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 | 130.400 | 15,200,098 | +0 | 0.58% | 1,982,092,779 |
| 2025-10-13 | 2025-10-09 | 141.300 | 15,200,098 | +0 | 0.58% | 2,147,773,847 |
| 2025-10-10 | 2025-10-08 | 146.500 | 15,200,098 | -111,200 | 0.58% | 2,226,814,357 |
| 2025-10-09 | 2025-10-06 | 147.200 | 15,311,298 | -50,000 | 0.58% | 2,253,823,066 |
| 2025-10-06 | 2025-10-02 | 137.500 | 15,361,298 | -71,980 | 0.59% | 2,112,178,475 |
| 2025-10-03 | 2025-09-30 | 120.600 | 15,433,278 | 0.59% | 1,861,253,327 |
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