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 | 24.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.600 | 0 | -16,145,000 | ||
| 2025-09-30 | 2025-09-26 | 20.560 | 16,145,000 | +16,145,000 | 2.93% | 331,941,200 |
| 2023-11-09 | 2023-11-07 | 8.227 | 0 | -28,788 | ||
| 2023-11-08 | 2023-11-06 | 7.807 | 28,788 | -27,859 | 0.01% | 224,751 |
| 2023-11-07 | 2023-11-03 | 7.947 | 56,647 | -70,577 | 0.03% | 450,180 |
| 2023-11-06 | 2023-11-02 | 8.184 | 127,224 | -19,315 | 0.06% | 1,041,204 |
| 2023-11-03 | 2023-11-01 | 7.936 | 146,539 | -5,201 | 0.07% | 1,162,984 |
| 2023-11-02 | 2023-10-31 | 8.615 | 151,740 | -14,486 | 0.07% | 1,307,203 |
| 2023-11-01 | 2023-10-30 | 8.949 | 166,226 | -17,645 | 0.08% | 1,487,487 |
| 2023-10-31 | 2023-10-27 | 9.261 | 183,871 | -18,944 | 0.08% | 1,702,804 |
| 2023-10-27 | 2023-10-25 | 8.766 | 202,815 | -6,872 | 0.09% | 1,777,778 |
| 2023-10-25 | 2023-10-20 | 7.990 | 209,687 | -34,545 | 0.09% | 1,675,438 |
| 2023-10-24 | 2023-10-19 | 8.281 | 244,232 | -2,786 | 0.11% | 2,022,470 |
| 2023-10-17 | 2023-10-13 | 7.969 | 247,018 | -32,131 | 0.11% | 1,968,400 |
| 2023-10-16 | 2023-10-12 | 8.324 | 279,149 | -557 | 0.13% | 2,323,639 |
| 2023-10-13 | 2023-10-11 | 8.722 | 279,706 | -48,846 | 0.13% | 2,439,719 |
| 2023-10-11 | 2023-10-09 | 8.819 | 328,552 | -45,132 | 0.15% | 2,897,618 |
| 2023-10-10 | 2023-10-06 | 9.250 | 373,684 | -11,144 | 0.17% | 3,456,613 |
| 2023-09-29 | 2023-09-27 | 8.184 | 384,828 | -27,859 | 0.17% | 3,149,440 |
| 2023-09-28 | 2023-09-26 | 8.270 | 412,687 | -27,859 | 0.19% | 3,412,991 |
| 2023-09-27 | 2023-09-25 | 7.753 | 440,546 | -27,860 | 0.20% | 3,415,677 |
| 2023-09-26 | 2023-09-22 | 7.269 | 468,406 | -27,859 | 0.21% | 3,404,704 |
| 2023-09-25 | 2023-09-21 | 6.967 | 496,265 | -55,718 | 0.22% | 3,457,570 |
| 2023-09-22 | 2023-09-20 | 7.064 | 551,983 | -2,229 | 0.25% | 3,899,264 |
| 2023-09-21 | 2023-09-19 | 7.215 | 554,212 | -28,788 | 0.25% | 3,998,562 |
| 2023-09-19 | 2023-09-15 | 7.236 | 583,000 | -2,971 | 0.26% | 4,218,819 |
| 2023-02-24 | 2023-02-22 | 15.916 | 585,971 | -36,217 | 0.26% | 9,326,177 |
| 2023-01-13 | 2023-01-11 | 17.494 | 622,188 | +13,236 | 0.28% | 10,884,553 |
| 2022-12-21 | 2022-12-19 | 17.538 | 608,952 | +608,952 | 0.29% | 10,679,803 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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