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 | 28.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 28.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.500 | 0 | -422,700 | ||
| 2025-10-02 | 2025-09-29 | 28.540 | 422,700 | +422,700 | 0.33% | 12,063,858 |
| 2024-08-06 | 2024-08-02 | 24.753 | 0 | -264 | ||
| 2024-07-31 | 2024-07-29 | 24.798 | 264 | +264 | 0.00% | 6,547 |
| 2024-06-28 | 2024-06-26 | 25.366 | 0 | -500,414 | ||
| 2024-06-27 | 2024-06-25 | 25.411 | 500,414 | +500,414 | 0.51% | 12,716,180 |
| 2024-06-14 | 2024-06-12 | 24.957 | 0 | -25,541 | ||
| 2024-06-13 | 2024-06-11 | 25.116 | 25,541 | +25,541 | 0.03% | 641,490 |
| 2020-01-30 | 2020-01-24 | 42.911 | 0 | -131,434 | ||
| 2020-01-29 | 2020-01-22 | 44.129 | 131,434 | +131,434 | 3.57% | 5,800,018 |
| 2019-07-15 | 2019-07-11 | 44.433 | 0 | -1,972 | ||
| 2019-07-12 | 2019-07-10 | 44.129 | 1,972 | +1,972 | 0.06% | 87,022 |
| 2018-09-27 | 2018-09-24 | 43.064 | 0 | -29,967 | ||
| 2018-09-26 | 2018-09-21 | 43.292 | 29,967 | +29,967 | 1.20% | 1,297,326 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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