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 1.490 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.490 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.580 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.729 0 +0
2025-09-16 2025-09-12 1.718 0 +0
2025-09-15 2025-09-11 1.729 0 +0
2025-09-12 2025-09-10 1.718 0 +0
2025-09-11 2025-09-09 1.729 0 +0
2025-09-10 2025-09-08 1.718 0 +0
2025-09-09 2025-09-05 1.708 0 +0
2025-09-08 2025-09-04 1.687 0 +0
2025-09-05 2025-09-03 1.718 0 +0
2025-09-04 2025-09-02 1.666 0 +0
2025-09-03 2025-09-01 1.687 0 +0
2025-09-02 2025-08-29 1.634 0 +0
2025-09-01 2025-08-28 1.603 0 +0
2025-08-29 2025-08-27 1.613 0 +0
2025-08-28 2025-08-26 1.624 0 +0
2025-08-27 2025-08-25 1.603 0 +0
2025-08-26 2025-08-22 1.582 0 +0
2025-08-25 2025-08-21 1.582 0 +0
2025-08-22 2025-08-20 1.571 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.582 0 +0
2025-08-19 2025-08-15 1.592 0 +0
2025-08-18 2025-08-14 1.592 0 +0
2025-08-15 2025-08-13 1.582 0 +0
2025-08-14 2025-08-12 1.592 0 +0
2025-08-13 2025-08-11 1.582 0 +0
2025-08-12 2025-08-08 1.592 0 +0
2025-08-11 2025-08-07 1.592 0 +0
2025-08-08 2025-08-06 1.571 0 +0
2025-08-07 2025-08-05 1.561 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.561 0 +0
2025-08-01 2025-07-30 1.613 0 +0
2025-07-31 2025-07-29 1.592 0 +0
2025-07-30 2025-07-28 1.603 0 +0
2025-07-29 2025-07-25 1.592 0 +0
2025-07-28 2025-07-24 1.582 0 +0
2025-07-25 2025-07-23 1.592 0 +0
2025-07-24 2025-07-22 1.561 0 +0
2025-07-23 2025-07-21 1.550 0 +0
2025-07-22 2025-07-18 1.519 0 +0
2025-07-21 2025-07-17 1.498 0 +0
2025-07-18 2025-07-16 1.488 0 +0
2025-07-17 2025-07-15 1.477 0 +0
2025-07-16 2025-07-14 1.488 0 +0
2025-07-15 2025-07-11 1.488 0 +0
2025-07-14 2025-07-10 1.467 0 +0
2025-07-11 2025-07-09 1.467 0 +0
2025-07-10 2025-07-08 1.498 0 +0
2025-07-09 2025-07-07 1.488 0 +0
2025-07-08 2025-07-04 1.488 0 +0
2025-07-07 2025-07-03 1.477 0 +0
2025-07-04 2025-07-02 1.488 0 +0
2025-07-03 2025-06-30 1.509 0 +0
2025-07-02 2025-06-27 1.498 0 +0
2025-06-30 2025-06-26 1.498 0 +0
2025-06-27 2025-06-25 1.519 0 +0
2025-06-26 2025-06-24 1.435 0 +0
2025-06-25 2025-06-23 1.435 0 +0
2025-06-24 2025-06-20 1.456 0 +0
2025-06-23 2025-06-19 1.435 0 +0
2025-06-20 2025-06-18 1.446 0 +0
2025-06-19 2025-06-17 1.446 0 +0
2025-06-18 2025-06-16 1.446 0 +0
2025-06-17 2025-06-13 1.425 0 +0
2025-06-16 2025-06-12 1.446 0 +0
2025-06-13 2025-06-11 1.446 0 -89,727
2025-06-12 2025-06-10 1.446 89,727 -152,728 0.01% 129,720
2025-06-11 2025-06-09 1.456 242,455 -192,818 0.02% 353,061
2025-06-10 2025-06-06 1.467 435,273 -120,272 0.03% 638,400
2025-06-09 2025-06-05 1.467 555,545 -135,546 0.04% 814,799
2025-06-06 2025-06-04 1.477 691,091 -72,545 0.04% 1,020,840
2025-06-04 2025-06-02 1.562 763,636 +31,168 0.05% 1,192,680
2024-09-04 2024-09-02 1.905 732,468 +35,514 0.05% 1,395,670
2024-08-13 2024-08-09 1.710 696,954 -463,474 0.05% 1,192,000
