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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.529 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.641 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.682 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.784 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.897 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.866 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.682 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.825 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.774 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.692 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.703 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.631 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.682 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.897 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.979 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.958 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.743 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.825 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.815 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.713 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.774 | 0 | -23,628,635 | ||
| 2025-07-21 | 2025-07-17 | 3.488 | 23,628,635 | +17,811,718 | 0.91% | 82,411,516 |
| 2025-07-18 | 2025-07-16 | 3.611 | 5,816,917 | +5,816,917 | 0.22% | 21,002,087 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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