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 | 16.550 | 3,903,150 | +0 | 0.49% | 64,597,132 |
| 2025-10-13 | 2025-10-09 | 16.890 | 3,903,150 | +0 | 0.49% | 65,924,204 |
| 2025-10-10 | 2025-10-08 | 16.960 | 3,903,150 | +0 | 0.49% | 66,197,424 |
| 2025-10-09 | 2025-10-06 | 17.290 | 3,903,150 | +0 | 0.49% | 67,485,464 |
| 2025-10-08 | 2025-10-03 | 15.340 | 3,903,150 | +0 | 0.49% | 59,874,321 |
| 2025-10-06 | 2025-10-02 | 15.260 | 3,903,150 | +0 | 0.49% | 59,562,069 |
| 2025-10-03 | 2025-09-30 | 15.000 | 3,903,150 | +0 | 0.49% | 58,547,250 |
| 2025-10-02 | 2025-09-29 | 14.820 | 3,903,150 | +0 | 0.49% | 57,844,683 |
| 2025-09-30 | 2025-09-26 | 14.850 | 3,903,150 | +0 | 0.52% | 57,961,778 |
| 2025-09-29 | 2025-09-25 | 14.890 | 3,903,150 | +0 | 0.52% | 58,117,904 |
| 2025-09-26 | 2025-09-24 | 15.100 | 3,903,150 | +0 | 0.52% | 58,937,565 |
| 2025-09-25 | 2025-09-23 | 15.010 | 3,903,150 | +0 | 0.52% | 58,586,282 |
| 2025-09-24 | 2025-09-22 | 15.960 | 3,903,150 | +0 | 0.52% | 62,294,274 |
| 2025-09-23 | 2025-09-19 | 16.240 | 3,903,150 | -46,000 | 0.52% | 63,387,156 |
| 2025-08-22 | 2025-08-20 | 16.850 | 3,949,150 | -25,000 | 0.54% | 66,543,178 |
| 2025-08-21 | 2025-08-19 | 17.550 | 3,974,150 | -500,000 | 0.54% | 69,746,332 |
| 2025-08-20 | 2025-08-18 | 17.390 | 4,474,150 | +4,474,150 | 0.61% | 77,805,468 |
| 2025-03-21 | 2025-03-19 | 8.240 | 0 | -106,000 | ||
| 2025-03-14 | 2025-03-12 | 8.690 | 106,000 | +106,000 | 0.02% | 921,140 |
| 2022-10-11 | 2022-10-07 | 2.300 | 0 | -293,000 | ||
| 2022-10-10 | 2022-10-06 | 1.990 | 293,000 | +293,000 | 0.07% | 583,070 |
| 2021-12-23 | 2021-12-21 | 9.000 | 0 | -4,000 | ||
| 2021-11-04 | 2021-11-02 | 13.240 | 4,000 | -76,500 | 0.00% | 52,960 |
| 2021-11-03 | 2021-11-01 | 13.120 | 80,500 | +76,500 | 0.02% | 1,056,160 |
| 2021-06-01 | 2021-05-28 | 19.280 | 4,000 | -289,000 | 0.00% | 77,120 |
| 2021-05-31 | 2021-05-27 | 19.260 | 293,000 | +289,000 | 0.08% | 5,643,180 |
| 2021-03-04 | 2021-03-02 | 16.300 | 4,000 | +4,000 | 0.00% | 65,200 |
| 2021-01-25 | 2021-01-21 | 14.700 | 0 | -1,500 | ||
| 2021-01-21 | 2021-01-19 | 14.680 | 1,500 | +1,500 | 0.00% | 22,020 |
| 2020-04-29 | 2020-04-27 | 6.280 | 0 | -500 | ||
| 2020-02-28 | 2020-02-26 | 7.400 | 500 | +500 | 0.00% | 3,700 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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