -2,000 | 3.17% | 340,834,800 |
| 2025-02-25 | 2025-02-21 | 57.850 | 7,910,000 | -2,000 | 3.17% | 457,593,500 |
| 2025-02-24 | 2025-02-20 | 50.750 | 7,912,000 | -2,000 | 3.17% | 401,534,000 |
| 2025-02-21 | 2025-02-19 | 51.950 | 7,914,000 | -2,000 | 3.17% | 411,132,300 |
| 2025-02-20 | 2025-02-18 | 46.900 | 7,916,000 | -8,500 | 3.17% | 371,260,400 |
| 2025-02-19 | 2025-02-17 | 41.400 | 7,924,500 | -3,000 | 3.18% | 328,074,300 |
| 2025-02-18 | 2025-02-14 | 39.300 | 7,927,500 | -10,000 | 3.18% | 311,550,750 |
| 2025-02-17 | 2025-02-13 | 40.150 | 7,937,500 | -10,000 | 3.18% | 318,690,625 |
| 2025-02-14 | 2025-02-12 | 40.000 | 7,947,500 | -15,000 | 3.19% | 317,900,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 7,962,500 | -23,000 | 3.19% | 316,907,500 |
| 2025-02-12 | 2025-02-10 | 33.300 | 7,985,500 | -10,000 | 3.20% | 265,917,150 |
| 2025-02-11 | 2025-02-07 | 33.150 | 7,995,500 | -5,000 | 3.21% | 265,050,825 |
| 2025-02-10 | 2025-02-06 | 33.500 | 8,000,500 | -5,000 | 3.21% | 268,016,750 |
| 2025-02-06 | 2025-02-04 | 34.200 | 8,005,500 | -3,000 | 3.21% | 273,788,100 |
| 2025-02-04 | 2025-01-28 | 34.300 | 8,008,500 | -4,000 | 3.21% | 274,691,550 |
| 2024-06-12 | 2024-06-07 | 15.000 | 8,012,500 | 4.05% | 120,187,500 |
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