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 | 12.100 | 5,503,196 | +0 | 0.96% | 66,588,672 |
| 2025-10-13 | 2025-10-09 | 12.490 | 5,503,196 | +0 | 0.96% | 68,734,918 |
| 2025-10-10 | 2025-10-08 | 12.880 | 5,503,196 | +0 | 0.96% | 70,881,164 |
| 2025-10-09 | 2025-10-06 | 12.870 | 5,503,196 | +0 | 0.96% | 70,826,133 |
| 2025-10-08 | 2025-10-03 | 12.800 | 5,503,196 | +0 | 0.96% | 70,440,909 |
| 2025-10-06 | 2025-10-02 | 12.650 | 5,503,196 | +0 | 0.96% | 69,615,429 |
| 2025-10-03 | 2025-09-30 | 12.570 | 5,503,196 | +0 | 0.96% | 69,175,174 |
| 2025-10-02 | 2025-09-29 | 12.170 | 5,503,196 | +0 | 0.96% | 66,973,895 |
| 2025-09-30 | 2025-09-26 | 11.860 | 5,503,196 | +0 | 0.96% | 65,267,905 |
| 2025-09-29 | 2025-09-25 | 12.780 | 5,503,196 | +0 | 0.96% | 70,330,845 |
| 2025-09-26 | 2025-09-24 | 13.010 | 5,503,196 | +0 | 0.96% | 71,596,580 |
| 2025-09-25 | 2025-09-23 | 12.880 | 5,503,196 | +0 | 0.96% | 70,881,164 |
| 2025-09-24 | 2025-09-22 | 13.170 | 5,503,196 | +0 | 0.96% | 72,477,091 |
| 2025-09-23 | 2025-09-19 | 13.380 | 5,503,196 | +0 | 0.96% | 73,632,762 |
| 2025-09-22 | 2025-09-18 | 13.880 | 5,503,196 | +0 | 0.96% | 76,384,360 |
| 2025-09-19 | 2025-09-17 | 14.180 | 5,503,196 | +0 | 0.96% | 78,035,319 |
| 2025-09-18 | 2025-09-16 | 14.340 | 5,503,196 | +0 | 0.96% | 78,915,831 |
| 2025-09-17 | 2025-09-15 | 13.520 | 5,503,196 | +0 | 0.96% | 74,403,210 |
| 2025-09-16 | 2025-09-12 | 13.380 | 5,503,196 | +0 | 0.96% | 73,632,762 |
| 2025-09-15 | 2025-09-11 | 13.120 | 5,503,196 | +0 | 0.96% | 72,201,932 |
| 2025-09-12 | 2025-09-10 | 13.120 | 5,503,196 | +0 | 0.96% | 72,201,932 |
| 2025-09-11 | 2025-09-09 | 13.340 | 5,503,196 | +0 | 0.96% | 73,413,674 |
| 2025-09-10 | 2025-09-08 | 13.772 | 5,503,196 | +20,704 | 0.96% | 75,788,985 |
| 2025-09-09 | 2025-09-05 | 13.681 | 5,482,492 | +0 | 0.96% | 75,008,565 |
| 2025-09-08 | 2025-09-04 | 13.160 | 5,482,492 | -697,944 | 0.96% | 72,146,903 |
| 2025-08-22 | 2025-08-20 | 14.515 | 6,180,436 | +59,162 | 1.08% | 89,706,601 |
| 2025-08-08 | 2025-08-06 | 14.464 | 6,121,274 | -299 | 1.07% | 88,540,668 |
| 2025-08-06 | 2025-08-04 | 13.762 | 6,121,573 | +36,042 | 1.07% | 84,243,710 |
| 2025-07-02 | 2025-06-27 | 12.877 | 6,085,531 | +51,572 | 1.06% | 78,364,385 |
| 2024-09-10 | 2024-09-05 | 8.092 | 6,033,959 | +62,854 | 1.04% | 48,826,951 |
| 2024-08-22 | 2024-08-20 | 7.233 | 5,971,105 | +106,072 | 1.04% | 43,187,184 |
| 2024-06-28 | 2024-06-26 | 7.032 | 5,865,033 | +97,308 | 1.03% | 41,244,292 |
| 2024-06-26 | 2024-06-24 | 7.063 | 5,767,725 | -14,419 | 1.03% | 40,740,000 |
| 2024-06-25 | 2024-06-21 | 7.334 | 5,782,144 | +14,419 | 1.03% | 42,405,747 |
| 2023-01-16 | 2023-01-12 | 24.342 | 5,767,725 | +5,767,725 | 1.03% | 140,399,999 |
| 2022-11-07 | 2022-11-03 | 26.839 | 0 | -132,658 | ||
| 2022-11-04 | 2022-11-02 | 25.799 | 132,658 | -170,148 | 0.02% | 3,422,408 |
| 2022-11-03 | 2022-11-01 | 25.955 | 302,806 | -220,134 | 0.05% | 7,859,261 |
| 2022-11-02 | 2022-10-31 | 26.007 | 522,940 | -140,348 | 0.09% | 13,599,989 |
| 2022-09-27 | 2022-09-23 | 24.654 | 663,288 | +663,288 | 0.12% | 16,352,991 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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