History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.670 0 +0
2025-10-13 2025-10-09 2.710 0 +0
2025-10-10 2025-10-08 2.710 0 +0
2025-10-09 2025-10-06 2.720 0 +0
2025-10-08 2025-10-03 2.690 0 +0
2025-10-06 2025-10-02 2.690 0 +0
2025-10-03 2025-09-30 2.630 0 +0
2025-10-02 2025-09-29 2.610 0 +0
2025-09-30 2025-09-26 2.600 0 +0
2025-09-29 2025-09-25 2.650 0 +0
2025-09-26 2025-09-24 2.680 0 +0
2025-09-25 2025-09-23 2.680 0 +0
2025-09-24 2025-09-22 2.610 0 +0
2025-09-23 2025-09-19 2.670 0 +0
2025-09-22 2025-09-18 2.680 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.660 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.710 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.690 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.730 0 +0
2025-09-08 2025-09-04 2.730 0 +0
2025-09-05 2025-09-03 2.800 0 +0
2025-09-04 2025-09-02 2.670 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 3.000 0 +0
2025-09-01 2025-08-28 2.980 0 +0
2025-08-29 2025-08-27 3.090 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.090 0 +0
2025-08-26 2025-08-22 3.060 0 +0
2025-08-25 2025-08-21 3.030 0 +0
2025-08-22 2025-08-20 3.030 0 +0
2025-08-21 2025-08-19 3.080 0 +0
2025-08-20 2025-08-18 3.070 0 +0
2025-08-19 2025-08-15 3.050 0 +0
2025-08-18 2025-08-14 3.030 0 +0
2025-08-15 2025-08-13 3.050 0 +0
2025-08-14 2025-08-12 2.990 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.050 0 +0
2025-08-08 2025-08-06 3.050 0 +0
2025-08-07 2025-08-05 2.970 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 2.960 0 +0
2025-08-04 2025-07-31 2.970 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.060 0 +0
2025-07-30 2025-07-28 3.120 0 +0
2025-07-29 2025-07-25 3.050 0 +0
2025-07-28 2025-07-24 3.060 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.960 0 +0
2025-07-21 2025-07-17 2.980 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 2.930 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 2.960 0 +0
2025-07-14 2025-07-10 2.910 0 +0
2025-07-11 2025-07-09 2.900 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.910 0 +0
2025-07-08 2025-07-04 2.970 0 +0
2025-07-07 2025-07-03 2.970 0 +0
2025-07-04 2025-07-02 2.930 0 +0
2025-07-03 2025-06-30 2.850 0 +0
2025-07-02 2025-06-27 2.790 0 +0
2025-06-30 2025-06-26 2.850 0 +0
2025-06-27 2025-06-25 2.780 0 +0
2025-06-26 2025-06-24 2.750 0 +0
2025-06-25 2025-06-23 2.640 0 +0
2025-06-24 2025-06-20 2.630 0 +0
2025-06-23 2025-06-19 2.650 0 +0
2025-06-20 2025-06-18 2.710 0 +0
2025-06-19 2025-06-17 2.750 0 +0
2025-06-18 2025-06-16 2.820 0 +0
2025-06-17 2025-06-13 2.840 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.820 0 +0
2025-06-12 2025-06-10 2.740 0 +0
2025-06-11 2025-06-09 2.965 0 +0
2025-06-10 2025-06-06 2.954 0 +0
2025-06-09 2025-06-05 2.996 0 +0
2025-06-06 2025-06-04 2.944 0 +0
2025-06-05 2025-06-03 2.933 0 +0
2025-06-04 2025-06-02 2.902 0 +0
2025-06-03 2025-05-30 2.912 0 +0
2025-06-02 2025-05-29 2.912 0 +0
2025-05-30 2025-05-28 2.860 0 +0
2025-05-29 2025-05-27 2.912 0 +0
2025-05-28 2025-05-26 2.891 0 +0
2025-05-27 2025-05-23 2.798 0 +0
2025-05-26 2025-05-22 2.787 0 +0
2025-05-23 2025-05-21 2.860 0 +0
2025-05-22 2025-05-20 2.860 0 +0
2025-05-21 2025-05-19 2.860 0 +0
2025-05-20 2025-05-16 2.860 0 +0
2025-05-19 2025-05-15 2.850 0 +0
2025-05-16 2025-05-14 2.860 0 +0
2025-05-15 2025-05-13 2.808 0 +0
2025-05-14 2025-05-12 2.839 0 +0
2025-05-13 2025-05-09 2.850 0 +0
2025-05-12 2025-05-08 2.860 0 +0
2025-05-09 2025-05-07 2.871 0 +0
2025-05-08 2025-05-06 2.881 0 +0
2025-05-07 2025-05-02 2.798 0 +0
2025-05-06 2025-04-30 2.798 0 +0
2025-05-02 2025-04-29 2.818 0 +0
2025-04-30 2025-04-28 2.683 0 +0
