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 | 1.750 | 619,476,000 | +0 | 22.37% | 1,084,083,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 619,476,000 | +0 | 22.37% | 1,121,251,560 |
| 2025-10-10 | 2025-10-08 | 1.790 | 619,476,000 | -116,000 | 22.37% | 1,108,862,040 |
| 2025-10-09 | 2025-10-06 | 1.790 | 619,592,000 | +116,000 | 22.37% | 1,109,069,680 |
| 2025-07-16 | 2025-07-14 | 1.700 | 619,476,000 | -426,000 | 22.37% | 1,053,109,200 |
| 2025-07-15 | 2025-07-11 | 1.720 | 619,902,000 | +426,000 | 22.38% | 1,066,231,440 |
| 2025-07-03 | 2025-06-30 | 1.847 | 619,476,000 | +35,756,961 | 22.37% | 1,143,916,595 |
| 2024-09-25 | 2024-09-23 | 1.305 | 583,719,039 | -467,370 | 22.37% | 761,955,480 |
| 2024-09-24 | 2024-09-20 | 1.305 | 584,186,409 | +467,370 | 22.38% | 762,565,560 |
| 2024-08-14 | 2024-08-12 | 1.560 | 583,719,039 | -1,181,617 | 22.37% | 910,629,720 |
| 2024-08-13 | 2024-08-09 | 1.560 | 584,900,656 | +1,181,617 | 22.41% | 912,473,099 |
| 2024-07-22 | 2024-07-18 | 1.631 | 583,719,039 | +44,367,580 | 22.37% | 952,017,279 |
| 2023-10-03 | 2023-09-28 | 1.436 | 539,351,459 | -154,977 | 22.37% | 774,345,000 |
| 2023-09-29 | 2023-09-27 | 1.436 | 539,506,436 | +154,977 | 22.37% | 774,567,500 |
| 2023-06-30 | 2023-06-28 | 1.359 | 539,351,459 | +42,524,921 | 22.37% | 733,023,766 |
| 2022-06-30 | 2022-06-28 | 1.599 | 496,826,538 | +47,538,455 | 22.37% | 794,625,249 |
| 2021-07-02 | 2021-06-29 | 1.779 | 449,288,083 | +34,858,390 | 22.37% | 799,181,611 |
| 2020-07-16 | 2020-07-14 | 1.879 | 414,429,693 | +41,959,356 | 22.37% | 778,864,844 |
| 2019-12-17 | 2019-12-13 | 2.295 | 372,470,337 | -413,084,705 | 17.92% | 854,876,880 |
| 2019-07-03 | 2019-06-28 | 2.954 | 785,555,042 | +46,934,603 | 37.80% | 2,320,497,926 |
| 2018-06-04 | 2018-05-31 | 3.072 | 738,620,439 | +41,132,755 | 37.80% | 2,269,018,517 |
| 2017-06-02 | 2017-05-31 | 3.853 | 697,487,684 | +22,650,373 | 37.80% | 2,687,199,734 |
| 2016-08-05 | 2016-08-03 | 3.582 | 674,837,311 | +133,449,918 | 37.80% | 2,417,025,002 |
| 2016-07-13 | 2016-07-11 | 3.601 | 541,387,393 | 30.74% | 1,949,536,680 |
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