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 | 84.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 88.800 | 0 | -22,976 | ||
| 2025-10-02 | 2025-09-29 | 84.800 | 22,976 | +22,800 | 0.01% | 1,948,365 |
| 2025-09-29 | 2025-09-25 | 89.700 | 176 | -231,600 | 0.00% | 15,787 |
| 2025-09-26 | 2025-09-24 | 87.450 | 231,776 | +66,200 | 0.09% | 20,268,811 |
| 2025-09-25 | 2025-09-23 | 87.500 | 165,576 | +165,400 | 0.06% | 14,487,900 |
| 2025-09-10 | 2025-09-08 | 86.200 | 176 | -198,000 | 0.00% | 15,171 |
| 2025-09-09 | 2025-09-05 | 86.200 | 198,176 | +198,176 | 0.08% | 17,082,771 |
| 2025-07-21 | 2025-07-17 | 71.700 | 0 | -7,400 | ||
| 2025-07-18 | 2025-07-16 | 70.250 | 7,400 | +7,400 | 0.00% | 519,850 |
| 2025-06-25 | 2025-06-23 | 55.850 | 0 | -16,000 | ||
| 2025-06-24 | 2025-06-20 | 56.300 | 16,000 | +16,000 | 0.01% | 900,800 |
| 2025-06-02 | 2025-05-29 | 57.500 | 0 | -746,000 | ||
| 2025-05-30 | 2025-05-28 | 57.500 | 746,000 | +746,000 | 0.33% | 42,895,000 |
| 2025-05-27 | 2025-05-23 | 55.150 | 0 |
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