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 | 56.500 | 296,000 | +0 | 0.54% | 16,724,000 |
| 2025-10-13 | 2025-10-09 | 62.750 | 296,000 | +0 | 0.54% | 18,574,000 |
| 2025-10-10 | 2025-10-08 | 58.500 | 296,000 | +0 | 0.54% | 17,316,000 |
| 2025-10-09 | 2025-10-06 | 59.050 | 296,000 | +0 | 0.54% | 17,478,800 |
| 2025-10-08 | 2025-10-03 | 60.300 | 296,000 | +0 | 0.54% | 17,848,800 |
| 2025-10-06 | 2025-10-02 | 61.000 | 296,000 | +0 | 0.54% | 18,056,000 |
| 2025-10-03 | 2025-09-30 | 60.250 | 296,000 | +0 | 0.54% | 17,834,000 |
| 2025-10-02 | 2025-09-29 | 56.450 | 296,000 | +0 | 0.54% | 16,709,200 |
| 2025-09-30 | 2025-09-26 | 58.200 | 296,000 | +0 | 0.54% | 17,227,200 |
| 2025-09-29 | 2025-09-25 | 61.300 | 296,000 | +0 | 0.54% | 18,144,800 |
| 2025-09-26 | 2025-09-24 | 62.200 | 296,000 | +0 | 0.54% | 18,411,200 |
| 2025-09-25 | 2025-09-23 | 61.100 | 296,000 | +0 | 0.54% | 18,085,600 |
| 2025-09-24 | 2025-09-22 | 64.000 | 296,000 | +0 | 0.54% | 18,944,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 296,000 | +0 | 0.54% | 18,440,800 |
| 2025-09-22 | 2025-09-18 | 60.900 | 296,000 | -20,000 | 0.54% | 18,026,400 |
| 2025-09-19 | 2025-09-17 | 58.550 | 316,000 | -30,000 | 0.58% | 18,501,800 |
| 2025-09-18 | 2025-09-16 | 59.900 | 346,000 | -40,000 | 0.63% | 20,725,400 |
| 2025-09-17 | 2025-09-15 | 58.950 | 386,000 | -188,000 | 0.70% | 22,754,700 |
| 2025-09-16 | 2025-09-12 | 57.700 | 574,000 | -500,000 | 1.20% | 33,119,800 |
| 2025-09-15 | 2025-09-11 | 53.300 | 1,074,000 | -450,000 | 2.25% | 57,244,200 |
| 2025-09-12 | 2025-09-10 | 48.400 | 1,524,000 | -200,000 | 3.19% | 73,761,600 |
| 2025-09-11 | 2025-09-09 | 46.760 | 1,724,000 | -25,000 | 3.61% | 80,614,240 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,749,000 | +303,000 | 3.66% | 87,065,220 |
| 2025-08-26 | 2025-08-22 | 44.660 | 1,446,000 | +1,446,000 | 3.03% | 64,578,360 |
| 2025-08-22 | 2025-08-20 | 45.540 | 0 |
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