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 | 38.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 36.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.631 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.644 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 39.469 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 39.205 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 39.935 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.522 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 45.851 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 45.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.094 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.662 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.965 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.722 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 45.871 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.743 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 45.689 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 46.074 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 45.811 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 45.851 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 45.973 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.277 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 45.101 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 44.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 44.716 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.696 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.473 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 44.271 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.828 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.044 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.347 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 45.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 44.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 44.777 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.828 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.967 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.308 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.562 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.169 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.004 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 43.764 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 43.258 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 43.156 | 0 | -4,738 | ||
| 2025-07-03 | 2025-06-30 | 45.790 | 4,738 | +4,738 | 0.00% | 216,954 |
| 2025-06-16 | 2025-06-12 | 45.859 | 0 | -195,383 | ||
| 2025-06-13 | 2025-06-11 | 43.197 | 195,383 | +195,383 | 0.12% | 8,439,996 |
| 2025-05-19 | 2025-05-15 | 39.563 | 0 | -2,149 | ||
| 2025-05-16 | 2025-05-14 | 39.666 | 2,149 | +2,149 | 0.00% | 85,242 |
| 2025-03-06 | 2025-03-04 | 38.949 | 0 | -366,343 | ||
| 2025-02-28 | 2025-02-26 | 39.256 | 366,343 | -854,801 | 0.22% | 14,381,238 |
| 2025-02-27 | 2025-02-25 | 38.386 | 1,221,144 | -830,379 | 0.74% | 46,874,986 |
| 2025-02-24 | 2025-02-20 | 38.796 | 2,051,523 | -92,806 | 1.24% | 79,590,019 |
| 2025-02-18 | 2025-02-14 | 35.469 | 2,144,329 | +1,973,369 | 1.29% | 76,056,733 |
| 2025-02-17 | 2025-02-13 | 34.906 | 170,960 | -2,373,905 | 0.10% | 5,967,493 |
| 2025-02-07 | 2025-02-05 | 34.036 | 2,544,865 | -141,653 | 1.53% | 86,616,255 |
| 2025-01-21 | 2025-01-17 | 35.111 | 2,686,518 | -111,173 | 1.62% | 94,325,015 |
| 2025-01-20 | 2025-01-16 | 34.957 | 2,797,691 | -6,838 | 1.68% | 97,798,785 |
| 2025-01-13 | 2025-01-09 | 35.264 | 2,804,529 | +2,804,529 | 1.69% | 98,899,061 |
| 2024-11-29 | 2024-11-27 | 35.111 | 0 |
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