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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | -13,300 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 13,300 | +13,300 | 0.00% | 816,620 |
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | -64,600 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 64,600 | +64,600 | 0.02% | 4,031,040 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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