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 | 47.620 | 1,596,120 | +0 | 1.42% | 76,007,234 |
| 2025-10-13 | 2025-10-09 | 48.020 | 1,596,120 | +0 | 1.42% | 76,645,682 |
| 2025-10-10 | 2025-10-08 | 48.820 | 1,596,120 | +0 | 1.42% | 77,922,578 |
| 2025-10-09 | 2025-10-06 | 48.840 | 1,596,120 | +0 | 1.42% | 77,954,501 |
| 2025-10-08 | 2025-10-03 | 48.580 | 1,596,120 | +0 | 1.42% | 77,539,510 |
| 2025-10-06 | 2025-10-02 | 49.120 | 1,596,120 | +0 | 1.42% | 78,401,414 |
| 2025-10-03 | 2025-09-30 | 49.600 | 1,596,120 | +0 | 1.42% | 79,167,552 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,596,120 | +0 | 1.42% | 78,656,794 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,596,120 | +0 | 1.42% | 78,465,259 |
| 2025-09-29 | 2025-09-25 | 50.050 | 1,596,120 | +0 | 1.42% | 79,885,806 |
| 2025-09-26 | 2025-09-24 | 51.600 | 1,596,120 | +0 | 1.42% | 82,359,792 |
| 2025-09-25 | 2025-09-23 | 49.880 | 1,596,120 | +0 | 1.42% | 79,614,466 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,596,120 | +0 | 1.42% | 79,486,776 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,596,120 | +0 | 1.42% | 79,806,000 |
| 2025-09-22 | 2025-09-18 | 50.250 | 1,596,120 | +0 | 1.42% | 80,205,030 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,596,120 | +0 | 1.42% | 80,045,418 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,596,120 | +0 | 1.42% | 81,721,344 |
| 2025-09-17 | 2025-09-15 | 52.300 | 1,596,120 | +0 | 1.42% | 83,477,076 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,596,120 | +0 | 1.42% | 84,753,972 |
| 2025-09-15 | 2025-09-11 | 52.300 | 1,596,120 | +0 | 1.42% | 83,477,076 |
| 2025-09-12 | 2025-09-10 | 53.850 | 1,596,120 | +0 | 1.42% | 85,951,062 |
| 2025-09-11 | 2025-09-09 | 53.900 | 1,596,120 | +0 | 1.42% | 86,030,868 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,596,120 | +0 | 1.42% | 88,504,854 |
| 2025-09-09 | 2025-09-05 | 53.850 | 1,596,120 | +0 | 1.42% | 85,951,062 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,596,120 | +0 | 1.42% | 84,594,360 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,596,120 | +0 | 1.42% | 86,589,510 |
| 2025-09-04 | 2025-09-02 | 50.500 | 1,596,120 | +0 | 1.42% | 80,604,060 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,596,120 | +0 | 1.42% | 82,439,598 |
| 2025-09-02 | 2025-08-29 | 51.950 | 1,596,120 | +0 | 1.42% | 82,918,434 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,596,120 | +0 | 1.42% | 80,524,254 |
| 2025-08-29 | 2025-08-27 | 48.280 | 1,596,120 | +0 | 1.42% | 77,060,674 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,596,120 | +0 | 1.42% | 77,411,820 |
| 2025-08-27 | 2025-08-25 | 52.000 | 1,596,120 | +0 | 1.42% | 82,998,240 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,596,120 | +0 | 1.42% | 78,209,880 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,596,120 | +0 | 1.42% | 81,801,150 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,596,120 | +0 | 1.42% | 84,913,584 |
| 2025-08-21 | 2025-08-19 | 55.950 | 1,596,120 | +0 | 1.42% | 89,302,914 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,596,120 | +1,596,120 | 1.42% | 90,899,034 |
| 2025-08-11 | 2025-08-07 | 59.900 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy