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 1.760 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.780 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.000 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 1.990 0 +0
2025-09-22 2025-09-18 2.200 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.930 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.750 0 +0
2025-09-15 2025-09-11 1.830 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.760 0 +0
2025-09-09 2025-09-05 1.760 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.820 0 +0
2025-09-04 2025-09-02 1.760 0 +0
2025-09-03 2025-09-01 1.750 0 +0
2025-09-02 2025-08-29 1.760 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.690 0 +0
2025-08-28 2025-08-26 1.710 0 +0
2025-08-27 2025-08-25 1.710 0 +0
2025-08-26 2025-08-22 1.730 0 +0
2025-08-25 2025-08-21 1.720 0 +0
2025-08-22 2025-08-20 1.640 0 +0
2025-08-21 2025-08-19 1.640 0 +0
2025-08-20 2025-08-18 1.690 0 +0
2025-08-19 2025-08-15 1.650 0 +0
2025-08-18 2025-08-14 1.610 0 +0
2025-08-15 2025-08-13 1.610 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.730 0 +0
2025-08-08 2025-08-06 1.750 0 +0
2025-08-07 2025-08-05 1.680 0 +0
2025-08-06 2025-08-04 1.520 0 +0
2025-08-05 2025-08-01 1.520 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.510 0 +0
2025-07-31 2025-07-29 1.570 0 +0
2025-07-30 2025-07-28 1.570 0 +0
2025-07-29 2025-07-25 1.600 0 +0
2025-07-28 2025-07-24 1.600 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.590 0 +0
2025-07-23 2025-07-21 1.620 0 +0
2025-07-22 2025-07-18 1.620 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.630 0 +0
2025-07-15 2025-07-11 1.590 0 +0
2025-07-14 2025-07-10 1.600 0 +0
2025-07-11 2025-07-09 1.550 0 +0
2025-07-10 2025-07-08 1.500 0 +0
2025-07-09 2025-07-07 1.500 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.510 0 +0
2025-07-03 2025-06-30 1.520 0 +0
2025-07-02 2025-06-27 1.510 0 +0
2025-06-30 2025-06-26 1.520 0 +0
2025-06-27 2025-06-25 1.520 0 +0
2025-06-26 2025-06-24 1.490 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.550 0 +0
2025-06-19 2025-06-17 1.580 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.620 0 +0
2025-06-13 2025-06-11 1.580 0 +0
2025-06-12 2025-06-10 1.540 0 +0
2025-06-11 2025-06-09 1.530 0 +0
2025-06-10 2025-06-06 1.510 0 +0
2025-06-09 2025-06-05 1.520 0 +0
2025-06-06 2025-06-04 1.510 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.420 0 +0
2025-06-03 2025-05-30 1.480 0 +0
2025-06-02 2025-05-29 1.470 0 +0
2025-05-30 2025-05-28 1.480 0 +0
2025-05-29 2025-05-27 1.490 0 +0
2025-05-28 2025-05-26 1.520 0 +0
2025-05-27 2025-05-23 1.450 0 +0
2025-05-26 2025-05-22 1.510 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.550 0 +0
2025-05-19 2025-05-15 1.600 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.600 0 +0
2025-05-13 2025-05-09 1.580 0 +0
2025-05-12 2025-05-08 1.530 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.580 0 +0
2025-05-07 2025-05-02 1.580 0 +0
2025-05-06 2025-04-30 1.550 0 +0
2025-05-02 2025-04-29 1.550 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.600 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.550 0 +0
2025-04-24 2025-04-22 1.560 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.590 0 +0
2025-04-16 2025-04-14 1.720 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.590 0 +0
2025-04-10 2025-04-08 1.720 0 +0
2025-04-09 2025-04-07 1.850 0 +0
