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 | 18.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.760 | 0 | -5,305,450 | ||
| 2025-08-29 | 2025-08-27 | 21.500 | 5,305,450 | -213,000 | 0.92% | 114,067,175 |
| 2025-08-21 | 2025-08-19 | 22.420 | 5,518,450 | -100,000 | 0.96% | 123,723,649 |
| 2025-08-20 | 2025-08-18 | 23.000 | 5,618,450 | +5,618,450 | 0.98% | 129,224,350 |
| 2025-06-10 | 2025-06-06 | 19.200 | 0 | -34,500 | ||
| 2025-06-06 | 2025-06-04 | 19.620 | 34,500 | +34,500 | 0.01% | 676,890 |
| 2024-09-24 | 2024-09-20 | 3.060 | 0 | -220,500 | ||
| 2024-09-23 | 2024-09-19 | 3.080 | 220,500 | +220,500 | 0.04% | 679,140 |
| 2021-09-10 | 2021-09-08 | 44.600 | 0 | -15,000 | ||
| 2021-09-07 | 2021-09-03 | 48.600 | 15,000 | +15,000 | 0.00% | 729,000 |
| 2021-08-02 | 2021-07-29 | 28.000 | 0 | -100,000 | ||
| 2021-06-28 | 2021-06-24 | 32.500 | 100,000 | -5,000 | 0.02% | 3,250,000 |
| 2021-06-24 | 2021-06-22 | 28.550 | 105,000 | +95,000 | 0.02% | 2,997,750 |
| 2021-06-22 | 2021-06-18 | 30.000 | 10,000 | 0.00% | 300,000 |
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