2025-04-29 2025-04-25 2.683 0 +0
2025-04-28 2025-04-24 2.620 0 +0
2025-04-25 2025-04-23 2.641 0 +0
2025-04-24 2025-04-22 2.599 0 +0
2025-04-23 2025-04-17 2.589 0 +0
2025-04-22 2025-04-16 2.610 0 +0
2025-04-17 2025-04-15 2.683 0 +0
2025-04-16 2025-04-14 2.704 0 +0
2025-04-15 2025-04-11 2.620 0 +0
2025-04-14 2025-04-10 2.589 0 +0
2025-04-11 2025-04-09 2.589 0 +0
2025-04-10 2025-04-08 2.599 0 +0
2025-04-09 2025-04-07 2.568 0 +0
2025-04-08 2025-04-03 2.787 0 +0
2025-04-07 2025-04-02 2.808 0 +0
2025-04-03 2025-04-01 2.818 0 +0
2025-04-02 2025-03-31 2.787 0 +0
2025-04-01 2025-03-28 2.818 0 +0
2025-03-31 2025-03-27 2.798 0 +0
2025-03-28 2025-03-26 3.215 0 +0
2025-03-27 2025-03-25 3.246 0 +0
2025-03-26 2025-03-24 3.288 0 +0
2025-03-25 2025-03-21 3.351 0 +0
2025-03-24 2025-03-20 3.278 0 +0
2025-03-21 2025-03-19 3.340 0 +0
2025-03-20 2025-03-18 3.403 0 +0
2025-03-19 2025-03-17 3.403 0 -95,799
2025-02-11 2025-02-07 3.257 95,799 -47,900 0.01% 311,999
2025-02-07 2025-02-05 3.079 143,699 -71,849 0.02% 442,500
2025-01-02 2024-12-27 2.933 215,548 -101,069 0.03% 632,249
2024-12-30 2024-12-24 2.944 316,617 -652,393 0.05% 932,011
2024-09-11 2024-09-09 3.170 969,010 +43,522 0.14% 3,071,295
2024-06-12 2024-06-07 4.306 925,488 +75,228 0.14% 3,985,597
2023-06-12 2023-06-08 5.254 850,260 +34,049 0.14% 4,467,672
2023-03-10 2023-03-08 7.138 816,211 -55,274 0.14% 5,826,243
2023-03-09 2023-03-07 7.374 871,485 +55,274 0.15% 6,425,997
2023-02-21 2023-02-17 7.547 816,211 -645,544 0.14% 6,160,038
2023-02-20 2023-02-16 7.869 1,461,755 -404 0.26% 11,503,022
2023-02-17 2023-02-15 7.745 1,462,159 -26,629 0.26% 11,325,002
2023-02-07 2023-02-03 7.213 1,488,788 -21,383 0.26% 10,737,903
2023-02-02 2023-01-31 6.940 1,510,171 -104,901 0.26% 10,480,399
2023-02-01 2023-01-30 7.423 1,615,072 -16,139 0.28% 11,988,984
2023-01-31 2023-01-27 7.361 1,631,211 -136,775 0.29% 12,007,711
2023-01-27 2023-01-20 7.014 1,767,986 -24,611 0.31% 12,401,063
2023-01-20 2023-01-18 6.890 1,792,597 -162,032 0.31% 12,351,540
2023-01-16 2023-01-12 6.159 1,954,629 -1,486,528 0.34% 12,038,833
2023-01-13 2023-01-11 6.085 3,441,157 -1,344,347 0.60% 20,938,696
2023-01-12 2023-01-10 6.295 4,785,504 -163,403 0.84% 30,126,942
2023-01-11 2023-01-09 6.395 4,948,907 -107,726 0.87% 31,646,279
2023-01-10 2023-01-06 6.147 5,056,633 -474,878 0.89% 31,081,843
2023-01-09 2023-01-05 6.246 5,531,511 -327,211 0.97% 34,549,198
2023-01-06 2023-01-04 5.416 5,858,722 -625,371 1.03% 31,728,386
2023-01-05 2023-01-03 5.478 6,484,093 -177,929 1.14% 35,516,909
2023-01-04 2022-12-30 5.242 6,662,022 -1,040,537 1.17% 34,922,882
2023-01-03 2022-12-29 5.193 7,702,559 -407,097 1.35% 39,995,645
2022-12-30 2022-12-28 5.155 8,109,656 -119,829 1.42% 41,808,002
2022-12-29 2022-12-23 5.180 8,229,485 -285,250 1.44% 42,629,731
2022-12-28 2022-12-22 5.254 8,514,735 -341,332 1.49% 44,740,481
2022-12-22 2022-12-20 5.267 8,856,067 -22,997 1.55% 46,643,752
2022-07-13 2022-07-11 5.329 8,879,064 +1,595,302 1.55% 47,315,049
2022-06-17 2022-06-15 4.437 7,283,762 +672,174 1.28% 32,314,871
2022-06-10 2022-06-08 4.567 6,611,588 +188,928 1.16% 30,195,577
2022-03-22 2022-03-18 4.452 6,422,660 -942,999 1.16% 28,595,315
2022-03-21 2022-03-17 4.427 7,365,659 -603,582 1.33% 32,605,857
2022-03-18 2022-03-16 4.108 7,969,241 -1,407,835 1.44% 32,736,132
2022-03-17 2022-03-15 3.827 9,377,076 -29,395 1.69% 35,887,501
2022-02-04 2022-01-27 5.486 9,406,471 +9,406,471 1.70% 51,600,001
2022-01-10 2022-01-06 7.718 0 -5,487,108
2021-12-08 2021-12-06 7.922 5,487,108 +5,487,108 0.99% 43,470,000
2021-07-09 2021-07-07 17.988 0

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