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 | 1.770 | 12,494,070 | +0 | 0.90% | 22,114,504 |
| 2025-10-13 | 2025-10-09 | 1.840 | 12,494,070 | +0 | 0.90% | 22,989,089 |
| 2025-10-10 | 2025-10-08 | 1.990 | 12,494,070 | +0 | 0.90% | 24,863,199 |
| 2025-10-09 | 2025-10-06 | 1.840 | 12,494,070 | +0 | 0.90% | 22,989,089 |
| 2025-10-08 | 2025-10-03 | 1.870 | 12,494,070 | +0 | 0.90% | 23,363,911 |
| 2025-10-06 | 2025-10-02 | 1.800 | 12,494,070 | +0 | 0.90% | 22,489,326 |
| 2025-10-03 | 2025-09-30 | 1.810 | 12,494,070 | -5,000,000 | 0.90% | 22,614,267 |
| 2025-09-24 | 2025-09-22 | 1.930 | 17,494,070 | -74,000 | 1.26% | 33,763,555 |
| 2025-09-17 | 2025-09-15 | 1.910 | 17,568,070 | -160,000 | 1.27% | 33,555,014 |
| 2025-09-15 | 2025-09-11 | 1.890 | 17,728,070 | -400,000 | 1.28% | 33,506,052 |
| 2025-09-12 | 2025-09-10 | 1.990 | 18,128,070 | -600,000 | 1.31% | 36,074,859 |
| 2025-09-11 | 2025-09-09 | 2.210 | 18,728,070 | -4,000,000 | 1.35% | 41,389,035 |
| 2025-09-09 | 2025-09-05 | 2.360 | 22,728,070 | +3,200,000 | 1.64% | 53,638,245 |
| 2025-09-02 | 2025-08-29 | 2.370 | 19,528,070 | -141,300 | 1.41% | 46,281,526 |
| 2025-08-28 | 2025-08-26 | 2.690 | 19,669,370 | -795,000 | 1.44% | 52,910,605 |
| 2025-08-26 | 2025-08-22 | 2.780 | 20,464,370 | -3,305,000 | 1.50% | 56,890,949 |
| 2025-08-22 | 2025-08-20 | 2.980 | 23,769,370 | -750,000 | 1.75% | 70,832,723 |
| 2025-08-21 | 2025-08-19 | 3.180 | 24,519,370 | -500,000 | 1.80% | 77,971,597 |
| 2025-08-20 | 2025-08-18 | 3.470 | 25,019,370 | +24,878,070 | 1.84% | 86,817,214 |
| 2025-06-19 | 2025-06-17 | 2.030 | 141,300 | +141,300 | 0.01% | 286,839 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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