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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | -83,800 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 83,800 | +83,800 | 0.02% | 4,371,008 |
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | -8,000 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 8,000 | -100 | 0.00% | 358,240 |
| 2025-07-02 | 2025-06-27 | 44.800 | 8,100 | +8,100 | 0.00% | 362,880 |
| 2025-02-21 | 2025-02-19 | 43.380 | 0 | -20,000 | ||
| 2024-10-14 | 2024-10-09 | 44.460 | 20,000 | -8,000 | 0.00% | 889,200 |
| 2024-10-10 | 2024-10-08 | 47.900 | 28,000 | -7,600 | 0.01% | 1,341,200 |
| 2024-10-09 | 2024-10-07 | 54.140 | 35,600 | +15,600 | 0.01% | 1,927,384 |
| 2024-07-31 | 2024-07-29 | 37.300 | 20,000 | -3,600 | 0.01% | 746,000 |
| 2024-07-30 | 2024-07-26 | 37.620 | 23,600 | +3,600 | 0.01% | 887,832 |
| 2024-07-23 | 2024-07-19 | 39.140 | 20,000 | -100 | 0.01% | 782,800 |
| 2024-07-22 | 2024-07-18 | 39.320 | 20,100 | +100 | 0.01% | 790,332 |
| 2024-03-07 | 2024-03-05 | 39.500 | 20,000 | -120,471 | 0.01% | 790,000 |
| 2024-03-06 | 2024-03-04 | 39.700 | 140,471 | +120,471 | 0.04% | 5,576,699 |
| 2024-02-01 | 2024-01-30 | 36.120 | 20,000 | -25,000 | 0.01% | 722,400 |
| 2024-01-31 | 2024-01-29 | 36.960 | 45,000 | -100,000 | 0.01% | 1,663,200 |
| 2024-01-18 | 2024-01-16 | 36.700 | 145,000 | -65,000 | 0.04% | 5,321,500 |
| 2023-12-08 | 2023-12-06 | 38.040 | 210,000 | -131,000 | 0.06% | 7,988,400 |
| 2023-12-05 | 2023-12-01 | 38.900 | 341,000 | -19,000 | 0.10% | 13,264,900 |
| 2023-11-16 | 2023-11-14 | 39.260 | 360,000 | -89,400 | 0.10% | 14,133,600 |
| 2023-11-01 | 2023-10-30 | 39.660 | 449,400 | -130,000 | 0.13% | 17,823,204 |
| 2023-10-31 | 2023-10-27 | 39.080 | 579,400 | -138,000 | 0.17% | 22,642,952 |
| 2023-09-05 | 2023-08-31 | 41.760 | 717,400 | -156,800 | 0.20% | 29,958,624 |
| 2023-09-04 | 2023-08-30 | 41.740 | 874,200 | +361,200 | 0.25% | 36,489,108 |
| 2023-08-01 | 2023-07-28 | 44.740 | 513,000 | -40,200 | 0.14% | 22,951,620 |
| 2023-07-19 | 2023-07-14 | 43.940 | 553,200 | -6,821 | 0.16% | 24,307,608 |
| 2023-07-18 | 2023-07-13 | 44.240 | 560,021 | +6,821 | 0.16% | 24,775,329 |
| 2023-06-16 | 2023-06-14 | 43.400 | 553,200 | +147,200 | 0.16% | 24,008,880 |
| 2023-03-13 | 2023-03-09 | 46.020 | 406,000 | -156,000 | 0.11% | 18,684,120 |
| 2023-03-10 | 2023-03-08 | 46.200 | 562,000 | +156,000 | 0.15% | 25,964,400 |
| 2023-02-20 | 2023-02-16 | 48.060 | 406,000 | +26,600 | 0.11% | 19,512,360 |
| 2023-02-07 | 2023-02-03 | 49.280 | 379,400 | -100 | 0.10% | 18,696,832 |
| 2023-02-06 | 2023-02-02 | 49.940 | 379,500 | +100 | 0.10% | 18,952,230 |
| 2023-01-20 | 2023-01-18 | 49.020 | 379,400 | -70 | 0.11% | 18,598,188 |
| 2023-01-18 | 2023-01-16 | 49.580 | 379,470 | +70 | 0.11% | 18,814,123 |
| 2022-08-23 | 2022-08-19 | 48.680 | 379,400 | +379,400 | 0.12% | 18,469,192 |
| 2022-04-12 | 2022-04-08 | 53.374 | 0 | -277,619 | ||
| 2022-03-16 | 2022-03-14 | 52.204 | 277,619 | +277,619 | 0.09% | 14,492,789 |
| 2022-01-03 | 2021-12-29 | 61.624 | 0 | -397 | ||
| 2021-12-30 | 2021-12-28 | 62.451 | 397 | +397 | 0.00% | 24,793 |
| 2021-08-27 | 2021-08-25 | 60.918 | 0 | -31,926 | ||
| 2021-08-20 | 2021-08-18 | 60.212 | 31,926 | -60,085 | 0.01% | 1,922,327 |
| 2021-07-23 | 2021-07-21 | 64.046 | 92,011 | +524 | 0.03% | 5,892,949 |
| 2021-06-24 | 2021-06-22 | 63.316 | 91,487 | -1,972 | 0.03% | 5,792,573 |
| 2021-06-08 | 2021-06-04 | 66.055 | 93,459 | +1,972 | 0.03% | 6,173,393 |
| 2021-05-17 | 2021-05-13 | 61.977 | 91,487 | -26 | 0.03% | 5,670,077 |
