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 | 29.180 | 12,184,600 | +0 | 4.04% | 355,546,628 |
| 2025-10-13 | 2025-10-09 | 31.280 | 12,184,600 | +0 | 4.04% | 381,134,288 |
| 2025-10-10 | 2025-10-08 | 32.140 | 12,184,600 | +0 | 4.04% | 391,613,044 |
| 2025-10-09 | 2025-10-06 | 33.500 | 12,184,600 | +0 | 4.04% | 408,184,100 |
| 2025-10-08 | 2025-10-03 | 32.620 | 12,184,600 | +0 | 4.04% | 397,461,652 |
| 2025-10-06 | 2025-10-02 | 33.520 | 12,184,600 | +0 | 4.04% | 408,427,792 |
| 2025-10-03 | 2025-09-30 | 30.700 | 12,184,600 | +0 | 4.04% | 374,067,220 |
| 2025-10-02 | 2025-09-29 | 29.340 | 12,184,600 | +0 | 4.04% | 357,496,164 |
| 2025-09-30 | 2025-09-26 | 28.700 | 12,184,600 | +0 | 4.04% | 349,698,020 |
| 2025-09-29 | 2025-09-25 | 30.740 | 12,184,600 | +0 | 4.04% | 374,554,604 |
| 2025-09-26 | 2025-09-24 | 31.000 | 12,184,600 | +0 | 4.04% | 377,722,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 12,184,600 | -82,400 | 4.04% | 355,059,244 |
| 2025-09-19 | 2025-09-17 | 28.100 | 12,267,000 | -164,400 | 4.07% | 344,702,700 |
| 2025-09-16 | 2025-09-12 | 26.430 | 12,431,400 | +51,865 | 4.12% | 328,565,263 |
| 2025-09-15 | 2025-09-11 | 26.792 | 12,379,535 | +91,218 | 4.12% | 331,669,761 |
| 2025-09-11 | 2025-09-09 | 26.691 | 12,288,317 | +72,496 | 4.09% | 327,991,889 |
| 2025-08-28 | 2025-08-26 | 26.069 | 12,215,821 | -2,331,233 | 4.07% | 318,451,332 |
| 2025-08-27 | 2025-08-25 | 24.743 | 14,547,054 | -1,394,159 | 4.84% | 359,941,130 |
| 2025-08-26 | 2025-08-22 | 24.382 | 15,941,213 | -49,791 | 5.31% | 388,674,249 |
| 2025-08-25 | 2025-08-21 | 23.739 | 15,991,004 | -2,258,139 | 5.32% | 379,611,120 |
| 2025-08-06 | 2025-08-04 | 19.702 | 18,249,143 | +12,945,364 | 6.08% | 359,548,266 |
| 2025-07-17 | 2025-07-15 | 19.521 | 5,303,779 | -4,979 | 2.03% | 103,537,435 |
| 2025-07-16 | 2025-07-14 | 19.080 | 5,308,758 | +136,826 | 2.03% | 101,288,992 |
| 2025-07-11 | 2025-07-09 | 19.923 | 5,171,932 | 1.98% | 103,041,031 |
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