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 3.930 0 +0
2025-10-13 2025-10-09 3.980 0 +0
2025-10-10 2025-10-08 3.980 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.940 0 +0
2025-10-06 2025-10-02 3.930 0 +0
2025-10-03 2025-09-30 3.980 0 +0
2025-10-02 2025-09-29 3.920 0 +0
2025-09-30 2025-09-26 3.830 0 +0
2025-09-29 2025-09-25 3.810 0 +0
2025-09-26 2025-09-24 3.870 0 +0
2025-09-25 2025-09-23 3.910 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.970 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 4.050 0 +0
2025-09-16 2025-09-12 4.160 0 +0
2025-09-15 2025-09-11 4.050 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.010 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 4.224 0 +0
2025-09-04 2025-09-02 4.306 0 +0
2025-09-03 2025-09-01 4.296 0 +0
2025-09-02 2025-08-29 4.275 0 +0
2025-09-01 2025-08-28 4.306 0 +0
2025-08-29 2025-08-27 4.182 0 +0
2025-08-28 2025-08-26 4.316 0 +0
2025-08-27 2025-08-25 4.450 0 +0
2025-08-26 2025-08-22 4.409 0 +0
2025-08-25 2025-08-21 4.378 0 +0
2025-08-22 2025-08-20 4.358 0 +0
2025-08-21 2025-08-19 4.347 0 +0
2025-08-20 2025-08-18 4.347 0 +0
2025-08-19 2025-08-15 4.368 0 +0
2025-08-18 2025-08-14 4.275 0 +0
2025-08-15 2025-08-13 4.193 0 +0
2025-08-14 2025-08-12 4.110 0 +0
2025-08-13 2025-08-11 4.018 0 +0
2025-08-12 2025-08-08 4.059 0 +0
2025-08-11 2025-08-07 4.100 0 +0
2025-08-08 2025-08-06 3.935 0 +0
2025-08-07 2025-08-05 3.822 0 +0
2025-08-06 2025-08-04 3.626 0 +0
2025-08-05 2025-08-01 3.585 0 +0
2025-08-04 2025-07-31 3.647 0 +0
2025-08-01 2025-07-30 3.657 0 +0
2025-07-31 2025-07-29 3.698 0 +0
2025-07-30 2025-07-28 3.729 0 +0
2025-07-29 2025-07-25 3.729 0 +0
2025-07-28 2025-07-24 3.739 0 +0
2025-07-25 2025-07-23 3.739 0 +0
2025-07-24 2025-07-22 3.770 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.626 0 +0
2025-07-21 2025-07-17 3.575 0 +0
2025-07-18 2025-07-16 3.585 0 +0
2025-07-17 2025-07-15 3.606 0 +0
2025-07-16 2025-07-14 3.606 0 +0
2025-07-15 2025-07-11 3.636 0 +0
2025-07-14 2025-07-10 3.523 0 +0
2025-07-11 2025-07-09 3.544 0 +0
2025-07-10 2025-07-08 3.606 0 +0
2025-07-09 2025-07-07 3.564 0 +0
2025-07-08 2025-07-04 3.575 0 +0
2025-07-07 2025-07-03 3.606 0 +0
2025-07-04 2025-07-02 3.523 0 +0
2025-07-03 2025-06-30 3.503 0 +0
2025-07-02 2025-06-27 3.472 0 +0
2025-06-30 2025-06-26 3.533 0 +0
2025-06-27 2025-06-25 3.389 0 +0
2025-06-26 2025-06-24 3.327 0 +0
2025-06-25 2025-06-23 3.224 0 +0
2025-06-24 2025-06-20 3.173 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.142 0 +0
2025-06-19 2025-06-17 3.163 0 +0
2025-06-18 2025-06-16 3.142 0 +0
2025-06-17 2025-06-13 3.183 0 +0
2025-06-16 2025-06-12 3.183 0 +0
2025-06-13 2025-06-11 3.183 0 +0
