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 7.190 0 +0
2025-10-13 2025-10-09 7.360 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.260 0 +0
2025-10-03 2025-09-30 7.210 0 +0
2025-10-02 2025-09-29 7.170 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.330 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.690 0 +0
2025-09-22 2025-09-18 7.290 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.260 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 6.960 0 +0
2025-09-15 2025-09-11 6.970 0 +0
2025-09-12 2025-09-10 6.920 0 +0
2025-09-11 2025-09-09 6.840 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.780 0 +0
2025-09-05 2025-09-03 6.740 0 +0
2025-09-04 2025-09-02 6.830 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 6.770 0 +0
2025-09-01 2025-08-28 6.520 0 +0
2025-08-29 2025-08-27 6.550 0 +0
2025-08-28 2025-08-26 6.650 0 +0
2025-08-27 2025-08-25 6.590 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.550 0 +0
2025-08-22 2025-08-20 6.530 0 +0
2025-08-21 2025-08-19 6.520 0 +0
2025-08-20 2025-08-18 6.640 0 +0
2025-08-19 2025-08-15 6.580 0 +0
2025-08-18 2025-08-14 6.670 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.650 0 +0
2025-08-12 2025-08-08 6.670 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.570 0 +0
2025-08-07 2025-08-05 6.550 0 +0
2025-08-06 2025-08-04 6.420 0 +0
2025-08-05 2025-08-01 6.440 0 +0
2025-08-04 2025-07-31 6.530 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.690 0 +0
2025-07-29 2025-07-25 6.680 0 +0
2025-07-28 2025-07-24 6.640 0 +0
2025-07-25 2025-07-23 6.610 0 +0
2025-07-24 2025-07-22 6.620 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.510 0 +0
2025-07-21 2025-07-17 6.600 0 +0
2025-07-18 2025-07-16 6.510 0 +0
2025-07-17 2025-07-15 6.560 0 +0
2025-07-16 2025-07-14 6.550 0 +0
2025-07-15 2025-07-11 6.490 0 +0
2025-07-14 2025-07-10 6.390 0 +0
2025-07-11 2025-07-09 6.410 0 +0
2025-07-10 2025-07-08 6.430 0 +0
2025-07-09 2025-07-07 6.510 0 +0
2025-07-08 2025-07-04 6.550 0 +0
2025-07-07 2025-07-03 6.500 0 +0
2025-07-04 2025-07-02 6.560 0 +0
2025-07-03 2025-06-30 6.807 0 +0
2025-07-02 2025-06-27 6.838 0 +0
2025-06-30 2025-06-26 6.952 0 +0
2025-06-27 2025-06-25 6.942 0 +0
2025-06-26 2025-06-24 6.911 0 +0
2025-06-25 2025-06-23 7.056 0 +0
2025-06-24 2025-06-20 6.932 0 +0
2025-06-23 2025-06-19 6.652 0 +0
2025-06-20 2025-06-18 6.838 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 7.014 0 +0
2025-06-17 2025-06-13 7.118 0 +0
2025-06-16 2025-06-12 7.076 0 +0
2025-06-13 2025-06-11 7.087 0 +0
2025-06-12 2025-06-10 7.004 0 +0
2025-06-11 2025-06-09 6.901 0 +0
2025-06-10 2025-06-06 6.859 0 +0
2025-06-09 2025-06-05 6.828 0 +0
2025-06-06 2025-06-04 6.776 0 +0
2025-06-05 2025-06-03 6.766 0 +0
2025-06-04 2025-06-02 6.611 0 +0
2025-06-03 2025-05-30 6.787 0 +0
2025-06-02 2025-05-29 6.652 0 +0
2025-05-30 2025-05-28 6.569 0 +0
2025-05-29 2025-05-27 6.673 0 +0
2025-05-28 2025-05-26 6.663 0 +0
2025-05-27 2025-05-23 6.673 0 +0
2025-05-26 2025-05-22 6.766 0 +0
2025-05-23 2025-05-21 6.725 0 +0
2025-05-22 2025-05-20 6.704 0 +0
2025-05-21 2025-05-19 6.518 0 +0
2025-05-20 2025-05-16 6.456 0 +0
2025-05-19 2025-05-15 6.497 0 +0
2025-05-16 2025-05-14 6.435 0 +0
2025-05-15 2025-05-13 6.435 0 +0
2025-05-14 2025-05-12 6.218 0 +0
2025-05-13 2025-05-09 6.031 0 +0
