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 9.930 0 +0
2025-10-13 2025-10-09 10.200 0 +0
2025-10-10 2025-10-08 10.620 0 +0
2025-10-09 2025-10-06 10.620 0 +0
2025-10-08 2025-10-03 10.400 0 +0
2025-10-06 2025-10-02 10.600 0 +0
2025-10-03 2025-09-30 10.000 0 +0
2025-10-02 2025-09-29 9.990 0 +0
2025-09-30 2025-09-26 9.700 0 +0
2025-09-29 2025-09-25 9.650 0 +0
2025-09-26 2025-09-24 9.740 0 +0
2025-09-25 2025-09-23 9.670 0 +0
2025-09-24 2025-09-22 9.970 0 +0
2025-09-23 2025-09-19 10.220 0 +0
2025-09-22 2025-09-18 10.020 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 10.080 0 +0
2025-09-17 2025-09-15 10.570 0 +0
2025-09-16 2025-09-12 10.270 0 +0
2025-09-15 2025-09-11 10.490 0 +0
2025-09-12 2025-09-10 10.670 0 +0
2025-09-11 2025-09-09 10.900 0 +0
2025-09-10 2025-09-08 10.800 0 +0
2025-09-09 2025-09-05 11.340 0 +0
2025-09-08 2025-09-04 11.290 0 +0
2025-09-05 2025-09-03 11.370 0 +0
2025-09-04 2025-09-02 11.660 0 +0
2025-09-03 2025-09-01 12.000 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 11.660 0 +0
2025-08-29 2025-08-27 11.850 0 +0
2025-08-28 2025-08-26 12.100 0 +0
2025-08-27 2025-08-25 12.460 0 +0
2025-08-26 2025-08-22 13.090 0 +0
2025-08-25 2025-08-21 13.310 0 +0
2025-08-22 2025-08-20 13.150 0 +0
2025-08-21 2025-08-19 13.460 0 +0
2025-08-20 2025-08-18 13.560 0 +0
2025-08-19 2025-08-15 13.580 0 +0
2025-08-18 2025-08-14 13.600 0 +0
2025-08-15 2025-08-13 13.320 0 +0
2025-08-14 2025-08-12 13.300 0 +0
2025-08-13 2025-08-11 12.880 0 +0
2025-08-12 2025-08-08 13.150 0 +0
2025-08-11 2025-08-07 13.140 0 +0
2025-08-08 2025-08-06 13.460 0 +0
2025-08-07 2025-08-05 13.330 0 +0
2025-08-06 2025-08-04 13.160 0 +0
2025-08-05 2025-08-01 13.000 0 +0
2025-08-04 2025-07-31 14.040 0 +0
2025-08-01 2025-07-30 14.080 0 +0
2025-07-31 2025-07-29 14.620 0 +0
2025-07-30 2025-07-28 15.320 0 +0
2025-07-29 2025-07-25 15.140 0 +0
2025-07-28 2025-07-24 14.840 0 +0
2025-07-25 2025-07-23 14.820 0 +0
2025-07-24 2025-07-22 14.780 0 +0
2025-07-23 2025-07-21 15.200 0 +0
2025-07-22 2025-07-18 16.120 0 +0
2025-07-21 2025-07-17 14.640 0 +0
2025-07-18 2025-07-16 14.580 0 +0
2025-07-17 2025-07-15 13.900 0 +0
2025-07-16 2025-07-14 14.100 0 +0
2025-07-15 2025-07-11 14.060 0 +0
2025-07-14 2025-07-10 13.740 0 +0
2025-07-11 2025-07-09 14.180 0 +0
2025-07-10 2025-07-08 13.820 0 +0
2025-07-09 2025-07-07 13.580 0 +0
2025-07-08 2025-07-04 12.360 0 +0
2025-07-07 2025-07-03 12.260 0 +0
2025-07-04 2025-07-02 12.420 0 +0
2025-07-03 2025-06-30 13.160 0 +0
2025-07-02 2025-06-27 13.180 0 +0
2025-06-30 2025-06-26 13.460 0 +0
2025-06-27 2025-06-25 13.240 0 +0
2025-06-26 2025-06-24 13.140 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.000 0 +0
2025-06-23 2025-06-19 12.780 0 +0
2025-06-20 2025-06-18 12.600 0 +0
2025-06-19 2025-06-17 12.620 0 +0
2025-06-18 2025-06-16 12.820 0 +0
2025-06-17 2025-06-13 11.200 0 +0
2025-06-16 2025-06-12 12.060 0 +0
2025-06-13 2025-06-11 12.200 0 +0
2025-06-12 2025-06-10 12.200 0 +0
2025-06-11 2025-06-09 12.720 0 +0
