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 2.420 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.340 0 +0
2025-10-09 2025-10-06 2.360 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.370 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.340 0 +0
2025-09-29 2025-09-25 2.360 0 +0
2025-09-26 2025-09-24 2.340 0 +0
2025-09-25 2025-09-23 2.360 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.430 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.540 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.490 0 +0
2025-09-15 2025-09-11 2.502 0 +0
2025-09-12 2025-09-10 2.502 0 +0
2025-09-11 2025-09-09 2.502 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.432 0 +0
2025-09-08 2025-09-04 2.402 0 +0
2025-09-05 2025-09-03 2.422 0 +0
2025-09-04 2025-09-02 2.402 0 +0
2025-09-03 2025-09-01 2.412 0 +0
2025-09-02 2025-08-29 2.442 0 +0
2025-09-01 2025-08-28 2.432 0 +0
2025-08-29 2025-08-27 2.452 0 +0
2025-08-28 2025-08-26 2.382 0 +0
2025-08-27 2025-08-25 2.422 0 +0
2025-08-26 2025-08-22 2.422 0 +0
2025-08-25 2025-08-21 2.402 0 +0
2025-08-22 2025-08-20 2.412 0 +0
2025-08-21 2025-08-19 2.412 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.412 0 +0
2025-08-18 2025-08-14 2.382 0 +0
2025-08-15 2025-08-13 2.422 0 +0
2025-08-14 2025-08-12 2.452 0 +0
2025-08-13 2025-08-11 2.432 0 +0
2025-08-12 2025-08-08 2.392 0 +0
2025-08-11 2025-08-07 2.402 0 +0
2025-08-08 2025-08-06 2.392 0 +0
2025-08-07 2025-08-05 2.382 0 +0
2025-08-06 2025-08-04 2.322 0 +0
2025-08-05 2025-08-01 2.312 0 +0
2025-08-04 2025-07-31 2.372 0 +0
2025-08-01 2025-07-30 2.462 0 +0
2025-07-31 2025-07-29 2.472 0 +0
2025-07-30 2025-07-28 2.492 0 +0
2025-07-29 2025-07-25 2.532 0 +0
2025-07-28 2025-07-24 2.642 0 +0
2025-07-25 2025-07-23 2.572 0 +0
2025-07-24 2025-07-22 2.652 0 +0
2025-07-23 2025-07-21 2.612 0 +0
2025-07-22 2025-07-18 2.572 0 +0
2025-07-21 2025-07-17 2.542 0 +0
2025-07-18 2025-07-16 2.532 0 +0
2025-07-17 2025-07-15 2.512 0 +0
2025-07-16 2025-07-14 2.562 0 +0
2025-07-15 2025-07-11 2.592 0 +0
2025-07-14 2025-07-10 2.582 0 +0
2025-07-11 2025-07-09 2.542 0 +0
2025-07-10 2025-07-08 2.522 0 +0
2025-07-09 2025-07-07 2.502 0 +0
2025-07-08 2025-07-04 2.522 0 +0
2025-07-07 2025-07-03 2.592 0 +0
2025-07-04 2025-07-02 2.622 0 +0
2025-07-03 2025-06-30 2.532 0 +0
2025-07-02 2025-06-27 2.482 0 +0
2025-06-30 2025-06-26 2.482 0 +0
2025-06-27 2025-06-25 2.472 0 +0
2025-06-26 2025-06-24 2.472 0 +0
2025-06-25 2025-06-23 2.502 0 +0
2025-06-24 2025-06-20 2.522 0 +0
2025-06-23 2025-06-19 2.502 0 +0
2025-06-20 2025-06-18 2.502 0 +0
2025-06-19 2025-06-17 2.502 0 +0
2025-06-18 2025-06-16 2.522 0 +0
2025-06-17 2025-06-13 2.522 0 +0
2025-06-16 2025-06-12 2.582 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.492 0 +0
