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 | 93.500 | 42,500 | +0 | 0.02% | 3,973,750 |
| 2025-10-13 | 2025-10-09 | 91.100 | 42,500 | +0 | 0.02% | 3,871,750 |
| 2025-10-10 | 2025-10-08 | 91.300 | 42,500 | +42,500 | 0.02% | 3,880,250 |
| 2025-06-10 | 2025-06-06 | 64.758 | 0 | -23,668 | ||
| 2025-06-09 | 2025-06-05 | 66.166 | 23,668 | +23,668 | 0.01% | 1,566,024 |
| 2025-04-07 | 2025-04-02 | 50.403 | 0 | -196 | ||
| 2025-04-03 | 2025-04-01 | 50.912 | 196 | +196 | 0.00% | 9,979 |
| 2025-03-11 | 2025-03-07 | 37.217 | 0 | -20,820 | ||
| 2025-03-10 | 2025-03-06 | 37.522 | 20,820 | +20,820 | 0.01% | 781,212 |
| 2025-02-25 | 2025-02-21 | 36.402 | 0 | -196 | ||
| 2025-02-24 | 2025-02-20 | 37.166 | 196 | +196 | 0.00% | 7,284 |
| 2025-01-14 | 2025-01-10 | 37.217 | 0 | -982 | ||
| 2025-01-13 | 2025-01-09 | 37.573 | 982 | +982 | 0.00% | 36,897 |
| 2024-09-05 | 2024-09-03 | 37.800 | 0 | -29,065 | ||
| 2024-09-04 | 2024-09-02 | 39.198 | 29,065 | +29,065 | 0.01% | 1,139,302 |
| 2024-05-22 | 2024-05-20 | 54.313 | 0 | -132,749 | ||
| 2024-05-21 | 2024-05-17 | 52.204 | 132,749 | -46,841 | 0.07% | 6,930,019 |
| 2024-05-20 | 2024-05-16 | 53.469 | 179,590 | +179,590 | 0.10% | 9,602,584 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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