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 6.820 0 +0
2025-10-13 2025-10-09 6.830 0 +0
2025-10-10 2025-10-08 6.870 0 +0
2025-10-09 2025-10-06 6.920 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 6.940 0 +0
2025-10-03 2025-09-30 6.940 0 +0
2025-10-02 2025-09-29 6.980 0 +0
2025-09-30 2025-09-26 6.840 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.900 0 +0
2025-09-25 2025-09-23 6.980 0 +0
2025-09-24 2025-09-22 6.900 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 6.990 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.960 0 +0
2025-09-16 2025-09-12 6.980 0 +0
2025-09-15 2025-09-11 6.980 0 +0
2025-09-12 2025-09-10 6.980 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.990 0 +0
2025-09-08 2025-09-04 6.970 0 +0
2025-09-05 2025-09-03 6.990 0 +0
2025-09-04 2025-09-02 6.960 0 +0
2025-09-03 2025-09-01 6.940 0 +0
2025-09-02 2025-08-29 7.000 0 +0
2025-09-01 2025-08-28 7.000 0 +0
2025-08-29 2025-08-27 7.000 0 +0
2025-08-28 2025-08-26 6.930 0 +0
2025-08-27 2025-08-25 7.000 0 +0
2025-08-26 2025-08-22 7.000 0 +0
2025-08-25 2025-08-21 7.000 0 +0
2025-08-22 2025-08-20 7.000 0 +0
2025-08-21 2025-08-19 7.000 0 +0
2025-08-20 2025-08-18 6.990 0 +0
2025-08-19 2025-08-15 6.960 0 +0
2025-08-18 2025-08-14 6.940 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.930 0 +0
2025-08-13 2025-08-11 6.940 0 +0
2025-08-12 2025-08-08 6.940 0 +0
2025-08-11 2025-08-07 6.920 0 +0
2025-08-08 2025-08-06 6.860 0 +0
2025-08-07 2025-08-05 6.840 0 +0
2025-08-06 2025-08-04 6.750 0 +0
2025-08-05 2025-08-01 6.780 0 +0
2025-08-04 2025-07-31 6.800 0 +0
2025-08-01 2025-07-30 6.810 0 +0
2025-07-31 2025-07-29 6.830 0 +0
2025-07-30 2025-07-28 6.720 0 +0
2025-07-29 2025-07-25 6.770 0 +0
2025-07-28 2025-07-24 6.820 0 +0
2025-07-25 2025-07-23 6.790 0 +0
2025-07-24 2025-07-22 6.730 0 +0
2025-07-23 2025-07-21 6.790 0 +0
2025-07-22 2025-07-18 6.720 0 +0
2025-07-21 2025-07-17 6.710 0 +0
2025-07-18 2025-07-16 6.770 0 +0
2025-07-17 2025-07-15 6.780 0 +0
2025-07-16 2025-07-14 6.790 0 +0
2025-07-15 2025-07-11 6.840 0 +0
2025-07-14 2025-07-10 6.830 0 +0
2025-07-11 2025-07-09 6.900 0 +0
2025-07-10 2025-07-08 6.850 0 +0
2025-07-09 2025-07-07 6.850 0 +0
2025-07-08 2025-07-04 6.880 0 +0
2025-07-07 2025-07-03 6.850 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.950 0 +0
2025-07-02 2025-06-27 6.950 0 +0