2025-06-11 2025-06-09 2.492 0 +0
2025-06-10 2025-06-06 2.526 0 +0
2025-06-09 2025-06-05 2.537 0 +0
2025-06-06 2025-06-04 2.547 0 +0
2025-06-05 2025-06-03 2.547 0 +0
2025-06-04 2025-06-02 2.516 0 +0
2025-06-03 2025-05-30 2.506 0 +0
2025-06-02 2025-05-29 2.567 0 +0
2025-05-30 2025-05-28 2.587 0 +0
2025-05-29 2025-05-27 2.567 0 +0
2025-05-28 2025-05-26 2.547 0 +0
2025-05-27 2025-05-23 2.506 0 +0
2025-05-26 2025-05-22 2.476 0 +0
2025-05-23 2025-05-21 2.405 0 +0
2025-05-22 2025-05-20 2.405 0 +0
2025-05-21 2025-05-19 2.415 0 +0
2025-05-20 2025-05-16 2.506 0 +0
2025-05-19 2025-05-15 2.506 0 +0
2025-05-16 2025-05-14 2.526 0 +0
2025-05-15 2025-05-13 2.577 0 +0
2025-05-14 2025-05-12 2.537 0 +0
2025-05-13 2025-05-09 2.526 0 +0
2025-05-12 2025-05-08 2.526 0 +0
2025-05-09 2025-05-07 2.516 0 +0
2025-05-08 2025-05-06 2.496 0 +0
2025-05-07 2025-05-02 2.587 0 +0
2025-05-06 2025-04-30 2.537 0 +0
2025-05-02 2025-04-29 2.537 0 +0
2025-04-30 2025-04-28 2.577 0 +0
2025-04-29 2025-04-25 2.567 0 +0
2025-04-28 2025-04-24 2.537 0 +0
2025-04-25 2025-04-23 2.587 0 +0
2025-04-24 2025-04-22 2.516 0 +0
2025-04-23 2025-04-17 2.557 0 +0
2025-04-22 2025-04-16 2.577 0 +0
2025-04-17 2025-04-15 2.607 0 +0
2025-04-16 2025-04-14 2.597 0 +0
2025-04-15 2025-04-11 2.607 0 +0
2025-04-14 2025-04-10 2.496 0 +0
2025-04-11 2025-04-09 2.526 0 +0
2025-04-10 2025-04-08 2.476 0 +0
2025-04-09 2025-04-07 2.506 0 +0
2025-04-08 2025-04-03 2.668 0 +0
2025-04-07 2025-04-02 2.688 0 +0
2025-04-03 2025-04-01 2.587 0 +0
2025-04-02 2025-03-31 2.526 0 +0
2025-04-01 2025-03-28 2.516 0 +0
2025-03-31 2025-03-27 2.537 0 +0
2025-03-28 2025-03-26 2.557 0 +0
2025-03-27 2025-03-25 2.506 0 +0
2025-03-26 2025-03-24 2.516 0 +0
2025-03-25 2025-03-21 2.577 0 +0
2025-03-24 2025-03-20 2.718 0 +0
2025-03-21 2025-03-19 2.658 0 +0
2025-03-20 2025-03-18 2.678 0 +0
2025-03-19 2025-03-17 2.648 0 +0
2025-03-18 2025-03-14 2.759 0 +0
2025-03-17 2025-03-13 2.729 0 +0
2025-03-14 2025-03-12 2.880 0 +0
2025-03-13 2025-03-11 2.860 0 +0
2025-03-12 2025-03-10 2.830 0 +0
2025-03-11 2025-03-07 2.749 0 +0
2025-03-10 2025-03-06 2.739 0 +0
2025-03-07 2025-03-05 2.779 0 +0
2025-03-06 2025-03-04 2.759 0 +0
2025-03-05 2025-03-03 2.779 0 +0
2025-03-04 2025-02-28 2.749 0 +0
2025-03-03 2025-02-27 2.759 0 +0
2025-02-28 2025-02-26 2.729 0 +0
2025-02-27 2025-02-25 2.678 0 +0
2025-02-26 2025-02-24 2.688 0 +0
2025-02-25 2025-02-21 2.769 0 +0
2025-02-24 2025-02-20 2.809 0 +0
2025-02-21 2025-02-19 2.809 0 +0
2025-02-20 2025-02-18 2.779 0 +0
2025-02-19 2025-02-17 2.759 0 +0
2025-02-18 2025-02-14 2.779 0 +0
2025-02-17 2025-02-13 2.759 0 +0
2025-02-14 2025-02-12 2.840 0 +0
2025-02-13 2025-02-11 2.870 0 +0
2025-02-12 2025-02-10 2.820 0 +0
2025-02-11 2025-02-07 2.779 0 +0
