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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.192 0 +0
2025-07-18 2025-07-16 0.192 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.196 0 +0
2025-07-02 2025-06-27 0.196 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.217 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.217 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.217 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.217 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.217 0 +0
2025-05-26 2025-05-22 0.217 0 +0
2025-05-23 2025-05-21 0.217 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.217 0 +0
2025-05-20 2025-05-16 0.217 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.217 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.217 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.207 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.207 0 +0
2025-04-09 2025-04-07 0.207 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.207 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.208 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.208 0 +0
2025-03-25 2025-03-21 0.208 0 +0
2025-03-24 2025-03-20 0.208 0 +0
2025-03-21 2025-03-19 0.208 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.208 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.208 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.208 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.206 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.212 0 +0
2025-02-12 2025-02-10 0.212 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.212 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.212 0 +0
2025-02-04 2025-01-28 0.212 0 +0
2025-02-03 2025-01-24 0.212 0 +0
2025-01-27 2025-01-23 0.212 0 +0
2025-01-24 2025-01-22 0.212 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.218 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.218 0 +0
2025-01-07 2025-01-03 0.213 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.213 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.213 0 +0
2024-12-23 2024-12-19 0.213 0 +0
2024-12-20 2024-12-18 0.213 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.213 0 +0
2024-12-17 2024-12-13 0.208 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.188 0 -175,215
2024-12-05 2024-12-03 0.187 175,215 -481,358 0.01% 32,760
2024-12-04 2024-12-02 0.187 656,573 -1,442,152 0.04% 122,760
2024-12-02 2024-11-28 0.187 2,098,725 -1,925 0.13% 392,400
2024-11-28 2024-11-26 0.177 2,100,650 -115,526 0.13% 370,940
2024-06-18 2024-06-14 0.198 2,216,176 +146,168 0.14% 438,690
2023-06-16 2023-06-14 0.270 2,070,008 +105,840 0.14% 557,990
2022-06-16 2022-06-14 0.348 1,964,168 +80,703 0.14% 684,182
2021-06-17 2021-06-15 0.401 1,883,465 +45,616 0.14% 754,923
2020-07-09 2020-07-07 0.373 1,837,849 +46,759 0.14% 685,008
2019-12-06 2019-12-04 0.472 1,791,090 +60,607 0.14% 845,831
2019-06-18 2019-06-14 0.503 1,730,483 +36,132 0.14% 869,904
2018-12-12 2018-12-10 0.557 1,694,351 +60,568 0.14% 942,999
2018-06-15 2018-06-13 1.050 1,633,783 +33,433 0.14% 1,715,567
2017-12-11 2017-12-07 1.296 1,600,350 +36,771 0.14% 2,073,400
2017-06-16 2017-06-14 1.572 1,563,579 +41,106 0.14% 2,458,719
2016-12-13 2016-12-09 1.799 1,522,473 +37,953 0.14% 2,738,589
2016-06-21 2016-06-17 2.076 1,484,520 +53,837 0.14% 3,081,326
2015-12-08 2015-12-04 1.915 1,430,683 +48,220 0.14% 2,739,638
2015-07-08 2015-07-06 2.398 1,382,463 +38,285 0.14% 3,314,591
2014-12-15 2014-12-11 3.364 1,344,178 +23,593 0.14% 4,522,236
2014-07-09 2014-07-07 3.772 1,320,585 +32,996 0.14% 4,981,693
2013-12-13 2013-12-11 4.254 1,287,589 +32,268 0.14% 5,477,920
2013-07-10 2013-07-08 5.650 1,255,321 +32,973 0.14% 7,092,289
2012-12-13 2012-12-11 4.903 1,222,348 +25,003 0.14% 5,992,679
2012-11-06 2012-11-02 10.220 1,197,345 +296,401 0.14% 12,237,340
2012-06-12 2012-06-08 7.060 900,944 +36,828 0.14% 6,360,289
2011-12-08 2011-12-06 6.509 864,116 +22,452 0.14% 5,624,912
2011-09-12 2011-09-08 7.881 841,664 +9,211 0.14% 6,633,297
2011-06-29 2011-06-27 8.828 832,453 +24,088 0.14% 7,348,846
2010-12-14 2010-12-10 5.964 808,365 +24,839 0.14% 4,821,204
2010-07-07 2010-07-05 5.172 783,526 +26,926 0.14% 4,052,673
2009-12-30 2009-12-28 3.760 756,600 +21,992 0.14% 2,845,099
2009-07-14 2009-07-10 3.169 734,608 +8,229 0.14% 2,328,080
2008-12-30 2008-12-24 3.917 726,379 +21,120 0.14% 2,845,123
2008-07-14 2008-07-10 6.773 705,259 +25,495 0.14% 4,776,676
2007-12-27 2007-12-20 6.503 679,764 +7,155 0.57% 4,420,330
2007-06-26 2007-06-22 6.503 672,609 0.57% 4,373,803

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