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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.760 0 +0
2025-08-25 2025-08-21 2.760 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.860 0 +0
2025-08-19 2025-08-15 2.820 0 +0
2025-08-18 2025-08-14 2.800 0 +0
2025-08-15 2025-08-13 2.790 0 +0
2025-08-14 2025-08-12 2.730 0 +0
2025-08-13 2025-08-11 2.750 0 +0
2025-08-12 2025-08-08 2.820 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.870 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.870 0 +0
2025-08-05 2025-08-01 2.840 0 +0
2025-08-04 2025-07-31 2.840 0 +0
2025-08-01 2025-07-30 2.980 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.030 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.010 0 +0
2025-07-24 2025-07-22 3.080 0 +0
2025-07-23 2025-07-21 2.880 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.870 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.850 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.850 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.800 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.810 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.470 0 +0
2025-06-25 2025-06-23 2.430 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.410 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.600 0 +0
2025-06-16 2025-06-12 2.650 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.569 0 +0
2025-06-10 2025-06-06 2.508 0 +0
2025-06-09 2025-06-05 2.559 0 +0
2025-06-06 2025-06-04 2.518 0 +0
2025-06-05 2025-06-03 2.437 0 +0
2025-06-04 2025-06-02 2.366 0 +0
2025-06-03 2025-05-30 2.457 0 +0
2025-06-02 2025-05-29 2.518 0 +0
2025-05-30 2025-05-28 2.518 0 +0
2025-05-29 2025-05-27 2.386 0 +0
2025-05-28 2025-05-26 2.345 0 +0
2025-05-27 2025-05-23 2.386 0 +0
2025-05-26 2025-05-22 2.427 0 +0
2025-05-23 2025-05-21 2.518 0 +0
2025-05-22 2025-05-20 2.457 0 +0
2025-05-21 2025-05-19 2.457 0 +0
2025-05-20 2025-05-16 2.467 0 +0
2025-05-19 2025-05-15 2.589 0 +0
2025-05-16 2025-05-14 2.640 0 +0
2025-05-15 2025-05-13 2.599 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.569 0 +0
2025-05-09 2025-05-07 2.599 0 +0
2025-05-08 2025-05-06 2.579 0 +0
2025-05-07 2025-05-02 2.579 0 +0
2025-05-06 2025-04-30 2.569 0 +0
2025-05-02 2025-04-29 2.609 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.680 0 +0
2025-04-28 2025-04-24 2.680 0 +0
2025-04-25 2025-04-23 2.680 0 +0
2025-04-24 2025-04-22 2.620 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.609 0 +0
2025-04-17 2025-04-15 2.640 0 +0
2025-04-16 2025-04-14 2.660 0 +0
2025-04-15 2025-04-11 2.691 0 +0
2025-04-14 2025-04-10 2.711 0 +0
2025-04-11 2025-04-09 2.762 0 +0
2025-04-10 2025-04-08 2.620 0 +0
2025-04-09 2025-04-07 2.579 0 +0