2025-06-30 2025-06-26 6.930 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.930 0 +0
2025-06-25 2025-06-23 6.950 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.890 0 +0
2025-06-20 2025-06-18 6.900 0 +0
2025-06-19 2025-06-17 6.910 0 +0
2025-06-18 2025-06-16 6.920 0 +0
2025-06-17 2025-06-13 6.950 0 +0
2025-06-16 2025-06-12 6.900 0 +0
2025-06-13 2025-06-11 6.850 0 +0
2025-06-12 2025-06-10 6.770 0 +0
2025-06-11 2025-06-09 7.022 0 +0
2025-06-10 2025-06-06 7.165 0 +0
2025-06-09 2025-06-05 7.124 0 +0
2025-06-06 2025-06-04 7.165 0 +0
2025-06-05 2025-06-03 7.114 0 +0
2025-06-04 2025-06-02 7.083 0 +0
2025-06-03 2025-05-30 7.114 0 +0
2025-06-02 2025-05-29 7.063 0 +0
2025-05-30 2025-05-28 7.012 0 +0
2025-05-29 2025-05-27 6.961 0 +0
2025-05-28 2025-05-26 6.961 0 +0
2025-05-27 2025-05-23 6.961 0 +0
2025-05-26 2025-05-22 6.950 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.981 0 +0
2025-05-21 2025-05-19 6.858 0 +0
2025-05-20 2025-05-16 6.858 0 +0
2025-05-19 2025-05-15 6.961 0 +0
2025-05-16 2025-05-14 7.012 0 +0
2025-05-15 2025-05-13 7.032 0 +0
2025-05-14 2025-05-12 6.920 0 +0
2025-05-13 2025-05-09 6.909 0 +0
2025-05-12 2025-05-08 7.012 0 +0
2025-05-09 2025-05-07 6.961 0 +0
2025-05-08 2025-05-06 6.961 0 +0
2025-05-07 2025-05-02 6.899 0 +0
2025-05-06 2025-04-30 6.838 0 +0
2025-05-02 2025-04-29 6.756 0 +0
2025-04-30 2025-04-28 6.746 0 +0
2025-04-29 2025-04-25 6.787 0 +0
2025-04-28 2025-04-24 6.653 0 +0
2025-04-25 2025-04-23 6.633 0 +0
2025-04-24 2025-04-22 6.602 0 +0
2025-04-23 2025-04-17 6.531 0 +0
2025-04-22 2025-04-16 6.490 0 +0
2025-04-17 2025-04-15 6.500 0 +0
2025-04-16 2025-04-14 6.551 0 +0
2025-04-15 2025-04-11 6.336 0 +0
2025-04-14 2025-04-10 6.295 0 +0
2025-04-11 2025-04-09 6.009 0 +0
2025-04-10 2025-04-08 6.050 0 +0
2025-04-09 2025-04-07 5.783 0 +0
2025-04-08 2025-04-03 6.009 0 +0
2025-04-07 2025-04-02 6.121 0 +0
2025-04-03 2025-04-01 6.142 0 +0
2025-04-02 2025-03-31 6.254 0 +0
2025-04-01 2025-03-28 6.285 0 +0
2025-03-31 2025-03-27 6.193 0 +0
2025-03-28 2025-03-26 6.152 0 +0
2025-03-27 2025-03-25 6.172 0 +0
2025-03-26 2025-03-24 6.029 0 +0
2025-03-25 2025-03-21 5.988 0 +0
2025-03-24 2025-03-20 5.875 0 +0
2025-03-21 2025-03-19 5.916 0 +0
2025-03-20 2025-03-18 5.927 0 +0
2025-03-19 2025-03-17 5.906 0 +0
2025-03-18 2025-03-14 5.968 0 +0
2025-03-17 2025-03-13 5.835 0 +0
2025-03-14 2025-03-12 5.906 0 +0
