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 | 4.510 | 15,401,310 | +0 | 2.80% | 69,459,908 |
| 2025-10-13 | 2025-10-09 | 4.600 | 15,401,310 | +0 | 2.80% | 70,846,026 |
| 2025-10-10 | 2025-10-08 | 4.600 | 15,401,310 | +0 | 2.80% | 70,846,026 |
| 2025-10-09 | 2025-10-06 | 4.510 | 15,401,310 | +0 | 2.80% | 69,459,908 |
| 2025-10-08 | 2025-10-03 | 4.610 | 15,401,310 | +0 | 2.80% | 71,000,039 |
| 2025-10-06 | 2025-10-02 | 4.620 | 15,401,310 | +0 | 2.80% | 71,154,052 |
| 2025-10-03 | 2025-09-30 | 4.680 | 15,401,310 | +0 | 2.80% | 72,078,131 |
| 2025-10-02 | 2025-09-29 | 4.670 | 15,401,310 | -30,000 | 2.80% | 71,924,118 |
| 2025-09-25 | 2025-09-23 | 4.670 | 15,431,310 | -20,000 | 2.80% | 72,064,218 |
| 2025-09-23 | 2025-09-19 | 4.590 | 15,451,310 | -17,000 | 2.81% | 70,921,513 |
| 2025-09-22 | 2025-09-18 | 4.600 | 15,468,310 | -17,000 | 2.81% | 71,154,226 |
| 2025-09-12 | 2025-09-10 | 5.030 | 15,485,310 | -100,000 | 2.81% | 77,891,109 |
| 2025-09-10 | 2025-09-08 | 4.990 | 15,585,310 | -80,000 | 2.83% | 77,770,697 |
| 2025-09-08 | 2025-09-04 | 4.920 | 15,665,310 | -60,000 | 2.84% | 77,073,325 |
| 2025-09-05 | 2025-09-03 | 4.880 | 15,725,310 | -30,000 | 2.85% | 76,739,513 |
| 2025-09-04 | 2025-09-02 | 4.820 | 15,755,310 | -35,000 | 2.85% | 75,940,594 |
| 2025-09-02 | 2025-08-29 | 4.770 | 15,790,310 | -65,000 | 2.86% | 75,319,779 |
| 2025-08-20 | 2025-08-18 | 5.000 | 15,855,310 | +15,855,310 | 2.87% | 79,276,550 |
| 2024-10-04 | 2024-10-02 | 9.407 | 0 |
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