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 4.630 0 +0
2025-10-13 2025-10-09 4.660 0 +0
2025-10-10 2025-10-08 4.540 0 +0
2025-10-09 2025-10-06 4.570 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.480 0 +0
2025-09-30 2025-09-26 4.520 0 +0
2025-09-29 2025-09-25 4.450 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.570 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.620 0 +0
2025-09-22 2025-09-18 4.640 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.650 0 +0
2025-09-17 2025-09-15 4.690 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.770 0 +0
2025-09-12 2025-09-10 4.890 0 +0
2025-09-11 2025-09-09 4.930 0 +0
2025-09-10 2025-09-08 5.073 0 +0
2025-09-09 2025-09-05 4.970 0 +0
2025-09-08 2025-09-04 4.919 0 +0
2025-09-05 2025-09-03 5.022 0 +0
2025-09-04 2025-09-02 5.073 0 +0
2025-09-03 2025-09-01 5.073 0 +0
2025-09-02 2025-08-29 4.878 0 +0
2025-09-01 2025-08-28 4.930 0 +0
2025-08-29 2025-08-27 5.104 0 +0
2025-08-28 2025-08-26 5.134 0 +0
2025-08-27 2025-08-25 5.124 0 +0
2025-08-26 2025-08-22 5.042 0 +0
2025-08-25 2025-08-21 5.134 0 +0
2025-08-22 2025-08-20 5.145 0 +0
2025-08-21 2025-08-19 5.155 0 +0
2025-08-20 2025-08-18 5.227 0 +0
2025-08-19 2025-08-15 5.247 0 +0
2025-08-18 2025-08-14 5.247 0 +0
2025-08-15 2025-08-13 5.216 0 +0
2025-08-14 2025-08-12 5.247 0 +0
2025-08-13 2025-08-11 5.104 0 +0
2025-08-12 2025-08-08 5.114 0 +0
2025-08-11 2025-08-07 4.745 0 +0
2025-08-08 2025-08-06 4.745 0 +0
2025-08-07 2025-08-05 4.735 0 +0
2025-08-06 2025-08-04 4.653 0 +0
2025-08-05 2025-08-01 4.591 0 +0
2025-08-04 2025-07-31 4.663 0 +0
2025-08-01 2025-07-30 4.714 0 +0
2025-07-31 2025-07-29 4.725 0 +0
2025-07-30 2025-07-28 4.786 0 +0
2025-07-29 2025-07-25 4.858 0 +0
2025-07-28 2025-07-24 4.868 0 +0
2025-07-25 2025-07-23 4.684 0 +0
2025-07-24 2025-07-22 4.653 0 +0
2025-07-23 2025-07-21 4.509 0 +0
2025-07-22 2025-07-18 4.386 0 +0
2025-07-21 2025-07-17 4.386 0 +0
2025-07-18 2025-07-16 4.386 0 +0
2025-07-17 2025-07-15 4.448 0 +0
2025-07-16 2025-07-14 4.438 0 +0
2025-07-15 2025-07-11 4.294 0 +0
2025-07-14 2025-07-10 4.304 0 +0
2025-07-11 2025-07-09 4.284 0 +0
2025-07-10 2025-07-08 4.284 0 +0
2025-07-09 2025-07-07 4.274 0 +0
2025-07-08 2025-07-04 4.294 0 +0
2025-07-07 2025-07-03 4.325 0 +0
2025-07-04 2025-07-02 4.274 0 +0
2025-07-03 2025-06-30 4.089 0 +0
2025-07-02 2025-06-27 3.987 0 +0
2025-06-30 2025-06-26 3.997 0 +0
2025-06-27 2025-06-25 3.987 0 +0
2025-06-26 2025-06-24 4.007 0 +0
2025-06-25 2025-06-23 3.935 0 +0
2025-06-24 2025-06-20 3.915 0 +0
2025-06-23 2025-06-19 4.231 0 +0
2025-06-20 2025-06-18 4.242 0 +0
2025-06-19 2025-06-17 4.220 0 +0
2025-06-18 2025-06-16 4.231 0 +0
2025-06-17 2025-06-13 4.242 0 +0
2025-06-16 2025-06-12 4.242 0 +0
2025-06-13 2025-06-11 4.296 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.242 0 +0
2025-06-10 2025-06-06 4.242 0 +0
2025-06-09 2025-06-05 4.210 0 +0
