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 | 702.000 | 800 | +0 | 0.00% | 561,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 800 | +0 | 0.00% | 557,600 |
| 2025-10-10 | 2025-10-08 | 717.000 | 800 | +0 | 0.00% | 573,600 |
| 2025-10-09 | 2025-10-06 | 677.000 | 800 | +0 | 0.00% | 541,600 |
| 2025-10-08 | 2025-10-03 | 688.000 | 800 | +0 | 0.00% | 550,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 800 | +0 | 0.00% | 559,200 |
| 2025-10-03 | 2025-09-30 | 712.000 | 800 | +800 | 0.00% | 569,600 |
| 2025-09-22 | 2025-09-18 | 709.000 | 0 | -1,500 | ||
| 2025-09-10 | 2025-09-08 | 783.000 | 1,500 | +700 | 0.00% | 1,174,500 |
| 2025-09-09 | 2025-09-05 | 767.500 | 800 | +800 | 0.00% | 614,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 0 | -14,100 | ||
| 2025-08-11 | 2025-08-07 | 794.500 | 14,100 | +14,100 | 0.01% | 11,202,450 |
| 2025-08-01 | 2025-07-30 | 773.500 | 0 | -14,400 | ||
| 2025-07-31 | 2025-07-29 | 749.000 | 14,400 | +14,400 | 0.01% | 10,785,600 |
| 2024-10-22 | 2024-10-18 | 167.741 | 0 | -649,374 | ||
| 2024-10-21 | 2024-10-17 | 157.452 | 649,374 | -297,423 | 0.69% | 102,245,495 |
| 2024-10-18 | 2024-10-16 | 158.562 | 946,797 | -44,614 | 1.01% | 150,125,960 |
| 2024-10-17 | 2024-10-15 | 161.487 | 991,411 | -99,141 | 1.06% | 160,100,043 |
| 2024-10-16 | 2024-10-14 | 164.412 | 1,090,552 | -54,519 | 1.16% | 179,300,031 |
| 2024-10-15 | 2024-10-10 | 176.314 | 1,145,071 | +188,360 | 1.22% | 201,892,519 |
| 2024-10-09 | 2024-10-07 | 176.516 | 956,711 | +682,152 | 1.02% | 168,874,936 |
| 2024-09-20 | 2024-09-17 | 117.106 | 274,559 | -1,777,132 | 0.29% | 32,152,466 |
| 2024-09-19 | 2024-09-16 | 114.080 | 2,051,691 | -9,914 | 2.18% | 234,056,626 |
| 2024-09-16 | 2024-09-12 | 109.238 | 2,061,605 | +2,061,605 | 2.19% | 225,206,177 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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