History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 0 +0
2025-10-13 2025-10-09 2.870 0 +0
2025-10-10 2025-10-08 2.870 0 +0
2025-10-09 2025-10-06 2.900 0 +0
2025-10-08 2025-10-03 2.980 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.850 0 +0
2025-10-02 2025-09-29 2.850 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.840 0 +0
2025-09-26 2025-09-24 2.920 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.030 0 +0
2025-09-19 2025-09-17 3.060 0 +0
2025-09-18 2025-09-16 3.020 0 +0
2025-09-17 2025-09-15 3.020 0 +0
2025-09-16 2025-09-12 3.060 0 +0
2025-09-15 2025-09-11 3.050 0 +0
2025-09-12 2025-09-10 3.060 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.080 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 3.070 0 +0
2025-09-05 2025-09-03 3.070 0 +0
2025-09-04 2025-09-02 3.050 0 +0
2025-09-03 2025-09-01 3.160 0 +0
2025-09-02 2025-08-29 3.330 0 +0
2025-09-01 2025-08-28 3.390 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.450 0 +0
2025-08-26 2025-08-22 3.420 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.400 0 +0
2025-08-21 2025-08-19 3.430 0 +0
2025-08-20 2025-08-18 3.450 0 +0
2025-08-19 2025-08-15 3.400 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.360 0 +0
2025-08-14 2025-08-12 3.370 0 +0
2025-08-13 2025-08-11 3.310 0 +0
2025-08-12 2025-08-08 3.280 0 +0
2025-08-11 2025-08-07 3.310 0 +0
2025-08-08 2025-08-06 3.300 0 +0
2025-08-07 2025-08-05 3.630 0 +0
2025-08-06 2025-08-04 3.590 0 +0
2025-08-05 2025-08-01 3.580 0 +0
2025-08-04 2025-07-31 3.610 0 +0
2025-08-01 2025-07-30 3.660 0 +0
2025-07-31 2025-07-29 3.680 0 +0
2025-07-30 2025-07-28 3.690 0 +0
2025-07-29 2025-07-25 3.720 0 +0
2025-07-28 2025-07-24 3.770 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.740 0 +0
2025-07-23 2025-07-21 3.730 0 +0
2025-07-22 2025-07-18 3.700 0 +0
2025-07-21 2025-07-17 3.670 0 +0
2025-07-18 2025-07-16 3.680 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.750 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.670 0 +0
2025-07-11 2025-07-09 3.680 0 +0
2025-07-10 2025-07-08 3.901 0 +0
2025-07-09 2025-07-07 3.891 0 +0
2025-07-08 2025-07-04 3.891 0 +0
2025-07-07 2025-07-03 3.901 0 +0
2025-07-04 2025-07-02 3.891 0 +0
2025-07-03 2025-06-30 3.829 0 +0
2025-07-02 2025-06-27 3.819 0 +0
2025-06-30 2025-06-26 3.839 0 +0
2025-06-27 2025-06-25 3.829 0 +0
2025-06-26 2025-06-24 3.767 0 +0
2025-06-25 2025-06-23 3.747 0 +0
2025-06-24 2025-06-20 3.747 0 +0
2025-06-23 2025-06-19 3.757 0 +0
2025-06-20 2025-06-18 3.829 0 +0
2025-06-19 2025-06-17 3.860 0 +0
