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 | 419.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 401.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 375.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 376.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 381.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 392.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 388.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 387.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 390.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 393.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 397.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 410.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 391.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 395.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 399.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 399.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 399.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 405.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 405.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 402.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 409.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 407.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 407.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 400.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 400.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 409.000 | 0 | -2,250 | ||
| 2025-09-04 | 2025-09-02 | 405.600 | 2,250 | -18,000 | 0.00% | 912,600 |
| 2025-09-03 | 2025-09-01 | 410.800 | 20,250 | -2,300 | 0.01% | 8,318,700 |
| 2025-08-27 | 2025-08-25 | 477.800 | 22,550 | +1,100 | 0.01% | 10,774,390 |
| 2025-08-18 | 2025-08-14 | 448.400 | 21,450 | +1,200 | 0.01% | 9,618,180 |
| 2025-07-30 | 2025-07-28 | 462.200 | 20,250 | -2,000 | 0.01% | 9,359,550 |
| 2025-07-10 | 2025-07-08 | 539.000 | 22,250 | +1,000 | 0.01% | 11,992,750 |
| 2025-07-04 | 2025-07-02 | 533.000 | 21,250 | -18,050 | 0.01% | 11,326,250 |
| 2025-06-26 | 2025-06-24 | 533.000 | 39,300 | -10,000 | 0.03% | 20,946,900 |
| 2025-06-19 | 2025-06-17 | 523.500 | 49,300 | -5,000 | 0.03% | 25,808,550 |
| 2025-06-18 | 2025-06-16 | 556.000 | 54,300 | -76,200 | 0.04% | 30,190,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 130,500 | -12,000 | 0.09% | 75,559,500 |
| 2025-05-28 | 2025-05-26 | 526.500 | 142,500 | -20,000 | 0.09% | 75,026,250 |
| 2025-05-27 | 2025-05-23 | 528.000 | 162,500 | -5,000 | 0.11% | 85,800,000 |
| 2025-05-14 | 2025-05-12 | 450.400 | 167,500 | -8,500 | 0.11% | 75,442,000 |
| 2025-05-13 | 2025-05-09 | 481.800 | 176,000 | -15,000 | 0.12% | 84,796,800 |
| 2025-05-12 | 2025-05-08 | 476.800 | 191,000 | -2,000 | 0.13% | 91,068,800 |
| 2025-05-09 | 2025-05-07 | 506.000 | 193,000 | -7,000 | 0.13% | 97,658,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 200,000 | -100,000 | 0.13% | 100,300,000 |
| 2025-04-23 | 2025-04-17 | 466.600 | 300,000 | -100,000 | 0.20% | 139,980,000 |
| 2025-04-10 | 2025-04-08 | 379.400 | 400,000 | -40,500 | 0.27% | 151,760,000 |
| 2025-04-09 | 2025-04-07 | 351.400 | 440,500 | -9,500 | 0.29% | 154,791,700 |
| 2025-04-08 | 2025-04-03 | 404.400 | 450,000 | -25,000 | 0.30% | 181,980,000 |
| 2025-04-03 | 2025-04-01 | 420.000 | 475,000 | -25,000 | 0.31% | 199,500,000 |
| 2025-03-11 | 2025-03-07 | 355.000 | 500,000 | +500,000 | 0.34% | 177,500,000 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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