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 | 57.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 61.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 60.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 60.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 61.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 60.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 64.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 67.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 61.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 58.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 57.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 49.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 59.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 64.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 65.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 65.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 67.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 68.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 71.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 70.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 68.050 | 0 | -200,000 | ||
| 2025-08-12 | 2025-08-08 | 75.850 | 200,000 | -400,000 | 0.25% | 15,170,000 |
| 2025-08-04 | 2025-07-31 | 83.850 | 600,000 | +500,000 | 0.75% | 50,310,000 |
| 2025-07-28 | 2025-07-24 | 93.600 | 100,000 | -100,000 | 0.13% | 9,360,000 |
| 2025-07-18 | 2025-07-16 | 95.000 | 200,000 | -100,000 | 0.25% | 19,000,000 |
| 2025-07-10 | 2025-07-08 | 98.700 | 300,000 | +300,000 | 0.38% | 29,610,000 |
| 2025-07-08 | 2025-07-04 | 102.800 | 0 | -200,000 | ||
| 2025-07-07 | 2025-07-03 | 105.600 | 200,000 | +200,000 | 0.25% | 21,120,000 |
| 2024-11-19 | 2024-11-15 | 78.000 | 0 |
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