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 | 6.160 | 13,542,500 | +0 | 2.18% | 83,421,800 |
| 2025-10-13 | 2025-10-09 | 6.250 | 13,542,500 | +0 | 2.18% | 84,640,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 13,542,500 | +0 | 2.18% | 85,588,600 |
| 2025-10-09 | 2025-10-06 | 6.030 | 13,542,500 | +0 | 2.18% | 81,661,275 |
| 2025-10-08 | 2025-10-03 | 6.000 | 13,542,500 | +0 | 2.18% | 81,255,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 13,542,500 | +0 | 2.18% | 83,421,800 |
| 2025-10-03 | 2025-09-30 | 6.150 | 13,542,500 | +0 | 2.18% | 83,286,375 |
| 2025-10-02 | 2025-09-29 | 6.190 | 13,542,500 | +0 | 2.18% | 83,828,075 |
| 2025-09-30 | 2025-09-26 | 6.010 | 13,542,500 | +0 | 2.18% | 81,390,425 |
| 2025-09-29 | 2025-09-25 | 6.250 | 13,542,500 | +0 | 2.18% | 84,640,625 |
| 2025-09-26 | 2025-09-24 | 6.150 | 13,542,500 | +0 | 2.18% | 83,286,375 |
| 2025-09-25 | 2025-09-23 | 6.220 | 13,542,500 | +0 | 2.18% | 84,234,350 |
| 2025-09-24 | 2025-09-22 | 6.490 | 13,542,500 | +0 | 2.18% | 87,890,825 |
| 2025-09-23 | 2025-09-19 | 6.480 | 13,542,500 | +0 | 2.18% | 87,755,400 |
| 2025-09-22 | 2025-09-18 | 6.360 | 13,542,500 | +0 | 2.18% | 86,130,300 |
| 2025-09-19 | 2025-09-17 | 6.580 | 13,542,500 | +0 | 2.18% | 89,109,650 |
| 2025-09-18 | 2025-09-16 | 6.940 | 13,542,500 | +0 | 2.18% | 93,984,950 |
| 2025-09-17 | 2025-09-15 | 6.960 | 13,542,500 | +0 | 2.18% | 94,255,800 |
| 2025-09-16 | 2025-09-12 | 6.920 | 13,542,500 | +0 | 2.18% | 93,714,100 |
| 2025-09-15 | 2025-09-11 | 6.810 | 13,542,500 | +0 | 2.18% | 92,224,425 |
| 2025-09-12 | 2025-09-10 | 6.990 | 13,542,500 | +0 | 2.18% | 94,662,075 |
| 2025-09-11 | 2025-09-09 | 7.090 | 13,542,500 | +0 | 2.18% | 96,016,325 |
| 2025-09-10 | 2025-09-08 | 6.730 | 13,542,500 | +0 | 2.18% | 91,141,025 |
| 2025-09-09 | 2025-09-05 | 6.710 | 13,542,500 | +0 | 2.18% | 90,870,175 |
| 2025-09-08 | 2025-09-04 | 6.790 | 13,542,500 | +0 | 2.18% | 91,953,575 |
| 2025-09-05 | 2025-09-03 | 6.760 | 13,542,500 | +0 | 2.18% | 91,547,300 |
| 2025-09-04 | 2025-09-02 | 6.520 | 13,542,500 | +0 | 2.18% | 88,297,100 |
| 2025-09-03 | 2025-09-01 | 6.620 | 13,542,500 | +0 | 2.18% | 89,651,350 |
| 2025-09-02 | 2025-08-29 | 6.650 | 13,542,500 | +0 | 2.18% | 90,057,625 |
| 2025-09-01 | 2025-08-28 | 6.630 | 13,542,500 | +0 | 2.18% | 89,786,775 |
| 2025-08-29 | 2025-08-27 | 6.710 | 13,542,500 | +0 | 2.18% | 90,870,175 |
| 2025-08-28 | 2025-08-26 | 6.980 | 13,542,500 | +0 | 2.18% | 94,526,650 |
| 2025-08-27 | 2025-08-25 | 6.850 | 13,542,500 | +0 | 2.18% | 92,766,125 |
| 2025-08-26 | 2025-08-22 | 6.780 | 13,542,500 | +9,190,000 | 2.18% | 91,818,150 |
| 2025-06-30 | 2025-06-26 | 8.800 | 4,352,500 | 0.71% | 38,302,000 |
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