2025-04-08 2025-04-03 3.005 0 +0
2025-04-07 2025-04-02 2.924 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.924 0 +0
2025-04-01 2025-03-28 2.924 0 +0
2025-03-31 2025-03-27 3.087 0 +0
2025-03-28 2025-03-26 3.076 0 +0
2025-03-27 2025-03-25 3.016 0 +0
2025-03-26 2025-03-24 3.076 0 +0
2025-03-25 2025-03-21 3.127 0 +0
2025-03-24 2025-03-20 3.208 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.391 0 +0
2025-03-19 2025-03-17 3.391 0 +0
2025-03-18 2025-03-14 3.432 0 +0
2025-03-17 2025-03-13 3.208 0 +0
2025-03-14 2025-03-12 3.290 0 +0
2025-03-13 2025-03-11 3.351 0 +0
2025-03-12 2025-03-10 3.127 0 +0
2025-03-11 2025-03-07 3.219 0 +0
2025-03-10 2025-03-06 3.208 0 +0
2025-03-07 2025-03-05 3.026 0 +0
2025-03-06 2025-03-04 3.005 0 +0
2025-03-05 2025-03-03 2.975 0 +0
2025-03-04 2025-02-28 3.005 0 +0
2025-03-03 2025-02-27 3.249 0 +0
2025-02-28 2025-02-26 3.117 0 +0
2025-02-27 2025-02-25 2.884 0 +0
2025-02-26 2025-02-24 3.107 0 +0
2025-02-25 2025-02-21 3.117 0 +0
2025-02-24 2025-02-20 3.188 0 +0
2025-02-21 2025-02-19 2.924 0 +0
2025-02-20 2025-02-18 2.894 0 +0
2025-02-19 2025-02-17 2.863 0 +0
2025-02-18 2025-02-14 3.005 0 +0
2025-02-17 2025-02-13 2.894 0 +0
2025-02-14 2025-02-12 2.904 0 +0
2025-02-13 2025-02-11 2.823 0 +0
2025-02-12 2025-02-10 2.955 0 +0
2025-02-11 2025-02-07 2.873 0 +0
2025-02-10 2025-02-06 2.782 0 +0
2025-02-07 2025-02-05 2.741 0 +0
2025-02-06 2025-02-04 2.812 0 +0
2025-02-05 2025-02-03 2.680 0 +0
2025-02-04 2025-01-28 2.660 0 +0
2025-02-03 2025-01-24 2.660 0 +0
2025-01-27 2025-01-23 2.609 0 +0
2025-01-24 2025-01-22 2.640 0 +0
2025-01-23 2025-01-21 2.630 0 +0
2025-01-22 2025-01-20 2.782 0 +0
2025-01-21 2025-01-17 2.904 0 +0
2025-01-20 2025-01-16 2.944 0 +0
2025-01-17 2025-01-15 2.802 0 +0
2025-01-16 2025-01-14 2.853 0 +0
2025-01-15 2025-01-13 2.752 0 +0
2025-01-14 2025-01-10 2.741 0 +0
2025-01-13 2025-01-09 2.884 0 +0
2025-01-10 2025-01-08 2.853 0 +0
2025-01-09 2025-01-07 3.066 0 +0
2025-01-08 2025-01-06 3.158 0 +0
2025-01-07 2025-01-03 3.208 0 +0
2025-01-06 2025-01-02 3.330 0 +0
2025-01-03 2024-12-31 3.483 0 +0
2025-01-02 2024-12-27 3.513 0 +0
2024-12-30 2024-12-24 3.655 0 +0
2024-12-27 2024-12-20 3.655 0 +0
2024-12-23 2024-12-19 3.665 0 +0
2024-12-20 2024-12-18 3.736 0 +0
2024-12-19 2024-12-17 3.767 0 +0
2024-12-18 2024-12-16 3.767 0 +0
2024-12-17 2024-12-13 3.889 0 +0
2024-12-16 2024-12-12 4.163 0 +0
2024-12-13 2024-12-11 3.950 0 +0
2024-12-12 2024-12-10 3.838 0 +0
2024-12-11 2024-12-09 4.041 0 +0
2024-12-10 2024-12-06 3.554 0 +0
2024-12-09 2024-12-05 3.401 0 +0
2024-12-06 2024-12-04 3.503 0 +0
2024-12-05 2024-12-03 3.533 0 +0
2024-12-04 2024-12-02 3.574 0 +0
2024-12-03 2024-11-29 3.391 0 +0
2024-12-02 2024-11-28 3.259 0 +0
2024-11-29 2024-11-27 3.371 0 +0
