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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 95.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 95.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 101.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 102.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 99.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 102.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 101.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 101.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 102.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 99.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 100.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 101.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 106.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 103.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 106.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 105.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 107.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 106.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 113.000 | 0 | -100,700 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 100,700 | +100,700 | 0.04% | 11,781,900 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -1,101,579 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 1,101,579 | -4,961 | 0.42% | 110,797,960 |
| 2025-04-29 | 2025-04-25 | 101.186 | 1,106,540 | -133,753 | 0.43% | 111,966,062 |
| 2025-04-28 | 2025-04-24 | 103.907 | 1,240,293 | -153,995 | 0.48% | 128,874,957 |
| 2025-04-24 | 2025-04-22 | 103.201 | 1,394,288 | -992 | 0.54% | 143,892,454 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,395,280 | -44,949 | 0.54% | 139,635,612 |
| 2025-04-17 | 2025-04-15 | 104.411 | 1,440,229 | -48,123 | 0.55% | 150,375,429 |
| 2025-04-09 | 2025-04-07 | 90.654 | 1,488,352 | -198,447 | 0.57% | 134,924,991 |
| 2025-04-08 | 2025-04-03 | 104.108 | 1,686,799 | -49,612 | 0.65% | 175,609,995 |
| 2025-04-03 | 2025-04-01 | 110.055 | 1,736,411 | -248,058 | 0.67% | 191,100,024 |
| 2025-04-02 | 2025-03-31 | 99.926 | 1,984,469 | -148,836 | 0.76% | 198,299,953 |
| 2025-04-01 | 2025-03-28 | 103.806 | 2,133,305 | -99,223 | 0.82% | 221,450,033 |
| 2025-03-27 | 2025-03-25 | 99.271 | 2,232,528 | -248,059 | 0.86% | 221,624,985 |
| 2025-03-17 | 2025-03-13 | 101.992 | 2,480,587 | -1,934,858 | 0.95% | 253,000,017 |
| 2025-03-14 | 2025-03-12 | 103.403 | 4,415,445 | -49,611 | 1.70% | 456,570,045 |
| 2025-03-12 | 2025-03-10 | 92.770 | 4,465,056 | -982,313 | 1.72% | 414,224,972 |
| 2025-03-11 | 2025-03-07 | 85.968 | 5,447,369 | -793,787 | 2.10% | 468,297,026 |
| 2025-02-28 | 2025-02-26 | 73.571 | 6,241,156 | -208,370 | 2.40% | 459,169,965 |
| 2025-02-27 | 2025-02-25 | 71.354 | 6,449,526 | -49,612 | 2.48% | 460,200,016 |
| 2025-02-25 | 2025-02-21 | 73.168 | 6,499,138 | -24,805 | 2.50% | 475,530,036 |
| 2025-02-19 | 2025-02-17 | 72.463 | 6,523,943 | -49,910 | 2.51% | 472,742,472 |
| 2025-02-18 | 2025-02-14 | 77.099 | 6,573,853 | +1,835,932 | 2.53% | 506,835,466 |
| 2025-02-14 | 2025-02-12 | 74.478 | 4,737,921 | +148,835 | 1.82% | 352,872,511 |
| 2025-01-20 | 2025-01-16 | 58.454 | 4,589,086 | -3,348,792 | 1.77% | 268,250,021 |
| 2025-01-17 | 2025-01-15 | 58.706 | 7,937,878 | -49,612 | 3.06% | 466,000,007 |
| 2025-01-15 | 2025-01-13 | 59.462 | 7,987,490 | -198,447 | 3.07% | 474,950,023 |
| 2025-01-07 | 2025-01-03 | 59.462 | 8,185,937 | -960,795 | 3.30% | 486,750,026 |
| 2024-12-20 | 2024-12-18 | 61.477 | 9,146,732 | +1,955,416 | 3.69% | 562,317,194 |
| 2024-12-19 | 2024-12-17 | 58.958 | 7,191,316 | +7,191,316 | 2.90% | 423,984,337 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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