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 | 34.600 | 4,587,400 | +0 | 1.41% | 158,724,040 |
| 2025-10-13 | 2025-10-09 | 36.200 | 4,587,400 | +0 | 1.41% | 166,063,880 |
| 2025-10-10 | 2025-10-08 | 39.440 | 4,587,400 | +0 | 1.41% | 180,927,056 |
| 2025-10-09 | 2025-10-06 | 39.980 | 4,587,400 | +0 | 1.41% | 183,404,252 |
| 2025-10-08 | 2025-10-03 | 40.900 | 4,587,400 | +0 | 1.41% | 187,624,660 |
| 2025-10-06 | 2025-10-02 | 41.920 | 4,587,400 | +0 | 1.41% | 192,303,808 |
| 2025-10-03 | 2025-09-30 | 40.000 | 4,587,400 | +0 | 1.41% | 183,496,000 |
| 2025-10-02 | 2025-09-29 | 40.820 | 4,587,400 | +0 | 1.41% | 187,257,668 |
| 2025-09-30 | 2025-09-26 | 38.200 | 4,587,400 | +0 | 1.41% | 175,238,680 |
| 2025-09-29 | 2025-09-25 | 40.020 | 4,587,400 | -6,400 | 1.41% | 183,587,748 |
| 2025-09-26 | 2025-09-24 | 40.640 | 4,593,800 | +2,156 | 1.42% | 186,692,032 |
| 2025-09-25 | 2025-09-23 | 39.560 | 4,591,644 | +4,244 | 1.41% | 181,645,437 |
| 2025-09-24 | 2025-09-22 | 39.300 | 4,587,400 | -32,600 | 1.41% | 180,284,820 |
| 2025-09-23 | 2025-09-19 | 42.100 | 4,620,000 | 1.42% | 194,502,000 |
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