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 | 5.060 | 2,728,000 | +0 | 0.32% | 13,803,680 |
| 2025-10-13 | 2025-10-09 | 5.050 | 2,728,000 | +0 | 0.32% | 13,776,400 |
| 2025-10-10 | 2025-10-08 | 5.080 | 2,728,000 | -176,000 | 0.32% | 13,858,240 |
| 2025-10-08 | 2025-10-03 | 5.270 | 2,904,000 | -200,000 | 0.34% | 15,304,080 |
| 2025-10-02 | 2025-09-29 | 5.280 | 3,104,000 | -400,000 | 0.37% | 16,389,120 |
| 2025-09-30 | 2025-09-26 | 5.300 | 3,504,000 | -66,000 | 0.41% | 18,571,200 |
| 2025-09-29 | 2025-09-25 | 5.330 | 3,570,000 | -100,000 | 0.42% | 19,028,100 |
| 2025-09-26 | 2025-09-24 | 5.300 | 3,670,000 | -130,000 | 0.43% | 19,451,000 |
| 2025-09-19 | 2025-09-17 | 5.661 | 3,800,000 | -50,000 | 0.45% | 21,510,159 |
| 2025-09-18 | 2025-09-16 | 5.681 | 3,850,000 | -15,866 | 0.45% | 21,871,863 |
| 2025-09-12 | 2025-09-10 | 5.477 | 3,865,866 | -29,361 | 0.47% | 21,171,998 |
| 2025-09-10 | 2025-09-08 | 5.456 | 3,895,227 | -19,574 | 0.47% | 21,253,198 |
| 2025-08-29 | 2025-08-27 | 5.231 | 3,914,801 | -176,167 | 0.47% | 20,479,998 |
| 2025-08-28 | 2025-08-26 | 5.426 | 4,090,968 | -489,350 | 0.49% | 22,195,803 |
| 2025-08-27 | 2025-08-25 | 5.405 | 4,580,318 | -782,960 | 0.55% | 24,757,202 |
| 2025-08-26 | 2025-08-22 | 5.313 | 5,363,278 | -19,574 | 0.65% | 28,496,000 |
| 2025-05-23 | 2025-05-21 | 6.005 | 5,382,852 | +116,565 | 0.65% | 32,324,996 |
| 2025-03-04 | 2025-02-28 | 3.697 | 5,266,287 | -200,119 | 0.65% | 19,470,001 |
| 2025-02-28 | 2025-02-26 | 3.749 | 5,466,406 | +200,119 | 0.67% | 20,495,312 |
| 2025-02-17 | 2025-02-13 | 3.749 | 5,266,287 | -1,484,135 | 0.65% | 19,745,001 |
| 2025-02-14 | 2025-02-12 | 3.812 | 6,750,422 | -430,878 | 0.83% | 25,732,500 |
| 2025-02-03 | 2025-01-24 | 4.084 | 7,181,300 | -2,920,395 | 0.89% | 29,325,000 |
| 2025-01-15 | 2025-01-13 | 3.812 | 10,101,695 | -174,267 | 1.25% | 38,507,498 |
| 2025-01-13 | 2025-01-09 | 3.896 | 10,275,962 | +10,275,962 | 1.27% | 40,030,361 |
| 2021-06-08 | 2021-06-04 | 1.772 | 0 | -15,169 | ||
| 2021-06-07 | 2021-06-03 | 1.878 | 15,169 | +15,169 | 0.00% | 28,480 |
| 2021-05-31 | 2021-05-27 | 1.909 | 0 | -485,410 | ||
| 2021-05-28 | 2021-05-26 | 1.909 | 485,410 | +485,410 | 0.06% | 926,720 |
| 2019-01-02 | 2018-12-27 | 2.645 | 0 |
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