2025-03-13 2025-03-11 6.029 0 +0
2025-03-12 2025-03-10 6.039 0 +0
2025-03-11 2025-03-07 6.131 0 +0
2025-03-10 2025-03-06 6.029 0 +0
2025-03-07 2025-03-05 6.009 0 +0
2025-03-06 2025-03-04 5.814 0 +0
2025-03-05 2025-03-03 5.742 0 +0
2025-03-04 2025-02-28 5.650 0 +0
2025-03-03 2025-02-27 5.671 0 +0
2025-02-28 2025-02-26 5.517 0 +0
2025-02-27 2025-02-25 5.558 0 +0
2025-02-26 2025-02-24 5.507 0 +0
2025-02-25 2025-02-21 5.497 0 +0
2025-02-24 2025-02-20 5.435 0 +0
2025-02-21 2025-02-19 5.476 0 +0
2025-02-20 2025-02-18 5.568 0 +0
2025-02-19 2025-02-17 5.630 0 +0
2025-02-18 2025-02-14 5.517 0 +0
2025-02-17 2025-02-13 5.579 0 +0
2025-02-14 2025-02-12 5.681 0 +0
2025-02-13 2025-02-11 5.701 0 +0
2025-02-12 2025-02-10 5.742 0 +0
2025-02-11 2025-02-07 5.630 0 +0
2025-02-10 2025-02-06 5.753 0 +0
2025-02-07 2025-02-05 5.568 0 +0
2025-02-06 2025-02-04 5.435 0 +0
2025-02-05 2025-02-03 5.630 0 +0
2025-02-04 2025-01-28 5.783 0 +0
2025-02-03 2025-01-24 5.896 0 +0
2025-01-27 2025-01-23 5.886 0 +0
2025-01-24 2025-01-22 5.937 0 +0
2025-01-23 2025-01-21 5.957 0 +0
2025-01-22 2025-01-20 6.009 0 +0
2025-01-21 2025-01-17 5.988 0 +0
2025-01-20 2025-01-16 5.968 0 +0
2025-01-17 2025-01-15 5.906 0 +0
2025-01-16 2025-01-14 5.988 0 +0
2025-01-15 2025-01-13 5.865 0 +0
2025-01-14 2025-01-10 5.906 0 +0
2025-01-13 2025-01-09 5.947 0 +0
2025-01-10 2025-01-08 5.947 0 +0
2025-01-09 2025-01-07 6.039 0 +0
2025-01-08 2025-01-06 5.886 0 +0
2025-01-07 2025-01-03 6.009 0 +0
2025-01-06 2025-01-02 6.080 0 +0
2025-01-03 2024-12-31 6.142 0 +0
2025-01-02 2024-12-27 5.886 0 +0
2024-12-30 2024-12-24 5.896 0 +0
2024-12-27 2024-12-20 5.783 0 +0
2024-12-23 2024-12-19 5.722 0 +0
2024-12-20 2024-12-18 5.783 0 +0
2024-12-19 2024-12-17 5.742 0 +0
2024-12-18 2024-12-16 5.722 0 +0
2024-12-17 2024-12-13 5.630 0 +0
2024-12-16 2024-12-12 5.630 0 +0
2024-12-13 2024-12-11 5.476 0 +0
2024-12-12 2024-12-10 5.425 0 +0
2024-12-11 2024-12-09 5.374 0 +0
2024-12-10 2024-12-06 5.333 0 +0
2024-12-09 2024-12-05 5.313 0 +0
2024-12-06 2024-12-04 5.261 0 +0
2024-12-05 2024-12-03 5.292 0 +0
2024-12-04 2024-12-02 5.272 0 +0
2024-12-03 2024-11-29 5.169 0 +0
2024-12-02 2024-11-28 5.067 0 +0
2024-11-29 2024-11-27 4.964 0 +0
2024-11-28 2024-11-26 4.913 0 +0
2024-11-27 2024-11-25 4.903 0 +0
2024-11-26 2024-11-22 4.739 0 +0
2024-11-25 2024-11-21 4.934 0 +0
2024-11-22 2024-11-20 4.924 0 +0
