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 | 27.860 | 1,026,400 | +0 | 0.38% | 28,595,504 |
| 2025-10-13 | 2025-10-09 | 27.860 | 1,026,400 | +0 | 0.38% | 28,595,504 |
| 2025-10-10 | 2025-10-08 | 27.280 | 1,026,400 | +0 | 0.38% | 28,000,192 |
| 2025-10-09 | 2025-10-06 | 27.940 | 1,026,400 | +0 | 0.38% | 28,677,616 |
| 2025-10-08 | 2025-10-03 | 27.960 | 1,026,400 | +0 | 0.38% | 28,698,144 |
| 2025-10-06 | 2025-10-02 | 28.920 | 1,026,400 | +0 | 0.38% | 29,683,488 |
| 2025-10-03 | 2025-09-30 | 29.460 | 1,026,400 | +0 | 0.38% | 30,237,744 |
| 2025-10-02 | 2025-09-29 | 29.600 | 1,026,400 | +0 | 0.38% | 30,381,440 |
| 2025-09-30 | 2025-09-26 | 30.440 | 1,026,400 | +0 | 0.38% | 31,243,616 |
| 2025-09-29 | 2025-09-25 | 30.720 | 1,026,400 | +0 | 0.38% | 31,531,008 |
| 2025-09-26 | 2025-09-24 | 30.880 | 1,026,400 | +0 | 0.38% | 31,695,232 |
| 2025-09-25 | 2025-09-23 | 31.040 | 1,026,400 | +0 | 0.38% | 31,859,456 |
| 2025-09-24 | 2025-09-22 | 32.040 | 1,026,400 | +0 | 0.38% | 32,885,856 |
| 2025-09-23 | 2025-09-19 | 31.820 | 1,026,400 | +0 | 0.38% | 32,660,048 |
| 2025-09-22 | 2025-09-18 | 34.040 | 1,026,400 | +0 | 0.38% | 34,938,656 |
| 2025-09-19 | 2025-09-17 | 34.000 | 1,026,400 | +0 | 0.38% | 34,897,600 |
| 2025-09-18 | 2025-09-16 | 34.480 | 1,026,400 | +0 | 0.38% | 35,390,272 |
| 2025-09-17 | 2025-09-15 | 36.580 | 1,026,400 | +0 | 0.38% | 37,545,712 |
| 2025-09-16 | 2025-09-12 | 33.080 | 1,026,400 | +0 | 0.38% | 33,953,312 |
| 2025-09-15 | 2025-09-11 | 30.860 | 1,026,400 | +0 | 0.38% | 31,674,704 |
| 2025-09-12 | 2025-09-10 | 30.760 | 1,026,400 | +0 | 0.38% | 31,572,064 |
| 2025-09-11 | 2025-09-09 | 30.860 | 1,026,400 | +0 | 0.38% | 31,674,704 |
| 2025-09-10 | 2025-09-08 | 30.780 | 1,026,400 | +0 | 0.38% | 31,592,592 |
| 2025-09-09 | 2025-09-05 | 32.860 | 1,026,400 | +0 | 0.38% | 33,727,504 |
| 2025-09-08 | 2025-09-04 | 30.920 | 1,026,400 | +0 | 0.38% | 31,736,288 |
| 2025-09-05 | 2025-09-03 | 30.440 | 1,026,400 | +0 | 0.38% | 31,243,616 |
| 2025-09-04 | 2025-09-02 | 31.380 | 1,026,400 | +0 | 0.38% | 32,208,432 |
| 2025-09-03 | 2025-09-01 | 32.200 | 1,026,400 | +0 | 0.38% | 33,050,080 |
| 2025-09-02 | 2025-08-29 | 32.000 | 1,026,400 | +0 | 0.38% | 32,844,800 |
| 2025-09-01 | 2025-08-28 | 32.140 | 1,026,400 | +0 | 0.38% | 32,988,496 |
| 2025-08-29 | 2025-08-27 | 32.840 | 1,026,400 | +0 | 0.38% | 33,706,976 |
| 2025-08-28 | 2025-08-26 | 34.120 | 1,026,400 | +0 | 0.38% | 35,020,768 |
| 2025-08-27 | 2025-08-25 | 34.200 | 1,026,400 | +0 | 0.38% | 35,102,880 |
| 2025-08-26 | 2025-08-22 | 34.540 | 1,026,400 | +0 | 0.38% | 35,451,856 |
| 2025-08-25 | 2025-08-21 | 40.200 | 1,026,400 | +0 | 0.38% | 41,261,280 |
| 2025-08-22 | 2025-08-20 | 39.320 | 1,026,400 | +0 | 0.38% | 40,358,048 |
