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 | 22.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.920 | 0 | -2,571,000 | ||
| 2025-10-08 | 2025-10-03 | 22.660 | 2,571,000 | -100,000 | 1.70% | 58,258,860 |
| 2025-10-03 | 2025-09-30 | 18.420 | 2,671,000 | -1,000,000 | 1.77% | 49,199,820 |
| 2025-10-02 | 2025-09-29 | 17.830 | 3,671,000 | -170,000 | 2.43% | 65,453,930 |
| 2025-09-30 | 2025-09-26 | 17.400 | 3,841,000 | -6,000 | 2.55% | 66,833,400 |
| 2025-09-29 | 2025-09-25 | 17.690 | 3,847,000 | -200,000 | 2.55% | 68,053,430 |
| 2025-09-26 | 2025-09-24 | 18.050 | 4,047,000 | -51,000 | 2.68% | 73,048,350 |
| 2025-09-25 | 2025-09-23 | 17.440 | 4,098,000 | -200,000 | 2.72% | 71,469,120 |
| 2025-09-24 | 2025-09-22 | 18.180 | 4,298,000 | -501,000 | 2.85% | 78,137,640 |
| 2025-09-23 | 2025-09-19 | 18.700 | 4,799,000 | -548,000 | 3.38% | 89,741,300 |
| 2025-09-22 | 2025-09-18 | 19.330 | 5,347,000 | -18,000 | 3.76% | 103,357,510 |
| 2025-09-18 | 2025-09-16 | 19.470 | 5,365,000 | -110,000 | 3.78% | 104,456,550 |
| 2025-09-16 | 2025-09-12 | 19.340 | 5,475,000 | -15,000 | 3.85% | 105,886,500 |
| 2025-09-15 | 2025-09-11 | 17.900 | 5,490,000 | -100,000 | 3.86% | 98,271,000 |
| 2025-09-12 | 2025-09-10 | 18.150 | 5,590,000 | -100,000 | 3.94% | 101,458,500 |
| 2025-09-03 | 2025-09-01 | 19.400 | 5,690,000 | -110,000 | 4.01% | 110,386,000 |
| 2025-09-02 | 2025-08-29 | 20.360 | 5,800,000 | +5,800,000 | 4.08% | 118,088,000 |
| 2025-08-28 | 2025-08-26 | 19.050 | 0 |
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