2025-04-08 2025-04-03 1.990 0 +0
2025-04-07 2025-04-02 1.850 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.720 0 +0
2025-04-01 2025-03-28 1.660 0 +0
2025-03-31 2025-03-27 1.660 0 +0
2025-03-28 2025-03-26 1.700 0 +0
2025-03-27 2025-03-25 1.690 0 +0
2025-03-26 2025-03-24 1.680 0 +0
2025-03-25 2025-03-21 1.780 0 +0
2025-03-24 2025-03-20 1.780 0 +0
2025-03-21 2025-03-19 1.780 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.750 0 +0
2025-03-18 2025-03-14 1.740 0 +0
2025-03-17 2025-03-13 1.770 0 +0
2025-03-14 2025-03-12 1.770 0 +0
2025-03-13 2025-03-11 1.760 0 +0
2025-03-12 2025-03-10 1.750 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.810 0 +0
2025-03-07 2025-03-05 1.760 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.740 0 +0
2025-03-03 2025-02-27 1.740 0 +0
2025-02-28 2025-02-26 1.800 0 +0
2025-02-27 2025-02-25 1.710 0 +0
2025-02-26 2025-02-24 1.700 0 +0
2025-02-25 2025-02-21 1.800 0 +0
2025-02-24 2025-02-20 1.840 0 +0
2025-02-21 2025-02-19 1.840 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.850 0 +0
2025-02-18 2025-02-14 1.750 0 +0
2025-02-17 2025-02-13 1.750 0 +0
2025-02-14 2025-02-12 1.750 0 +0
2025-02-13 2025-02-11 1.650 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.610 0 +0
2025-02-10 2025-02-06 1.610 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.520 0 +0
2025-02-05 2025-02-03 1.500 0 +0
2025-02-04 2025-01-28 1.520 0 +0
2025-02-03 2025-01-24 1.510 0 +0
2025-01-27 2025-01-23 1.510 0 +0
2025-01-24 2025-01-22 1.560 0 +0
2025-01-23 2025-01-21 1.750 0 +0
2025-01-22 2025-01-20 1.750 0 +0
2025-01-21 2025-01-17 1.600 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.600 0 +0
2025-01-16 2025-01-14 1.530 0 +0
2025-01-15 2025-01-13 1.510 0 +0
2025-01-14 2025-01-10 1.530 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.810 0 +0
2025-01-08 2025-01-06 1.800 0 +0
2025-01-07 2025-01-03 1.640 0 +0
2025-01-06 2025-01-02 1.600 0 +0
2025-01-03 2024-12-31 1.510 0 +0
2025-01-02 2024-12-27 1.500 0 +0
2024-12-30 2024-12-24 1.520 0 +0
2024-12-27 2024-12-20 1.600 0 +0
2024-12-23 2024-12-19 1.660 0 +0
2024-12-20 2024-12-18 1.660 0 +0
2024-12-19 2024-12-17 1.740 0 +0
2024-12-18 2024-12-16 1.750 0 +0
2024-12-17 2024-12-13 1.710 0 +0
2024-12-16 2024-12-12 1.740 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.550 0 +0
2024-12-11 2024-12-09 1.500 0 +0
2024-12-10 2024-12-06 1.550 0 +0
2024-12-09 2024-12-05 1.550 0 +0
2024-12-06 2024-12-04 1.550 0 +0
2024-12-05 2024-12-03 1.590 0 +0
2024-12-04 2024-12-02 1.550 0 +0
2024-12-03 2024-11-29 1.600 0 +0
2024-12-02 2024-11-28 1.600 0 +0
2024-11-29 2024-11-27 1.620 0 +0
2024-11-28 2024-11-26 1.670 0 +0
2024-11-27 2024-11-25 1.640 0 +0
2024-11-26 2024-11-22 1.640 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.680 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.790 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.900 0 +0
2024-11-12 2024-11-08 1.960 0 +0
2024-11-11 2024-11-07 1.980 0 +0
2024-11-08 2024-11-06 1.990 0 +0
2024-11-07 2024-11-05 1.900 0 +0
2024-11-06 2024-11-04 1.900 0 +0
2024-11-05 2024-11-01 1.940 0 +0
2024-11-04 2024-10-31 1.950 0 +0
2024-11-01 2024-10-30 1.950 0 +0
2024-10-31 2024-10-29 1.950 0 +0
2024-10-30 2024-10-28 2.040 0 +0
2024-10-29 2024-10-25 2.040 0 +0
2024-10-28 2024-10-24 2.170 0 +0
2024-10-25 2024-10-23 2.090 0 +0
2024-10-24 2024-10-22 2.100 0 +0
2024-10-23 2024-10-21 2.100 0 +0
2024-10-22 2024-10-18 2.280 0 +0