| 2025-08-21 | 2025-08-19 | 37.440 | 1,026,400 | +0 | 0.38% | 38,428,416 |
| 2025-08-20 | 2025-08-18 | 37.920 | 1,026,400 | +0 | 0.38% | 38,921,088 |
| 2025-08-19 | 2025-08-15 | 38.120 | 1,026,400 | +0 | 0.38% | 39,126,368 |
| 2025-08-18 | 2025-08-14 | 38.520 | 1,026,400 | +0 | 0.38% | 39,536,928 |
| 2025-08-15 | 2025-08-13 | 37.940 | 1,026,400 | +0 | 0.38% | 38,941,616 |
| 2025-08-14 | 2025-08-12 | 38.660 | 1,026,400 | +0 | 0.38% | 39,680,624 |
| 2025-08-13 | 2025-08-11 | 38.000 | 1,026,400 | +0 | 0.38% | 39,003,200 |
| 2025-08-12 | 2025-08-08 | 37.940 | 1,026,400 | +0 | 0.38% | 38,941,616 |
| 2025-08-11 | 2025-08-07 | 37.140 | 1,026,400 | +0 | 0.38% | 38,120,496 |
| 2025-08-08 | 2025-08-06 | 37.400 | 1,026,400 | +0 | 0.38% | 38,387,360 |
| 2025-08-07 | 2025-08-05 | 36.680 | 1,026,400 | +0 | 0.38% | 37,648,352 |
| 2025-08-06 | 2025-08-04 | 35.800 | 1,026,400 | +0 | 0.38% | 36,745,120 |
| 2025-08-05 | 2025-08-01 | 36.050 | 1,026,400 | +0 | 0.38% | 37,001,720 |
| 2025-08-04 | 2025-07-31 | 36.600 | 1,026,400 | +0 | 0.38% | 37,566,240 |
| 2025-08-01 | 2025-07-30 | 37.150 | 1,026,400 | +0 | 0.38% | 38,130,760 |
| 2025-07-31 | 2025-07-29 | 37.850 | 1,026,400 | +0 | 0.38% | 38,849,240 |
| 2025-07-30 | 2025-07-28 | 38.350 | 1,026,400 | +0 | 0.38% | 39,362,440 |
| 2025-07-29 | 2025-07-25 | 39.300 | 1,026,400 | +0 | 0.38% | 40,337,520 |
| 2025-07-28 | 2025-07-24 | 37.750 | 1,026,400 | +0 | 0.38% | 38,746,600 |
| 2025-07-25 | 2025-07-23 | 37.700 | 1,026,400 | +0 | 0.38% | 38,695,280 |
| 2025-07-24 | 2025-07-22 | 37.700 | 1,026,400 | +0 | 0.38% | 38,695,280 |
| 2025-07-23 | 2025-07-21 | 38.850 | 1,026,400 | +0 | 0.38% | 39,875,640 |
| 2025-07-22 | 2025-07-18 | 39.100 | 1,026,400 | +0 | 0.38% | 40,132,240 |
| 2025-07-21 | 2025-07-17 | 40.700 | 1,026,400 | +0 | 0.38% | 41,774,480 |
| 2025-07-18 | 2025-07-16 | 38.100 | 1,026,400 | +0 | 0.38% | 39,105,840 |
| 2025-07-17 | 2025-07-15 | 38.800 | 1,026,400 | +0 | 0.38% | 39,824,320 |
| 2025-07-16 | 2025-07-14 | 35.550 | 1,026,400 | +0 | 0.38% | 36,488,520 |
| 2025-07-15 | 2025-07-11 | 37.200 | 1,026,400 | +0 | 0.38% | 38,182,080 |
| 2025-07-14 | 2025-07-10 | 39.500 | 1,026,400 | +0 | 0.38% | 40,542,800 |
| 2025-07-11 | 2025-07-09 | 40.350 | 1,026,400 | +0 | 0.38% | 41,415,240 |
| 2025-07-10 | 2025-07-08 | 40.500 | 1,026,400 | +0 | 0.38% | 41,569,200 |
| 2025-07-09 | 2025-07-07 | 41.400 | 1,026,400 | +0 | 0.38% | 42,492,960 |
| 2025-07-08 | 2025-07-04 | 41.500 | 1,026,400 | +0 | 0.38% | 42,595,600 |
| 2025-07-07 | 2025-07-03 | 42.350 | 1,026,400 | +0 | 0.38% | 43,468,040 |
| 2025-07-04 | 2025-07-02 | 47.550 | 1,026,400 | +0 | 0.38% | 48,805,320 |
| 2025-07-03 | 2025-06-30 | 39.500 | 1,026,400 | 0.38% | 40,542,800 |
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