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 | 69.900 | 3,033,400 | +0 | 1.98% | 212,034,660 |
| 2025-10-13 | 2025-10-09 | 72.900 | 3,033,400 | +0 | 1.98% | 221,134,860 |
| 2025-10-10 | 2025-10-08 | 79.000 | 3,033,400 | +0 | 1.98% | 239,638,600 |
| 2025-10-09 | 2025-10-06 | 75.300 | 3,033,400 | +0 | 1.98% | 228,415,020 |
| 2025-10-08 | 2025-10-03 | 72.650 | 3,033,400 | +0 | 1.98% | 220,376,510 |
| 2025-10-06 | 2025-10-02 | 72.000 | 3,033,400 | +0 | 1.98% | 218,404,800 |
| 2025-10-03 | 2025-09-30 | 69.950 | 3,033,400 | +0 | 1.98% | 212,186,330 |
| 2025-10-02 | 2025-09-29 | 66.050 | 3,033,400 | +0 | 1.98% | 200,356,070 |
| 2025-09-30 | 2025-09-26 | 62.900 | 3,033,400 | +0 | 1.98% | 190,800,860 |
| 2025-09-29 | 2025-09-25 | 64.100 | 3,033,400 | -5,000 | 1.98% | 194,440,940 |
| 2025-09-25 | 2025-09-23 | 61.900 | 3,038,400 | -50,000 | 1.98% | 188,076,960 |
| 2025-09-24 | 2025-09-22 | 67.100 | 3,088,400 | -3,000 | 2.01% | 207,231,640 |
| 2025-09-11 | 2025-09-09 | 63.600 | 3,091,400 | -20,000 | 2.02% | 196,613,040 |
| 2025-09-08 | 2025-09-04 | 60.500 | 3,111,400 | -30,000 | 2.03% | 188,239,700 |
| 2025-09-05 | 2025-09-03 | 61.950 | 3,141,400 | -70,000 | 2.05% | 194,609,730 |
| 2025-09-04 | 2025-09-02 | 63.500 | 3,211,400 | -400,000 | 2.10% | 203,923,900 |
| 2025-08-29 | 2025-08-27 | 65.450 | 3,611,400 | -98,000 | 2.36% | 236,366,130 |
| 2025-08-20 | 2025-08-18 | 75.100 | 3,709,400 | +1,580,000 | 2.42% | 278,575,940 |
| 2025-08-11 | 2025-08-07 | 70.750 | 2,129,400 | +1,941,000 | 1.39% | 150,655,050 |
| 2025-08-01 | 2025-07-30 | 76.650 | 188,400 | -500 | 0.13% | 14,440,860 |
| 2025-07-31 | 2025-07-29 | 77.800 | 188,900 | -11,500 | 0.13% | 14,696,420 |
| 2025-07-30 | 2025-07-28 | 73.300 | 200,400 | -9,000 | 0.14% | 14,689,320 |
| 2025-07-29 | 2025-07-25 | 67.100 | 209,400 | 0.14% | 14,050,740 |
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