2024-11-21 2024-11-19 4.811 0 +0
2024-11-20 2024-11-18 4.780 0 +0
2024-11-19 2024-11-15 4.678 0 +0
2024-11-18 2024-11-14 4.657 0 +0
2024-11-15 2024-11-13 4.565 0 +0
2024-11-14 2024-11-12 4.627 0 +0
2024-11-13 2024-11-11 4.709 0 +0
2024-11-12 2024-11-08 4.668 0 +0
2024-11-11 2024-11-07 4.729 0 +0
2024-11-08 2024-11-06 4.606 0 +0
2024-11-07 2024-11-05 4.637 0 +0
2024-11-06 2024-11-04 4.657 0 +0
2024-11-05 2024-11-01 4.576 0 +0
2024-11-04 2024-10-31 4.596 0 +0
2024-11-01 2024-10-30 4.504 0 +0
2024-10-31 2024-10-29 4.442 0 +0
2024-10-30 2024-10-28 4.453 0 +0
2024-10-29 2024-10-25 4.350 0 +0
2024-10-28 2024-10-24 4.330 0 +0
2024-10-25 2024-10-23 4.350 0 +0
2024-10-24 2024-10-22 4.330 0 +0
2024-10-23 2024-10-21 4.309 0 +0
2024-10-22 2024-10-18 4.340 0 +0
2024-10-21 2024-10-17 4.268 0 +0
2024-10-18 2024-10-16 4.350 0 +0
2024-10-17 2024-10-15 4.350 0 +0
2024-10-16 2024-10-14 4.432 0 +0
2024-10-15 2024-10-10 4.524 0 +0
2024-10-14 2024-10-09 4.432 0 +0
2024-10-10 2024-10-08 4.555 0 +0
2024-10-09 2024-10-07 4.934 0 +0
2024-10-08 2024-10-04 4.709 0 +0
2024-10-07 2024-10-03 4.729 0 +0
2024-10-04 2024-10-02 4.801 0 +0
2024-10-03 2024-09-30 4.668 0 +0
2024-10-02 2024-09-27 4.565 0 +0
2024-09-30 2024-09-26 4.555 0 +0
2024-09-27 2024-09-25 4.350 0 +0
2024-09-26 2024-09-24 4.350 0 +0
2024-09-25 2024-09-23 4.350 0 +0
2024-09-24 2024-09-20 4.340 0 +0
2024-09-23 2024-09-19 4.299 0 +0
2024-09-20 2024-09-17 4.299 0 +0
2024-09-19 2024-09-16 4.350 0 +0
2024-09-17 2024-09-13 4.402 0 +0
2024-09-16 2024-09-12 4.422 0 +0
2024-09-13 2024-09-11 4.381 0 +0
2024-09-12 2024-09-10 4.494 0 +0
2024-09-11 2024-09-09 4.330 0 +0
2024-09-10 2024-09-05 4.412 0 +0
2024-09-09 2024-09-04 4.391 0 +0
2024-09-05 2024-09-03 4.350 0 +0
2024-09-04 2024-09-02 4.268 0 +0
2024-09-03 2024-08-30 4.391 0 +0
2024-09-02 2024-08-29 4.268 0 +0
2024-08-30 2024-08-28 4.217 0 +0
2024-08-29 2024-08-27 4.309 0 +0
2024-08-28 2024-08-26 4.320 0 +0
2024-08-27 2024-08-23 4.299 0 +0
2024-08-26 2024-08-22 4.299 0 +0
2024-08-23 2024-08-21 4.227 0 +0
2024-08-22 2024-08-20 4.299 0 +0
2024-08-21 2024-08-19 4.299 0 +0
2024-08-20 2024-08-16 4.371 0 +0
2024-08-19 2024-08-15 4.361 0 +0
2024-08-16 2024-08-14 4.361 0 +0
2024-08-15 2024-08-13 4.350 0 +0
2024-08-14 2024-08-12 4.350 0 +0
2024-08-13 2024-08-09 4.453 0 +0
2024-08-12 2024-08-08 4.463 0 +0
2024-08-09 2024-08-07 4.545 0 +0
