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 | 5.750 | 25,171,800 | +0 | 3.71% | 144,737,850 |
| 2025-10-13 | 2025-10-09 | 6.180 | 25,171,800 | +0 | 3.71% | 155,561,724 |
| 2025-10-10 | 2025-10-08 | 6.780 | 25,171,800 | +0 | 3.71% | 170,664,804 |
| 2025-10-09 | 2025-10-06 | 6.640 | 25,171,800 | +0 | 3.71% | 167,140,752 |
| 2025-10-08 | 2025-10-03 | 6.590 | 25,171,800 | +0 | 3.71% | 165,882,162 |
| 2025-10-06 | 2025-10-02 | 6.830 | 25,171,800 | +0 | 3.71% | 171,923,394 |
| 2025-10-03 | 2025-09-30 | 6.710 | 25,171,800 | +0 | 3.71% | 168,902,778 |
| 2025-10-02 | 2025-09-29 | 6.560 | 25,171,800 | +0 | 3.71% | 165,127,008 |
| 2025-09-30 | 2025-09-26 | 5.950 | 25,171,800 | -350,000 | 3.71% | 149,772,210 |
| 2025-09-15 | 2025-09-11 | 7.340 | 25,521,800 | -34,047 | 3.76% | 187,330,012 |
| 2025-09-10 | 2025-09-08 | 7.510 | 25,555,847 | +10,170,000 | 3.76% | 191,924,411 |
| 2025-09-09 | 2025-09-05 | 7.380 | 15,385,847 | -20,000 | 2.26% | 113,547,551 |
| 2025-09-05 | 2025-09-03 | 7.070 | 15,405,847 | -20,000 | 2.27% | 108,919,338 |
| 2025-09-03 | 2025-09-01 | 6.820 | 15,425,847 | -20,000 | 2.27% | 105,204,277 |
| 2025-09-02 | 2025-08-29 | 6.370 | 15,445,847 | -20,000 | 2.27% | 98,390,045 |
| 2025-08-29 | 2025-08-27 | 5.890 | 15,465,847 | -20,000 | 2.28% | 91,093,839 |
| 2025-08-28 | 2025-08-26 | 6.300 | 15,485,847 | -20,000 | 2.28% | 97,560,836 |
| 2025-08-27 | 2025-08-25 | 6.360 | 15,505,847 | -20,000 | 2.28% | 98,617,187 |
| 2025-08-26 | 2025-08-22 | 6.410 | 15,525,847 | -20,000 | 2.29% | 99,520,679 |
| 2025-08-20 | 2025-08-18 | 7.280 | 15,545,847 | +15,311,800 | 2.29% | 113,173,766 |
| 2025-08-19 | 2025-08-15 | 6.640 | 234,047 | -10,000 | 0.03% | 1,554,072 |
| 2025-08-15 | 2025-08-13 | 6.080 | 244,047 | -10,000 | 0.04% | 1,483,806 |
| 2025-08-13 | 2025-08-11 | 5.380 | 254,047 | -10,000 | 0.04% | 1,366,773 |
| 2025-08-07 | 2025-08-05 | 5.500 | 264,047 | -10,000 | 0.04% | 1,452,258 |
| 2025-04-23 | 2025-04-17 | 2.670 | 274,047 | -1,995,775 | 0.04% | 731,705 |
| 2022-09-05 | 2022-09-01 | 4.050 | 2,269,822 | -58,086 | 0.34% | 9,192,779 |
| 2022-09-02 | 2022-08-31 | 4.160 | 2,327,908 | +58,086 | 0.35% | 9,684,097 |
| 2022-03-10 | 2022-03-08 | 5.500 | 2,269,822 | +1,995,775 | 0.34% | 12,484,021 |
| 2021-07-22 | 2021-07-20 | 16.620 | 274,047 | +61,725 | 0.04% | 4,554,661 |
| 2021-05-27 | 2021-05-25 | 16.680 | 212,322 | +212,322 | 0.03% | 3,541,531 |
| 2020-11-24 | 2020-11-20 | 18.280 | 0 |
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