2025-06-12 2025-06-10 3.173 0 +0
2025-06-11 2025-06-09 3.193 0 +0
2025-06-10 2025-06-06 3.152 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.132 0 +0
2025-06-05 2025-06-03 3.111 0 +0
2025-06-04 2025-06-02 3.111 0 +0
2025-06-03 2025-05-30 3.132 0 +0
2025-06-02 2025-05-29 3.142 0 +0
2025-05-30 2025-05-28 3.132 0 +0
2025-05-29 2025-05-27 3.163 0 +0
2025-05-28 2025-05-26 3.152 0 +0
2025-05-27 2025-05-23 3.173 0 +0
2025-05-26 2025-05-22 3.142 0 +0
2025-05-23 2025-05-21 3.163 0 +0
2025-05-22 2025-05-20 3.163 0 +0
2025-05-21 2025-05-19 3.163 0 +0
2025-05-20 2025-05-16 3.142 0 +0
2025-05-19 2025-05-15 3.121 0 +0
2025-05-16 2025-05-14 3.163 0 +0
2025-05-15 2025-05-13 3.152 0 +0
2025-05-14 2025-05-12 3.142 0 +0
2025-05-13 2025-05-09 3.101 0 +0
2025-05-12 2025-05-08 3.080 0 +0
2025-05-09 2025-05-07 3.049 0 +0
2025-05-08 2025-05-06 3.029 0 +0
2025-05-07 2025-05-02 3.008 0 +0
2025-05-06 2025-04-30 3.242 0 +0
2025-05-02 2025-04-29 3.263 0 +0
2025-04-30 2025-04-28 3.209 0 +0
2025-04-29 2025-04-25 3.166 0 +0
2025-04-28 2025-04-24 3.155 0 +0
2025-04-25 2025-04-23 3.177 0 +0
2025-04-24 2025-04-22 3.166 0 +0
2025-04-23 2025-04-17 3.134 0 +0
2025-04-22 2025-04-16 3.134 0 +0
2025-04-17 2025-04-15 3.134 0 +0
2025-04-16 2025-04-14 3.134 0 +0
2025-04-15 2025-04-11 3.069 0 +0
2025-04-14 2025-04-10 3.069 0 +0
2025-04-11 2025-04-09 3.069 0 +0
2025-04-10 2025-04-08 3.058 0 +0
2025-04-09 2025-04-07 3.004 0 +0
2025-04-08 2025-04-03 3.339 0 +0
2025-04-07 2025-04-02 3.415 0 +0
2025-04-03 2025-04-01 3.339 0 +0
2025-04-02 2025-03-31 3.350 0 +0
2025-04-01 2025-03-28 3.415 0 +0
2025-03-31 2025-03-27 3.415 0 +0
2025-03-28 2025-03-26 3.296 0 +0
2025-03-27 2025-03-25 3.242 0 +0
2025-03-26 2025-03-24 3.242 0 +0
2025-03-25 2025-03-21 3.155 0 +0
2025-03-24 2025-03-20 3.242 0 +0
2025-03-21 2025-03-19 3.242 0 +0
2025-03-20 2025-03-18 3.209 0 +0
2025-03-19 2025-03-17 3.101 0 +0
2025-03-18 2025-03-14 3.090 0 +0
2025-03-17 2025-03-13 3.101 0 +0
2025-03-14 2025-03-12 3.047 0 +0
2025-03-13 2025-03-11 3.058 0 +0
2025-03-12 2025-03-10 3.047 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 3.026 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.069 0 +0
2025-03-05 2025-03-03 3.058 0 +0
2025-03-04 2025-02-28 3.058 0 +0
2025-03-03 2025-02-27 3.069 0 +0
2025-02-28 2025-02-26 3.036 0 +0
2025-02-27 2025-02-25 3.026 0 +0
2025-02-26 2025-02-24 3.036 0 +0
2025-02-25 2025-02-21 3.026 0 +0
2025-02-24 2025-02-20 3.026 0 +0
2025-02-21 2025-02-19 3.015 0 +0
2025-02-20 2025-02-18 2.982 0 +0
2025-02-19 2025-02-17 2.993 0 +0
2025-02-18 2025-02-14 3.004 0 +0
2025-02-17 2025-02-13 2.972 0 +0
2025-02-14 2025-02-12 3.004 0 +0
2025-02-13 2025-02-11 2.993 0 +0
2025-02-12 2025-02-10 2.982 0 +0