2024-08-12 2024-08-08 1.699 1,160,428 -1,325,955 0.08% 1,971,359
2024-08-09 2024-08-07 1.756 2,486,383 -388,552 0.18% 4,366,620
2024-05-28 2024-05-24 2.570 2,874,935 +178,035 0.20% 7,387,481
2024-02-01 2024-01-30 2.496 2,696,900 +572,070 0.20% 6,732,000
2024-01-31 2024-01-29 2.521 2,124,830 +653,794 0.16% 5,355,999
2024-01-30 2024-01-26 2.484 1,471,036 +558,993 0.11% 3,653,999
2024-01-29 2024-01-25 2.484 912,043 +258,249 0.07% 2,265,481
2023-09-05 2023-08-31 3.904 653,794 +36,925 0.05% 2,552,141
2023-05-25 2023-05-23 3.350 616,869 +38,879 0.05% 2,066,225
2023-04-12 2023-04-06 3.266 577,990 +144,497 0.05% 1,887,999
2023-04-11 2023-04-04 3.239 433,493 +144,498 0.04% 1,404,001
2023-04-06 2023-04-03 3.211 288,995 +144,497 0.03% 927,999
2023-04-04 2023-03-31 3.253 144,498 +144,498 0.01% 470,001
2019-07-16 2019-07-12 6.305 0 -21,508
2019-06-18 2019-06-14 6.230 21,508 -130,126 0.00% 133,998
2019-06-17 2019-06-13 6.212 151,634 +130,126 0.02% 941,882
2019-05-31 2019-05-29 7.275 21,508 +944 0.00% 156,464
2019-01-22 2019-01-18 7.294 20,564 -8,226 0.00% 149,997
2019-01-21 2019-01-17 7.236 28,790 +8,226 0.00% 208,318
2018-11-22 2018-11-20 7.022 20,564 -21,593 0.00% 144,397
2018-11-05 2018-11-01 6.925 42,157 -9,254 0.01% 291,919
2018-10-30 2018-10-26 6.827 51,411 +9,254 0.01% 350,999
2018-09-07 2018-09-05 8.946 42,157 +1,644 0.01% 377,144
2018-06-04 2018-05-31 11.274 40,513 +1,601 0.01% 456,749
2017-09-28 2017-09-26 9.989 38,912 -949 0.01% 388,679
2017-09-27 2017-09-25 9.546 39,861 +949 0.01% 380,518
2017-09-08 2017-09-06 10.232 38,912 +1,247 0.01% 398,161
2017-06-12 2017-06-08 8.948 37,665 -21,129 0.01% 337,021
2017-06-09 2017-06-07 8.730 58,794 +21,129 0.01% 513,280
2017-06-01 2017-05-29 9.483 37,665 +1,348 0.01% 357,188
2017-02-21 2017-02-17 9.506 36,317 -99,206 0.01% 345,224
2017-02-20 2017-02-16 9.551 135,523 +99,206 0.02% 1,294,383
2016-09-08 2016-09-06 10.022 36,317 +1,054 0.01% 363,981
2016-06-02 2016-05-31 8.911 35,263 +1,401 0.01% 314,241
2016-03-15 2016-03-11 8.621 33,862 -25,604 0.01% 291,917
2016-03-14 2016-03-10 8.064 59,466 +25,604 0.01% 479,523
2015-09-10 2015-09-08 10.193 33,862 +1,040 0.01% 345,157
2015-06-24 2015-06-22 11.017 32,822 -18,413 0.01% 361,616
2015-06-23 2015-06-19 10.868 51,235 -7,205 0.01% 556,800
2015-06-22 2015-06-18 10.743 58,440 +25,618 0.01% 627,801
2015-06-15 2015-06-11 10.943 32,822 -790,140 0.01% 359,156
2015-06-12 2015-06-10 10.518 822,962 +790,140 0.13% 8,655,763
2015-05-28 2015-05-26 11.320 32,822 +1,094 0.01% 371,540
2015-05-05 2015-04-30 10.028 31,728 -77,386 0.01% 318,157
2015-05-04 2015-04-29 10.053 109,114 +77,386 0.02% 1,096,975
2014-09-11 2014-09-08 12.895 31,728 +697 0.01% 409,143
2014-06-12 2014-06-10 12.235 31,031 -13,624 0.01% 379,656
2014-06-03 2014-05-29 11.389 44,655 +13,624 0.01% 508,581
2014-05-20 2014-05-16 12.839 31,031 +1,588 0.01% 398,403