2025-06-18 2025-06-16 3.819 0 +0
2025-06-17 2025-06-13 3.778 0 +0
2025-06-16 2025-06-12 3.808 0 +0
2025-06-13 2025-06-11 3.819 0 +0
2025-06-12 2025-06-10 3.971 0 +0
2025-06-11 2025-06-09 3.971 0 +0
2025-06-10 2025-06-06 3.908 0 +0
2025-06-09 2025-06-05 3.908 0 +0
2025-06-06 2025-06-04 3.918 0 +0
2025-06-05 2025-06-03 3.876 0 +0
2025-06-04 2025-06-02 3.791 0 +0
2025-06-03 2025-05-30 3.802 0 +0
2025-06-02 2025-05-29 3.823 0 +0
2025-05-30 2025-05-28 3.813 0 +0
2025-05-29 2025-05-27 3.739 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.749 0 +0
2025-05-26 2025-05-22 3.717 0 +0
2025-05-23 2025-05-21 3.749 0 +0
2025-05-22 2025-05-20 3.760 0 +0
2025-05-21 2025-05-19 3.728 0 +0
2025-05-20 2025-05-16 3.739 0 +0
2025-05-19 2025-05-15 3.749 0 +0
2025-05-16 2025-05-14 3.802 0 +0
2025-05-15 2025-05-13 3.791 0 +0
2025-05-14 2025-05-12 3.802 0 +0
2025-05-13 2025-05-09 3.770 0 +0
2025-05-12 2025-05-08 3.770 0 +0
2025-05-09 2025-05-07 3.802 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.844 0 +0
2025-05-06 2025-04-30 3.717 0 +0
2025-05-02 2025-04-29 3.707 0 +0
2025-04-30 2025-04-28 3.633 0 +0
2025-04-29 2025-04-25 3.739 0 +0
2025-04-28 2025-04-24 3.791 0 +0
2025-04-25 2025-04-23 3.855 0 +0
2025-04-24 2025-04-22 3.791 0 +0
2025-04-23 2025-04-17 3.802 0 +0
2025-04-22 2025-04-16 3.749 0 +0
2025-04-17 2025-04-15 3.791 0 +0
2025-04-16 2025-04-14 3.802 0 +0
2025-04-15 2025-04-11 3.781 0 +0
2025-04-14 2025-04-10 3.791 0 +0
2025-04-11 2025-04-09 3.728 0 +0
2025-04-10 2025-04-08 3.665 0 +0
2025-04-09 2025-04-07 3.559 0 +0
2025-04-08 2025-04-03 4.225 0 +0
2025-04-07 2025-04-02 4.247 0 +0
2025-04-03 2025-04-01 4.203 0 +0
2025-04-02 2025-03-31 4.159 0 +0
2025-04-01 2025-03-28 4.302 0 +0
2025-03-31 2025-03-27 4.325 0 +0
2025-03-28 2025-03-26 4.369 0 +0
2025-03-27 2025-03-25 4.336 0 +0
2025-03-26 2025-03-24 4.391 0 +0
2025-03-25 2025-03-21 4.424 0 +0
2025-03-24 2025-03-20 4.468 0 +0
2025-03-21 2025-03-19 4.612 0 +0
2025-03-20 2025-03-18 4.623 0 +0
2025-03-19 2025-03-17 4.468 0 +0
2025-03-18 2025-03-14 4.922 0 +0
2025-03-17 2025-03-13 4.900 0 +0
2025-03-14 2025-03-12 4.966 0 +0
2025-03-13 2025-03-11 5.032 0 +0
2025-03-12 2025-03-10 5.010 0 +0
2025-03-11 2025-03-07 4.911 0 +0
2025-03-10 2025-03-06 4.911 0 +0
2025-03-07 2025-03-05 4.866 0 +0
2025-03-06 2025-03-04 4.723 0 +0
2025-03-05 2025-03-03 4.734 0 +0
2025-03-04 2025-02-28 4.678 0 +0
2025-03-03 2025-02-27 4.833 0 +0
2025-02-28 2025-02-26 4.778 0 +0
2025-02-27 2025-02-25 4.734 0 +0
2025-02-26 2025-02-24 4.767 0 +0