2025-06-10 2025-06-06 12.660 0 +0
2025-06-09 2025-06-05 13.980 0 +0
2025-06-06 2025-06-04 12.080 0 +0
2025-06-05 2025-06-03 12.320 0 +0
2025-06-04 2025-06-02 13.120 0 +0
2025-06-03 2025-05-30 9.380 0 +0
2025-06-02 2025-05-29 9.550 0 +0
2025-05-30 2025-05-28 7.500 0 +0
2025-05-29 2025-05-27 7.440 0 +0
2025-05-28 2025-05-26 7.380 0 +0
2025-05-27 2025-05-23 7.490 0 +0
2025-05-26 2025-05-22 7.470 0 +0
2025-05-23 2025-05-21 7.650 0 +0
2025-05-22 2025-05-20 7.570 0 +0
2025-05-21 2025-05-19 7.570 0 +0
2025-05-20 2025-05-16 7.720 0 +0
2025-05-19 2025-05-15 7.810 0 +0
2025-05-16 2025-05-14 8.000 0 +0
2025-05-15 2025-05-13 8.000 0 +0
2025-05-14 2025-05-12 8.030 0 +0
2025-05-13 2025-05-09 7.860 0 +0
2025-05-12 2025-05-08 8.010 0 +0
2025-05-09 2025-05-07 7.890 0 +0
2025-05-08 2025-05-06 7.980 0 +0
2025-05-07 2025-05-02 8.280 0 +0
2025-05-06 2025-04-30 7.790 0 +0
2025-05-02 2025-04-29 7.910 0 +0
2025-04-30 2025-04-28 8.140 0 +0
2025-04-29 2025-04-25 8.120 0 +0
2025-04-28 2025-04-24 8.170 0 +0
2025-04-25 2025-04-23 8.400 0 +0
2025-04-24 2025-04-22 8.900 0 +0
2025-04-23 2025-04-17 7.200 0 +0
2025-04-22 2025-04-16 7.070 0 +0
2025-04-17 2025-04-15 7.210 0 +0
2025-04-16 2025-04-14 7.240 0 +0
2025-04-15 2025-04-11 7.050 0 +0
2025-04-14 2025-04-10 6.880 0 +0
2025-04-11 2025-04-09 6.850 0 +0
2025-04-10 2025-04-08 6.780 0 +0
2025-04-09 2025-04-07 6.700 0 +0
2025-04-08 2025-04-03 8.020 0 +0
2025-04-07 2025-04-02 8.060 0 +0
2025-04-03 2025-04-01 8.020 0 +0
2025-04-02 2025-03-31 7.990 0 +0
2025-04-01 2025-03-28 8.360 0 +0
2025-03-31 2025-03-27 7.980 0 +0
2025-03-28 2025-03-26 7.980 0 +0
2025-03-27 2025-03-25 7.930 0 +0
2025-03-26 2025-03-24 8.280 0 +0
2025-03-25 2025-03-21 8.360 0 +0
2025-03-24 2025-03-20 8.460 0 +0
2025-03-21 2025-03-19 8.600 0 +0
2025-03-20 2025-03-18 8.730 0 +0
2025-03-19 2025-03-17 8.560 0 +0
2025-03-18 2025-03-14 8.410 0 +0
2025-03-17 2025-03-13 8.200 0 +0
2025-03-14 2025-03-12 8.350 0 +0
2025-03-13 2025-03-11 8.350 0 +0
2025-03-12 2025-03-10 8.450 0 +0
2025-03-11 2025-03-07 8.960 0 +0
2025-03-10 2025-03-06 8.870 0 +0
2025-03-07 2025-03-05 8.680 0 +0
2025-03-06 2025-03-04 9.000 0 +0
2025-03-05 2025-03-03 8.160 0 +0
2025-03-04 2025-02-28 8.160 0 +0
2025-03-03 2025-02-27 8.600 0 +0
2025-02-28 2025-02-26 8.850 0 +0
2025-02-27 2025-02-25 8.580 0 +0
2025-02-26 2025-02-24 8.880 0 +0
2025-02-25 2025-02-21 9.190 0 +0
2025-02-24 2025-02-20 8.880 0 +0
2025-02-21 2025-02-19 9.300 0 +0
2025-02-20 2025-02-18 9.490 0 +0
2025-02-19 2025-02-17 9.310 0 +0
2025-02-18 2025-02-14 9.030 0 +0
2025-02-17 2025-02-13 8.400 0 +0
2025-02-14 2025-02-12 8.680 0 +0
2025-02-13 2025-02-11 8.530 0 +0
2025-02-12 2025-02-10 9.160 0 +0
2025-02-11 2025-02-07 9.150 0 +0
2025-02-10 2025-02-06 8.950 0 +0
2025-02-07 2025-02-05 8.190 0 +0
2025-02-06 2025-02-04 8.200 0 +0
2025-02-05 2025-02-03 8.080 0 +0
2025-02-04 2025-01-28 8.190 0 +0
2025-02-03 2025-01-24 8.120 0 +0
2025-01-27 2025-01-23 7.660 0 +0
2025-01-24 2025-01-22 7.600 0 +0
