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 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.830 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.860 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.870 0 +0
2025-03-11 2025-03-07 0.870 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.900 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.920 0 +0
2025-02-21 2025-02-19 0.920 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.940 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.900 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.970 0 +0
2025-01-16 2025-01-14 0.970 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.010 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.020 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.240 0 +0
2024-12-30 2024-12-24 1.340 0 +0
2024-12-27 2024-12-20 1.430 0 +0
2024-12-23 2024-12-19 1.430 0 +0
2024-12-20 2024-12-18 1.430 0 +0
2024-12-19 2024-12-17 1.430 0 +0
2024-12-18 2024-12-16 1.430 0 +0
2024-12-17 2024-12-13 1.430 0 +0
2024-12-16 2024-12-12 1.430 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.440 0 +0
2024-12-11 2024-12-09 1.450 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.300 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.100 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.100 0 -869,600
2022-10-12 2022-10-10 1.950 869,600 +869,600 0.34% 1,695,720
2020-10-15 2020-10-12 4.050 0 -834,200
2019-03-12 2019-03-08 9.500 834,200 +370,000 0.32% 7,924,900
2018-11-21 2018-11-19 9.150 464,200 +202,800 0.18% 4,247,430
2018-10-30 2018-10-26 9.000 261,400 -370,000 0.10% 2,352,600
2018-07-17 2018-07-13 13.000 631,400 +6,000 0.25% 8,208,200
2018-07-16 2018-07-12 13.250 625,400 +1,600 0.25% 8,286,550
2018-07-13 2018-07-11 13.750 623,800 +6,000 0.24% 8,577,250
2018-07-12 2018-07-10 13.500 617,800 +3,600 0.24% 8,340,300
2018-07-11 2018-07-09 13.500 614,200 +4,000 0.24% 8,291,700
2018-07-10 2018-07-06 14.000 610,200 +4,000 0.24% 8,542,800
2018-07-09 2018-07-05 13.500 606,200 +4,000 0.24% 8,183,700
2018-07-05 2018-07-03 14.000 602,200 +35,600 0.24% 8,430,800
2018-06-27 2018-06-25 13.000 566,600 +6,800 0.22% 7,365,800
2018-06-26 2018-06-22 13.250 559,800 +14,200 0.22% 7,417,350
2018-06-25 2018-06-21 13.500 545,600 +6,000 0.21% 7,365,600
2018-06-22 2018-06-20 13.500 539,600 +4,000 0.21% 7,284,600
2018-06-21 2018-06-19 13.500 535,600 +4,600 0.21% 7,230,600
2018-06-19 2018-06-14 14.000 531,000 +4,800 0.21% 7,434,000
2018-06-15 2018-06-13 13.750 526,200 +12,400 0.21% 7,235,250
2018-06-14 2018-06-12 14.000 513,800 +5,200 0.20% 7,193,200
2018-06-13 2018-06-11 14.000 508,600 +6,600 0.20% 7,120,400
2018-06-12 2018-06-08 14.500 502,000 +5,000 0.20% 7,279,000
2018-06-11 2018-06-07 14.500 497,000 +4,000 0.19% 7,206,500
2018-06-08 2018-06-06 14.250 493,000 +7,000 0.19% 7,025,250
2018-06-07 2018-06-05 14.500 486,000 +17,600 0.19% 7,047,000
2018-06-05 2018-06-01 14.500 468,400 +2,800 0.18% 6,791,800
2018-06-04 2018-05-31 14.250 465,600 +6,200 0.18% 6,634,800
2018-06-01 2018-05-30 14.000 459,400 +12,400 0.18% 6,431,600
2018-05-31 2018-05-29 14.000 447,000 +6,600 0.18% 6,258,000
2018-05-30 2018-05-28 14.250 440,400 +14,000 0.17% 6,275,700
2018-05-29 2018-05-25 14.250 426,400 +5,200 0.17% 6,076,200
2018-05-28 2018-05-24 14.000 421,200 +10,800 0.17% 5,896,800
2018-05-25 2018-05-23 14.000 410,400 +24,000 0.16% 5,745,600
2018-05-24 2018-05-21 14.250 386,400 +8,400 0.15% 5,506,200
2018-05-23 2018-05-18 14.250 378,000 +12,000 0.15% 5,386,500
2018-05-21 2018-05-17 14.250 366,000 +13,000 0.14% 5,215,500
2018-05-18 2018-05-16 14.000 353,000 +8,400 0.14% 4,942,000
2018-05-17 2018-05-15 13.750 344,600 +8,600 0.14% 4,738,250
2018-05-16 2018-05-14 14.000 336,000 +3,600 0.13% 4,704,000
2018-05-10 2018-05-08 13.250 332,400 +2,000 0.13% 4,404,300
2018-05-09 2018-05-07 13.500 330,400 +3,600 0.13% 4,460,400
2018-05-08 2018-05-04 13.500 326,800 +6,600 0.13% 4,411,800
2018-05-02 2018-04-27 14.250 320,200 +12,000 0.13% 4,562,850
2018-04-30 2018-04-26 14.250 308,200 +12,000 0.12% 4,391,850
2018-04-27 2018-04-25 14.250 296,200 +10,000 0.12% 4,220,850
2018-04-26 2018-04-24 14.750 286,200 +6,000 0.11% 4,221,450
2018-04-25 2018-04-23 15.000 280,200 +7,600 0.11% 4,203,000
2018-04-24 2018-04-20 14.750 272,600 +11,400 0.11% 4,020,850
2018-04-23 2018-04-19 15.000 261,200 +8,000 0.10% 3,918,000
2018-04-20 2018-04-18 14.750 253,200 +7,800 0.10% 3,734,700
2018-04-19 2018-04-17 14.750 245,400 +7,800 0.10% 3,619,650
2018-04-18 2018-04-16 14.750 237,600 +4,200 0.09% 3,504,600
2018-04-17 2018-04-13 14.750 233,400 +7,200 0.09% 3,442,650
2018-04-16 2018-04-12 14.750 226,200 +8,600 0.09% 3,336,450
2018-04-13 2018-04-11 14.500 217,600 +5,000 0.09% 3,155,200
2018-04-12 2018-04-10 14.500 212,600 +12,000 0.08% 3,082,700
2018-04-11 2018-04-09 15.000 200,600 +6,000 0.08% 3,009,000
2018-04-09 2018-04-04 15.250 194,600 +6,000 0.08% 2,967,650
2018-04-06 2018-04-03 15.000 188,600 +1,400 0.07% 2,829,000
2018-03-28 2018-03-26 14.500 187,200 +187,200 0.07% 2,714,400
2007-06-26 2007-06-22 2.703 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top