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 | 63.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 66.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.450 | 0 | -9,100 | ||
| 2025-10-08 | 2025-10-03 | 67.850 | 9,100 | -7,300 | 0.00% | 617,435 |
| 2025-10-06 | 2025-10-02 | 69.000 | 16,400 | +15,500 | 0.00% | 1,131,600 |
| 2025-10-03 | 2025-09-30 | 66.350 | 900 | -35,100 | 0.00% | 59,715 |
| 2025-10-02 | 2025-09-29 | 65.700 | 36,000 | +36,000 | 0.00% | 2,365,200 |
| 2025-09-10 | 2025-09-08 | 64.250 | 0 | -2,700 | ||
| 2025-09-09 | 2025-09-05 | 62.750 | 2,700 | +2,700 | 0.00% | 169,425 |
| 2025-06-26 | 2025-06-24 | 56.550 | 0 | -8,300 | ||
| 2025-06-25 | 2025-06-23 | 54.200 | 8,300 | +7,900 | 0.00% | 449,860 |
| 2025-06-19 | 2025-06-17 | 54.250 | 400 | +400 | 0.00% | 21,700 |
| 2025-06-06 | 2025-06-04 | 56.950 | 0 | -67,900 | ||
| 2025-06-05 | 2025-06-03 | 57.700 | 67,900 | +67,900 | 0.01% | 3,917,830 |
| 2025-05-19 | 2025-05-15 | 64.650 | 0 | -4,100 | ||
| 2025-05-16 | 2025-05-14 | 65.800 | 4,100 | +4,100 | 0.00% | 269,780 |
| 2025-04-24 | 2025-04-22 | 46.600 | 0 | -45,700 | ||
| 2025-04-23 | 2025-04-17 | 44.950 | 45,700 | +45,700 | 0.00% | 2,054,215 |
| 2024-10-28 | 2024-10-24 | 28.850 | 0 | -51,624 | ||
| 2024-10-25 | 2024-10-23 | 29.700 | 51,624 | +51,624 | 0.00% | 1,533,233 |
| 2024-10-14 | 2024-10-09 | 31.600 | 0 | -8,700 | ||
| 2024-10-10 | 2024-10-08 | 33.300 | 8,700 | +8,700 | 0.00% | 289,710 |
| 2024-05-21 | 2024-05-17 | 31.300 | 0 | -10,700 | ||
| 2024-05-20 | 2024-05-16 | 30.900 | 10,700 | +10,700 | 0.00% | 330,630 |
| 2024-05-07 | 2024-05-03 | 31.700 | 0 | -3,800 | ||
| 2024-05-06 | 2024-05-02 | 31.250 | 3,800 | +3,800 | 0.00% | 118,750 |
| 2024-02-27 | 2024-02-23 | 24.200 | 0 | -170,000 | ||
| 2024-02-21 | 2024-02-19 | 22.500 | 170,000 | -75,000 | 0.02% | 3,825,000 |
| 2024-01-29 | 2024-01-25 | 21.650 | 245,000 | -719,700 | 0.02% | 5,304,250 |
| 2024-01-26 | 2024-01-24 | 21.100 | 964,700 | -1,052,400 | 0.09% | 20,355,170 |
| 2024-01-25 | 2024-01-23 | 22.300 | 2,017,100 | -2,240,000 | 0.18% | 44,981,330 |
| 2024-01-24 | 2024-01-22 | 22.550 | 4,257,100 | -2,832,300 | 0.38% | 95,997,605 |
| 2024-01-17 | 2024-01-15 | 29.300 | 7,089,400 | +5,848,323 | 0.64% | 207,719,420 |
| 2023-12-05 | 2023-12-01 | 40.200 | 1,241,077 | -500 | 0.11% | 49,891,295 |
| 2023-12-04 | 2023-11-30 | 40.100 | 1,241,577 | +500 | 0.11% | 49,787,238 |
| 2023-11-09 | 2023-11-07 | 34.200 | 1,241,077 | +1,241,077 | 0.13% | 42,444,833 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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