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 | 32.560 | 1,297,600 | +0 | 0.55% | 42,249,856 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,297,600 | +0 | 0.55% | 45,649,568 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,297,600 | +0 | 0.55% | 48,763,808 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,297,600 | +0 | 0.55% | 43,054,368 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,297,600 | +0 | 0.55% | 41,056,064 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,297,600 | +0 | 0.55% | 42,197,952 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,297,600 | -47 | 0.55% | 39,472,992 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,297,647 | +47 | 0.55% | 38,228,681 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,297,600 | -160,000 | 0.55% | 43,365,792 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,457,600 | -30,000 | 0.62% | 36,585,760 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,487,600 | -70,000 | 0.63% | 38,528,840 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,557,600 | +8,910 | 0.66% | 47,075,165 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,548,690 | -34,004 | 0.66% | 48,597,119 |
| 2025-04-17 | 2025-04-15 | 25.898 | 1,582,694 | -363,708 | 0.67% | 40,988,840 |
| 2025-04-11 | 2025-04-09 | 17.319 | 1,946,402 | -4,225,689 | 0.83% | 33,709,874 |
| 2025-04-10 | 2025-04-08 | 17.299 | 6,172,091 | -2,734,269 | 2.62% | 106,770,728 |
| 2025-04-09 | 2025-04-07 | 16.354 | 8,906,360 | -1,739,989 | 3.79% | 145,650,581 |
| 2025-04-08 | 2025-04-03 | 18.104 | 10,646,349 | -7,161,399 | 5.21% | 192,736,798 |
| 2025-04-07 | 2025-04-02 | 16.253 | 17,807,748 | -8,155,082 | 8.71% | 289,428,832 |
| 2025-04-03 | 2025-04-01 | 16.494 | 25,962,830 | -1,446,876 | 12.70% | 428,240,081 |
| 2025-04-02 | 2025-03-31 | 16.555 | 27,409,706 | -6,458,443 | 13.40% | 453,759,409 |
| 2025-04-01 | 2025-03-28 | 15.328 | 33,868,149 | -1,297,137 | 16.56% | 519,120,123 |
| 2025-03-28 | 2025-03-26 | 14.905 | 35,165,286 | -12,727 | 17.20% | 524,147,831 |
| 2025-03-25 | 2025-03-21 | 14.805 | 35,178,013 | -938,003 | 17.20% | 520,799,490 |
| 2025-03-24 | 2025-03-20 | 15.147 | 36,116,016 | -378,025 | 17.66% | 547,036,423 |
| 2025-03-19 | 2025-03-17 | 14.081 | 36,494,041 | -497,140 | 17.85% | 513,855,993 |
| 2025-03-17 | 2025-03-13 | 13.799 | 36,991,181 | -583,444 | 18.09% | 510,438,876 |
| 2025-03-14 | 2025-03-12 | 13.718 | 37,574,625 | +249,366 | 18.38% | 515,466,517 |
| 2025-03-13 | 2025-03-11 | 13.276 | 37,325,259 | +3,831,158 | 18.25% | 495,527,996 |
| 2025-03-12 | 2025-03-10 | 13.799 | 33,494,101 | 16.38% | 462,182,899 |
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