2025-02-10 2025-02-06 2.799 0 +0
2025-02-07 2025-02-05 2.779 0 +0
2025-02-06 2025-02-04 2.749 0 +0
2025-02-05 2025-02-03 2.718 0 +0
2025-02-04 2025-01-28 2.749 0 +0
2025-02-03 2025-01-24 2.698 0 +0
2025-01-27 2025-01-23 2.698 0 +0
2025-01-24 2025-01-22 2.718 0 +0
2025-01-23 2025-01-21 2.698 0 +0
2025-01-22 2025-01-20 2.729 0 +0
2025-01-21 2025-01-17 2.729 0 +0
2025-01-20 2025-01-16 2.749 0 +0
2025-01-17 2025-01-15 2.729 0 +0
2025-01-16 2025-01-14 2.749 0 +0
2025-01-15 2025-01-13 2.718 0 +0
2025-01-14 2025-01-10 2.698 0 +0
2025-01-13 2025-01-09 2.729 0 +0
2025-01-10 2025-01-08 2.718 0 +0
2025-01-09 2025-01-07 2.729 0 +0
2025-01-08 2025-01-06 2.729 0 +0
2025-01-07 2025-01-03 2.749 0 +0
2025-01-06 2025-01-02 2.799 0 +0
2025-01-03 2024-12-31 2.789 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.880 0 +0
2024-12-27 2024-12-20 2.850 0 +0
2024-12-23 2024-12-19 2.890 0 +0
2024-12-20 2024-12-18 2.830 0 +0
2024-12-19 2024-12-17 3.446 0 +0
2024-12-18 2024-12-16 3.274 0 +0
2024-12-17 2024-12-13 3.204 0 +0
2024-12-16 2024-12-12 3.193 0 +0
2024-12-13 2024-12-11 3.143 0 +0
2024-12-12 2024-12-10 3.102 0 +0
2024-12-11 2024-12-09 3.092 0 +0
2024-12-10 2024-12-06 3.042 0 +0
2024-12-09 2024-12-05 3.042 0 +0
2024-12-06 2024-12-04 3.042 0 +0
2024-12-05 2024-12-03 3.102 0 +0
2024-12-04 2024-12-02 3.153 0 +0
2024-12-03 2024-11-29 3.133 0 +0
2024-12-02 2024-11-28 3.133 0 +0
2024-11-29 2024-11-27 3.163 0 +0
2024-11-28 2024-11-26 3.183 0 +0
2024-11-27 2024-11-25 3.193 0 +0
2024-11-26 2024-11-22 3.214 0 +0
2024-11-25 2024-11-21 3.193 0 +0
2024-11-22 2024-11-20 3.183 0 +0
2024-11-21 2024-11-19 3.224 0 +0
2024-11-20 2024-11-18 3.214 0 +0
2024-11-19 2024-11-15 3.183 0 +0
2024-11-18 2024-11-14 3.234 0 +0
2024-11-15 2024-11-13 3.234 0 +0
2024-11-14 2024-11-12 3.335 0 +0
2024-11-13 2024-11-11 3.315 0 +0
2024-11-12 2024-11-08 3.315 0 +0
2024-11-11 2024-11-07 3.294 0 +0
2024-11-08 2024-11-06 3.355 0 +0
2024-11-07 2024-11-05 3.325 0 +0
2024-11-06 2024-11-04 3.294 0 +0
2024-11-05 2024-11-01 3.315 0 +0
2024-11-04 2024-10-31 3.315 0 +0
2024-11-01 2024-10-30 3.284 0 +0
2024-10-31 2024-10-29 3.214 0 +0
2024-10-30 2024-10-28 3.183 0 +0
2024-10-29 2024-10-25 3.224 0 +0
2024-10-28 2024-10-24 3.224 0 +0
2024-10-25 2024-10-23 3.325 0 +0
2024-10-24 2024-10-22 3.355 0 +0
2024-10-23 2024-10-21 3.355 0 +0
2024-10-22 2024-10-18 3.375 0 +0
2024-10-21 2024-10-17 3.284 0 +0
2024-10-18 2024-10-16 3.355 0 +0
2024-10-17 2024-10-15 3.294 0 +0
2024-10-16 2024-10-14 3.375 0 +0
2024-10-15 2024-10-10 3.446 0 +0
2024-10-14 2024-10-09 3.335 0 +0
2024-10-10 2024-10-08 3.426 0 +0
2024-10-09 2024-10-07 3.658 0 +0
2024-10-08 2024-10-04 3.456 0 +0
2024-10-07 2024-10-03 3.294 0 +0
2024-10-04 2024-10-02 3.355 0 +0
