CSI Properties Limited (BM): Wrnt due 2027-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02612 | 2025-04-08 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-08-22 | 77.98 | 87.28 | 87.46 | 97.94 |
| 2 | 2025-08-21 | 77.98 | 87.28 | 87.46 | 97.94 |
| 3 | 2025-08-20 | 77.98 | 87.28 | 87.46 | 97.94 |
| 4 | 2025-08-19 | 77.98 | 87.28 | 87.46 | 97.94 |
| 5 | 2025-08-18 | 77.98 | 87.28 | 87.46 | 97.94 |
| 6 | 2025-08-15 | 77.98 | 87.28 | 87.46 | 97.94 |
| 7 | 2025-08-14 | 77.98 | 87.28 | 87.46 | 97.94 |
| 8 | 2025-08-13 | 77.98 | 87.28 | 87.46 | 97.94 |
| 9 | 2025-08-12 | 77.98 | 87.28 | 87.46 | 97.94 |
| 10 | 2025-08-11 | 77.98 | 87.28 | 87.46 | 97.94 |
| 11 | 2025-08-08 | 77.98 | 87.28 | 87.46 | 97.94 |
| 12 | 2025-08-07 | 77.98 | 87.28 | 87.46 | 97.94 |
| 13 | 2025-08-06 | 77.98 | 87.28 | 87.46 | 97.94 |
| 14 | 2025-08-05 | 77.98 | 87.28 | 87.46 | 97.94 |
| 15 | 2025-08-04 | 77.98 | 87.28 | 87.46 | 97.94 |
| 16 | 2025-08-01 | 77.98 | 87.28 | 87.46 | 97.94 |
| 17 | 2025-07-31 | 77.98 | 87.28 | 87.46 | 97.94 |
| 18 | 2025-07-30 | 77.98 | 87.03 | 87.22 | 97.94 |
| 19 | 2025-07-29 | 77.98 | 87.03 | 87.22 | 97.94 |
| 20 | 2025-07-28 | 77.98 | 87.04 | 87.22 | 97.94 |
| 21 | 2025-07-25 | 77.94 | 87.00 | 87.18 | 97.94 |
| 22 | 2025-07-24 | 77.94 | 87.00 | 87.18 | 97.94 |
| 23 | 2025-07-23 | 77.94 | 87.00 | 87.18 | 97.94 |
| 24 | 2025-07-22 | 77.94 | 87.00 | 87.18 | 97.94 |
| 25 | 2025-07-21 | 77.94 | 87.00 | 87.18 | 97.94 |
| 26 | 2025-07-18 | 77.94 | 87.00 | 87.18 | 97.94 |
| 27 | 2025-07-17 | 77.94 | 87.00 | 87.18 | 97.94 |
| 28 | 2025-07-16 | 77.94 | 87.00 | 87.18 | 97.94 |
| 29 | 2025-07-15 | 77.94 | 87.00 | 87.18 | 97.94 |
| 30 | 2025-07-14 | 78.05 | 87.11 | 87.29 | 97.94 |
| 31 | 2025-07-11 | 78.05 | 87.11 | 87.29 | 97.94 |
| 32 | 2025-07-10 | 78.05 | 87.11 | 87.29 | 97.94 |
| 33 | 2025-07-09 | 78.14 | 87.21 | 87.39 | 97.94 |
| 34 | 2025-07-08 | 78.14 | 87.21 | 87.39 | 97.94 |
| 35 | 2025-07-07 | 78.15 | 87.15 | 87.33 | 97.94 |
| 36 | 2025-07-04 | 78.28 | 87.28 | 87.46 | 97.94 |
| 37 | 2025-07-03 | 78.28 | 87.29 | 87.47 | 97.94 |
| 38 | 2025-07-02 | 78.31 | 87.34 | 87.52 | 97.94 |
| 39 | 2025-06-30 | 78.31 | 87.34 | 87.52 | 97.94 |
| 40 | 2025-06-27 | 78.31 | 87.33 | 87.51 | 97.94 |
| 41 | 2025-06-26 | 78.31 | 87.34 | 87.52 | 97.94 |
| 42 | 2025-06-25 | 78.31 | 87.34 | 87.52 | 97.94 |
| 43 | 2025-06-24 | 78.31 | 87.34 | 87.52 | 97.94 |
| 44 | 2025-06-23 | 78.31 | 87.34 | 87.52 | 97.94 |
| 45 | 2025-06-20 | 78.31 | 87.34 | 87.52 | 97.94 |
| 46 | 2025-06-19 | 78.31 | 87.34 | 87.52 | 97.94 |
