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 | 253.000 | 1,154,166 | +0 | 0.53% | 292,003,998 |
| 2025-10-13 | 2025-10-09 | 265.000 | 1,154,166 | +0 | 0.53% | 305,853,990 |
| 2025-10-10 | 2025-10-08 | 253.600 | 1,154,166 | +0 | 0.53% | 292,696,498 |
| 2025-10-09 | 2025-10-06 | 251.400 | 1,154,166 | +0 | 0.53% | 290,157,332 |
| 2025-10-08 | 2025-10-03 | 256.000 | 1,154,166 | +0 | 0.53% | 295,466,496 |
| 2025-10-06 | 2025-10-02 | 260.000 | 1,154,166 | +0 | 0.53% | 300,083,160 |
| 2025-10-03 | 2025-09-30 | 259.800 | 1,154,166 | -743 | 0.53% | 299,852,327 |
| 2025-10-02 | 2025-09-29 | 262.600 | 1,154,909 | -618,160 | 0.53% | 303,279,103 |
| 2025-09-30 | 2025-09-26 | 262.800 | 1,773,069 | +43 | 0.82% | 465,962,533 |
| 2025-09-25 | 2025-09-23 | 282.200 | 1,773,026 | -1,300 | 0.82% | 500,347,937 |
| 2025-09-24 | 2025-09-22 | 284.200 | 1,774,326 | +1,300 | 0.82% | 504,263,449 |
| 2025-09-15 | 2025-09-11 | 286.800 | 1,773,026 | -40,550 | 0.82% | 508,503,857 |
| 2025-09-12 | 2025-09-10 | 290.800 | 1,813,576 | +40,550 | 0.83% | 527,387,901 |
| 2025-08-18 | 2025-08-14 | 270.200 | 1,773,026 | -11,700 | 0.82% | 479,071,625 |
| 2025-08-15 | 2025-08-13 | 283.800 | 1,784,726 | +11,700 | 0.82% | 506,505,239 |
| 2025-08-01 | 2025-07-30 | 259.200 | 1,773,026 | -5,850 | 0.82% | 459,568,339 |
| 2025-07-25 | 2025-07-23 | 274.200 | 1,778,876 | +5,850 | 0.82% | 487,767,799 |
| 2025-06-09 | 2025-06-05 | 226.000 | 1,773,026 | -8,650 | 0.82% | 400,703,876 |
| 2025-06-06 | 2025-06-04 | 222.000 | 1,781,676 | +8,650 | 0.82% | 395,532,072 |
| 2025-03-11 | 2025-03-07 | 167.800 | 1,773,026 | -23,600 | 0.82% | 297,513,763 |
| 2025-03-10 | 2025-03-06 | 170.000 | 1,796,626 | +23,600 | 0.83% | 305,426,420 |
| 2025-03-04 | 2025-02-28 | 161.700 | 1,773,026 | -26,750 | 0.82% | 286,698,304 |
| 2025-02-28 | 2025-02-26 | 170.800 | 1,799,776 | +26,750 | 0.83% | 307,401,741 |
| 2024-07-05 | 2024-07-03 | 98.350 | 1,773,026 | -5,300 | 0.82% | 174,377,107 |
| 2024-07-04 | 2024-07-02 | 98.800 | 1,778,326 | +5,300 | 0.82% | 175,698,609 |
| 2023-12-05 | 2023-12-01 | 88.050 | 1,773,026 | -7,500 | 0.83% | 156,114,939 |
| 2023-12-04 | 2023-11-30 | 90.000 | 1,780,526 | +7,500 | 0.83% | 160,247,340 |
| 2022-12-05 | 2022-12-01 | 75.300 | 1,773,026 | -6,400 | 0.84% | 133,508,858 |
| 2022-12-02 | 2022-11-30 | 73.900 | 1,779,426 | +6,400 | 0.84% | 131,499,581 |
| 2022-06-20 | 2022-06-16 | 73.500 | 1,773,026 | +1,773,026 | 0.85% | 130,317,411 |
| 2022-06-15 | 2022-06-13 | 76.000 | 0 | -1,773,026 | ||
| 2022-06-10 | 2022-06-08 | 72.050 | 1,773,026 | +1,773,026 | 0.85% | 127,746,523 |
| 2021-12-06 | 2021-12-02 | 199.900 | 0 |
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