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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.202 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.204 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.206 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.205 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 0.203 0 +0
2025-08-12 2025-08-08 0.203 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.213 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.216 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.213 0 +0
2025-07-24 2025-07-22 0.211 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.213 0 +0
2025-07-17 2025-07-15 0.214 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.209 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.208 0 +0
2025-07-04 2025-07-02 0.211 0 +0
2025-07-03 2025-06-30 0.209 0 +0
2025-07-02 2025-06-27 0.203 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.195 0 +0
2025-06-18 2025-06-16 0.193 0 +0
2025-06-17 2025-06-13 0.191 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.204 0 +0
2025-06-12 2025-06-10 0.201 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.207 0 +0
2025-06-09 2025-06-05 0.209 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.215 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.235 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.246 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.229 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.233 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.195 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.214 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.246 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.243 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.241 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.239 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.223 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.207 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.202 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 0.205 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.207 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.206 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 0.213 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.202 0 +0
2025-01-27 2025-01-23 0.205 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.202 0 +0
2025-01-22 2025-01-20 0.201 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.201 0 +0
2025-01-16 2025-01-14 0.204 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.218 0 +0
2025-01-02 2024-12-27 0.188 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.152 0 +0
2024-12-20 2024-12-18 0.148 0 +0
2024-12-19 2024-12-17 0.142 0 +0
2024-12-18 2024-12-16 0.143 0 +0
2024-12-17 2024-12-13 0.153 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.149 0 +0
2024-12-12 2024-12-10 0.153 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.160 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.162 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.162 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.181 0 +0
2024-11-26 2024-11-22 0.191 0 +0
2024-11-25 2024-11-21 0.201 0 +0
2024-11-22 2024-11-20 0.202 0 +0
2024-11-21 2024-11-19 0.186 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.180 0 +0
2024-11-18 2024-11-14 0.184 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.189 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.196 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.198 0 +0
2024-11-05 2024-11-01 0.193 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.197 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.207 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.229 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.211 0 +0
2024-10-18 2024-10-16 0.220 0 +0
2024-10-17 2024-10-15 0.222 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.230 0 +0
2024-10-14 2024-10-09 0.230 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.189 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.202 0 +0
2024-09-24 2024-09-20 0.201 0 +0
2024-09-23 2024-09-19 0.206 0 +0
2024-09-20 2024-09-17 0.206 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.181 0 +0
2024-09-13 2024-09-11 0.178 0 +0
2024-09-12 2024-09-10 0.175 0 +0
2024-09-11 2024-09-09 0.188 0 +0
2024-09-10 2024-09-05 0.181 0 +0
2024-09-09 2024-09-04 0.178 0 +0
2024-09-05 2024-09-03 0.178 0 +0
2024-09-04 2024-09-02 0.178 0 +0
2024-09-03 2024-08-30 0.185 0 +0
2024-09-02 2024-08-29 0.175 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.182 0 +0
2024-08-27 2024-08-23 0.184 0 +0
2024-08-26 2024-08-22 0.188 0 +0
2024-08-23 2024-08-21 0.185 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.195 0 +0
2024-08-20 2024-08-16 0.209 0 +0
2024-08-19 2024-08-15 0.209 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.216 0 +0
2024-08-14 2024-08-12 0.214 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.211 0 +0
2024-08-09 2024-08-07 0.221 0 +0
2024-08-08 2024-08-06 0.214 0 +0
2024-08-07 2024-08-05 0.210 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.221 0 +0
2024-08-02 2024-07-31 0.229 0 +0
2024-08-01 2024-07-30 0.212 0 +0
2024-07-31 2024-07-29 0.221 0 +0
2024-07-30 2024-07-26 0.231 0 +0
2024-07-29 2024-07-25 0.236 0 +0
2024-07-26 2024-07-24 0.217 0 +0
2024-07-25 2024-07-23 0.222 0 +0
2024-07-24 2024-07-22 0.240 0 +0
2024-07-23 2024-07-19 0.241 0 +0
2024-07-22 2024-07-18 0.246 0 +0
2024-07-19 2024-07-17 0.246 0 +0
2024-07-18 2024-07-16 0.246 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.265 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.255 0 +0
2024-07-09 2024-07-05 0.260 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.248 0 +0
2024-07-03 2024-06-28 0.243 0 +0
2024-07-02 2024-06-27 0.250 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.275 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.295 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.295 0 +0
2024-06-18 2024-06-14 0.295 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.330 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.385 0 +0
2024-05-22 2024-05-20 0.390 0 +0
2024-05-21 2024-05-17 0.390 0 -100,519,000
2024-05-20 2024-05-16 0.370 100,519,000 +100,519,000 1.36% 37,192,030
2024-04-05 2024-04-02 0.315 0 -1,622,000
2024-03-26 2024-03-22 0.320 1,622,000 -7,000,000 0.02% 519,040
2024-03-22 2024-03-20 0.335 8,622,000 -228,000 0.12% 2,888,370
2024-03-21 2024-03-19 0.340 8,850,000 -61,000 0.12% 3,009,000
2023-12-11 2023-12-07 0.460 8,911,000 -6,289,000 0.12% 4,099,060
2023-12-05 2023-12-01 0.520 15,200,000 +6,289,000 0.21% 7,904,000
2023-12-04 2023-11-30 0.580 8,911,000 -6,289,000 0.12% 5,168,380
2023-11-21 2023-11-17 0.550 15,200,000 -700,000 0.21% 8,360,000
2023-11-17 2023-11-15 0.580 15,900,000 -4,100,000 0.22% 9,222,000
2023-10-19 2023-10-17 0.320 20,000,000 -3,000,000 0.27% 6,400,000
2023-10-16 2023-10-12 0.360 23,000,000 -8,000,000 0.31% 8,280,000
2023-08-25 2023-08-23 0.490 31,000,000 +31,000,000 0.41% 15,190,000
2023-07-13 2023-07-11 0.640 0 -30,000,000
2023-05-08 2023-05-04 0.780 30,000,000 +30,000,000 0.40% 23,400,000
2023-01-12 2023-01-10 0.940 0 -110,000,000
2023-01-11 2023-01-09 0.960 110,000,000 +110,000,000 1.44% 105,600,000
2022-12-06 2022-12-02 1.150 0 -184,000
2022-12-02 2022-11-30 1.140 184,000 +184,000 0.00% 209,760
2018-07-20 2018-07-18 1.160 0 -300,000
2018-03-28 2018-03-26 1.120 300,000 +300,000 0.00% 336,000
2009-01-08 2009-01-06 0.245 0 -12,500
2008-11-14 2008-11-12 0.245 12,500 -5,000 0.00% 3,062
2008-05-09 2008-05-07 0.812 17,500 +2,423 0.01% 14,219
2007-06-26 2007-06-22 1.021 15,077 0.02% 15,400

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