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 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-10-13 | 2025-10-09 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-10-10 | 2025-10-08 | 3.480 | 23,777,400 | +0 | 3.93% | 82,745,352 |
| 2025-10-09 | 2025-10-06 | 3.500 | 23,777,400 | +0 | 3.93% | 83,220,900 |
| 2025-10-08 | 2025-10-03 | 3.500 | 23,777,400 | +0 | 3.93% | 83,220,900 |
| 2025-10-06 | 2025-10-02 | 3.510 | 23,777,400 | +0 | 3.93% | 83,458,674 |
| 2025-10-03 | 2025-09-30 | 3.510 | 23,777,400 | +0 | 3.93% | 83,458,674 |
| 2025-10-02 | 2025-09-29 | 3.510 | 23,777,400 | +0 | 3.93% | 83,458,674 |
| 2025-09-30 | 2025-09-26 | 3.510 | 23,777,400 | +0 | 3.93% | 83,458,674 |
| 2025-09-29 | 2025-09-25 | 3.550 | 23,777,400 | +0 | 3.93% | 84,409,770 |
| 2025-09-26 | 2025-09-24 | 3.530 | 23,777,400 | +0 | 3.93% | 83,934,222 |
| 2025-09-25 | 2025-09-23 | 3.540 | 23,777,400 | +0 | 3.93% | 84,171,996 |
| 2025-09-24 | 2025-09-22 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-09-23 | 2025-09-19 | 3.510 | 23,777,400 | +0 | 3.93% | 83,458,674 |
| 2025-09-22 | 2025-09-18 | 3.550 | 23,777,400 | +0 | 3.93% | 84,409,770 |
| 2025-09-19 | 2025-09-17 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-09-18 | 2025-09-16 | 3.550 | 23,777,400 | +0 | 3.93% | 84,409,770 |
| 2025-09-17 | 2025-09-15 | 3.560 | 23,777,400 | +0 | 3.93% | 84,647,544 |
| 2025-09-16 | 2025-09-12 | 3.570 | 23,777,400 | +0 | 3.93% | 84,885,318 |
| 2025-09-15 | 2025-09-11 | 3.580 | 23,777,400 | +0 | 3.93% | 85,123,092 |
| 2025-09-12 | 2025-09-10 | 3.550 | 23,777,400 | +0 | 3.93% | 84,409,770 |
| 2025-09-11 | 2025-09-09 | 3.530 | 23,777,400 | +0 | 3.93% | 83,934,222 |
| 2025-09-10 | 2025-09-08 | 3.590 | 23,777,400 | +0 | 3.93% | 85,360,866 |
| 2025-09-09 | 2025-09-05 | 3.590 | 23,777,400 | +0 | 3.93% | 85,360,866 |
| 2025-09-08 | 2025-09-04 | 3.560 | 23,777,400 | +0 | 3.93% | 84,647,544 |
| 2025-09-05 | 2025-09-03 | 3.550 | 23,777,400 | +0 | 3.93% | 84,409,770 |
| 2025-09-04 | 2025-09-02 | 3.510 | 23,777,400 | +0 | 3.93% | 83,458,674 |
| 2025-09-03 | 2025-09-01 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-09-02 | 2025-08-29 | 3.560 | 23,777,400 | +0 | 3.93% | 84,647,544 |
| 2025-09-01 | 2025-08-28 | 3.540 | 23,777,400 | +0 | 3.93% | 84,171,996 |
| 2025-08-29 | 2025-08-27 | 3.530 | 23,777,400 | +0 | 3.93% | 83,934,222 |
| 2025-08-28 | 2025-08-26 | 3.650 | 23,777,400 | +0 | 3.93% | 86,787,510 |
| 2025-08-27 | 2025-08-25 | 3.580 | 23,777,400 | +0 | 3.93% | 85,123,092 |
| 2025-08-26 | 2025-08-22 | 3.580 | 23,777,400 | +0 | 3.93% | 85,123,092 |
| 2025-08-25 | 2025-08-21 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-08-22 | 2025-08-20 | 3.520 | 23,777,400 | +0 | 3.93% | 83,696,448 |
| 2025-08-21 | 2025-08-19 | 3.530 | 23,777,400 | +0 | 3.93% | 83,934,222 |
| 2025-08-20 | 2025-08-18 | 3.530 | 23,777,400 | +23,777,400 | 3.93% | 83,934,222 |
| 2021-08-04 | 2021-08-02 | 4.259 | 0 | -6,986 | ||
| 2021-07-30 | 2021-07-28 | 4.478 | 6,986 | +6,986 | 0.00% | 31,282 |
| 2020-10-15 | 2020-10-12 | 4.371 | 0 | -72,068 | ||
| 2020-10-14 | 2020-10-09 | 4.408 | 72,068 | +72,068 | 0.01% | 317,699 |
| 2018-08-20 | 2018-08-16 | 11.187 | 0 | -712 | ||
| 2018-08-17 | 2018-08-15 | 10.894 | 712 | +712 | 0.00% | 7,756 |
| 2016-10-11 | 2016-10-06 | 16.190 | 0 |
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