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 | 32.760 | 3,612,600 | +0 | 1.24% | 118,348,776 |
| 2025-10-13 | 2025-10-09 | 32.820 | 3,612,600 | +0 | 1.24% | 118,565,532 |
| 2025-10-10 | 2025-10-08 | 32.840 | 3,612,600 | +24,500 | 1.24% | 118,637,784 |
| 2025-10-09 | 2025-10-06 | 32.640 | 3,588,100 | +60,800 | 1.23% | 117,115,584 |
| 2025-10-08 | 2025-10-03 | 32.800 | 3,527,300 | +19,200 | 1.21% | 115,695,440 |
| 2025-10-03 | 2025-09-30 | 33.360 | 3,508,100 | -21 | 1.20% | 117,030,216 |
| 2025-09-22 | 2025-09-18 | 33.500 | 3,508,121 | -6,000 | 1.20% | 117,522,054 |
| 2025-09-19 | 2025-09-17 | 33.940 | 3,514,121 | -90,000 | 1.21% | 119,269,267 |
| 2025-09-18 | 2025-09-16 | 34.460 | 3,604,121 | -100,000 | 1.24% | 124,198,010 |
| 2025-09-16 | 2025-09-12 | 35.008 | 3,704,121 | +30,516 | 1.27% | 129,675,386 |
| 2025-09-09 | 2025-09-05 | 34.827 | 3,673,605 | +698,320 | 1.27% | 127,940,328 |
| 2025-08-01 | 2025-07-30 | 35.795 | 2,975,285 | -793,409 | 1.03% | 106,499,996 |
| 2025-07-31 | 2025-07-29 | 35.392 | 3,768,694 | -495,881 | 1.30% | 133,379,984 |
| 2025-07-17 | 2025-07-15 | 36.602 | 4,264,575 | -495,881 | 1.54% | 156,089,989 |
| 2025-06-27 | 2025-06-25 | 36.602 | 4,760,456 | +4,760,456 | 1.72% | 174,239,994 |
| 2025-06-23 | 2025-06-19 | 36.803 | 0 |
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