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 | 49.580 | 125,500 | +0 | 0.70% | 6,222,290 |
| 2025-10-13 | 2025-10-09 | 51.400 | 125,500 | +0 | 0.70% | 6,450,700 |
| 2025-10-10 | 2025-10-08 | 52.500 | 125,500 | +0 | 0.70% | 6,588,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 125,500 | +0 | 0.70% | 6,475,800 |
| 2025-10-08 | 2025-10-03 | 51.600 | 125,500 | +0 | 0.70% | 6,475,800 |
| 2025-10-06 | 2025-10-02 | 52.150 | 125,500 | -100,000 | 0.70% | 6,544,825 |
| 2025-05-16 | 2025-05-14 | 44.850 | 225,500 | -6,500 | 1.50% | 10,113,675 |
| 2025-05-13 | 2025-05-09 | 43.950 | 232,000 | -11,000 | 1.55% | 10,196,400 |
| 2025-05-09 | 2025-05-07 | 46.550 | 243,000 | -7,000 | 1.62% | 11,311,650 |
| 2025-04-07 | 2025-04-02 | 46.900 | 250,000 | -225,000 | 1.67% | 11,725,000 |
| 2025-04-03 | 2025-04-01 | 40.850 | 475,000 | -25,000 | 3.17% | 19,403,750 |
| 2025-03-17 | 2025-03-13 | 31.900 | 500,000 | -160,000 | 3.33% | 15,950,000 |
| 2025-03-11 | 2025-03-07 | 32.000 | 660,000 | +660,000 | 4.40% | 21,120,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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