2025-02-11 2025-02-07 2.993 0 +0
2025-02-10 2025-02-06 2.993 0 +0
2025-02-07 2025-02-05 3.004 0 +0
2025-02-06 2025-02-04 2.982 0 +0
2025-02-05 2025-02-03 2.972 0 +0
2025-02-04 2025-01-28 2.972 0 +0
2025-02-03 2025-01-24 2.972 0 +0
2025-01-27 2025-01-23 2.950 0 +0
2025-01-24 2025-01-22 2.972 0 +0
2025-01-23 2025-01-21 2.939 0 +0
2025-01-22 2025-01-20 2.939 0 +0
2025-01-21 2025-01-17 2.896 0 +0
2025-01-20 2025-01-16 2.885 0 +0
2025-01-17 2025-01-15 2.907 0 +0
2025-01-16 2025-01-14 2.939 0 +0
2025-01-15 2025-01-13 2.950 0 +0
2025-01-14 2025-01-10 2.939 0 +0
2025-01-13 2025-01-09 2.939 0 +0
2025-01-10 2025-01-08 2.993 0 +0
2025-01-09 2025-01-07 2.972 0 +0
2025-01-08 2025-01-06 2.972 0 +0
2025-01-07 2025-01-03 2.907 0 +0
2025-01-06 2025-01-02 2.885 0 +0
2025-01-03 2024-12-31 2.939 0 +0
2025-01-02 2024-12-27 2.928 0 +0
2024-12-30 2024-12-24 2.939 0 +0
2024-12-27 2024-12-20 2.928 0 +0
2024-12-23 2024-12-19 2.939 0 +0
2024-12-20 2024-12-18 2.939 0 +0
2024-12-19 2024-12-17 2.896 0 +0
2024-12-18 2024-12-16 2.907 0 +0
2024-12-17 2024-12-13 2.928 0 +0
2024-12-16 2024-12-12 2.982 0 +0
2024-12-13 2024-12-11 2.918 0 +0
2024-12-12 2024-12-10 2.928 0 +0
2024-12-11 2024-12-09 2.918 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.874 0 +0
2024-12-06 2024-12-04 2.896 0 +0
2024-12-05 2024-12-03 2.896 0 +0
2024-12-04 2024-12-02 2.896 0 +0
2024-12-03 2024-11-29 2.885 0 +0
2024-12-02 2024-11-28 2.874 0 +0
2024-11-29 2024-11-27 2.885 0 +0
2024-11-28 2024-11-26 2.885 0 +0
2024-11-27 2024-11-25 2.939 0 +0
2024-11-26 2024-11-22 2.918 0 +0
2024-11-25 2024-11-21 2.950 0 +0
2024-11-22 2024-11-20 2.939 0 +0
2024-11-21 2024-11-19 2.885 0 +0
2024-11-20 2024-11-18 2.864 0 +0
2024-11-19 2024-11-15 2.874 0 +0
2024-11-18 2024-11-14 2.885 0 +0
2024-11-15 2024-11-13 2.907 0 +0
2024-11-14 2024-11-12 2.896 0 +0
2024-11-13 2024-11-11 3.004 0 +0
2024-11-12 2024-11-08 3.015 0 +0
2024-11-11 2024-11-07 3.004 0 +0
2024-11-08 2024-11-06 3.026 0 +0
2024-11-07 2024-11-05 3.036 0 +0
2024-11-06 2024-11-04 3.026 0 +0
2024-11-05 2024-11-01 3.026 0 +0
2024-11-04 2024-10-31 3.004 0 +0
2024-11-01 2024-10-30 2.993 0 +0
2024-10-31 2024-10-29 2.972 0 +0
2024-10-30 2024-10-28 3.015 0 +0
2024-10-29 2024-10-25 3.058 0 +0
2024-10-28 2024-10-24 3.026 0 +0
2024-10-25 2024-10-23 3.058 0 +0
2024-10-24 2024-10-22 3.058 0 +0
2024-10-23 2024-10-21 3.047 0 +0
2024-10-22 2024-10-18 3.026 0 +0
2024-10-21 2024-10-17 2.982 0 +0
2024-10-18 2024-10-16 3.026 0 +0
2024-10-17 2024-10-15 3.004 0 +0
2024-10-16 2024-10-14 3.069 0 +0
2024-10-15 2024-10-10 3.080 0 +0
2024-10-14 2024-10-09 3.026 0 +0
2024-10-10 2024-10-08 3.026 0 +0
2024-10-09 2024-10-07 3.371 0 +0
2024-10-08 2024-10-04 3.253 0 +0
