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 | 29.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 29.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 26.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.740 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.640 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.720 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.340 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.460 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 24.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 24.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 24.240 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.660 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 24.160 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.320 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.540 | 0 | -16,000 | ||
| 2025-04-24 | 2025-04-22 | 21.920 | 16,000 | -6,800 | 0.00% | 350,720 |
| 2025-04-23 | 2025-04-17 | 21.840 | 22,800 | +22,800 | 0.00% | 497,952 |
| 2025-02-07 | 2025-02-05 | 21.240 | 0 | -1,000 | ||
| 2025-02-06 | 2025-02-04 | 21.340 | 1,000 | +1,000 | 0.00% | 21,340 |
| 2024-10-10 | 2024-10-08 | 22.869 | 0 | -125,737 | ||
| 2024-10-09 | 2024-10-07 | 25.776 | 125,737 | +125,737 | 0.01% | 3,241,014 |
| 2024-07-08 | 2024-07-04 | 19.180 | 0 | -12,003 | ||
| 2024-07-05 | 2024-07-03 | 19.027 | 12,003 | +12,003 | 0.00% | 228,383 |
| 2024-04-05 | 2024-04-02 | 17.899 | 0 | -11,708 | ||
| 2024-04-03 | 2024-03-28 | 17.604 | 11,708 | +11,708 | 0.00% | 206,110 |
| 2024-04-02 | 2024-03-27 | 17.381 | 0 | -12,003 | ||
| 2024-03-28 | 2024-03-26 | 17.675 | 12,003 | +12,003 | 0.00% | 212,157 |
| 2024-01-15 | 2024-01-11 | 17.208 | 0 | -6,100 | ||
| 2024-01-12 | 2024-01-10 | 16.964 | 6,100 | +6,100 | 0.00% | 103,480 |
| 2023-10-27 | 2023-10-25 | 18.572 | 0 | -8,211 | ||
| 2023-10-26 | 2023-10-24 | 18.283 | 8,211 | +8,211 | 0.00% | 150,118 |
| 2023-10-25 | 2023-10-20 | 18.407 | 0 | -12,364 | ||
| 2023-10-24 | 2023-10-19 | 18.614 | 12,364 | +12,364 | 0.00% | 230,142 |
| 2023-09-12 | 2023-09-07 | 19.980 | 0 | -18,739 | ||
| 2023-09-11 | 2023-09-06 | 20.281 | 18,739 | +18,739 | 0.01% | 380,038 |
| 2023-01-11 | 2023-01-09 | 23.169 | 0 | -11,524 | ||
| 2023-01-10 | 2023-01-06 | 22.672 | 11,524 | +11,524 | 0.00% | 261,273 |
| 2021-11-01 | 2021-10-28 | 32.118 | 0 | -1,670 | ||
| 2020-11-06 | 2020-11-04 | 36.892 | 1,670 | +22 | 0.00% | 61,610 |
| 2020-03-17 | 2020-03-13 | 26.648 | 1,648 | -916 | 0.00% | 43,916 |
| 2019-12-20 | 2019-12-18 | 29.975 | 2,564 | +28 | 0.00% | 76,855 |
| 2019-02-27 | 2019-02-25 | 28.815 | 2,536 | -9,058 | 0.00% | 73,076 |
| 2019-01-14 | 2019-01-10 | 25.835 | 11,594 | -255,607 | 0.01% | 299,525 |
| 2019-01-11 | 2019-01-09 | 25.448 | 267,201 | +255,607 | 0.23% | 6,799,761 |