| 2021-03-12 | 2021-03-10 | 61.632 | 91,513 | +26 | 0.03% | 5,640,128 |
| 2021-02-16 | 2021-02-09 | 70.335 | 91,487 | -39,828 | 0.03% | 6,434,749 |
| 2021-02-10 | 2021-02-08 | 68.692 | 131,315 | +39,828 | 0.04% | 9,020,273 |
| 2021-01-25 | 2021-01-21 | 69.300 | 91,487 | -26,618 | 0.03% | 6,340,093 |
| 2021-01-22 | 2021-01-20 | 67.738 | 118,105 | +26,618 | 0.04% | 8,000,241 |
| 2020-12-29 | 2020-12-24 | 61.490 | 91,487 | +24,646 | 0.03% | 5,625,533 |
| 2020-07-24 | 2020-07-22 | 53.798 | 66,841 | +526 | 0.02% | 3,595,921 |
| 2020-06-15 | 2020-06-11 | 45.476 | 66,315 | +13,106 | 0.02% | 3,015,733 |
| 2020-03-04 | 2020-03-02 | 47.286 | 53,209 | -97 | 0.02% | 2,516,015 |
| 2020-03-03 | 2020-02-28 | 45.394 | 53,306 | +97 | 0.02% | 2,419,777 |
| 2020-02-05 | 2020-02-03 | 41.611 | 53,209 | -48,905 | 0.01% | 2,214,093 |
| 2020-02-04 | 2020-01-31 | 43.145 | 102,114 | +48,905 | 0.02% | 4,405,691 |
| 2020-01-10 | 2020-01-08 | 48.155 | 53,209 | +10,368 | 0.01% | 2,562,255 |
| 2020-01-06 | 2020-01-02 | 48.615 | 42,841 | -98 | 0.01% | 2,082,699 |
| 2020-01-03 | 2019-12-31 | 47.439 | 42,939 | +98 | 0.01% | 2,036,978 |
| 2019-11-15 | 2019-11-13 | 45.496 | 42,841 | -35,994 | 0.01% | 1,949,108 |
| 2019-11-14 | 2019-11-12 | 45.496 | 78,835 | +35,994 | 0.02% | 3,586,703 |
| 2019-11-13 | 2019-11-11 | 45.701 | 42,841 | -247,166 | 0.01% | 1,957,868 |
| 2019-11-11 | 2019-11-07 | 46.774 | 290,007 | +247,166 | 0.08% | 13,564,879 |
| 2019-11-08 | 2019-11-06 | 46.519 | 42,841 | -247,166 | 0.01% | 1,992,908 |
| 2019-11-07 | 2019-11-05 | 46.774 | 290,007 | +247,166 | 0.08% | 13,564,879 |
| 2019-09-13 | 2019-09-11 | 45.445 | 42,841 | -17,997 | 0.01% | 1,946,918 |
| 2019-09-12 | 2019-09-10 | 45.547 | 60,838 | +17,997 | 0.02% | 2,771,016 |
| 2019-07-25 | 2019-07-23 | 45.644 | 42,841 | +426 | 0.01% | 1,955,420 |
| 2019-06-13 | 2019-06-11 | 44.198 | 42,415 | +20,917 | 0.01% | 1,874,655 |
| 2019-05-31 | 2019-05-29 | 43.475 | 21,498 | -581 | 0.01% | 934,627 |
| 2019-05-30 | 2019-05-28 | 43.475 | 22,079 | +581 | 0.01% | 959,886 |
| 2019-05-20 | 2019-05-16 | 44.404 | 21,498 | +11,233 | 0.01% | 954,607 |
| 2019-04-08 | 2019-04-03 | 49.516 | 10,265 | +10,265 | 0.00% | 508,283 |
| 2019-02-13 | 2019-02-11 | 40.274 | 0 | -24,403 | ||
| 2019-02-12 | 2019-02-08 | 39.293 | 24,403 | +24,403 | 0.01% | 958,862 |
| 2018-10-15 | 2018-10-11 | 36.918 | 0 | -13,364 | ||
| 2018-10-12 | 2018-10-10 | 39.086 | 13,364 | -11,620 | 0.00% | 522,349 |
| 2018-10-10 | 2018-10-08 | 38.776 | 24,984 | -968 | 0.01% | 968,791 |
| 2018-10-09 | 2018-10-05 | 39.757 | 25,952 | -28,083 | 0.01% | 1,031,786 |
| 2018-10-08 | 2018-10-04 | 39.757 | 54,035 | +54,035 | 0.02% | 2,148,295 |
| 2018-04-06 | 2018-04-03 | 51.216 | 0 | -384,047 | ||
| 2018-04-04 | 2018-03-29 | 51.999 | 384,047 | +384,047 | 0.16% | 19,969,925 |
| 2018-02-23 | 2018-02-21 | 53.094 | 0 | -19,174 | ||
| 2018-02-22 | 2018-02-20 | 52.729 | 19,174 | +19,174 | 0.01% | 1,011,022 |
| 2017-08-18 | 2017-08-16 | 46.105 | 0 | -13,422 | ||
| 2017-07-21 | 2017-07-19 | 46.451 | 13,422 | +115 | 0.01% | 623,463 |
| 2017-06-19 | 2017-06-15 | 43.663 | 13,307 | -308,711 | 0.00% | 581,020 |
| 2017-06-16 | 2017-06-14 | 43.768 | 322,018 | +308,711 | 0.11% | 14,094,073 |
| 2017-06-06 | 2017-06-02 | 42.926 | 13,307 | +13,307 | 0.00% | 571,220 |
| 2017-06-01 | 2017-05-29 | 42.716 | 0 | -456,224 | ||
| 2017-05-31 | 2017-05-26 | 42.611 | 456,224 | +456,224 | 0.17% | 19,439,997 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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