2024-08-08 2024-08-06 4.565 0 +0
2024-08-07 2024-08-05 4.463 0 +0
2024-08-06 2024-08-02 4.616 0 +0
2024-08-05 2024-08-01 4.637 0 +0
2024-08-02 2024-07-31 4.657 0 +0
2024-08-01 2024-07-30 4.668 0 +0
2024-07-31 2024-07-29 4.698 0 +0
2024-07-30 2024-07-26 4.750 0 +0
2024-07-29 2024-07-25 4.750 0 +0
2024-07-26 2024-07-24 4.801 0 +0
2024-07-25 2024-07-23 4.719 0 +0
2024-07-24 2024-07-22 4.811 0 +0
2024-07-23 2024-07-19 4.770 0 +0
2024-07-22 2024-07-18 4.790 0 +0
2024-07-19 2024-07-17 4.842 0 +0
2024-07-18 2024-07-16 4.790 0 +0
2024-07-17 2024-07-15 4.790 0 +0
2024-07-16 2024-07-12 4.862 0 +0
2024-07-15 2024-07-11 4.852 0 +0
2024-07-12 2024-07-10 4.790 0 +0
2024-07-11 2024-07-09 4.821 0 +0
2024-07-10 2024-07-08 4.872 0 +0
2024-07-09 2024-07-05 4.985 0 +0
2024-07-08 2024-07-04 4.924 0 +0
2024-07-05 2024-07-03 4.862 0 +0
2024-07-04 2024-07-02 4.862 0 +0
2024-07-03 2024-06-28 4.964 0 +0
2024-07-02 2024-06-27 4.790 0 +0
2024-06-28 2024-06-26 4.913 0 +0
2024-06-27 2024-06-25 4.913 0 +0
2024-06-26 2024-06-24 4.954 0 +0
2024-06-25 2024-06-21 4.964 0 +0
2024-06-24 2024-06-20 5.036 0 +0
2024-06-21 2024-06-19 5.087 0 +0
2024-06-20 2024-06-18 5.077 0 +0
2024-06-19 2024-06-17 5.108 0 +0
2024-06-18 2024-06-14 5.057 0 +0
2024-06-17 2024-06-13 4.985 0 +0
2024-06-14 2024-06-12 4.883 0 +0
2024-06-13 2024-06-11 4.852 0 +0
2024-06-12 2024-06-07 5.224 0 +0
2024-06-11 2024-06-06 5.224 0 +0
2024-06-07 2024-06-05 5.224 0 +0
2024-06-06 2024-06-04 5.287 0 +0
2024-06-05 2024-06-03 5.234 0 +0
2024-06-04 2024-05-31 5.108 0 +0
2024-06-03 2024-05-30 5.309 0 +0
2024-05-31 2024-05-29 5.277 0 +0
2024-05-30 2024-05-28 5.372 0 +0
2024-05-29 2024-05-27 5.287 0 +0
2024-05-28 2024-05-24 5.277 0 +0
2024-05-27 2024-05-23 5.383 0 +0
2024-05-24 2024-05-22 5.404 0 +0
2024-05-23 2024-05-21 5.361 0 +0
2024-05-22 2024-05-20 5.478 0 +0
2024-05-21 2024-05-17 5.605 0 +0
2024-05-20 2024-05-16 5.594 0 +0
2024-05-17 2024-05-14 5.679 0 +0
2024-05-16 2024-05-13 5.499 0 +0
2024-05-14 2024-05-10 5.287 0 +0
2024-05-13 2024-05-09 5.287 0 +0
2024-05-10 2024-05-08 5.298 0 +0
2024-05-09 2024-05-07 5.383 0 +0
2024-05-08 2024-05-06 5.404 0 +0
2024-05-07 2024-05-03 5.393 0 +0
2024-05-06 2024-05-02 5.541 0 +0
2024-05-03 2024-04-30 5.435 0 +0
2024-05-02 2024-04-29 5.361 0 +0
2024-04-30 2024-04-26 5.309 0 +0
2024-04-29 2024-04-25 5.266 0 +0
2024-04-26 2024-04-24 5.298 0 +0
