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 | 14.640 | 285,057,200 | +0 | 7.31% | 4,173,237,408 |
| 2025-10-13 | 2025-10-09 | 16.360 | 285,057,200 | +0 | 7.31% | 4,663,535,792 |
| 2025-10-10 | 2025-10-08 | 15.180 | 285,057,200 | +0 | 7.31% | 4,327,168,296 |
| 2025-10-09 | 2025-10-06 | 15.500 | 285,057,200 | +0 | 7.31% | 4,418,386,600 |
| 2025-10-08 | 2025-10-03 | 15.580 | 285,057,200 | +0 | 7.31% | 4,441,191,176 |
| 2025-10-06 | 2025-10-02 | 15.530 | 285,057,200 | +0 | 7.31% | 4,426,938,316 |
| 2025-10-03 | 2025-09-30 | 14.980 | 285,057,200 | +0 | 7.31% | 4,270,156,856 |
| 2025-10-02 | 2025-09-29 | 14.040 | 285,057,200 | +0 | 7.31% | 4,002,203,088 |
| 2025-09-30 | 2025-09-26 | 13.380 | 285,057,200 | +0 | 7.31% | 3,814,065,336 |
| 2025-09-29 | 2025-09-25 | 13.430 | 285,057,200 | +0 | 7.31% | 3,828,318,196 |
| 2025-09-26 | 2025-09-24 | 12.100 | 285,057,200 | +0 | 7.31% | 3,449,192,120 |
| 2025-09-25 | 2025-09-23 | 11.760 | 285,057,200 | +0 | 7.31% | 3,352,272,672 |
| 2025-09-24 | 2025-09-22 | 12.080 | 285,057,200 | +0 | 7.31% | 3,443,490,976 |
| 2025-09-23 | 2025-09-19 | 12.850 | 285,057,200 | +0 | 7.31% | 3,662,985,020 |
| 2025-09-22 | 2025-09-18 | 12.300 | 285,057,200 | +0 | 7.31% | 3,506,203,560 |
| 2025-09-19 | 2025-09-17 | 12.350 | 285,057,200 | +0 | 7.31% | 3,520,456,420 |
| 2025-09-18 | 2025-09-16 | 12.720 | 285,057,200 | +0 | 7.31% | 3,625,927,584 |
| 2025-09-17 | 2025-09-15 | 13.010 | 285,057,200 | +0 | 7.31% | 3,708,594,172 |
| 2025-09-16 | 2025-09-12 | 12.760 | 285,057,200 | +0 | 7.31% | 3,637,329,872 |
| 2025-09-15 | 2025-09-11 | 12.030 | 285,057,200 | +0 | 7.31% | 3,429,238,116 |
| 2025-09-12 | 2025-09-10 | 11.370 | 285,057,200 | +0 | 7.31% | 3,241,100,364 |
| 2025-09-11 | 2025-09-09 | 11.230 | 285,057,200 | +0 | 7.31% | 3,201,192,356 |
| 2025-09-10 | 2025-09-08 | 10.760 | 285,057,200 | +0 | 7.31% | 3,067,215,472 |
| 2025-09-09 | 2025-09-05 | 10.990 | 285,057,200 | +0 | 7.31% | 3,132,778,628 |
| 2025-09-08 | 2025-09-04 | 10.700 | 285,057,200 | +0 | 7.31% | 3,050,112,040 |
| 2025-09-05 | 2025-09-03 | 11.610 | 285,057,200 | +0 | 7.31% | 3,309,514,092 |
| 2025-09-04 | 2025-09-02 | 11.590 | 285,057,200 | +0 | 7.31% | 3,303,812,948 |
| 2025-09-03 | 2025-09-01 | 10.950 | 285,057,200 | +0 | 7.31% | 3,121,376,340 |
| 2025-09-02 | 2025-08-29 | 10.360 | 285,057,200 | +0 | 7.31% | 2,953,192,592 |
| 2025-09-01 | 2025-08-28 | 9.560 | 285,057,200 | +0 | 7.31% | 2,725,146,832 |