2025-06-06 2025-06-04 4.231 0 +0
2025-06-05 2025-06-03 4.231 0 +0
2025-06-04 2025-06-02 4.231 0 +0
2025-06-03 2025-05-30 4.231 0 +0
2025-06-02 2025-05-29 4.242 0 +0
2025-05-30 2025-05-28 4.220 0 +0
2025-05-29 2025-05-27 4.242 0 +0
2025-05-28 2025-05-26 4.210 0 +0
2025-05-27 2025-05-23 4.210 0 +0
2025-05-26 2025-05-22 4.231 0 +0
2025-05-23 2025-05-21 4.199 0 +0
2025-05-22 2025-05-20 4.220 0 +0
2025-05-21 2025-05-19 4.156 0 +0
2025-05-20 2025-05-16 4.177 0 +0
2025-05-19 2025-05-15 4.242 0 +0
2025-05-16 2025-05-14 4.242 0 +0
2025-05-15 2025-05-13 4.242 0 +0
2025-05-14 2025-05-12 4.274 0 +0
2025-05-13 2025-05-09 4.220 0 +0
2025-05-12 2025-05-08 4.210 0 +0
2025-05-09 2025-05-07 4.317 0 +0
2025-05-08 2025-05-06 4.403 0 +0
2025-05-07 2025-05-02 4.360 0 +0
2025-05-06 2025-04-30 4.424 0 +0
2025-05-02 2025-04-29 4.231 0 +0
2025-04-30 2025-04-28 4.135 0 +0
2025-04-29 2025-04-25 4.188 0 +0
2025-04-28 2025-04-24 4.188 0 +0
2025-04-25 2025-04-23 4.188 0 +0
2025-04-24 2025-04-22 4.135 0 +0
2025-04-23 2025-04-17 4.145 0 +0
2025-04-22 2025-04-16 4.145 0 +0
2025-04-17 2025-04-15 4.059 0 +0
2025-04-16 2025-04-14 3.963 0 +0
2025-04-15 2025-04-11 3.888 0 +0
2025-04-14 2025-04-10 3.898 0 +0
2025-04-11 2025-04-09 3.823 0 +0
2025-04-10 2025-04-08 3.802 0 +0
2025-04-09 2025-04-07 3.716 0 +0
2025-04-08 2025-04-03 4.306 0 +0
2025-04-07 2025-04-02 4.177 0 +0
2025-04-03 2025-04-01 4.124 0 +0
2025-04-02 2025-03-31 4.038 0 +0
2025-04-01 2025-03-28 4.145 0 +0
2025-03-31 2025-03-27 4.220 0 +0
2025-03-28 2025-03-26 4.102 0 +0
2025-03-27 2025-03-25 4.081 0 +0
2025-03-26 2025-03-24 4.092 0 +0
2025-03-25 2025-03-21 4.092 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 3.866 0 +0
2025-03-20 2025-03-18 3.973 0 +0
2025-03-19 2025-03-17 4.016 0 +0
2025-03-18 2025-03-14 4.006 0 +0
2025-03-17 2025-03-13 3.909 0 +0
2025-03-14 2025-03-12 3.909 0 +0
2025-03-13 2025-03-11 3.898 0 +0
2025-03-12 2025-03-10 3.866 0 +0
2025-03-11 2025-03-07 3.823 0 +0
2025-03-10 2025-03-06 3.823 0 +0
2025-03-07 2025-03-05 3.952 0 +0
2025-03-06 2025-03-04 3.941 0 +0
2025-03-05 2025-03-03 3.705 0 +0
2025-03-04 2025-02-28 3.791 0 +0
2025-03-03 2025-02-27 3.823 0 +0
2025-02-28 2025-02-26 3.812 0 +0
2025-02-27 2025-02-25 3.898 0 +0
2025-02-26 2025-02-24 3.909 0 +0
2025-02-25 2025-02-21 3.888 0 +0
2025-02-24 2025-02-20 3.651 0 +0
2025-02-21 2025-02-19 3.737 0 +0
2025-02-20 2025-02-18 3.662 0 +0
2025-02-19 2025-02-17 3.683 0 +0
2025-02-18 2025-02-14 3.683 0 +0
2025-02-17 2025-02-13 3.683 0 +0
2025-02-14 2025-02-12 3.673 0 +0
2025-02-13 2025-02-11 3.662 0 +0
2025-02-12 2025-02-10 3.683 0 +0
2025-02-11 2025-02-07 3.630 0 +0
2025-02-10 2025-02-06 3.630 0 +0
2025-02-07 2025-02-05 3.608 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.501 0 +0
2025-02-04 2025-01-28 3.544 0 +0
2025-02-03 2025-01-24 3.598 0 +0
2025-01-27 2025-01-23 3.576 0 +0
2025-01-24 2025-01-22 3.544 0 +0
2025-01-23 2025-01-21 3.694 0 +0