2024-04-25 2024-04-23 5.298 0 +0
2024-04-24 2024-04-22 5.287 0 +0
2024-04-23 2024-04-19 5.203 0 +0
2024-04-22 2024-04-18 5.129 0 +0
2024-04-19 2024-04-17 5.213 0 +0
2024-04-18 2024-04-16 5.245 0 +0
2024-04-17 2024-04-15 5.319 0 +0
2024-04-16 2024-04-12 5.245 0 +0
2024-04-15 2024-04-11 5.192 0 +0
2024-04-12 2024-04-10 5.256 0 +0
2024-04-11 2024-04-09 5.287 0 +0
2024-04-10 2024-04-08 5.213 0 +0
2024-04-09 2024-04-05 5.192 0 +0
2024-04-08 2024-04-03 5.150 0 +0
2024-04-05 2024-04-02 5.118 0 +0
2024-04-03 2024-03-28 5.234 0 +0
2024-04-02 2024-03-27 5.224 0 +0
2024-03-28 2024-03-26 5.139 0 +0
2024-03-27 2024-03-25 5.086 0 +0
2024-03-26 2024-03-22 5.160 0 +0
2024-03-25 2024-03-21 5.192 0 +0
2024-03-22 2024-03-20 5.139 0 +0
2024-03-21 2024-03-19 5.160 0 +0
2024-03-20 2024-03-18 5.182 0 +0
2024-03-19 2024-03-15 5.139 0 +0
2024-03-18 2024-03-14 4.981 0 +0
2024-03-15 2024-03-13 5.139 0 +0
2024-03-14 2024-03-12 5.203 0 +0
2024-03-13 2024-03-11 5.129 0 +0
2024-03-12 2024-03-08 5.213 0 +0
2024-03-11 2024-03-07 5.129 0 +0
2024-03-08 2024-03-06 5.234 0 +0
2024-03-07 2024-03-05 5.139 0 +0
2024-03-06 2024-03-04 5.234 0 +0
2024-03-05 2024-03-01 5.234 0 +0
2024-03-04 2024-02-29 5.097 0 +0
2024-03-01 2024-02-28 5.425 0 -32,152
2024-02-29 2024-02-27 5.435 32,152 +32,152 0.00% 174,759
2023-01-04 2022-12-30 7.237 0 -64,711
2023-01-03 2022-12-29 7.302 64,711 +64,711 0.01% 472,499
2021-04-26 2021-04-22 6.768 0 -17,465
2021-04-23 2021-04-21 6.756 17,465 +17,465 0.00% 118,000
2021-01-05 2020-12-31 7.306 0 -14,845
2021-01-04 2020-12-29 7.260 14,845 +14,845 0.00% 107,778
2020-04-03 2020-04-01 7.232 0 -318,929
2020-04-02 2020-03-31 7.453 318,929 +318,929 0.03% 2,377,077
2019-09-30 2019-09-26 7.383 0 -117,455
2019-09-27 2019-09-25 7.488 117,455 +117,455 0.01% 879,539
2019-07-04 2019-07-02 6.952 0 -60,871
2019-07-03 2019-06-28 6.579 60,871 +60,871 0.01% 400,440
2019-06-13 2019-06-11 6.055 0 -51,202
2019-06-12 2019-06-10 5.769 51,202 +51,202 0.01% 295,391
2019-06-06 2019-06-04 5.460 0 -102,563
2019-06-05 2019-06-03 5.460 102,563 +102,563 0.01% 559,979
2019-05-21 2019-05-17 5.817 0 -58,007
2019-05-20 2019-05-16 5.829 58,007 +58,007 0.01% 338,100
2019-01-29 2019-01-25 4.270 0 -36,990
2019-01-28 2019-01-24 4.270 36,990 +36,990 0.00% 157,960
2017-12-13 2017-12-11 4.071 0

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