2025-05-12 2025-05-08 6.052 0 +0
2025-05-09 2025-05-07 5.959 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.773 0 +0
2025-05-06 2025-04-30 5.794 0 +0
2025-05-02 2025-04-29 5.783 0 +0
2025-04-30 2025-04-28 5.762 0 +0
2025-04-29 2025-04-25 5.876 0 +0
2025-04-28 2025-04-24 6.000 0 +0
2025-04-25 2025-04-23 6.094 0 +0
2025-04-24 2025-04-22 5.969 0 +0
2025-04-23 2025-04-17 6.042 0 +0
2025-04-22 2025-04-16 6.094 0 +0
2025-04-17 2025-04-15 6.135 0 +0
2025-04-16 2025-04-14 6.166 0 +0
2025-04-15 2025-04-11 5.959 0 +0
2025-04-14 2025-04-10 5.907 0 +0
2025-04-11 2025-04-09 6.000 0 +0
2025-04-10 2025-04-08 5.866 0 +0
2025-04-09 2025-04-07 5.866 0 +0
2025-04-08 2025-04-03 6.725 0 +0
2025-04-07 2025-04-02 6.859 0 +0
2025-04-03 2025-04-01 6.766 0 +0
2025-04-02 2025-03-31 6.663 0 +0
2025-04-01 2025-03-28 6.787 0 +0
2025-03-31 2025-03-27 6.745 0 +0
2025-03-28 2025-03-26 6.621 0 +0
2025-03-27 2025-03-25 6.466 0 +0
2025-03-26 2025-03-24 6.383 0 +0
2025-03-25 2025-03-21 6.269 0 +0
2025-03-24 2025-03-20 6.176 0 +0
2025-03-21 2025-03-19 6.166 0 +0
2025-03-20 2025-03-18 6.166 0 +0
2025-03-19 2025-03-17 6.042 0 +0
2025-03-18 2025-03-14 6.000 0 +0
2025-03-17 2025-03-13 6.063 0 +0
2025-03-14 2025-03-12 5.980 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.938 0 +0
2025-03-11 2025-03-07 6.176 0 +0
2025-03-10 2025-03-06 6.135 0 +0
2025-03-07 2025-03-05 6.259 0 +0
2025-03-06 2025-03-04 6.176 0 +0
2025-03-05 2025-03-03 6.228 0 +0
2025-03-04 2025-02-28 6.280 0 +0
2025-03-03 2025-02-27 6.404 0 +0
2025-02-28 2025-02-26 6.332 0 +0
2025-02-27 2025-02-25 6.238 0 +0
2025-02-26 2025-02-24 6.290 0 +0
2025-02-25 2025-02-21 6.176 0 +0
2025-02-24 2025-02-20 6.280 0 +0
2025-02-21 2025-02-19 6.218 0 +0
2025-02-20 2025-02-18 6.290 0 +0
2025-02-19 2025-02-17 6.052 0 +0
2025-02-18 2025-02-14 6.166 0 +0
2025-02-17 2025-02-13 6.218 0 +0
2025-02-14 2025-02-12 6.300 0 +0
2025-02-13 2025-02-11 6.197 0 +0
2025-02-12 2025-02-10 6.197 0 +0
2025-02-11 2025-02-07 6.125 0 +0
2025-02-10 2025-02-06 6.156 0 +0
2025-02-07 2025-02-05 6.135 0 +0
2025-02-06 2025-02-04 6.166 0 +0
2025-02-05 2025-02-03 6.187 0 +0
2025-02-04 2025-01-28 6.249 0 +0
2025-02-03 2025-01-24 6.269 0 +0
2025-01-27 2025-01-23 6.259 0 +0
2025-01-24 2025-01-22 6.176 0 +0
2025-01-23 2025-01-21 6.156 0 +0
2025-01-22 2025-01-20 6.114 0 +0
2025-01-21 2025-01-17 6.228 0 +0
2025-01-20 2025-01-16 6.249 0 +0
2025-01-17 2025-01-15 6.176 0 +0
2025-01-16 2025-01-14 6.238 0 +0
2025-01-15 2025-01-13 6.156 0 +0
2025-01-14 2025-01-10 6.166 0 +0
2025-01-13 2025-01-09 6.300 0 +0
2025-01-10 2025-01-08 6.363 0 +0
2025-01-09 2025-01-07 6.363 0 +0
2025-01-08 2025-01-06 6.497 0 +0
2025-01-07 2025-01-03 6.373 0 +0
2025-01-06 2025-01-02 6.414 0 +0
2025-01-03 2024-12-31 6.621 0 +0
2025-01-02 2024-12-27 6.342 0 +0
2024-12-30 2024-12-24 6.249 0 +0
2024-12-27 2024-12-20 6.207 0 +0
2024-12-23 2024-12-19 6.156 0 +0
2024-12-20 2024-12-18 6.187 0 +0
2024-12-19 2024-12-17 6.125 0 +0
2024-12-18 2024-12-16 6.000 0 +0
2024-12-17 2024-12-13 5.835 0 +0
2024-12-16 2024-12-12 5.907 0 +0
2024-12-13 2024-12-11 6.021 0 +0
2024-12-12 2024-12-10 6.000 0 +0
2024-12-11 2024-12-09 6.042 0 +0
2024-12-10 2024-12-06 5.804 0 +0
2024-12-09 2024-12-05 5.587 0 +0
2024-12-06 2024-12-04 5.638 0 +0
2024-12-05 2024-12-03 5.607 0 +0
2024-12-04 2024-12-02 5.638 0 +0
