History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 2.130 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.150 0 +0
2025-10-09 2025-10-06 2.130 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.160 0 +0
2025-10-02 2025-09-29 2.140 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.140 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.180 0 +0
2025-09-16 2025-09-12 2.180 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.200 0 +0
2025-09-10 2025-09-08 2.180 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.120 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.050 0 +0
2025-09-01 2025-08-28 2.060 0 +0
2025-08-29 2025-08-27 2.070 0 +0
2025-08-28 2025-08-26 2.070 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.040 0 +0
2025-08-25 2025-08-21 2.080 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.100 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.140 0 +0
2025-08-13 2025-08-11 2.150 0 +0
2025-08-12 2025-08-08 2.160 0 +0
2025-08-11 2025-08-07 2.130 0 +0
2025-08-08 2025-08-06 2.140 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.130 0 +0
2025-08-05 2025-08-01 2.090 0 +0
2025-08-04 2025-07-31 2.100 0 +0
2025-08-01 2025-07-30 2.080 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.020 0 +0
2025-07-28 2025-07-24 2.070 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.010 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.100 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.100 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.090 0 +0
2025-07-09 2025-07-07 2.090 0 +0
2025-07-08 2025-07-04 2.090 0 +0
2025-07-07 2025-07-03 2.090 0 +0
2025-07-04 2025-07-02 2.070 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.140 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.140 0 +0
2025-06-26 2025-06-24 2.160 0 +0
2025-06-25 2025-06-23 2.160 0 +0
2025-06-24 2025-06-20 2.170 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.220 0 +0
2025-06-13 2025-06-11 2.220 0 +0
2025-06-12 2025-06-10 2.230 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.230 0 +0
2025-06-09 2025-06-05 2.280 0 +0
2025-06-06 2025-06-04 2.280 0 +0
2025-06-05 2025-06-03 2.280 0 +0
2025-06-04 2025-06-02 2.300 0 +0
2025-06-03 2025-05-30 2.300 0 +0
2025-06-02 2025-05-29 2.310 0 +0
2025-05-30 2025-05-28 2.330 0 +0
2025-05-29 2025-05-27 2.250 0 +0
2025-05-28 2025-05-26 2.105 0 +0
2025-05-27 2025-05-23 2.005 0 +0
2025-05-26 2025-05-22 1.945 0 +0
2025-05-23 2025-05-21 1.945 0 +0
2025-05-22 2025-05-20 1.945 0 +0
2025-05-21 2025-05-19 1.945 0 +0
2025-05-20 2025-05-16 1.945 0 +0
2025-05-19 2025-05-15 1.945 0 +0
2025-05-16 2025-05-14 1.945 0 +0
2025-05-15 2025-05-13 1.945 0 +0
2025-05-14 2025-05-12 1.945 0 +0
2025-05-13 2025-05-09 1.945 0 +0
2025-05-12 2025-05-08 2.155 0 +0
2025-05-09 2025-05-07 2.155 0 +0
2025-05-08 2025-05-06 2.165 0 +0
2025-05-07 2025-05-02 2.165 0 +0
2025-05-06 2025-04-30 2.165 0 +0
2025-05-02 2025-04-29 2.165 0 +0
2025-04-30 2025-04-28 2.165 0 +0
2025-04-29 2025-04-25 2.165 0 +0
2025-04-28 2025-04-24 2.165 0 +0
2025-04-25 2025-04-23 2.165 0 +0
2025-04-24 2025-04-22 2.165 0 +0
2025-04-23 2025-04-17 2.165 0 +0
2025-04-22 2025-04-16 2.055 0 +0
2025-04-17 2025-04-15 1.904 0 +0
2025-04-16 2025-04-14 1.884 0 +0
2025-04-15 2025-04-11 1.884 0 +0
2025-04-14 2025-04-10 1.884 0 +0
2025-04-11 2025-04-09 1.884 0 +0
2025-04-10 2025-04-08 1.884 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 2.005 0 +0
2025-04-07 2025-04-02 2.005 0 +0
2025-04-03 2025-04-01 2.005 0 +0
2025-04-02 2025-03-31 2.005 0 +0
2025-04-01 2025-03-28 2.005 0 +0
2025-03-31 2025-03-27 2.005 0 +0
2025-03-28 2025-03-26 2.005 0 +0
2025-03-27 2025-03-25 2.005 0 +0
2025-03-26 2025-03-24 2.035 0 +0
2025-03-25 2025-03-21 2.035 0 +0
2025-03-24 2025-03-20 2.035 0 +0
2025-03-21 2025-03-19 2.055 0 +0
2025-03-20 2025-03-18 2.055 0 +0
2025-03-19 2025-03-17 2.055 0 +0
2025-03-18 2025-03-14 2.055 0 +0
2025-03-17 2025-03-13 2.055 0 +0
2025-03-14 2025-03-12 2.055 0 +0
2025-03-13 2025-03-11 2.055 0 +0
2025-03-12 2025-03-10 2.055 0 +0
2025-03-11 2025-03-07 2.055 0 +0
2025-03-10 2025-03-06 2.055 0 +0
2025-03-07 2025-03-05 2.055 0 +0
2025-03-06 2025-03-04 2.055 0 +0
2025-03-05 2025-03-03 1.914 0 +0
2025-03-04 2025-02-28 1.814 0 +0
2025-03-03 2025-02-27 1.945 0 +0
2025-02-28 2025-02-26 1.945 0 +0
2025-02-27 2025-02-25 1.945 0 +0
2025-02-26 2025-02-24 1.945 0 +0
2025-02-25 2025-02-21 1.945 0 +0
2025-02-24 2025-02-20 1.945 0 +0
2025-02-21 2025-02-19 1.945 0 +0
2025-02-20 2025-02-18 1.945 0 +0
2025-02-19 2025-02-17 1.945 0 +0
2025-02-18 2025-02-14 1.945 0 +0
2025-02-17 2025-02-13 1.945 0 +0
2025-02-14 2025-02-12 1.945 0 +0
2025-02-13 2025-02-11 2.095 0 +0
2025-02-12 2025-02-10 2.095 0 +0
2025-02-11 2025-02-07 2.095 0 +0
2025-02-10 2025-02-06 2.095 0 +0
2025-02-07 2025-02-05 2.095 0 +0
2025-02-06 2025-02-04 2.095 0 +0
2025-02-05 2025-02-03 2.105 0 +0
2025-02-04 2025-01-28 2.105 0 +0
2025-02-03 2025-01-24 2.105 0 +0
2025-01-27 2025-01-23 2.105 0 +0
2025-01-24 2025-01-22 2.135 0 +0
2025-01-23 2025-01-21 2.135 0 +0
2025-01-22 2025-01-20 2.135 0 +0
2025-01-21 2025-01-17 2.135 0 +0
2025-01-20 2025-01-16 2.185 0 +0
2025-01-17 2025-01-15 2.185 0 -21,055,298
2024-05-24 2024-05-22 2.188 21,055,298 +29,538 5.65% 46,072,842
2024-02-01 2024-01-30 2.048 21,025,760 +9,070,635 5.65% 43,053,552
2024-01-23 2024-01-19 2.048 11,955,125 +11,955,125 3.21% 24,480,000
2023-11-24 2023-11-22 2.188 0

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