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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.540 | 0 | -6,642,000 | ||
| 2025-09-09 | 2025-09-05 | 31.700 | 6,642,000 | +646,000 | 1.46% | 210,551,400 |
| 2025-09-02 | 2025-08-29 | 30.000 | 5,996,000 | +5,996,000 | 1.32% | 179,880,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 0 |
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