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 | 81.350 | 8,475 | +0 | 0.00% | 689,441 |
| 2025-10-13 | 2025-10-09 | 82.350 | 8,475 | +0 | 0.00% | 697,916 |
| 2025-10-10 | 2025-10-08 | 81.150 | 8,475 | +56 | 0.00% | 687,746 |
| 2025-10-06 | 2025-10-02 | 82.750 | 8,419 | +161 | 0.00% | 696,672 |
| 2025-10-03 | 2025-09-30 | 82.250 | 8,258 | -122,309 | 0.00% | 679,220 |
| 2025-10-02 | 2025-09-29 | 82.400 | 130,567 | +122,212 | 0.02% | 10,758,721 |
| 2025-09-30 | 2025-09-26 | 81.800 | 8,355 | -30 | 0.00% | 683,439 |
| 2025-09-23 | 2025-09-19 | 85.050 | 8,385 | +32 | 0.00% | 713,144 |
| 2025-09-10 | 2025-09-08 | 87.350 | 8,353 | -16,600 | 0.00% | 729,635 |
| 2025-09-09 | 2025-09-05 | 86.500 | 24,953 | +16,753 | 0.00% | 2,158,434 |
| 2025-08-28 | 2025-08-26 | 83.300 | 8,200 | -106,900 | 0.00% | 683,060 |
| 2025-08-27 | 2025-08-25 | 83.950 | 115,100 | +106,900 | 0.02% | 9,662,645 |
| 2025-07-30 | 2025-07-28 | 79.000 | 8,200 | -54 | 0.00% | 647,800 |
| 2025-07-23 | 2025-07-21 | 79.600 | 8,254 | +54 | 0.00% | 657,018 |
| 2025-07-07 | 2025-07-03 | 76.450 | 8,200 | +8,200 | 0.00% | 626,890 |
| 2025-06-09 | 2025-06-05 | 75.000 | 0 | -130,000 | ||
| 2025-06-06 | 2025-06-04 | 75.600 | 130,000 | +129,938 | 0.02% | 9,828,000 |
| 2025-06-04 | 2025-06-02 | 86.849 | 62 | +51 | 0.00% | 5,385 |
| 2025-06-03 | 2025-05-30 | 86.377 | 11 | +1 | 0.00% | 950 |
| 2025-05-28 | 2025-05-26 | 85.224 | 10 | +10 | 0.00% | 852 |
| 2025-05-27 | 2025-05-23 | 86.639 | 0 | -9 | ||
| 2025-05-19 | 2025-05-15 | 81.974 | 9 | -1,621 | 0.00% | 738 |
| 2025-05-16 | 2025-05-14 | 81.870 | 1,630 | +1,621 | 0.00% | 133,447 |
| 2025-05-15 | 2025-05-13 | 82.865 | 9 | -59 | 0.00% | 746 |
| 2025-05-12 | 2025-05-08 | 78.253 | 68 | -1,650 | 0.00% | 5,321 |
| 2025-05-09 | 2025-05-07 | 77.414 | 1,718 | +1,717 | 0.00% | 132,998 |
| 2025-04-24 | 2025-04-22 | 73.955 | 1 | -31,459 | 0.00% | 74 |
| 2025-04-23 | 2025-04-17 | 72.697 | 31,460 | +31,386 | 0.01% | 2,287,054 |
| 2025-04-10 | 2025-04-08 | 68.976 | 74 | -1,718 | 0.00% | 5,104 |
| 2025-04-09 | 2025-04-07 | 66.827 | 1,792 | +1,718 | 0.00% | 119,754 |
| 2025-03-28 | 2025-03-26 | 81.660 | 74 | +19 | 0.00% | 6,043 |
| 2025-03-27 | 2025-03-25 | 81.241 | 55 | -884,032 | 0.00% | 4,468 |
| 2025-03-26 | 2025-03-24 | 81.817 | 884,087 | +55 | 0.14% | 72,333,455 |
| 2025-03-24 | 2025-03-20 | 79.721 | 884,032 | -2 | 0.14% | 70,475,554 |
| 2025-03-20 | 2025-03-18 | 84.071 | 884,034 | +884,032 | 0.14% | 74,321,529 |
| 2025-03-18 | 2025-03-14 | 77.152 | 2 | -19 | 0.00% | 154 |
| 2025-03-17 | 2025-03-13 | 74.427 | 21 | +21 | 0.00% | 1,563 |
| 2025-03-04 | 2025-02-28 | 77.676 | 0 | -14,977 | ||
| 2025-03-03 | 2025-02-27 | 80.297 | 14,977 | +14,977 | 0.00% | 1,202,610 |
| 2025-02-20 | 2025-02-18 | 79.039 | 0 | -174 | ||
| 2025-02-19 | 2025-02-17 | 77.886 | 174 | +89 | 0.00% | 13,552 |
| 2025-02-18 | 2025-02-14 | 79.773 | 85 | +85 | 0.00% | 6,781 |
| 2025-02-14 | 2025-02-12 | 78.043 | 0 | -1,049 | ||
| 2025-02-13 | 2025-02-11 | 78.620 | 1,049 | -14,640 | 0.00% | 82,472 |
| 2025-02-12 | 2025-02-10 | 79.144 | 15,689 | +15,533 | 0.00% | 1,241,691 |
| 2025-02-11 | 2025-02-07 | 78.934 | 156 | +91 | 0.00% | 12,314 |
| 2025-02-07 | 2025-02-05 | 76.156 | 65 | +65 | 0.00% | 4,950 |
| 2025-01-23 | 2025-01-21 | 79.773 | 0 | -84 | ||
| 2025-01-22 | 2025-01-20 | 80.035 | 84 | -191,270 | 0.00% | 6,723 |
| 2025-01-21 | 2025-01-17 | 78.934 | 191,354 | +191,268 | 0.03% | 15,104,412 |
| 2024-12-20 | 2024-12-18 | 79.825 | 86 | -287,532 | 0.00% | 6,865 |
| 2024-12-19 | 2024-12-17 | 78.201 | 287,618 | +287,618 | 0.05% | 22,491,902 |
| 2024-12-05 | 2024-12-03 | 74.217 | 0 | -4,770 | ||
| 2024-12-04 | 2024-12-02 | 73.379 | 4,770 | +4,770 | 0.00% | 350,016 |
| 2024-11-04 | 2024-10-31 | 76.576 | 0 | -13,531 | ||
| 2024-11-01 | 2024-10-30 | 77.572 | 13,531 | +939 | 0.00% | 1,049,622 |
| 2024-10-31 | 2024-10-29 | 80.716 | 12,592 | +12,592 | 0.00% | 1,016,381 |
| 2024-10-25 | 2024-10-23 | 82.236 | 0 | -6,678 | ||
| 2024-10-24 | 2024-10-22 | 81.398 | 6,678 | +6,678 | 0.00% | 543,575 |
| 2024-10-16 | 2024-10-14 | 85.486 | 0 | -6,678 | ||
| 2024-10-15 | 2024-10-10 | 88.841 | 6,678 | -84 | 0.00% | 593,277 |
| 2024-10-14 | 2024-10-09 | 87.006 | 6,762 | +6,762 | 0.00% | 588,335 |
| 2024-10-09 | 2024-10-07 | 99.585 | 0 | -2,099 | ||
| 2024-10-03 | 2024-09-30 | 77.834 | 2,099 | +2,099 | 0.00% | 163,373 |
| 2024-09-27 | 2024-09-25 | 74.112 | 0 | -2,862 | ||
| 2024-09-20 | 2024-09-17 | 61.952 | 2,862 | 0.00% | 177,308 |
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