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 | 15.110 | 1,965,500 | +0 | 0.44% | 29,698,705 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,965,500 | +0 | 0.44% | 31,546,275 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,965,500 | +0 | 0.44% | 32,627,300 |
| 2025-10-09 | 2025-10-06 | 16.910 | 1,965,500 | +0 | 0.44% | 33,236,605 |
| 2025-10-08 | 2025-10-03 | 16.800 | 1,965,500 | +0 | 0.44% | 33,020,400 |
| 2025-10-06 | 2025-10-02 | 16.700 | 1,965,500 | +0 | 0.44% | 32,823,850 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,965,500 | +0 | 0.44% | 33,806,600 |
| 2025-10-02 | 2025-09-29 | 16.540 | 1,965,500 | +0 | 0.44% | 32,509,370 |
| 2025-09-30 | 2025-09-26 | 14.880 | 1,965,500 | +0 | 0.44% | 29,246,640 |
| 2025-09-29 | 2025-09-25 | 12.820 | 1,965,500 | +0 | 0.44% | 25,197,710 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,965,500 | +0 | 0.44% | 25,394,260 |
| 2025-09-25 | 2025-09-23 | 13.730 | 1,965,500 | +0 | 0.44% | 26,986,315 |
| 2025-09-24 | 2025-09-22 | 13.800 | 1,965,500 | +0 | 0.44% | 27,123,900 |
| 2025-09-23 | 2025-09-19 | 14.060 | 1,965,500 | +0 | 0.44% | 27,634,930 |
| 2025-09-22 | 2025-09-18 | 13.680 | 1,965,500 | +0 | 0.44% | 26,888,040 |
| 2025-09-19 | 2025-09-17 | 14.060 | 1,965,500 | +0 | 0.44% | 27,634,930 |
| 2025-09-18 | 2025-09-16 | 14.750 | 1,965,500 | +0 | 0.44% | 28,991,125 |
| 2025-09-17 | 2025-09-15 | 14.020 | 1,965,500 | +0 | 0.44% | 27,556,310 |
| 2025-09-16 | 2025-09-12 | 13.960 | 1,965,500 | +668,500 | 0.48% | 27,438,380 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,297,000 | +672,000 | 0.32% | 19,584,700 |
| 2025-09-12 | 2025-09-10 | 15.750 | 625,000 | +625,000 | 0.15% | 9,843,750 |
| 2025-09-11 | 2025-09-09 | 18.010 | 0 | -636,540 | ||
| 2025-08-18 | 2025-08-14 | 19.450 | 636,540 | -44,000 | 0.16% | 12,380,703 |
| 2025-08-15 | 2025-08-13 | 19.620 | 680,540 | -36,000 | 0.17% | 13,352,195 |
| 2025-07-24 | 2025-07-22 | 18.540 | 716,540 | -500,000 | 0.18% | 13,284,652 |
| 2025-07-03 | 2025-06-30 | 17.460 | 1,216,540 | -250,000 | 0.30% | 21,240,788 |
| 2025-06-24 | 2025-06-20 | 20.850 | 1,466,540 | -650,000 | 0.36% | 30,577,359 |
| 2025-05-26 | 2025-05-22 | 17.460 | 2,116,540 | +2,116,540 | 0.52% | 36,954,788 |
| 2025-02-17 | 2025-02-13 | 8.730 | 0 | -5,000 | ||
| 2025-02-07 | 2025-02-05 | 8.750 | 5,000 | +5,000 | 0.00% | 43,750 |
| 2025-01-13 | 2025-01-09 | 12.700 | 0 | -4,000 | ||
| 2025-01-10 | 2025-01-08 | 10.860 | 4,000 | +4,000 | 0.00% | 43,440 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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