2024-10-03 2024-09-30 3.193 0 +0
2024-10-02 2024-09-27 3.183 0 +0
2024-09-30 2024-09-26 3.092 0 +0
2024-09-27 2024-09-25 3.062 0 +0
2024-09-26 2024-09-24 3.022 0 +0
2024-09-25 2024-09-23 3.062 0 +0
2024-09-24 2024-09-20 3.032 0 +0
2024-09-23 2024-09-19 3.022 0 +0
2024-09-20 2024-09-17 3.052 0 +0
2024-09-19 2024-09-16 3.022 0 +0
2024-09-17 2024-09-13 2.991 0 +0
2024-09-16 2024-09-12 2.910 0 +0
2024-09-13 2024-09-11 2.890 0 +0
2024-09-12 2024-09-10 2.921 0 +0
2024-09-11 2024-09-09 2.931 0 +0
2024-09-10 2024-09-05 3.000 0 +0
2024-09-09 2024-09-04 3.020 0 +0
2024-09-05 2024-09-03 3.000 0 +0
2024-09-04 2024-09-02 2.990 0 +0
2024-09-03 2024-08-30 2.939 0 +0
2024-09-02 2024-08-29 2.909 0 +0
2024-08-30 2024-08-28 2.929 0 +0
2024-08-29 2024-08-27 2.980 0 +0
2024-08-28 2024-08-26 2.959 0 +0
2024-08-27 2024-08-23 2.959 0 +0
2024-08-26 2024-08-22 2.949 0 +0
2024-08-23 2024-08-21 2.919 0 +0
2024-08-22 2024-08-20 2.878 0 +0
2024-08-21 2024-08-19 2.909 0 +0
2024-08-20 2024-08-16 2.888 0 +0
2024-08-19 2024-08-15 2.899 0 +0
2024-08-16 2024-08-14 3.020 0 +0
2024-08-15 2024-08-13 3.010 0 +0
2024-08-14 2024-08-12 3.020 0 +0
2024-08-13 2024-08-09 3.030 0 +0
2024-08-12 2024-08-08 3.010 0 +0
2024-08-09 2024-08-07 3.020 0 +0
2024-08-08 2024-08-06 2.990 0 +0
2024-08-07 2024-08-05 2.939 0 +0
2024-08-06 2024-08-02 2.990 0 +0
2024-08-05 2024-08-01 2.990 0 +0
2024-08-02 2024-07-31 3.020 0 +0
2024-08-01 2024-07-30 3.020 0 +0
2024-07-31 2024-07-29 3.010 0 +0
2024-07-30 2024-07-26 3.010 0 +0
2024-07-29 2024-07-25 3.000 0 +0
2024-07-26 2024-07-24 3.010 0 +0
2024-07-25 2024-07-23 3.010 0 +0
2024-07-24 2024-07-22 3.000 0 +0
2024-07-23 2024-07-19 3.000 0 +0
2024-07-22 2024-07-18 3.061 0 +0
2024-07-19 2024-07-17 3.020 0 +0
2024-07-18 2024-07-16 3.040 0 +0
2024-07-17 2024-07-15 3.000 0 +0
2024-07-16 2024-07-12 3.040 0 +0
2024-07-15 2024-07-11 3.020 0 +0
2024-07-12 2024-07-10 3.020 0 +0
2024-07-11 2024-07-09 3.030 0 +0
2024-07-10 2024-07-08 3.030 0 +0
2024-07-09 2024-07-05 3.040 0 +0
2024-07-08 2024-07-04 3.071 0 +0
2024-07-05 2024-07-03 3.040 0 +0
2024-07-04 2024-07-02 3.030 0 +0
2024-07-03 2024-06-28 3.020 0 +0
2024-07-02 2024-06-27 3.030 0 +0
2024-06-28 2024-06-26 3.020 0 +0
2024-06-27 2024-06-25 3.030 0 +0
2024-06-26 2024-06-24 3.000 0 +0
2024-06-25 2024-06-21 3.040 0 +0
2024-06-24 2024-06-20 3.081 0 +0
2024-06-21 2024-06-19 3.101 0 +0
2024-06-20 2024-06-18 3.051 0 +0
2024-06-19 2024-06-17 3.051 0 +0
2024-06-18 2024-06-14 3.111 0 +0
2024-06-17 2024-06-13 3.111 0 +0
2024-06-14 2024-06-12 3.091 0 +0
2024-06-13 2024-06-11 3.101 0 +0
2024-06-12 2024-06-07 3.101 0 +0
2024-06-11 2024-06-06 3.084 0 +0
2024-06-07 2024-06-05 3.094 0 +0
2024-06-06 2024-06-04 3.094 0 +0
2024-06-05 2024-06-03 3.054 0 +0
2024-06-04 2024-05-31 3.044 0 +0
