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 | 134.300 | 3,200 | +0 | 0.00% | 429,760 |
| 2025-10-13 | 2025-10-09 | 137.400 | 3,200 | +0 | 0.00% | 439,680 |
| 2025-10-10 | 2025-10-08 | 151.800 | 3,200 | +0 | 0.00% | 485,760 |
| 2025-10-09 | 2025-10-06 | 155.200 | 3,200 | +0 | 0.00% | 496,640 |
| 2025-10-08 | 2025-10-03 | 157.300 | 3,200 | +0 | 0.00% | 503,360 |
| 2025-10-06 | 2025-10-02 | 157.700 | 3,200 | +3,200 | 0.00% | 504,640 |
| 2025-09-30 | 2025-09-26 | 133.700 | 0 | -9,600 | ||
| 2025-09-10 | 2025-09-08 | 109.800 | 9,600 | +4,600 | 0.00% | 1,054,080 |
| 2025-09-09 | 2025-09-05 | 107.000 | 5,000 | +5,000 | 0.00% | 535,000 |
| 2025-07-29 | 2025-07-25 | 94.900 | 0 | -1,067,400 | ||
| 2025-07-28 | 2025-07-24 | 92.800 | 1,067,400 | +1,067,400 | 0.27% | 99,054,720 |
| 2025-06-17 | 2025-06-13 | 78.500 | 0 | -5,900 | ||
| 2025-06-09 | 2025-06-05 | 85.450 | 5,900 | +5,900 | 0.00% | 504,155 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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