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 | 37.860 | 200 | +0 | 0.00% | 7,572 |
| 2025-10-13 | 2025-10-09 | 38.900 | 200 | +0 | 0.00% | 7,780 |
| 2025-10-10 | 2025-10-08 | 40.740 | 200 | +0 | 0.00% | 8,148 |
| 2025-10-09 | 2025-10-06 | 41.960 | 200 | +0 | 0.00% | 8,392 |
| 2025-10-08 | 2025-10-03 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 42.880 | 200 | +0 | 0.00% | 8,576 |
| 2025-10-03 | 2025-09-30 | 42.260 | 200 | +0 | 0.00% | 8,452 |
| 2025-10-02 | 2025-09-29 | 41.320 | 200 | +0 | 0.00% | 8,264 |
| 2025-09-30 | 2025-09-26 | 39.980 | 200 | +0 | 0.00% | 7,996 |
| 2025-09-29 | 2025-09-25 | 42.680 | 200 | +0 | 0.00% | 8,536 |
| 2025-09-26 | 2025-09-24 | 41.820 | 200 | +0 | 0.00% | 8,364 |
| 2025-09-25 | 2025-09-23 | 41.940 | 200 | +0 | 0.00% | 8,388 |
| 2025-09-24 | 2025-09-22 | 43.500 | 200 | +0 | 0.00% | 8,700 |
| 2025-09-23 | 2025-09-19 | 43.020 | 200 | +0 | 0.00% | 8,604 |
| 2025-09-22 | 2025-09-18 | 43.540 | 200 | +0 | 0.00% | 8,708 |
| 2025-09-19 | 2025-09-17 | 42.660 | 200 | +0 | 0.00% | 8,532 |
| 2025-09-18 | 2025-09-16 | 42.500 | 200 | +0 | 0.00% | 8,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 200 | +0 | 0.00% | 8,548 |
| 2025-09-16 | 2025-09-12 | 43.380 | 200 | +0 | 0.00% | 8,676 |
| 2025-09-15 | 2025-09-11 | 41.820 | 200 | +0 | 0.00% | 8,364 |
| 2025-09-12 | 2025-09-10 | 40.500 | 200 | +0 | 0.00% | 8,100 |
| 2025-09-11 | 2025-09-09 | 40.420 | 200 | +0 | 0.00% | 8,084 |
| 2025-09-10 | 2025-09-08 | 41.220 | 200 | +0 | 0.00% | 8,244 |
| 2025-09-09 | 2025-09-05 | 38.600 | 200 | +0 | 0.00% | 7,720 |
| 2025-09-08 | 2025-09-04 | 37.000 | 200 | +0 | 0.00% | 7,400 |
| 2025-09-05 | 2025-09-03 | 37.600 | 200 | -537,263 | 0.00% | 7,520 |
| 2025-09-04 | 2025-09-02 | 37.760 | 537,463 | -83,300 | 0.11% | 20,294,603 |
| 2025-09-03 | 2025-09-01 | 38.480 | 620,763 | -179,300 | 0.13% | 23,886,960 |
| 2025-09-02 | 2025-08-29 | 40.060 | 800,063 | -1,355,200 | 0.17% | 32,050,524 |
| 2025-09-01 | 2025-08-28 | 39.360 | 2,155,263 | -335,600 | 0.46% | 84,831,152 |
| 2025-08-29 | 2025-08-27 | 37.700 | 2,490,863 | -732,700 | 0.53% | 93,905,535 |
| 2025-08-28 | 2025-08-26 | 38.640 | 3,223,563 | -378,700 | 0.68% | 124,558,474 |
| 2025-08-27 | 2025-08-25 | 39.100 | 3,602,263 | -346,400 | 0.76% | 140,848,483 |
| 2025-07-22 | 2025-07-18 | 33.350 | 3,948,663 | +16,000 | 0.84% | 131,687,911 |
| 2025-07-15 | 2025-07-11 | 31.200 | 3,932,663 | +16,000 | 0.83% | 122,699,086 |
| 2025-06-03 | 2025-05-30 | 34.300 | 3,916,663 | -20,000 | 0.83% | 134,341,541 |
| 2025-06-02 | 2025-05-29 | 35.900 | 3,936,663 | +20,000 | 0.83% | 141,326,202 |
| 2025-02-10 | 2025-02-06 | 37.400 | 3,916,663 | -19,000,000 | 0.87% | 146,483,196 |
| 2025-01-09 | 2025-01-07 | 26.550 | 22,916,663 | -14,100,000 | 5.09% | 608,437,403 |
| 2024-08-20 | 2024-08-16 | 16.700 | 37,016,663 | -9,200,000 | 8.32% | 618,178,272 |
| 2024-07-15 | 2024-07-11 | 16.580 | 46,216,663 | +200 | 10.32% | 766,272,273 |
| 2024-07-10 | 2024-07-08 | 16.300 | 46,216,463 | -45,400 | 10.28% | 753,328,347 |
| 2024-07-09 | 2024-07-05 | 16.020 | 46,261,863 | -743,200 | 10.27% | 741,115,045 |
| 2024-06-18 | 2024-06-14 | 76.000 | 47,005,063 | +47,005,063 | 10.42% | 3,572,384,788 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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