2024-11-28 2024-11-26 3.219 0 +0
2024-11-27 2024-11-25 3.137 0 +0
2024-11-26 2024-11-22 3.107 0 +0
2024-11-25 2024-11-21 3.229 0 +0
2024-11-22 2024-11-20 3.432 0 +0
2024-11-21 2024-11-19 3.381 0 +0
2024-11-20 2024-11-18 3.361 0 +0
2024-11-19 2024-11-15 3.361 0 +0
2024-11-18 2024-11-14 3.391 0 +0
2024-11-15 2024-11-13 3.675 0 +0
2024-11-14 2024-11-12 3.696 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.132 0 +0
2024-11-11 2024-11-07 4.153 0 +0
2024-11-08 2024-11-06 3.675 0 +0
2024-11-07 2024-11-05 3.736 0 +0
2024-11-06 2024-11-04 3.523 0 +0
2024-11-05 2024-11-01 3.503 0 +0
2024-11-04 2024-10-31 3.411 0 +0
2024-11-01 2024-10-30 3.483 0 +0
2024-10-31 2024-10-29 3.574 0 +0
2024-10-30 2024-10-28 3.554 0 +0
2024-10-29 2024-10-25 3.472 0 +0
2024-10-28 2024-10-24 3.361 0 +0
2024-10-25 2024-10-23 3.483 0 +0
2024-10-24 2024-10-22 3.320 0 +0
2024-10-23 2024-10-21 3.269 0 +0
2024-10-22 2024-10-18 3.523 0 +0
2024-10-21 2024-10-17 3.269 0 +0
2024-10-18 2024-10-16 3.523 0 +0
2024-10-17 2024-10-15 3.452 0 +0
2024-10-16 2024-10-14 3.818 0 +0
2024-10-15 2024-10-10 4.244 0 +0
2024-10-14 2024-10-09 3.899 0 +0
2024-10-10 2024-10-08 4.203 0 +0
2024-10-09 2024-10-07 5.625 0 +0
2024-10-08 2024-10-04 5.077 0 +0
2024-10-07 2024-10-03 4.945 0 +0
2024-10-04 2024-10-02 4.924 0 +0
2024-10-03 2024-09-30 5.026 0 +0
2024-10-02 2024-09-27 3.889 0 +0
2024-09-30 2024-09-26 3.422 0 +0
2024-09-27 2024-09-25 2.894 0 +0
2024-09-26 2024-09-24 2.894 0 +0
2024-09-25 2024-09-23 2.518 0 +0
2024-09-24 2024-09-20 2.508 0 +0
2024-09-23 2024-09-19 2.467 0 +0
2024-09-20 2024-09-17 2.224 0 +0
2024-09-19 2024-09-16 2.224 0 +0
2024-09-17 2024-09-13 2.315 0 +0
2024-09-16 2024-09-12 2.305 0 +0
2024-09-13 2024-09-11 2.295 0 +0
2024-09-12 2024-09-10 2.305 0 +0
2024-09-11 2024-09-09 2.335 0 +0
2024-09-10 2024-09-05 2.437 0 +0
2024-09-09 2024-09-04 2.467 0 +0
2024-09-05 2024-09-03 2.538 0 +0
2024-09-04 2024-09-02 2.447 0 +0
2024-09-03 2024-08-30 2.630 0 +0
2024-09-02 2024-08-29 2.518 0 +0
2024-08-30 2024-08-28 2.457 0 +0
2024-08-29 2024-08-27 2.599 0 +0
2024-08-28 2024-08-26 2.528 0 +0
2024-08-27 2024-08-23 2.416 0 +0
2024-08-26 2024-08-22 2.447 0 +0
2024-08-23 2024-08-21 2.447 0 +0
2024-08-22 2024-08-20 2.467 0 +0
2024-08-21 2024-08-19 2.488 0 +0
2024-08-20 2024-08-16 2.508 0 +0
2024-08-19 2024-08-15 2.548 0 +0
2024-08-16 2024-08-14 2.548 0 +0
2024-08-15 2024-08-13 2.630 0 +0
2024-08-14 2024-08-12 2.609 0 +0
2024-08-13 2024-08-09 2.721 0 +0
2024-08-12 2024-08-08 2.782 0 +0
2024-08-09 2024-08-07 2.762 0 +0
2024-08-08 2024-08-06 2.721 0 +0
2024-08-07 2024-08-05 2.691 0 +0
2024-08-06 2024-08-02 2.731 0 -13,789
2024-07-31 2024-07-29 2.701 13,789 +13,789 0.00% 37,241
2023-12-04 2023-11-30 8.266 0 -213,824