2025-01-22 2025-01-20 3.705 0 +0
2025-01-21 2025-01-17 3.705 0 +0
2025-01-20 2025-01-16 3.737 0 +0
2025-01-17 2025-01-15 3.555 0 +0
2025-01-16 2025-01-14 3.501 0 +0
2025-01-15 2025-01-13 3.522 0 +0
2025-01-14 2025-01-10 3.522 0 +0
2025-01-13 2025-01-09 3.608 0 +0
2025-01-10 2025-01-08 3.630 0 +0
2025-01-09 2025-01-07 3.641 0 +0
2025-01-08 2025-01-06 3.608 0 +0
2025-01-07 2025-01-03 3.694 0 +0
2025-01-06 2025-01-02 3.683 0 +0
2025-01-03 2024-12-31 3.855 0 +0
2025-01-02 2024-12-27 3.651 0 +0
2024-12-30 2024-12-24 3.619 0 +0
2024-12-27 2024-12-20 3.641 0 +0
2024-12-23 2024-12-19 3.641 0 +0
2024-12-20 2024-12-18 3.630 0 +0
2024-12-19 2024-12-17 3.651 0 +0
2024-12-18 2024-12-16 3.651 0 +0
2024-12-17 2024-12-13 3.619 0 +0
2024-12-16 2024-12-12 3.748 0 +0
2024-12-13 2024-12-11 3.705 0 +0
2024-12-12 2024-12-10 3.694 0 +0
2024-12-11 2024-12-09 3.683 0 +0
2024-12-10 2024-12-06 3.673 0 +0
2024-12-09 2024-12-05 3.673 0 +0
2024-12-06 2024-12-04 3.469 0 +0
2024-12-05 2024-12-03 3.437 0 +0
2024-12-04 2024-12-02 3.318 0 +0
2024-12-03 2024-11-29 3.383 0 +0
2024-12-02 2024-11-28 3.329 0 +0
2024-11-29 2024-11-27 3.361 0 +0
2024-11-28 2024-11-26 3.254 0 +0
2024-11-27 2024-11-25 3.286 0 +0
2024-11-26 2024-11-22 3.243 0 +0
2024-11-25 2024-11-21 3.286 0 +0
2024-11-22 2024-11-20 3.243 0 +0
2024-11-21 2024-11-19 3.254 0 +0
2024-11-20 2024-11-18 3.254 0 +0
2024-11-19 2024-11-15 3.340 0 +0
2024-11-18 2024-11-14 3.351 0 +0
2024-11-15 2024-11-13 3.383 0 +0
2024-11-14 2024-11-12 3.437 0 +0
2024-11-13 2024-11-11 3.501 0 +0
2024-11-12 2024-11-08 3.555 0 +0
2024-11-11 2024-11-07 3.512 0 +0
2024-11-08 2024-11-06 3.512 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.490 0 +0
2024-11-05 2024-11-01 3.458 0 +0
2024-11-04 2024-10-31 3.437 0 +0
2024-11-01 2024-10-30 3.426 0 +0
2024-10-31 2024-10-29 3.512 0 +0
2024-10-30 2024-10-28 3.437 0 +0
2024-10-29 2024-10-25 3.426 0 +0
2024-10-28 2024-10-24 3.490 0 +0
2024-10-25 2024-10-23 3.522 0 +0
2024-10-24 2024-10-22 3.469 0 +0
2024-10-23 2024-10-21 3.501 0 +0
2024-10-22 2024-10-18 3.458 0 +0
2024-10-21 2024-10-17 3.351 0 +0
2024-10-18 2024-10-16 3.415 0 +0
2024-10-17 2024-10-15 3.372 0 +0
2024-10-16 2024-10-14 3.544 0 +0
2024-10-15 2024-10-10 3.394 0 +0
2024-10-14 2024-10-09 3.437 0 +0
2024-10-10 2024-10-08 3.619 0 +0
2024-10-09 2024-10-07 4.006 0 +0
2024-10-08 2024-10-04 3.834 0 +0
2024-10-07 2024-10-03 3.748 0 +0
2024-10-04 2024-10-02 3.812 0 +0
2024-10-03 2024-09-30 3.683 0 +0
2024-10-02 2024-09-27 3.351 0 +0
2024-09-30 2024-09-26 3.222 0 -931
2024-09-27 2024-09-25 3.157 931 +465 0.00% 2,939
2024-09-26 2024-09-24 3.351 466 -931 0.00% 1,561
2024-09-25 2024-09-23 3.286 1,397 -931 0.00% 4,591
2024-09-24 2024-09-20 3.147 2,328 +1,397 0.00% 7,325
2024-09-23 2024-09-19 3.050 931 -466 0.00% 2,839
2024-09-20 2024-09-17 2.921 1,397 +931 0.00% 4,081
2024-09-17 2024-09-13 2.889 466 +466 0.00% 1,346
