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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | -38,068,110 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 38,068,110 | -2,500 | 4.83% | 308,732,372 |
| 2025-08-25 | 2025-08-21 | 8.330 | 38,070,610 | -100,000 | 4.83% | 317,128,181 |
| 2025-08-20 | 2025-08-18 | 8.610 | 38,170,610 | +8,420,610 | 4.84% | 328,648,952 |
| 2025-07-16 | 2025-07-14 | 5.060 | 29,750,000 | -250,000 | 3.77% | 150,535,000 |
| 2025-06-27 | 2025-06-25 | 4.860 | 30,000,000 | +30,000,000 | 3.80% | 145,800,000 |
| 2023-11-23 | 2023-11-21 | 4.310 | 0 | -62,775 | ||
| 2023-11-22 | 2023-11-20 | 4.200 | 62,775 | +62,775 | 0.01% | 263,655 |
| 2022-04-06 | 2022-04-01 | 7.730 | 0 | -300 | ||
| 2022-03-21 | 2022-03-17 | 7.090 | 300 | +300 | 0.00% | 2,127 |
| 2021-03-01 | 2021-02-25 | 21.000 | 0 | -14,700 | ||
| 2021-02-25 | 2021-02-23 | 22.850 | 14,700 | +14,700 | 0.00% | 335,895 |
| 2020-12-23 | 2020-12-21 | 14.420 | 0 |
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