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 | 71.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 71.300 | 0 | -2,795,900 | ||
| 2025-08-20 | 2025-08-18 | 83.950 | 2,795,900 | +1,048,900 | 1.71% | 234,715,805 |
| 2025-07-29 | 2025-07-25 | 62.250 | 1,747,000 | -31,700 | 1.07% | 108,750,750 |
| 2025-07-22 | 2025-07-18 | 63.000 | 1,778,700 | +31,700 | 1.09% | 112,058,100 |
| 2025-07-08 | 2025-07-04 | 55.900 | 1,747,000 | -50,000 | 1.07% | 97,657,300 |
| 2025-06-30 | 2025-06-26 | 50.850 | 1,797,000 | -3,000 | 1.10% | 91,377,450 |
| 2025-06-27 | 2025-06-25 | 50.650 | 1,800,000 | +1,800,000 | 1.10% | 91,170,000 |
| 2024-10-10 | 2024-10-08 | 22.500 | 0 | -11,300 | ||
| 2024-10-03 | 2024-09-30 | 22.600 | 11,300 | +11,300 | 0.01% | 255,380 |
| 2024-09-26 | 2024-09-24 | 23.000 | 0 | -54 | ||
| 2024-09-25 | 2024-09-23 | 23.000 | 54 | -62,246 | 0.00% | 1,242 |
| 2024-09-24 | 2024-09-20 | 23.050 | 62,300 | +62,300 | 0.04% | 1,436,015 |
| 2023-12-04 | 2023-11-30 | 13.500 | 0 | -17,800 | ||
| 2023-12-01 | 2023-11-29 | 13.600 | 17,800 | +17,800 | 0.01% | 242,080 |
| 2022-02-22 | 2022-02-18 | 23.100 | 0 | -3,500 | ||
| 2022-02-18 | 2022-02-16 | 22.700 | 3,500 | -6,500 | 0.00% | 79,450 |
| 2022-02-17 | 2022-02-15 | 22.950 | 10,000 | -2,200 | 0.01% | 229,500 |
| 2022-02-16 | 2022-02-14 | 22.300 | 12,200 | +12,200 | 0.01% | 272,060 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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