2024-09-13 2024-09-11 2.878 0 -466
2024-09-12 2024-09-10 2.921 466 +466 0.00% 1,361
2024-09-11 2024-09-09 2.943 0 -466
2024-09-10 2024-09-05 2.943 466 +466 0.00% 1,371
2024-09-04 2024-09-02 3.303 0 -893
2024-09-03 2024-08-30 3.280 893 +893 0.00% 2,929
2024-08-30 2024-08-28 3.236 0 -447
2024-08-29 2024-08-27 3.224 447 +447 0.00% 1,441
2024-08-27 2024-08-23 3.348 0 -447
2024-08-22 2024-08-20 3.191 447 +447 0.00% 1,426
2024-08-08 2024-08-06 3.023 0 -447
2024-08-07 2024-08-05 3.045 447 +447 0.00% 1,361
2024-08-06 2024-08-02 3.124 0 -21,436
2024-07-31 2024-07-29 3.135 21,436 +21,436 0.00% 67,200
2024-07-30 2024-07-26 3.135 0 -447
2024-07-29 2024-07-25 3.191 447 +447 0.00% 1,426
2024-06-26 2024-06-24 3.157 0 -447
2024-06-25 2024-06-21 3.359 447 +447 0.00% 1,501
2024-06-13 2024-06-11 3.645 0 -425
2024-06-12 2024-06-07 3.727 425 +425 0.00% 1,584
2024-06-05 2024-06-03 3.645 0 -425
2024-06-04 2024-05-31 3.586 425 -851 0.00% 1,524
2024-06-03 2024-05-30 3.715 1,276 +1,276 0.00% 4,741
2022-03-30 2022-03-28 7.377 0 -3,639
2022-03-29 2022-03-25 7.419 3,639 +3,639 0.00% 26,996
2021-07-15 2021-07-13 8.484 0 -38,254
2021-07-14 2021-07-12 8.456 38,254 -354 0.01% 323,464
2021-07-13 2021-07-09 8.329 38,608 +1,063 0.01% 321,552
2021-07-12 2021-07-08 8.470 37,545 +37,545 0.01% 317,999
2021-05-31 2021-05-27 8.724 0 -68,715
2021-05-28 2021-05-26 8.809 68,715 +7,793 0.01% 605,283
2021-05-27 2021-05-25 8.851 60,922 +39,316 0.01% 539,218
2021-05-26 2021-05-24 8.992 21,606 +6,730 0.00% 194,284
2021-05-25 2021-05-21 8.950 14,876 +14,876 0.00% 133,137
2020-07-17 2020-07-15 9.406 0 -119,981
2020-07-16 2020-07-14 9.451 119,981 +27,996 0.03% 1,134,000
2020-07-15 2020-07-13 9.632 91,985 -11,665 0.02% 885,956
2020-07-14 2020-07-10 9.572 103,650 +103,650 0.02% 992,088
2019-08-27 2019-08-23 13.405 0 -10,626
2019-08-26 2019-08-22 13.471 10,626 +10,626 0.00% 143,146
2016-09-23 2016-09-21 20.586 0 -10,045
2016-09-12 2016-09-08 22.466 10,045 +128 0.00% 225,673
2016-05-31 2016-05-27 16.119 9,917 +227 0.00% 159,854
2015-10-09 2015-10-07 16.617 9,690 +49 0.00% 161,018
2015-08-26 2015-08-24 12.406 9,641 +9,641 0.00% 119,602
2015-04-29 2015-04-27 30.479 0 -47,639
2015-04-28 2015-04-24 29.178 47,639 -90,039 0.02% 1,389,988
2015-04-27 2015-04-23 29.429 137,678 -21,438 0.05% 4,051,784
2015-04-23 2015-04-21 24.643 159,116 +90,039 0.06% 3,921,170
2015-04-22 2015-04-20 24.098 69,077 +69,077 0.02% 1,664,597
2015-04-15 2015-04-13 25.735 0 -38,112
2015-04-13 2015-04-09 25.567 38,112 +38,112 0.01% 974,412
2015-04-01 2015-03-30 23.384 0 -56,453
2015-03-31 2015-03-27 22.125 56,453 +56,453 0.02% 1,248,997
2015-02-25 2015-02-23 19.396 0 -106,950
2015-02-24 2015-02-18 19.417 106,950 +106,950 0.04% 2,076,616
2014-11-12 2014-11-10 17.150 0 -699,108
2014-11-11 2014-11-07 16.583 699,108 +699,108 0.25% 11,593,247
2014-07-15 2014-07-11 11.482 0

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