2024-12-03 2024-11-29 5.576 0 +0
2024-12-02 2024-11-28 5.638 0 +0
2024-11-29 2024-11-27 5.711 0 +0
2024-11-28 2024-11-26 5.638 0 +0
2024-11-27 2024-11-25 5.731 0 +0
2024-11-26 2024-11-22 5.752 0 +0
2024-11-25 2024-11-21 5.897 0 +0
2024-11-22 2024-11-20 5.897 0 +0
2024-11-21 2024-11-19 5.856 0 +0
2024-11-20 2024-11-18 5.762 0 +0
2024-11-19 2024-11-15 5.649 0 +0
2024-11-18 2024-11-14 5.504 0 +0
2024-11-15 2024-11-13 5.535 0 +0
2024-11-14 2024-11-12 5.566 0 +0
2024-11-13 2024-11-11 5.907 0 +0
2024-11-12 2024-11-08 6.124 0 +0
2024-11-11 2024-11-07 6.167 0 +0
2024-11-08 2024-11-06 6.210 0 +0
2024-11-07 2024-11-05 6.134 0 +0
2024-11-06 2024-11-04 6.026 0 +0
2024-11-05 2024-11-01 6.026 0 +0
2024-11-04 2024-10-31 5.896 0 +0
2024-11-01 2024-10-30 5.820 0 +0
2024-10-31 2024-10-29 5.896 0 +0
2024-10-30 2024-10-28 6.048 0 +0
2024-10-29 2024-10-25 6.091 0 +0
2024-10-28 2024-10-24 6.145 0 +0
2024-10-25 2024-10-23 6.232 0 +0
2024-10-24 2024-10-22 6.178 0 +0
2024-10-23 2024-10-21 6.221 0 +0
2024-10-22 2024-10-18 6.232 0 +0
2024-10-21 2024-10-17 6.037 0 +0
2024-10-18 2024-10-16 6.243 0 +0
2024-10-17 2024-10-15 6.210 0 +0
2024-10-16 2024-10-14 6.351 0 +0
2024-10-15 2024-10-10 6.394 0 +0
2024-10-14 2024-10-09 6.243 0 -923
2024-10-10 2024-10-08 6.362 923 +923 0.00% 5,872
2024-06-04 2024-05-31 6.609 0 -648,448
2024-06-03 2024-05-30 6.689 648,448 +648,448 0.07% 4,337,519
2023-08-21 2023-08-17 4.486 0 -34,863
2023-08-18 2023-08-16 4.486 34,863 +34,863 0.00% 156,401
2022-10-05 2022-09-30 4.122 0 -50,536
2022-10-03 2022-09-29 4.036 50,536 +50,536 0.01% 203,981
2021-06-10 2021-06-08 6.464 0 -27,330
2021-06-09 2021-06-07 6.393 27,330 +27,330 0.00% 174,718
2019-08-27 2019-08-23 7.224 0 -46,612
2019-08-26 2019-08-22 7.148 46,612 +46,612 0.01% 333,202
2018-03-09 2018-03-07 8.841 0 -11,442
2018-03-08 2018-03-06 8.874 11,442 +11,442 0.00% 101,537
2018-01-16 2018-01-12 9.102 0 -162,136
2018-01-15 2018-01-11 9.281 162,136 +162,136 0.02% 1,504,800
2017-12-06 2017-12-04 8.532 0 -453,244
2017-12-05 2017-12-01 8.532 453,244 +453,244 0.07% 3,867,121
2017-10-11 2017-10-09 8.760 0 -18,425
2017-10-10 2017-10-06 8.614 18,425 -61,415 0.00% 158,704
2017-08-03 2017-08-01 7.197 79,840 -344,539 0.01% 574,602
2017-08-02 2017-07-31 7.197 424,379 +344,539 0.06% 3,054,222
2017-07-06 2017-07-04 7.132 79,840 -701,361 0.01% 569,402
2017-07-04 2017-06-30 7.562 781,201 +701,361 0.12% 5,907,491
2017-07-03 2017-06-29 7.562 79,840 +2,652 0.01% 603,755
2016-11-07 2016-11-03 7.697 77,188 -30,281 0.02% 594,101
2016-11-04 2016-11-02 7.747 107,469 +30,281 0.02% 832,597
2016-10-13 2016-10-11 7.798 77,188 -979,693 0.02% 601,901
2016-06-08 2016-06-06 6.808 1,056,881 +44,970 0.21% 7,194,731
2015-09-25 2015-09-23 6.262 1,011,911 -6,822 0.21% 6,336,797
2015-06-10 2015-06-08 10.016 1,018,733 +14,994 0.21% 10,203,295
2015-05-29 2015-05-27 10.766 1,003,739 -215,087 0.21% 10,805,760
2015-05-28 2015-05-26 10.480 1,218,826 -64,974 0.25% 12,773,121
2015-05-12 2015-05-08 8.944 1,283,800 -364,080 0.27% 11,482,919
2015-05-11 2015-05-07 8.695 1,647,880 +364,080 0.34% 14,327,544
2015-04-30 2015-04-28 9.480 1,283,800 +957,809 0.27% 12,170,519
2015-04-29 2015-04-27 8.730 325,991 +319,270 0.07% 2,845,979
2014-06-10 2014-06-06 6.624 6,721 0.00% 44,517

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