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 | 309.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 303.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 301.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 300.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 290.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 293.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 296.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 293.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 292.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 291.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 290.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 288.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 285.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 289.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 290.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 292.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 294.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 293.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 291.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 291.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 287.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 284.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 280.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 291.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 294.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 292.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 291.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 291.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 292.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 293.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 287.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 287.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 278.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 278.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 287.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 287.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 289.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 285.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 285.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 288.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 284.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 284.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 284.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 281.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 282.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 280.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 279.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 266.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 261.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 262.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 264.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 262.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 275.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 268.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 262.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 263.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 261.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 258.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 259.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 260.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 254.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 252.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 252.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 252.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 242.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 237.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 233.800 | 0 | -2,800 | ||
| 2021-12-14 | 2021-12-10 | 355.900 | 2,800 | -40 | 0.03% | 996,520 |
| 2021-12-13 | 2021-12-09 | 356.400 | 2,840 | -610 | 0.03% | 1,012,176 |
| 2020-03-24 | 2020-03-20 | 177.700 | 3,450 | -1,710 | 0.04% | 613,065 |
| 2020-03-23 | 2020-03-19 | 174.700 | 5,160 | -1,000 | 0.06% | 901,452 |
| 2020-03-19 | 2020-03-17 | 180.000 | 6,160 | -6,740 | 0.07% | 1,108,800 |
| 2020-03-18 | 2020-03-16 | 181.200 | 12,900 | -3,000 | 0.15% | 2,337,480 |
| 2018-09-26 | 2018-09-21 | 256.800 | 15,900 | -300 | 0.17% | 4,083,120 |
| 2018-04-20 | 2018-04-18 | 296.000 | 16,200 | -200 | 0.17% | 4,795,200 |
| 2017-12-04 | 2017-11-30 | 237.800 | 16,400 | -3,000 | 0.17% | 3,899,920 |
| 2017-12-01 | 2017-11-29 | 235.800 | 19,400 | -1,000 | 0.21% | 4,574,520 |
| 2017-11-22 | 2017-11-20 | 226.600 | 20,400 | -1,540 | 0.22% | 4,622,640 |
| 2017-11-21 | 2017-11-17 | 224.000 | 21,940 | -650 | 0.24% | 4,914,560 |
| 2017-11-20 | 2017-11-16 | 222.000 | 22,590 | -1,810 | 0.24% | 5,014,980 |
| 2017-11-17 | 2017-11-15 | 220.600 | 24,400 | -2,000 | 0.26% | 5,382,640 |
| 2017-11-16 | 2017-11-14 | 219.400 | 26,400 | -2,600 | 0.28% | 5,792,160 |
| 2017-11-15 | 2017-11-13 | 218.000 | 29,000 | -2,950 | 0.31% | 6,322,000 |
| 2017-11-10 | 2017-11-08 | 212.800 | 31,950 | -390 | 0.34% | 6,798,960 |
| 2017-11-09 | 2017-11-07 | 212.000 | 32,340 | -1,120 | 0.35% | 6,856,080 |
| 2017-11-08 | 2017-11-06 | 211.600 | 33,460 | -950 | 0.36% | 7,080,136 |
| 2017-11-07 | 2017-11-03 | 209.800 | 34,410 | -150 | 0.37% | 7,219,218 |
| 2017-11-06 | 2017-11-02 | 208.600 | 34,560 | -1,390 | 0.37% | 7,209,216 |
| 2017-11-03 | 2017-11-01 | 210.000 | 35,950 | -2,000 | 0.38% | 7,549,500 |
| 2017-11-01 | 2017-10-30 | 210.400 | 37,950 | -2,000 | 0.40% | 7,984,680 |
| 2017-10-31 | 2017-10-27 | 207.800 | 39,950 | -2,000 | 0.42% | 8,301,610 |
| 2017-10-30 | 2017-10-26 | 206.400 | 41,950 | -1,210 | 0.45% | 8,658,480 |
| 2017-10-27 | 2017-10-25 | 205.000 | 43,160 | -2,790 | 0.46% | 8,847,800 |
| 2017-10-24 | 2017-10-20 | 205.000 | 45,950 | -1,110 | 0.48% | 9,419,750 |
| 2017-10-23 | 2017-10-19 | 204.000 | 47,060 | -1,120 | 0.50% | 9,600,240 |
| 2017-10-20 | 2017-10-18 | 203.000 | 48,180 | -50 | 0.51% | 9,780,540 |
| 2017-10-18 | 2017-10-16 | 203.600 | 48,230 | -820 | 0.51% | 9,819,628 |
| 2017-10-17 | 2017-10-13 | 204.000 | 49,050 | -100 | 0.52% | 10,006,200 |
| 2017-10-16 | 2017-10-12 | 203.000 | 49,150 | -40 | 0.52% | 9,977,450 |
| 2017-10-13 | 2017-10-11 | 203.000 | 49,190 | -2,460 | 0.52% | 9,985,570 |
| 2017-10-11 | 2017-10-09 | 202.000 | 51,650 | -1,900 | 0.54% | 10,433,300 |
| 2017-10-10 | 2017-10-06 | 201.200 | 53,550 | -100 | 0.56% | 10,774,260 |
| 2017-09-20 | 2017-09-18 | 202.200 | 53,650 | -2,150 | 0.56% | 10,848,030 |
| 2017-09-19 | 2017-09-15 | 199.600 | 55,800 | -60 | 0.59% | 11,137,680 |
| 2017-09-18 | 2017-09-14 | 200.000 | 55,860 | -1,540 | 0.59% | 11,172,000 |
| 2017-09-13 | 2017-09-11 | 198.900 | 57,400 | -250 | 0.60% | 11,416,860 |
| 2017-09-12 | 2017-09-08 | 198.400 | 57,650 | -2,000 | 0.61% | 11,437,760 |
| 2017-09-07 | 2017-09-05 | 197.000 | 59,650 | -2,320 | 0.63% | 11,751,050 |
| 2017-09-06 | 2017-09-04 | 195.000 | 61,970 | -40 | 0.65% | 12,084,150 |
| 2017-09-05 | 2017-09-01 | 196.000 | 62,010 | -1,640 | 0.65% | 12,153,960 |
| 2017-09-04 | 2017-08-31 | 194.700 | 63,650 | -2,350 | 0.67% | 12,392,655 |
| 2017-09-01 | 2017-08-30 | 192.500 | 66,000 | -5,050 | 0.69% | 12,705,000 |
| 2017-08-31 | 2017-08-29 | 191.300 | 71,050 | -1,090 | 0.75% | 13,591,865 |
| 2017-07-12 | 2017-07-10 | 188.300 | 72,140 | -80 | 0.76% | 13,583,962 |
| 2017-07-11 | 2017-07-07 | 190.100 | 72,220 | -70 | 0.76% | 13,729,022 |
| 2017-07-05 | 2017-07-03 | 190.300 | 72,290 | -360 | 0.76% | 13,756,787 |
| 2017-03-17 | 2017-03-15 | 179.100 | 72,650 | +72,650 | 0.70% | 13,011,615 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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