2024-10-21 2024-10-17 2.100 0 +0
2024-10-18 2024-10-16 2.300 0 +0
2024-10-17 2024-10-15 2.330 0 +0
2024-10-16 2024-10-14 2.480 0 +0
2024-10-15 2024-10-10 2.480 0 +0
2024-10-14 2024-10-09 2.180 0 +0
2024-10-10 2024-10-08 2.390 0 +0
2024-10-09 2024-10-07 2.940 0 +0
2024-10-08 2024-10-04 2.910 0 +0
2024-10-07 2024-10-03 2.810 0 +0
2024-10-04 2024-10-02 3.000 0 +0
2024-10-03 2024-09-30 2.600 0 +0
2024-10-02 2024-09-27 2.150 0 +0
2024-09-30 2024-09-26 2.020 0 +0
2024-09-27 2024-09-25 1.810 0 +0
2024-09-26 2024-09-24 1.650 0 +0
2024-09-25 2024-09-23 1.650 0 +0
2024-09-24 2024-09-20 1.760 0 +0
2024-09-23 2024-09-19 1.820 0 +0
2024-09-20 2024-09-17 1.870 0 +0
2024-09-19 2024-09-16 1.980 0 +0
2024-09-17 2024-09-13 1.990 0 +0
2024-09-16 2024-09-12 2.000 0 +0
2024-09-13 2024-09-11 2.000 0 +0
2024-09-12 2024-09-10 2.010 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 2.020 0 +0
2024-09-09 2024-09-04 2.020 0 +0
2024-09-05 2024-09-03 2.010 0 +0
2024-09-04 2024-09-02 2.090 0 +0
2024-09-03 2024-08-30 2.090 0 +0
2024-09-02 2024-08-29 2.080 0 +0
2024-08-30 2024-08-28 2.080 0 +0
2024-08-29 2024-08-27 2.070 0 +0
2024-08-28 2024-08-26 2.000 0 +0
2024-08-27 2024-08-23 1.900 0 +0
2024-08-26 2024-08-22 1.890 0 +0
2024-08-23 2024-08-21 2.180 0 +0
2024-08-22 2024-08-20 2.070 0 +0
2024-08-21 2024-08-19 2.100 0 +0
2024-08-20 2024-08-16 1.990 0 +0
2024-08-19 2024-08-15 1.990 0 +0
2024-08-16 2024-08-14 2.050 0 +0
2024-08-15 2024-08-13 1.990 0 +0
2024-08-14 2024-08-12 1.990 0 +0
2024-08-13 2024-08-09 1.990 0 +0
2024-08-12 2024-08-08 1.920 0 +0
2024-08-09 2024-08-07 1.980 0 +0
2024-08-08 2024-08-06 1.960 0 +0
2024-08-07 2024-08-05 2.000 0 +0
2024-08-06 2024-08-02 2.010 0 +0
2024-08-05 2024-08-01 2.010 0 +0
2024-08-02 2024-07-31 2.010 0 +0
2024-08-01 2024-07-30 2.010 0 +0
2024-07-31 2024-07-29 2.000 0 +0
2024-07-30 2024-07-26 2.000 0 +0
2024-07-29 2024-07-25 2.000 0 +0
2024-07-26 2024-07-24 2.000 0 +0
2024-07-25 2024-07-23 1.990 0 +0
2024-07-24 2024-07-22 1.990 0 +0
2024-07-23 2024-07-19 1.990 0 +0
2024-07-22 2024-07-18 2.050 0 +0
2024-07-19 2024-07-17 2.240 0 +0
2024-07-18 2024-07-16 2.240 0 +0
2024-07-17 2024-07-15 2.240 0 +0
2024-07-16 2024-07-12 2.240 0 +0
2024-07-15 2024-07-11 2.170 0 +0
2024-07-12 2024-07-10 2.210 0 +0
2024-07-11 2024-07-09 2.250 0 +0
2024-07-10 2024-07-08 2.220 0 +0
2024-07-09 2024-07-05 2.240 0 +0
2024-07-08 2024-07-04 2.100 0 +0
2024-07-05 2024-07-03 2.150 0 +0
2024-07-04 2024-07-02 2.180 0 +0
2024-07-03 2024-06-28 2.240 0 +0
2024-07-02 2024-06-27 2.150 0 +0
2024-06-28 2024-06-26 2.130 0 +0
2024-06-27 2024-06-25 2.230 0 +0
2024-06-26 2024-06-24 2.200 0 +0
2024-06-25 2024-06-21 2.230 0 +0
2024-06-24 2024-06-20 2.180 0 +0
2024-06-21 2024-06-19 2.190 0 +0
2024-06-20 2024-06-18 2.080 0 -2,500
2024-06-19 2024-06-17 2.070 2,500 +2,500 0.00% 5,175
2021-05-25 2021-05-21 26.845 0 -19,557
2021-05-24 2021-05-20 26.231 19,557 +19,557 0.01% 513,000
2020-06-15 2020-06-11 33.789 0 -8,657
2020-06-11 2020-06-09 34.984 8,657 +8,657 0.01% 302,859
2020-05-18 2020-05-14 35.400 0 -5,049,760
2019-06-20 2019-06-18 11.644 5,049,760 +81,156 3.75% 58,799,995
2018-12-13 2018-12-11 8.516 4,968,604 +79,025 3.75% 42,315,004
2018-12-12 2018-12-10 8.855 4,889,579 +655,146 3.69% 43,295,269
2018-12-11 2018-12-07 9.615 4,234,433 +726,362 3.20% 40,715,673
2018-12-10 2018-12-06 9.763 3,508,071 2.65% 34,250,373

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