2023-12-01 2023-11-29 8.286 213,824 +213,824 0.02% 1,771,843
2023-11-22 2023-11-20 9.166 0 -933,569
2023-11-21 2023-11-17 8.674 933,569 +933,569 0.07% 8,097,838
2023-09-29 2023-09-27 10.958 0 -20,046
2023-09-28 2023-09-26 10.874 20,046 +20,046 0.00% 217,980
2023-07-28 2023-07-26 14.582 0 -12,409
2023-07-27 2023-07-25 13.661 12,409 +12,409 0.00% 169,514
2023-07-19 2023-07-14 14.059 0 -72,547
2023-07-18 2023-07-13 14.624 72,547 +72,547 0.01% 1,060,956
2023-06-26 2023-06-21 13.514 0 -96,412
2023-06-23 2023-06-20 13.807 96,412 -71,592 0.01% 1,331,186
2023-06-21 2023-06-19 14.666 168,004 +168,004 0.01% 2,463,996
2023-02-16 2023-02-14 20.632 0 -438
2023-02-13 2023-02-09 20.422 438 +438 0.00% 8,945
2022-09-05 2022-09-01 15.956 0 -13,354
2022-09-02 2022-08-31 16.291 13,354 -18,124 0.00% 217,555
2022-09-01 2022-08-30 16.774 31,478 +24,801 0.00% 528,000
2022-08-31 2022-08-29 17.591 6,677 +6,677 0.00% 117,457
2022-05-24 2022-05-20 18.490 0 -4,754
2022-05-23 2022-05-19 17.838 4,754 +4,754 0.00% 84,800
2022-03-23 2022-03-21 15.482 0 -285,239
2022-03-21 2022-03-17 15.587 285,239 +222,487 0.02% 4,446,006
2022-03-17 2022-03-15 12.116 62,752 +62,752 0.00% 760,314
2022-03-03 2022-03-01 18.658 0 -95,080
2022-02-25 2022-02-23 19.752 95,080 +95,080 0.01% 1,878,009
2021-10-25 2021-10-21 22.560 0 -218,683
2021-10-22 2021-10-20 23.875 218,683 +218,683 0.02% 5,221,001
2021-09-10 2021-09-08 28.029 0 -232,945
2021-09-09 2021-09-07 28.187 232,945 +232,945 0.02% 6,566,004
2021-08-12 2021-08-10 26.504 0 -259,567
2021-08-11 2021-08-09 25.137 259,567 +259,567 0.02% 6,524,697
2021-06-28 2021-06-24 31.290 0 -133,242
2021-06-25 2021-06-23 31.921 133,242 +133,242 0.01% 4,253,170
2021-05-11 2021-05-07 32.280 0 -8,545
2021-05-10 2021-05-06 33.597 8,545 +8,545 0.00% 287,086
2021-03-31 2021-03-29 31.754 0 -382,645
2021-03-30 2021-03-26 31.859 382,645 +382,645 0.03% 12,190,758
2021-03-17 2021-03-15 28.226 0 -47,475
2021-03-16 2021-03-12 29.437 47,475 +47,475 0.00% 1,397,514
2021-01-20 2021-01-18 25.751 0 -31,333
2021-01-19 2021-01-15 25.066 31,333 +31,333 0.00% 785,395
2020-12-30 2020-12-28 23.644 0 -18,990
2020-12-29 2020-12-24 24.434 18,990 +18,990 0.00% 464,005
2020-12-18 2020-12-16 23.381 0 -37,980
2020-12-11 2020-12-09 19.821 37,980 +37,980 0.00% 752,807
2020-12-10 2020-12-08 19.758 0 -104,444
2020-12-09 2020-12-07 19.442 104,444 +28,485 0.01% 2,030,600
2020-12-08 2020-12-04 19.463 75,959 +75,959 0.01% 1,478,395
2020-06-03 2020-06-01 13.586 0 -1,899
2020-06-02 2020-05-29 13.018 1,899 +1,899 0.00% 24,720
2020-03-19 2020-03-17 9.458 0 -201,292
2020-03-18 2020-03-16 9.352 201,292 +201,292 0.02% 1,882,560
2020-01-17 2020-01-15 10.869 0

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