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 | 13.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.650 | 0 | -10,424,630 | ||
| 2025-10-08 | 2025-10-03 | 13.970 | 10,424,630 | -215,200 | 0.66% | 145,632,081 |
| 2025-10-06 | 2025-10-02 | 13.850 | 10,639,830 | +215,200 | 0.67% | 147,361,646 |
| 2025-09-09 | 2025-09-05 | 16.190 | 10,424,630 | +10,424,630 | 0.66% | 168,774,760 |
| 2025-09-04 | 2025-09-02 | 16.480 | 0 |
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