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 | 3.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.404 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.408 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.344 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.148 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.214 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.514 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.476 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.388 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.336 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.302 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.352 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.414 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.514 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.396 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.328 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.216 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.676 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.324 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.292 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.022 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.854 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.808 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.738 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.982 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.932 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.986 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.772 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.834 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.848 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.926 | 0 | -547,094 | ||
| 2025-07-22 | 2025-07-18 | 2.794 | 547,094 | +547,094 | 0.75% | 1,528,581 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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