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 | 97.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 87.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 90.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 93.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 93.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 93.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 92.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 95.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 97.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 96.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 99.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 106.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 111.100 | 0 | -4,200 | ||
| 2025-08-18 | 2025-08-14 | 117.800 | 4,200 | +4,200 | 0.00% | 494,760 |
| 2025-07-25 | 2025-07-23 | 123.000 | 0 | -140,800 | ||
| 2025-07-21 | 2025-07-17 | 130.600 | 140,800 | +140,800 | 0.06% | 18,388,480 |
| 2025-07-18 | 2025-07-16 | 130.600 | 0 | -4,200 | ||
| 2025-07-14 | 2025-07-10 | 145.600 | 4,200 | +4,200 | 0.00% | 611,520 |
| 2025-07-04 | 2025-07-02 | 143.500 | 0 | -520,590 | ||
| 2025-06-24 | 2025-06-20 | 139.100 | 520,590 | -293,000 | 0.21% | 72,414,069 |
| 2025-06-19 | 2025-06-17 | 156.200 | 813,590 | -194,000 | 0.33% | 127,082,758 |
| 2025-06-18 | 2025-06-16 | 168.000 | 1,007,590 | -250,000 | 0.40% | 169,275,120 |
| 2025-06-17 | 2025-06-13 | 172.900 | 1,257,590 | -100,000 | 0.50% | 217,437,311 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,357,590 | -500,000 | 0.54% | 244,773,477 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,857,590 | -250,000 | 0.75% | 336,781,067 |
| 2025-06-10 | 2025-06-06 | 158.000 | 2,107,590 | -200,000 | 0.85% | 332,999,220 |
| 2025-06-06 | 2025-06-04 | 172.900 | 2,307,590 | -372,000 | 0.93% | 398,982,311 |
| 2025-06-04 | 2025-06-02 | 156.200 | 2,679,590 | -100,000 | 1.08% | 418,551,958 |
| 2025-06-02 | 2025-05-29 | 149.700 | 2,779,590 | -500,000 | 1.12% | 416,104,623 |
| 2025-05-30 | 2025-05-28 | 147.800 | 3,279,590 | -600,000 | 1.32% | 484,723,402 |
| 2025-05-29 | 2025-05-27 | 154.300 | 3,879,590 | -50,000 | 1.56% | 598,620,737 |
| 2025-05-28 | 2025-05-26 | 150.000 | 3,929,590 | -30,000 | 1.58% | 589,438,500 |
| 2025-05-27 | 2025-05-23 | 157.900 | 3,959,590 | -45,000 | 1.59% | 625,219,261 |
| 2025-05-26 | 2025-05-22 | 160.000 | 4,004,590 | +99,190 | 1.61% | 640,734,400 |
| 2025-04-23 | 2025-04-17 | 108.800 | 3,905,400 | -500,000 | 1.57% | 424,907,520 |
| 2025-04-22 | 2025-04-16 | 101.400 | 4,405,400 | -107,700 | 1.77% | 446,707,560 |
| 2025-04-17 | 2025-04-15 | 121.700 | 4,513,100 | -486,900 | 1.81% | 549,244,270 |
| 2025-04-14 | 2025-04-10 | 114.900 | 5,000,000 | -1,225,000 | 2.01% | 574,500,000 |
| 2025-04-11 | 2025-04-09 | 111.000 | 6,225,000 | -25,000 | 2.50% | 690,975,000 |
| 2025-04-10 | 2025-04-08 | 115.500 | 6,250,000 | -345,400 | 2.51% | 721,875,000 |
| 2025-04-09 | 2025-04-07 | 122.200 | 6,595,400 | +289,000 | 2.65% | 805,957,880 |
| 2025-04-07 | 2025-04-02 | 157.000 | 6,306,400 | +413,000 | 2.53% | 990,104,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 5,893,400 | +35,900 | 2.36% | 866,329,800 |
| 2025-03-27 | 2025-03-25 | 112.000 | 5,857,500 | +950,000 | 2.35% | 656,040,000 |
| 2025-02-21 | 2025-02-19 | 78.150 | 4,907,500 | -92,500 | 1.97% | 383,521,125 |
| 2025-02-20 | 2025-02-18 | 81.650 | 5,000,000 | -200,000 | 2.01% | 408,250,000 |
| 2025-02-19 | 2025-02-17 | 81.950 | 5,200,000 | -150,000 | 2.09% | 426,140,000 |
| 2025-01-15 | 2025-01-13 | 88.500 | 5,350,000 | +5,350,000 | 2.18% | 473,475,000 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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