| 2018-12-17 | 2018-12-13 | 26.827 | 11,594 | +167 | 0.01% | 311,037 |
| 2018-12-13 | 2018-12-11 | 26.267 | 11,427 | -35,710 | 0.01% | 300,157 |
| 2018-12-12 | 2018-12-10 | 26.099 | 47,137 | -13,212 | 0.05% | 1,230,244 |
| 2018-11-21 | 2018-11-19 | 26.659 | 60,349 | -179 | 0.06% | 1,608,868 |
| 2018-11-20 | 2018-11-16 | 26.771 | 60,528 | +179 | 0.06% | 1,620,420 |
| 2018-08-07 | 2018-08-03 | 29.124 | 60,349 | +2,856 | 0.07% | 1,757,587 |
| 2018-08-03 | 2018-08-01 | 29.740 | 57,493 | +4,464 | 0.07% | 1,709,830 |
| 2018-08-01 | 2018-07-30 | 30.244 | 53,029 | +4,464 | 0.06% | 1,603,802 |
| 2018-07-30 | 2018-07-26 | 30.692 | 48,565 | +4,463 | 0.06% | 1,490,553 |
| 2018-07-27 | 2018-07-25 | 30.692 | 44,102 | +536 | 0.05% | 1,353,575 |
| 2018-07-23 | 2018-07-19 | 29.964 | 43,566 | +4,464 | 0.05% | 1,305,404 |
| 2018-07-20 | 2018-07-18 | 30.300 | 39,102 | +4,464 | 0.05% | 1,184,786 |
| 2018-07-19 | 2018-07-17 | 30.076 | 34,638 | +4,463 | 0.04% | 1,041,767 |
| 2018-07-17 | 2018-07-13 | 30.692 | 30,175 | +357 | 0.04% | 926,129 |
| 2018-07-16 | 2018-07-12 | 30.356 | 29,818 | +2,679 | 0.04% | 905,152 |
| 2018-07-10 | 2018-07-06 | 30.020 | 27,139 | +892 | 0.03% | 814,708 |
| 2018-07-06 | 2018-07-04 | 29.852 | 26,247 | +4,286 | 0.03% | 783,521 |
| 2018-06-29 | 2018-06-27 | 30.188 | 21,961 | +4,463 | 0.03% | 662,956 |
| 2018-06-28 | 2018-06-26 | 30.860 | 17,498 | +893 | 0.02% | 539,987 |
| 2018-06-27 | 2018-06-25 | 31.532 | 16,605 | +1,785 | 0.02% | 523,589 |
| 2018-06-25 | 2018-06-21 | 31.812 | 14,820 | +1,250 | 0.02% | 471,455 |
| 2018-06-21 | 2018-06-19 | 32.316 | 13,570 | +1,786 | 0.02% | 438,530 |
| 2018-06-20 | 2018-06-15 | 33.212 | 11,784 | +1,785 | 0.01% | 391,373 |
| 2018-06-12 | 2018-06-08 | 33.212 | 9,999 | +893 | 0.01% | 332,089 |
| 2018-03-28 | 2018-03-26 | 32.988 | 9,106 | +4,285 | 0.01% | 300,391 |
| 2018-02-09 | 2018-02-07 | 32.260 | 4,821 | +893 | 0.01% | 155,526 |
| 2017-12-22 | 2017-12-20 | 31.308 | 3,928 | +3,928 | 0.01% | 122,978 |
| 2017-10-18 | 2017-10-16 | 31.635 | 0 | -3,691 | ||
| 2017-10-16 | 2017-10-12 | 31.578 | 3,691 | -136,211 | 0.00% | 116,553 |
| 2017-10-13 | 2017-10-11 | 31.464 | 139,902 | +139,902 | 0.17% | 4,401,868 |
| 2017-09-01 | 2017-08-30 | 29.871 | 0 | -22,145 | ||
| 2017-08-31 | 2017-08-29 | 29.359 | 22,145 | -9,491 | 0.03% | 650,150 |
| 2017-05-22 | 2017-05-18 | 25.035 | 31,636 | -527 | 0.05% | 791,995 |
| 2017-04-20 | 2017-04-18 | 23.726 | 32,163 | +1,581 | 0.05% | 763,098 |
| 2017-03-27 | 2017-03-23 | 23.840 | 30,582 | +3,515 | 0.05% | 729,068 |
| 2017-03-21 | 2017-03-17 | 23.954 | 27,067 | +528 | 0.04% | 648,351 |
| 2017-03-17 | 2017-03-15 | 23.612 | 26,539 | +26,539 | 0.04% | 626,644 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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