2025-01-23 2025-01-21 7.650 0 +0
2025-01-22 2025-01-20 7.980 0 +0
2025-01-21 2025-01-17 7.880 0 +0
2025-01-20 2025-01-16 7.930 0 +0
2025-01-17 2025-01-15 7.850 0 +0
2025-01-16 2025-01-14 8.240 0 +0
2025-01-15 2025-01-13 7.080 0 +0
2025-01-14 2025-01-10 7.650 0 +0
2025-01-13 2025-01-09 8.690 0 -7,850,000
2025-01-09 2025-01-07 9.970 7,850,000 -19,150,000 1.77% 78,264,500
2025-01-07 2025-01-03 11.720 27,000,000 +27,000,000 6.09% 316,440,000
2023-06-20 2023-06-16 18.040 0 -4,000
2023-06-19 2023-06-15 18.900 4,000 +4,000 0.00% 75,600
2023-01-13 2023-01-11 28.600 0 -6,000,000
2023-01-11 2023-01-09 31.350 6,000,000 +6,000,000 1.34% 188,100,000
2021-05-28 2021-05-26 50.850 0 -35,200
2021-05-24 2021-05-20 52.150 35,200 +10,400 0.01% 1,835,680
2021-05-20 2021-05-17 51.600 24,800 +24,800 0.01% 1,279,680
2021-05-14 2021-05-12 52.750 0 -25,200
2021-05-13 2021-05-11 53.600 25,200 -24,800 0.01% 1,350,720
2021-05-12 2021-05-10 57.150 50,000 +50,000 0.01% 2,857,500
2021-05-11 2021-05-07 56.750 0 -8,000
2021-05-04 2021-04-30 64.100 8,000 -74,800 0.00% 512,800
2021-05-03 2021-04-29 68.500 82,800 +14,800 0.02% 5,671,800
2021-04-30 2021-04-28 71.400 68,000 +40,000 0.02% 4,855,200
2021-04-29 2021-04-27 71.400 28,000 -20,000 0.01% 1,999,200
2021-04-28 2021-04-26 68.000 48,000 -42,000 0.01% 3,264,000
2021-04-27 2021-04-23 65.000 90,000 +30,000 0.02% 5,850,000
2021-04-26 2021-04-22 64.050 60,000 +50,000 0.01% 3,843,000
2021-04-23 2021-04-21 63.600 10,000 -50,000 0.00% 636,000
2021-04-22 2021-04-20 66.800 60,000 +10,000 0.01% 4,008,000
2021-04-21 2021-04-19 60.750 50,000 +20,000 0.01% 3,037,500
2021-04-16 2021-04-14 58.300 30,000 +10,000 0.01% 1,749,000
2021-04-15 2021-04-13 55.250 20,000 +10,000 0.00% 1,105,000
2021-04-12 2021-04-08 60.050 10,000 +10,000 0.00% 600,500
2021-03-17 2021-03-15 76.200 0 -21,200
2021-03-16 2021-03-12 78.200 21,200 +7,200 0.00% 1,657,840
2021-03-15 2021-03-11 78.350 14,000 +14,000 0.00% 1,096,900
2021-03-10 2021-03-08 67.450 0 -18,000
2021-03-03 2021-03-01 90.700 18,000 +6,000 0.00% 1,632,600
2021-03-01 2021-02-25 87.300 12,000 +12,000 0.00% 1,047,600
2020-07-02 2020-06-29 17.340 0 -14,808,400
2020-06-30 2020-06-26 17.920 14,808,400 +11,402,400 3.47% 265,366,528
2020-06-22 2020-06-18 17.200 3,406,000 +30,000 0.82% 58,583,200
2020-06-18 2020-06-16 17.320 3,376,000 -54,000 0.81% 58,472,320
2020-06-16 2020-06-12 17.240 3,430,000 +15,600 0.83% 59,133,200
2020-06-15 2020-06-11 16.400 3,414,400 +52,400 0.82% 55,996,160
2020-06-12 2020-06-10 15.820 3,362,000 +564,000 0.81% 53,186,840
2020-06-11 2020-06-09 16.020 2,798,000 +392,000 0.67% 44,823,960
2020-06-10 2020-06-08 16.660 2,406,000 +2,000 0.58% 40,083,960
2020-06-08 2020-06-04 17.460 2,404,000 -59,200 0.58% 41,973,840
2020-06-05 2020-06-03 18.560 2,463,200 -430,000 0.59% 45,716,992
2020-06-04 2020-06-02 18.480 2,893,200 -430,000 0.70% 53,466,336
2020-06-03 2020-06-01 17.660 3,323,200 0.80% 58,687,712

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