| 2025-08-29 | 2025-08-27 | 9.620 | 285,057,200 | +0 | 7.31% | 2,742,250,264 |
| 2025-08-28 | 2025-08-26 | 9.440 | 285,057,200 | +0 | 7.31% | 2,690,939,968 |
| 2025-08-27 | 2025-08-25 | 9.190 | 285,057,200 | +0 | 7.31% | 2,619,675,668 |
| 2025-08-26 | 2025-08-22 | 8.400 | 285,057,200 | +0 | 7.31% | 2,394,480,480 |
| 2025-08-25 | 2025-08-21 | 8.420 | 285,057,200 | -19,000 | 7.31% | 2,400,181,624 |
| 2025-08-22 | 2025-08-20 | 8.470 | 285,076,200 | +19,000 | 7.31% | 2,414,595,414 |
| 2025-06-30 | 2025-06-26 | 7.721 | 285,057,200 | +12,579,018 | 7.31% | 2,200,840,949 |
| 2025-06-16 | 2025-06-12 | 7.239 | 272,478,182 | +66,911 | 7.31% | 1,972,595,821 |
| 2025-06-13 | 2025-06-11 | 7.219 | 272,411,271 | +27,720 | 7.30% | 1,966,411,677 |
| 2025-06-12 | 2025-06-10 | 6.811 | 272,383,551 | +144,337 | 7.30% | 1,855,077,881 |
| 2025-06-06 | 2025-06-04 | 6.277 | 272,239,214 | -331,688 | 7.30% | 1,708,843,197 |
| 2025-06-05 | 2025-06-03 | 6.099 | 272,570,902 | +331,688 | 7.31% | 1,662,448,986 |
| 2025-05-21 | 2025-05-19 | 5.817 | 272,239,214 | -3,824 | 7.30% | 1,583,528,029 |
| 2025-05-20 | 2025-05-16 | 5.754 | 272,243,038 | +3,824 | 7.30% | 1,566,461,600 |
| 2025-05-19 | 2025-05-15 | 5.754 | 272,239,214 | -34,412 | 7.30% | 1,566,439,597 |
| 2025-05-16 | 2025-05-14 | 5.817 | 272,273,626 | +34,412 | 7.30% | 1,583,728,193 |
| 2025-05-02 | 2025-04-29 | 5.388 | 272,239,214 | -13,383 | 7.30% | 1,466,757,078 |
| 2025-04-30 | 2025-04-28 | 5.210 | 272,252,597 | +13,383 | 7.30% | 1,418,409,578 |
| 2025-04-29 | 2025-04-25 | 5.126 | 272,239,214 | -161,543 | 7.30% | 1,395,555,278 |
| 2025-04-28 | 2025-04-24 | 5.231 | 272,400,757 | +161,543 | 7.30% | 1,424,881,001 |
| 2024-10-25 | 2024-10-23 | 6.036 | 272,239,214 | -22,941 | 7.30% | 1,643,337,541 |
| 2024-10-24 | 2024-10-22 | 6.047 | 272,262,155 | +22,941 | 7.30% | 1,646,324,334 |
| 2024-10-18 | 2024-10-16 | 6.057 | 272,239,214 | -15,294 | 7.30% | 1,649,033,685 |
| 2024-10-17 | 2024-10-15 | 6.099 | 272,254,508 | +15,294 | 7.30% | 1,660,519,254 |
| 2024-10-14 | 2024-10-09 | 5.900 | 272,239,214 | -956 | 7.30% | 1,606,312,605 |
| 2024-10-10 | 2024-10-08 | 6.099 | 272,240,170 | +956 | 7.30% | 1,660,431,804 |
| 2024-08-26 | 2024-08-22 | 5.628 | 272,239,214 | -334,556 | 7.30% | 1,532,262,734 |
| 2024-08-23 | 2024-08-21 | 5.607 | 272,573,770 | +334,556 | 7.31% | 1,528,442,594 |
| 2024-07-02 | 2024-06-27 | 7.202 | 272,239,214 | +9,271,164 | 7.30% | 1,960,741,341 |
| 2024-05-30 | 2024-05-28 | 8.621 | 262,968,050 | -278,289 | 7.30% | 2,267,065,312 |