2025-02-25 2025-02-21 4.723 0 +0
2025-02-24 2025-02-20 4.756 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.634 0 +0
2025-02-19 2025-02-17 4.690 0 +0
2025-02-18 2025-02-14 4.656 0 +0
2025-02-17 2025-02-13 4.579 0 +0
2025-02-14 2025-02-12 4.645 0 +0
2025-02-13 2025-02-11 4.590 0 +0
2025-02-12 2025-02-10 4.623 0 +0
2025-02-11 2025-02-07 4.656 0 +0
2025-02-10 2025-02-06 4.690 0 +0
2025-02-07 2025-02-05 4.767 0 +0
2025-02-06 2025-02-04 4.667 0 +0
2025-02-05 2025-02-03 4.634 0 +0
2025-02-04 2025-01-28 4.723 0 -45,207
2024-11-01 2024-10-30 4.369 45,207 -160,034 0.00% 197,499
2024-10-31 2024-10-29 4.457 205,241 +160,034 0.01% 914,809
2024-10-24 2024-10-22 4.347 45,207 +45,207 0.00% 196,499
2024-05-30 2024-05-28 6.265 0 -162,160
2024-05-29 2024-05-27 6.325 162,160 +162,160 0.01% 1,025,640
2023-12-27 2023-12-21 6.325 0 -63,445
2023-12-22 2023-12-20 6.241 63,445 +63,445 0.00% 395,961
2023-10-03 2023-09-28 6.529 0 -227,901
2023-09-29 2023-09-27 6.624 227,901 +227,901 0.01% 1,509,692
2023-09-20 2023-09-18 6.940 0 -268,556
2023-09-19 2023-09-15 6.940 268,556 +268,556 0.01% 1,863,903
2023-08-18 2023-08-16 7.160 0 -235,705
2023-08-17 2023-08-15 7.001 235,705 +235,705 0.01% 1,650,252
2023-08-04 2023-08-02 7.257 0 -116,620
2023-08-03 2023-08-01 7.233 116,620 +116,620 0.01% 843,477
2023-07-10 2023-07-06 6.453 0 -161,790
2023-07-07 2023-07-05 6.636 161,790 +161,790 0.01% 1,073,648
2023-06-06 2023-06-02 7.389 0 -59,179
2023-06-05 2023-06-01 7.179 59,179 +59,179 0.00% 424,863
2023-05-11 2023-05-09 7.660 0 -137,813
2023-05-10 2023-05-08 7.722 137,813 +137,813 0.01% 1,064,199
2023-04-12 2023-04-06 7.660 0 -59,179
2023-04-11 2023-04-04 7.722 59,179 +59,179 0.00% 456,983
2023-03-27 2023-03-23 8.129 0 -87,552
2023-03-24 2023-03-22 8.104 87,552 +87,552 0.00% 709,561
2023-02-08 2023-02-06 7.747 0 -286,976
2023-02-07 2023-02-03 8.043 286,976 +286,976 0.02% 2,308,083
2023-01-04 2022-12-30 8.265 0 -354,261
2023-01-03 2022-12-29 8.326 354,261 +354,261 0.02% 2,949,751
2022-11-28 2022-11-24 6.488 0 -4,864
2022-11-25 2022-11-23 6.526 4,864 +4,864 0.00% 31,740
2022-10-27 2022-10-25 5.033 0 -115,925
2022-10-26 2022-10-24 5.033 115,925 +115,925 0.01% 583,439
2022-03-14 2022-03-10 7.263 0 -12,689
2022-03-11 2022-03-09 7.049 12,689 +12,689 0.00% 89,440
2022-02-24 2022-02-22 7.389 0 -3,172
2022-02-23 2022-02-21 7.566 3,172 +3,172 0.00% 23,998
2021-06-01 2021-05-28 10.671 0 -10,929
2021-05-31 2021-05-27 10.978 10,929 +10,929 0.00% 119,981
2020-08-19 2020-08-17 10.445 0 -181,135
