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 | 294.800 | 3,745,633 | +0 | 4.25% | 1,104,212,608 |
| 2025-10-13 | 2025-10-09 | 315.400 | 3,745,633 | +0 | 4.25% | 1,181,372,648 |
| 2025-10-10 | 2025-10-08 | 323.000 | 3,745,633 | +0 | 4.25% | 1,209,839,459 |
| 2025-10-09 | 2025-10-06 | 326.400 | 3,745,633 | +0 | 4.25% | 1,222,574,611 |
| 2025-10-08 | 2025-10-03 | 343.400 | 3,745,633 | +0 | 4.25% | 1,286,250,372 |
| 2025-10-06 | 2025-10-02 | 350.400 | 3,745,633 | +0 | 4.25% | 1,312,469,803 |
| 2025-10-03 | 2025-09-30 | 363.600 | 3,745,633 | +1,400 | 4.25% | 1,361,912,159 |
| 2025-09-16 | 2025-09-12 | 450.600 | 3,744,233 | +3,333,333 | 4.25% | 1,687,151,390 |
| 2025-09-12 | 2025-09-10 | 433.000 | 410,900 | -127,000 | 0.47% | 177,919,700 |
| 2025-09-11 | 2025-09-09 | 406.400 | 537,900 | -1,000 | 0.61% | 218,602,560 |
| 2025-09-10 | 2025-09-08 | 402.800 | 538,900 | -20,000 | 0.61% | 217,068,920 |
| 2025-06-26 | 2025-06-24 | 253.800 | 558,900 | -100,000 | 0.63% | 141,848,820 |
| 2025-06-20 | 2025-06-18 | 255.800 | 658,900 | -12,000 | 0.75% | 168,546,620 |
| 2025-06-12 | 2025-06-10 | 271.400 | 670,900 | -7,000 | 0.76% | 182,082,260 |
| 2025-06-10 | 2025-06-06 | 214.400 | 677,900 | -50,000 | 0.77% | 145,341,760 |
| 2025-06-02 | 2025-05-29 | 210.200 | 727,900 | -200,000 | 0.83% | 153,004,580 |
| 2025-05-30 | 2025-05-28 | 207.000 | 927,900 | -10,000 | 1.05% | 192,075,300 |
| 2025-05-27 | 2025-05-23 | 213.800 | 937,900 | -31,000 | 1.07% | 200,523,020 |
| 2025-05-26 | 2025-05-22 | 206.200 | 968,900 | -92,000 | 1.10% | 199,787,180 |
| 2025-05-22 | 2025-05-20 | 200.000 | 1,060,900 | -100,000 | 1.21% | 212,180,000 |
| 2025-04-17 | 2025-04-15 | 205.000 | 1,160,900 | 1.36% | 237,984,500 |
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