| 2024-05-29 | 2024-05-27 | 8.719 | 263,246,339 | +278,289 | 7.31% | 2,295,124,234 |
| 2024-04-09 | 2024-04-05 | 7.105 | 262,968,050 | -150,501,083 | 7.62% | 1,868,335,232 |
| 2024-03-25 | 2024-03-21 | 7.300 | 413,469,133 | -1,247,405 | 11.98% | 3,018,220,525 |
| 2024-03-22 | 2024-03-20 | 7.040 | 414,716,538 | +1,247,405 | 12.01% | 2,919,528,299 |
| 2023-10-03 | 2023-09-28 | 5.264 | 413,469,133 | -214,211 | 11.98% | 2,176,342,990 |
| 2023-09-28 | 2023-09-26 | 5.361 | 413,683,344 | +214,211 | 11.98% | 2,217,794,042 |
| 2023-07-27 | 2023-07-25 | 4.202 | 413,469,133 | -177,278 | 11.98% | 1,737,491,934 |
| 2023-07-26 | 2023-07-24 | 4.051 | 413,646,411 | +177,278 | 11.98% | 1,675,517,009 |
| 2023-07-19 | 2023-07-14 | 4.278 | 413,469,133 | -2,770 | 11.98% | 1,768,838,438 |
| 2023-07-18 | 2023-07-13 | 4.094 | 413,471,903 | +2,770 | 11.98% | 1,692,722,555 |
| 2023-07-10 | 2023-07-06 | 4.213 | 413,469,133 | -78,572 | 11.98% | 1,741,970,006 |
| 2023-07-07 | 2023-07-05 | 4.224 | 413,547,705 | +78,572 | 11.98% | 1,746,779,958 |
| 2023-06-30 | 2023-06-28 | 4.326 | 413,469,133 | +24,296,150 | 11.98% | 1,788,872,249 |
| 2023-05-22 | 2023-05-18 | 4.326 | 389,172,983 | -542,296 | 11.98% | 1,683,755,070 |
| 2023-05-19 | 2023-05-17 | 4.292 | 389,715,279 | +542,296 | 11.99% | 1,672,648,376 |
| 2022-12-08 | 2022-12-06 | 4.442 | 389,172,983 | -553,594 | 11.98% | 1,728,535,790 |
| 2022-12-07 | 2022-12-05 | 4.545 | 389,726,577 | +553,594 | 11.99% | 1,771,354,590 |
| 2022-11-14 | 2022-11-10 | 3.878 | 389,172,983 | -407,591 | 11.98% | 1,509,110,263 |
| 2022-11-11 | 2022-11-09 | 3.901 | 389,580,574 | +407,591 | 11.99% | 1,519,656,317 |
| 2022-09-13 | 2022-09-08 | 3.659 | 389,172,983 | -152,086 | 11.98% | 1,424,026,895 |
| 2022-09-09 | 2022-09-07 | 3.740 | 389,325,069 | +152,086 | 11.98% | 1,455,942,148 |
| 2022-06-30 | 2022-06-28 | 4.967 | 389,172,983 | +30,385,288 | 11.98% | 1,933,211,134 |
| 2022-06-16 | 2022-06-14 | 5.342 | 358,787,695 | -13,867,765 | 11.98% | 1,916,614,818 |
| 2022-06-15 | 2022-06-13 | 5.467 | 372,655,460 | -15,532,920 | 12.44% | 2,037,206,868 |
| 2022-05-27 | 2022-05-25 | 5.255 | 388,188,380 | +2,472,467 | 12.96% | 2,039,755,719 |
| 2022-05-20 | 2022-05-18 | 5.092 | 385,715,913 | +15,297,851 | 12.88% | 1,964,179,852 |
| 2022-04-22 | 2022-04-20 | 5.716 | 370,418,062 | -44,868 | 12.36% | 2,117,440,257 |
| 2022-04-19 | 2022-04-13 | 5.904 | 370,462,930 | -2,746,548 | 12.37% | 2,187,053,619 |