2020-08-18 2020-08-14 10.715 181,135 +181,135 0.01% 1,940,891
2020-05-11 2020-05-07 8.926 0 -5,411
2020-05-08 2020-05-06 8.926 5,411 +5,411 0.00% 48,299
2020-04-14 2020-04-08 8.641 0 -26,283
2020-04-09 2020-04-07 8.629 26,283 +773 0.00% 226,784
2020-04-08 2020-04-06 8.551 25,510 +25,510 0.00% 218,134
2020-04-01 2020-03-30 8.577 0 -4,638
2020-03-31 2020-03-27 8.771 4,638 +4,638 0.00% 40,679
2020-03-27 2020-03-25 8.797 0 -3,092
2020-03-26 2020-03-24 8.564 3,092 +3,092 0.00% 26,479
2020-01-13 2020-01-09 8.887 0 -27,829
2020-01-10 2020-01-08 8.616 27,829 +27,829 0.00% 239,764
2020-01-03 2019-12-31 8.538 0 -13,914
2020-01-02 2019-12-27 8.486 13,914 +13,914 0.00% 118,078
2019-09-11 2019-09-09 9.793 0 -192,481
2019-09-10 2019-09-06 9.534 192,481 +192,481 0.01% 1,835,130
2019-05-06 2019-05-02 8.675 0 -10,699
2019-05-03 2019-04-30 8.793 10,699 +10,699 0.00% 94,078
2018-11-27 2018-11-23 7.733 0 -718,376
2018-11-16 2018-11-14 8.217 718,376 -162,017 0.04% 5,903,201
2018-11-15 2018-11-13 8.440 880,393 +162,017 0.05% 7,430,403
2018-09-10 2018-09-06 8.697 718,376 +3,977 0.04% 6,247,988
2018-05-23 2018-05-18 11.490 714,399 +2,666 0.04% 8,208,638
2018-03-28 2018-03-26 9.522 711,733 +711,733 0.04% 6,777,404
2018-01-26 2018-01-24 9.390 0 -711,733
2017-12-04 2017-11-30 8.149 711,733 +681,447 0.04% 5,799,804
2017-11-29 2017-11-27 8.439 30,286 -340,724 0.00% 255,596
2017-11-28 2017-11-24 8.479 371,010 -340,723 0.02% 3,145,804
2017-11-03 2017-11-01 7.198 711,733 +711,733 0.04% 5,123,003
2016-08-22 2016-08-18 6.850 0 -49,137
2016-07-29 2016-07-27 6.971 49,137 -49,137 0.00% 342,540
2016-07-28 2016-07-26 6.971 98,274 +98,274 0.01% 685,080
2015-11-30 2015-11-26 6.974 0 -104,527
2015-11-27 2015-11-25 6.947 104,527 +104,527 0.01% 726,153
2015-11-24 2015-11-20 6.961 0 -155,678
2015-11-23 2015-11-19 7.014 155,678 +155,678 0.01% 1,092,002
2014-12-19 2014-12-17 5.107 0 -4,405
2014-10-23 2014-10-21 5.557 4,405 -172,544 0.00% 24,478
2014-10-22 2014-10-20 5.489 176,949 +172,544 0.01% 971,232
2014-10-16 2014-10-14 5.489 4,405 -1,469 0.00% 24,178
2014-10-13 2014-10-09 5.666 5,874 -1,468 0.00% 33,281
2014-08-29 2014-08-27 5.774 7,342 +34 0.00% 42,395
2014-01-14 2014-01-10 6.691 7,308 -14,617 0.00% 48,898
2014-01-13 2014-01-09 6.965 21,925 +7,308 0.00% 152,702
2014-01-09 2014-01-07 6.814 14,617 -48,234 0.00% 99,603
2014-01-03 2013-12-31 7.019 62,851 -1,462 0.00% 441,180
2013-12-30 2013-12-24 6.226 64,313 -114,739 0.00% 400,402
2013-12-23 2013-12-19 6.595 179,052 0.01% 1,180,898

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