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 | 9.240 | 6,514,600 | +0 | 0.70% | 60,194,904 |
| 2025-10-13 | 2025-10-09 | 9.600 | 6,514,600 | +0 | 0.70% | 62,540,160 |
| 2025-10-10 | 2025-10-08 | 9.900 | 6,514,600 | +0 | 0.70% | 64,494,540 |
| 2025-10-09 | 2025-10-06 | 9.950 | 6,514,600 | +0 | 0.70% | 64,820,270 |
| 2025-10-08 | 2025-10-03 | 9.810 | 6,514,600 | +0 | 0.70% | 63,908,226 |
| 2025-10-06 | 2025-10-02 | 9.970 | 6,514,600 | +0 | 0.70% | 64,950,562 |
| 2025-10-03 | 2025-09-30 | 9.950 | 6,514,600 | +0 | 0.70% | 64,820,270 |
| 2025-10-02 | 2025-09-29 | 9.620 | 6,514,600 | -9,100 | 0.70% | 62,670,452 |
| 2025-09-30 | 2025-09-26 | 9.430 | 6,523,700 | -10,500 | 0.70% | 61,518,491 |
| 2025-09-29 | 2025-09-25 | 9.710 | 6,534,200 | -69,700 | 0.70% | 63,447,082 |
| 2025-09-24 | 2025-09-22 | 9.930 | 6,603,900 | -92,500 | 0.70% | 65,576,727 |
| 2025-09-23 | 2025-09-19 | 10.190 | 6,696,400 | -572,900 | 0.71% | 68,236,316 |
| 2025-09-22 | 2025-09-18 | 9.860 | 7,269,300 | -57,700 | 0.78% | 71,675,298 |
| 2025-09-19 | 2025-09-17 | 10.210 | 7,327,000 | -51,600 | 0.78% | 74,808,670 |
| 2025-09-10 | 2025-09-08 | 10.260 | 7,378,600 | -18,000 | 0.79% | 75,704,436 |
| 2025-09-04 | 2025-09-02 | 10.690 | 7,396,600 | -22,000 | 0.79% | 79,069,654 |
| 2025-09-03 | 2025-09-01 | 11.180 | 7,418,600 | -142,400 | 0.79% | 82,939,948 |
| 2025-09-02 | 2025-08-29 | 11.320 | 7,561,000 | -208,100 | 0.81% | 85,590,520 |
| 2025-09-01 | 2025-08-28 | 11.400 | 7,769,100 | -331,100 | 0.83% | 88,567,740 |
| 2025-08-29 | 2025-08-27 | 11.750 | 8,100,200 | -750,000 | 0.86% | 95,177,350 |
| 2025-08-28 | 2025-08-26 | 10.930 | 8,850,200 | -210,300 | 0.94% | 96,732,686 |
| 2025-08-27 | 2025-08-25 | 10.840 | 9,060,500 | -144,300 | 0.97% | 98,215,820 |
| 2025-08-26 | 2025-08-22 | 10.720 | 9,204,800 | -131,100 | 0.98% | 98,675,456 |
| 2025-08-25 | 2025-08-21 | 10.800 | 9,335,900 | -187,000 | 1.00% | 100,827,720 |
| 2025-08-21 | 2025-08-19 | 10.670 | 9,522,900 | -295,900 | 1.02% | 101,609,343 |
| 2025-08-19 | 2025-08-15 | 10.610 | 9,818,800 | -71,400 | 1.05% | 104,177,468 |
| 2025-08-18 | 2025-08-14 | 10.820 | 9,890,200 | -174,800 | 1.06% | 107,011,964 |
| 2025-03-13 | 2025-03-11 | 12.380 | 10,065,000 | -499,400 | 1.12% | 124,604,700 |
| 2025-03-12 | 2025-03-10 | 9.170 | 10,564,400 | -80,229 | 1.17% | 96,875,548 |
| 2025-03-11 | 2025-03-07 | 9.800 | 10,644,629 | -475,400 | 1.18% | 104,317,364 |
| 2025-03-10 | 2025-03-06 | 7.980 | 11,120,029 | -200,000 | 1.24% | 88,737,831 |
| 2025-03-07 | 2025-03-05 | 7.210 | 11,320,029 | -95,700 | 1.26% | 81,617,409 |
| 2025-02-26 | 2025-02-24 | 7.400 | 11,415,729 | -152,300 | 1.27% | 84,476,395 |
| 2025-02-25 | 2025-02-21 | 6.970 | 11,568,029 | -142,700 | 1.29% | 80,629,162 |
| 2025-02-24 | 2025-02-20 | 7.130 | 11,710,729 | -154,200 | 1.30% | 83,497,498 |
| 2024-12-12 | 2024-12-10 | 6.900 | 11,864,929 | -1,713,300 | 1.34% | 81,868,010 |
| 2024-12-11 | 2024-12-09 | 7.600 | 13,578,229 | -1,308,200 | 1.53% | 103,194,540 |
| 2024-12-10 | 2024-12-06 | 13.800 | 14,886,429 | 1.68% | 205,432,720 |
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