2024-10-07 2024-10-03 3.188 0 +0
2024-10-04 2024-10-02 3.166 0 +0
2024-10-03 2024-09-30 2.939 0 +0
2024-10-02 2024-09-27 2.788 0 +0
2024-09-30 2024-09-26 2.777 0 +0
2024-09-27 2024-09-25 2.755 0 +0
2024-09-26 2024-09-24 2.734 0 +0
2024-09-25 2024-09-23 2.680 0 +0
2024-09-24 2024-09-20 2.658 0 +0
2024-09-23 2024-09-19 2.626 0 +0
2024-09-20 2024-09-17 2.647 0 +0
2024-09-19 2024-09-16 2.637 0 +0
2024-09-17 2024-09-13 2.637 0 +0
2024-09-16 2024-09-12 2.626 0 +0
2024-09-13 2024-09-11 2.658 0 +0
2024-09-12 2024-09-10 2.626 0 +0
2024-09-11 2024-09-09 2.658 0 +0
2024-09-10 2024-09-05 2.669 0 +0
2024-09-09 2024-09-04 2.924 0 +0
2024-09-05 2024-09-03 2.924 0 +0
2024-09-04 2024-09-02 2.913 0 +0
2024-09-03 2024-08-30 2.913 0 +0
2024-09-02 2024-08-29 2.913 0 +0
2024-08-30 2024-08-28 2.935 0 +0
2024-08-29 2024-08-27 2.992 0 +0
2024-08-28 2024-08-26 2.924 0 +0
2024-08-27 2024-08-23 2.935 0 +0
2024-08-26 2024-08-22 2.890 0 +0
2024-08-23 2024-08-21 2.845 0 +0
2024-08-22 2024-08-20 2.833 0 +0
2024-08-21 2024-08-19 2.822 0 +0
2024-08-20 2024-08-16 2.833 0 +0
2024-08-19 2024-08-15 2.822 0 +0
2024-08-16 2024-08-14 2.913 0 +0
2024-08-15 2024-08-13 2.913 0 +0
2024-08-14 2024-08-12 2.947 0 +0
2024-08-13 2024-08-09 2.935 0 +0
2024-08-12 2024-08-08 2.913 0 +0
2024-08-09 2024-08-07 2.924 0 +0
2024-08-08 2024-08-06 2.969 0 +0
2024-08-07 2024-08-05 2.901 0 +0
2024-08-06 2024-08-02 3.060 0 +0
2024-08-05 2024-08-01 3.105 0 +0
2024-08-02 2024-07-31 3.049 0 +0
2024-08-01 2024-07-30 2.913 0 +0
2024-07-31 2024-07-29 2.901 0 +0
2024-07-30 2024-07-26 2.890 0 +0
2024-07-29 2024-07-25 2.879 0 +0
2024-07-26 2024-07-24 2.901 0 +0
2024-07-25 2024-07-23 2.890 0 +0
2024-07-24 2024-07-22 2.845 0 +0
2024-07-23 2024-07-19 2.811 0 +0
2024-07-22 2024-07-18 2.845 0 +0
2024-07-19 2024-07-17 2.822 0 +0
2024-07-18 2024-07-16 2.833 0 +0
2024-07-17 2024-07-15 2.811 0 +0
2024-07-16 2024-07-12 2.811 0 +0
2024-07-15 2024-07-11 2.799 0 +0
2024-07-12 2024-07-10 2.777 0 +0
2024-07-11 2024-07-09 2.788 0 +0
2024-07-10 2024-07-08 2.777 0 +0
2024-07-09 2024-07-05 2.799 0 +0
2024-07-08 2024-07-04 2.765 0 +0
2024-07-05 2024-07-03 2.777 0 +0
2024-07-04 2024-07-02 2.743 0 +0
2024-07-03 2024-06-28 2.743 0 +0
2024-07-02 2024-06-27 2.754 0 +0
2024-06-28 2024-06-26 2.799 0 +0
2024-06-27 2024-06-25 2.765 0 +0
2024-06-26 2024-06-24 2.754 0 +0
2024-06-25 2024-06-21 2.777 0 +0
2024-06-24 2024-06-20 2.754 0 +0
2024-06-21 2024-06-19 2.811 0 +0
2024-06-20 2024-06-18 2.777 0 +0
2024-06-19 2024-06-17 2.777 0 +0
2024-06-18 2024-06-14 2.811 0 +0
2024-06-17 2024-06-13 2.799 0 +0
2024-06-14 2024-06-12 2.777 0 +0
2024-06-13 2024-06-11 2.788 0 +0
2024-06-12 2024-06-07 2.799 0 -49,414