2024-06-03 2024-05-30 3.084 0 +0
2024-05-31 2024-05-29 3.074 0 +0
2024-05-30 2024-05-28 3.125 0 +0
2024-05-29 2024-05-27 3.115 0 +0
2024-05-28 2024-05-24 3.064 0 +0
2024-05-27 2024-05-23 3.064 0 +0
2024-05-24 2024-05-22 3.094 0 +0
2024-05-23 2024-05-21 3.064 0 +0
2024-05-22 2024-05-20 3.105 0 +0
2024-05-21 2024-05-17 3.145 0 +0
2024-05-20 2024-05-16 3.156 0 +0
2024-05-17 2024-05-14 3.217 0 +0
2024-05-16 2024-05-13 3.308 0 +0
2024-05-14 2024-05-10 3.298 0 +0
2024-05-13 2024-05-09 3.268 0 +0
2024-05-10 2024-05-08 3.268 0 +0
2024-05-09 2024-05-07 3.257 0 +0
2024-05-08 2024-05-06 3.247 0 +0
2024-05-07 2024-05-03 3.257 0 +0
2024-05-06 2024-05-02 3.247 0 +0
2024-05-03 2024-04-30 3.206 0 +0
2024-05-02 2024-04-29 3.176 0 +0
2024-04-30 2024-04-26 3.145 0 +0
2024-04-29 2024-04-25 3.135 0 +0
2024-04-26 2024-04-24 3.074 0 +0
2024-04-25 2024-04-23 3.044 0 +0
2024-04-24 2024-04-22 3.084 0 +0
2024-04-23 2024-04-19 3.135 0 +0
2024-04-22 2024-04-18 3.094 0 +0
2024-04-19 2024-04-17 3.064 0 +0
2024-04-18 2024-04-16 3.084 0 +0
2024-04-17 2024-04-15 3.145 0 +0
2024-04-16 2024-04-12 3.135 0 +0
2024-04-15 2024-04-11 3.125 0 +0
2024-04-12 2024-04-10 3.145 0 +0
2024-04-11 2024-04-09 3.115 0 +0
2024-04-10 2024-04-08 3.084 0 +0
2024-04-09 2024-04-05 3.105 0 +0
2024-04-08 2024-04-03 3.135 0 +0
2024-04-05 2024-04-02 3.166 0 +0
2024-04-03 2024-03-28 3.094 0 +0
2024-04-02 2024-03-27 3.044 0 +0
2024-03-28 2024-03-26 3.054 0 +0
2024-03-27 2024-03-25 3.054 0 +0
2024-03-26 2024-03-22 3.054 0 +0
2024-03-25 2024-03-21 3.044 0 +0
2024-03-22 2024-03-20 3.044 0 +0
2024-03-21 2024-03-19 3.084 0 +0
2024-03-20 2024-03-18 3.074 0 +0
2024-03-19 2024-03-15 3.105 0 -660,165
2024-03-18 2024-03-14 3.094 660,165 +660,165 0.02% 2,042,880
2024-03-05 2024-03-01 3.094 0 -86,450
2024-03-04 2024-02-29 3.125 86,450 +86,450 0.00% 270,159
2023-12-05 2023-12-01 3.288 0 -982
2023-12-04 2023-11-30 3.278 982 +982 0.00% 3,219
2023-10-26 2023-10-24 3.318 0 -947,022
2023-10-25 2023-10-20 3.288 947,022 +947,022 0.02% 3,113,718
2023-08-28 2023-08-24 3.539 0 -243,548
2023-08-25 2023-08-23 3.549 243,548 +243,548 0.01% 864,359
2022-04-14 2022-04-12 4.310 0 -465,381
2022-04-13 2022-04-11 4.266 465,381 +465,381 0.01% 1,985,279
2021-06-18 2021-06-16 6.385 0 -240,327
2021-06-17 2021-06-15 6.385 240,327 +240,327 0.01% 1,534,403
2020-09-24 2020-09-22 2.622 0 -10,298,777
2020-09-16 2020-09-14 2.668 10,298,777 +5,149,388 0.29% 27,479,999
2020-09-15 2020-09-11 2.680 5,149,389 +5,149,389 0.15% 13,800,001
2019-08-28 2019-08-26 3.576 0 -2,433
2019-08-27 2019-08-23 3.626 2,433 -43,786 0.00% 8,822
2019-08-26 2019-08-22 3.700 46,219 +46,219 0.00% 171,000
2019-03-19 2019-03-15 3.678 0

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