| 2022-04-13 | 2022-04-11 | 5.354 | 373,209,478 | -853,289 | 12.46% | 1,998,312,887 |
| 2022-04-12 | 2022-04-08 | 5.442 | 374,062,767 | -65,699 | 12.49% | 2,035,562,792 |
| 2022-04-11 | 2022-04-07 | 5.292 | 374,128,466 | -1,041,573 | 12.49% | 1,979,885,807 |
| 2022-04-08 | 2022-04-06 | 4.980 | 375,170,039 | -795,602 | 12.52% | 1,868,334,256 |
| 2022-03-25 | 2022-03-23 | 4.493 | 375,965,641 | -448,678 | 12.55% | 1,689,289,919 |
| 2022-03-24 | 2022-03-22 | 4.680 | 376,414,319 | -629,751 | 12.56% | 1,761,777,000 |
| 2022-03-23 | 2022-03-21 | 4.468 | 377,044,070 | -32,049 | 12.59% | 1,684,723,655 |
| 2022-03-22 | 2022-03-18 | 4.618 | 377,076,119 | -32,048 | 12.59% | 1,741,342,842 |
| 2022-03-21 | 2022-03-17 | 4.381 | 377,108,167 | -64,097 | 12.59% | 1,652,062,932 |
| 2022-03-18 | 2022-03-16 | 3.932 | 377,172,264 | -30,446 | 12.59% | 1,482,872,581 |
| 2022-03-17 | 2022-03-15 | 3.495 | 377,202,710 | -2,318,702 | 12.59% | 1,318,215,361 |
| 2022-03-15 | 2022-03-11 | 4.368 | 379,521,412 | +5,270,441 | 12.67% | 1,657,898,200 |
| 2022-03-07 | 2022-03-03 | 5.317 | 374,250,971 | +15,463,276 | 12.49% | 1,989,876,245 |
| 2022-03-03 | 2022-03-01 | 4.818 | 358,787,695 | -101,753 | 11.98% | 1,728,535,794 |
| 2022-03-01 | 2022-02-25 | 4.581 | 358,889,448 | +101,753 | 11.98% | 1,643,918,513 |
| 2021-10-18 | 2021-10-12 | 4.618 | 358,787,695 | -120,181 | 11.98% | 1,656,886,642 |
| 2021-10-15 | 2021-10-11 | 4.630 | 358,907,876 | +120,181 | 11.98% | 1,661,921,211 |
| 2021-08-02 | 2021-07-29 | 5.517 | 358,787,695 | -1,150,589 | 11.98% | 1,979,307,826 |
| 2021-07-30 | 2021-07-28 | 5.292 | 359,938,284 | +1,150,589 | 12.01% | 1,904,791,441 |
| 2021-07-05 | 2021-06-30 | 4.947 | 358,787,695 | +10,313,524 | 11.98% | 1,775,083,341 |
| 2021-05-11 | 2021-05-07 | 5.667 | 348,474,171 | -194,544,756 | 12.83% | 1,974,829,753 |
| 2021-02-26 | 2021-02-24 | 3.585 | 543,018,927 | -185,985 | 20.00% | 1,946,882,087 |
| 2021-02-25 | 2021-02-23 | 4.074 | 543,204,912 | +185,985 | 20.01% | 2,212,806,454 |
| 2020-07-02 | 2020-06-29 | 2.071 | 543,018,927 | +20,747,819 | 20.00% | 1,124,569,007 |
| 2019-06-04 | 2019-05-31 | 2.095 | 522,271,108 | +22,594,754 | 20.00% | 1,094,041,783 |
| 2018-07-04 | 2018-06-29 | 3.271 | 499,676,354 | +11,166,504 | 20.00% | 1,634,505,556 |
| 2018-06-12 | 2018-06-08 | 3.971 | 488,509,850 | +488,509,850 | 20.00% | 1,939,904,015 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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