2024-06-11 2024-06-06 2.788 49,414 +49,414 0.00% 137,761
2024-03-13 2024-03-11 2.765 0 -83
2024-03-12 2024-03-08 2.777 83 +83 0.00% 230
2023-06-01 2023-05-30 3.638 0 -17,538
2023-05-31 2023-05-29 3.625 17,538 +17,538 0.00% 63,580
2023-04-27 2023-04-25 3.638 0 -55,005
2023-04-26 2023-04-24 3.663 55,005 +55,005 0.00% 201,479
2021-02-26 2021-02-24 5.047 0 -5,938
2021-02-25 2021-02-23 5.123 5,938 +5,938 0.00% 30,418
2021-01-05 2020-12-31 4.956 0 -19,795
2021-01-04 2020-12-29 4.986 19,795 +17,816 0.00% 98,701
2020-12-21 2020-12-17 5.032 1,979 +1,979 0.00% 9,958
2020-09-04 2020-09-02 4.933 0 -9,897
2020-09-03 2020-09-01 4.980 9,897 +9,897 0.00% 49,288
2020-05-04 2020-04-28 4.964 0 -145,308
2020-04-29 2020-04-27 5.059 145,308 +145,308 0.01% 735,092
2019-12-11 2019-12-09 5.713 0 -72,426
2019-12-10 2019-12-06 5.763 72,426 +14,119 0.01% 417,362
2019-12-09 2019-12-05 5.697 58,307 +58,307 0.00% 332,160
2019-02-13 2019-02-11 6.767 0 -122,490
2019-02-12 2019-02-08 6.661 122,490 +122,490 0.01% 815,921
2018-11-22 2018-11-20 6.466 0 -16,934
2018-10-03 2018-09-28 7.086 16,934 -31,610 0.00% 119,999
2018-10-02 2018-09-27 7.299 48,544 +31,610 0.00% 354,317
2018-08-30 2018-08-28 8.136 16,934 +453 0.00% 137,782
2018-07-24 2018-07-20 8.191 16,481 -2,198 0.00% 134,996
2018-07-23 2018-07-19 7.991 18,679 +2,198 0.00% 149,260
2018-06-19 2018-06-14 9.186 16,481 +478 0.00% 151,393
2018-02-21 2018-02-15 9.692 16,003 +16,003 0.00% 155,102
2017-06-01 2017-05-29 9.805 0 -521
2017-05-31 2017-05-26 9.748 521 +521 0.00% 5,079
2016-08-04 2016-08-01 9.290 0 -9,387
2016-08-03 2016-07-29 9.230 9,387 +9,387 0.00% 86,640
2015-11-12 2015-11-10 10.916 0 -125,528
2015-11-11 2015-11-09 10.895 125,528 +8,145 0.01% 1,367,638
2015-11-10 2015-11-06 10.937 117,383 +117,383 0.01% 1,283,798
2015-10-15 2015-10-13 11.793 0 -311
2015-10-14 2015-10-12 11.897 311 +311 0.00% 3,700
2015-08-13 2015-08-11 11.067 0 -21,022
2015-06-08 2015-06-04 17.004 21,022 +379 0.00% 357,452
2015-05-28 2015-05-26 18.355 20,643 +20,643 0.00% 378,908
2014-09-04 2014-09-02 13.934 0 -135,891
2014-09-03 2014-09-01 13.779 135,891 +135,891 0.01% 1,872,394
2014-08-26 2014-08-22 14.468 0 -26,098
2014-08-25 2014-08-21 13.645 26,098 +26,098 0.00% 356,115
2014-08-22 2014-08-20 13.645 0 -88,194
2014-08-21 2014-08-19 13.979 88,194 +88,194 0.01% 1,232,834
2014-04-07 2014-04-03 12.937 0 -118,076
2014-04-04 2014-04-02 12.120 118,076 +118,076 0.01% 1,431,124
2008-08-26 2008-08-21 24.379 0 -717
2008-08-25 2008-08-20 24.379 717 +717 0.00% 17,480
2007-11-02 2007-10-31 54.099 0 -3,466
2007-11-01 2007-10-30 54.099 3,466 +3,466 0.00% 187,507
2007-06-26 2007-06-22 30.527 0

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