| 47 | 2025-06-18 | 78.31 | 87.34 | 87.52 | 97.94 |
| 48 | 2025-06-17 | 78.31 | 87.34 | 87.52 | 97.94 |
| 49 | 2025-06-16 | 78.31 | 87.34 | 87.52 | 97.94 |
| 50 | 2025-06-13 | 78.31 | 87.34 | 87.52 | 97.94 |
| 51 | 2025-06-12 | 78.31 | 87.34 | 87.52 | 97.94 |
| 52 | 2025-06-11 | 78.28 | 87.31 | 87.49 | 97.94 |
| 53 | 2025-06-10 | 78.28 | 87.31 | 87.49 | 97.94 |
| 54 | 2025-06-09 | 78.28 | 87.31 | 87.49 | 97.94 |
| 55 | 2025-06-06 | 78.28 | 87.31 | 87.49 | 97.94 |
| 56 | 2025-06-05 | 78.28 | 87.31 | 87.49 | 97.94 |
| 57 | 2025-06-04 | 78.28 | 87.31 | 87.49 | 97.94 |
| 58 | 2025-06-03 | 78.28 | 87.31 | 87.49 | 97.94 |
| 59 | 2025-06-02 | 78.27 | 87.32 | 87.50 | 97.94 |
| 60 | 2025-05-30 | 78.10 | 87.14 | 87.32 | 97.94 |
| 61 | 2025-05-29 | 78.11 | 87.14 | 87.32 | 97.93 |
| 62 | 2025-05-28 | 78.11 | 87.14 | 87.32 | 97.93 |
| 63 | 2025-05-27 | 78.12 | 87.15 | 87.33 | 97.93 |
| 64 | 2025-05-26 | 78.23 | 87.26 | 87.44 | 97.93 |
| 65 | 2025-05-23 | 78.23 | 87.26 | 87.44 | 97.93 |
| 66 | 2025-05-22 | 78.23 | 87.26 | 87.44 | 97.93 |
| 67 | 2025-05-21 | 78.23 | 87.26 | 87.44 | 97.93 |
| 68 | 2025-05-20 | 78.23 | 87.26 | 87.44 | 97.93 |
| 69 | 2025-05-19 | 78.23 | 87.26 | 87.44 | 97.93 |
| 70 | 2025-05-16 | 78.23 | 87.26 | 87.44 | 97.93 |
| 71 | 2025-05-15 | 78.23 | 87.26 | 87.44 | 97.93 |
| 72 | 2025-05-14 | 78.23 | 87.26 | 87.44 | 97.93 |
| 73 | 2025-05-13 | 78.19 | 87.23 | 87.41 | 97.93 |
| 74 | 2025-05-12 | 78.19 | 87.23 | 87.41 | 97.93 |
| 75 | 2025-05-09 | 78.20 | 87.23 | 87.41 | 97.93 |
| 76 | 2025-05-08 | 78.20 | 87.23 | 87.41 | 97.93 |
| 77 | 2025-05-07 | 78.20 | 87.23 | 87.41 | 97.93 |
| 78 | 2025-05-06 | 78.17 | 87.26 | 87.44 | 97.93 |
| 79 | 2025-05-02 | 78.14 | 87.24 | 87.42 | 97.93 |
| 80 | 2025-04-30 | 78.14 | 87.24 | 87.42 | 97.93 |
| 81 | 2025-04-29 | 78.15 | 87.24 | 87.42 | 97.93 |
| 82 | 2025-04-28 | 78.16 | 87.25 | 87.43 | 97.93 |
| 83 | 2025-04-25 | 78.16 | 87.25 | 87.43 | 97.93 |
| 84 | 2025-04-24 | 78.13 | 87.25 | 87.43 | 97.93 |
| 85 | 2025-04-23 | 78.13 | 87.25 | 87.43 | 97.93 |
| 86 | 2025-04-22 | 78.13 | 87.25 | 87.43 | 97.93 |
| 87 | 2025-04-17 | 78.14 | 87.26 | 87.45 | 97.93 |
| 88 | 2025-04-16 | 78.16 | 87.28 | 87.46 | 97.93 |
| 89 | 2025-04-15 | 78.05 | 87.17 | 87.35 | 97.93 |
| 90 | 2025-04-14 | 78.12 | 87.24 | 87.42 | 97.93 |
| 91 | 2025-04-11 | 77.96 | 87.45 | 87.63 | 97.93 |
| 92 | 2025-04-10 | 77.89 | 87.43 | 87.61 | 97.93 |
| 93 | 2025-04-09 | 77.90 | 87.50 | 87.68 | 97.93 |
| 94 | 2025-04-08 | 77.96 | 87.57 | 87.75 | 97.85 |
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