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 | 12.560 | 5,850,000 | +0 | 1.48% | 73,476,000 |
| 2025-10-13 | 2025-10-09 | 14.630 | 5,850,000 | +0 | 1.48% | 85,585,500 |
| 2025-10-10 | 2025-10-08 | 16.660 | 5,850,000 | -565,000 | 1.48% | 97,461,000 |
| 2025-09-29 | 2025-09-25 | 11.150 | 6,415,000 | -250,000 | 1.62% | 71,527,250 |
| 2025-09-15 | 2025-09-11 | 13.190 | 6,665,000 | -200,000 | 1.68% | 87,911,350 |
| 2025-09-11 | 2025-09-09 | 13.990 | 6,865,000 | -250,000 | 1.73% | 96,041,350 |
| 2025-09-05 | 2025-09-03 | 12.320 | 7,115,000 | -100,000 | 1.80% | 87,656,800 |
| 2025-09-04 | 2025-09-02 | 11.010 | 7,215,000 | -180,000 | 1.82% | 79,437,150 |
| 2025-08-26 | 2025-08-22 | 12.020 | 7,395,000 | -5,000 | 1.87% | 88,887,900 |
| 2025-08-22 | 2025-08-20 | 12.290 | 7,400,000 | -100,000 | 1.87% | 90,946,000 |
| 2025-08-20 | 2025-08-18 | 13.450 | 7,500,000 | +7,500,000 | 1.89% | 100,875,000 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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