2014-02-17 2014-02-13 15.234 29,443 -4,309 0.01% 448,534
2014-02-14 2014-02-12 15.345 33,752 +4,309 0.01% 517,937
2014-02-04 2014-01-28 15.680 29,443 -22,981 0.01% 461,654
2014-01-29 2014-01-27 15.596 52,424 +22,981 0.01% 817,606
2013-10-07 2013-10-03 20.163 29,443 -35,907 0.01% 593,672
2013-10-03 2013-09-30 19.690 65,350 -23,698 0.01% 1,286,740
2013-10-02 2013-09-27 19.913 89,048 +59,605 0.02% 1,773,193
2013-09-12 2013-09-10 20.758 29,443 +645 0.01% 611,167
2013-08-16 2013-08-13 22.409 28,798 -87,799 0.01% 645,338
2013-08-15 2013-08-12 22.466 116,597 +87,799 0.02% 2,619,479
2013-07-30 2013-07-26 22.011 28,798 -30,905 0.01% 633,858
2013-07-18 2013-07-16 20.729 59,703 +30,905 0.01% 1,237,594
2013-06-18 2013-06-14 21.805 28,798 +969 0.01% 627,927
2013-04-24 2013-04-22 22.423 27,829 -6,788 0.01% 624,018
2013-04-23 2013-04-19 22.718 34,617 +6,788 0.01% 786,427
2012-09-13 2012-09-11 18.541 27,829 +674 0.01% 515,982
2012-06-12 2012-06-08 15.370 27,155 -608,000 0.01% 417,384
2012-06-11 2012-06-07 16.035 635,155 +608,000 0.12% 10,184,573
2012-05-24 2012-05-22 19.830 27,155 +979 0.01% 538,478
2012-05-07 2012-05-03 22.399 26,176 -39,263 0.01% 586,305
2012-05-04 2012-05-02 22.305 65,439 +39,263 0.01% 1,459,590
2012-02-14 2012-02-10 20.644 26,176 -14,684 0.01% 540,384
2012-02-13 2012-02-09 20.613 40,860 +8,300 0.01% 842,245
2011-09-15 2011-09-12 19.410 32,560 +819 0.01% 631,983
2011-06-17 2011-06-15 21.724 31,741 -46,677 0.01% 689,527
2011-06-08 2011-06-03 23.587 78,418 +15,559 0.02% 1,849,678
2011-06-07 2011-06-02 22.623 62,859 +31,118 0.01% 1,422,081
2011-06-02 2011-05-31 23.409 31,741 +805 0.01% 743,038
2011-05-30 2011-05-26 20.838 30,936 -117,073 0.01% 644,634
2011-05-27 2011-05-25 20.904 148,009 +117,073 0.03% 3,093,924
2011-04-19 2011-04-15 17.277 30,936 -2,427 0.01% 534,475
2010-10-25 2010-10-21 15.826 33,363 -21,837 0.01% 528,006
2010-10-22 2010-10-20 15.463 55,200 -32,756 0.01% 853,580
2010-10-21 2010-10-19 15.595 87,956 -165,600 0.02% 1,371,699
2010-10-20 2010-10-18 15.332 253,556 -52,167 0.06% 3,887,399
2010-10-19 2010-10-15 15.958 305,723 -30,936 0.07% 4,878,718
2010-09-30 2010-09-28 14.837 336,659 -103,728 0.07% 4,994,994
2010-09-29 2010-09-27 15.332 440,387 -34,576 0.10% 6,751,802
2010-09-28 2010-09-24 15.661 474,963 +138,304 0.10% 7,438,504
2010-09-09 2010-09-07 15.625 336,659 +6,317 0.07% 5,260,195
2010-08-30 2010-08-26 14.348 330,342 -19,642 0.07% 4,739,694
2010-08-27 2010-08-25 13.508 349,984 +19,642 0.08% 4,727,515
2010-06-03 2010-06-01 11.871 330,342 +13,366 0.07% 3,921,572
2009-09-10 2009-09-08 8.126 316,976 +2,818 0.07% 2,575,897
2009-08-06 2009-08-04 9.434 314,158 -566 0.07% 2,963,696
2009-08-05 2009-08-03 9.398 314,724 +566 0.07% 2,957,916
2009-07-27 2009-07-23 6.784 314,158 -424,539 0.07% 2,131,197
2009-07-24 2009-07-22 6.749 738,697 +424,539 0.17% 4,985,102
2009-05-27 2009-05-25 5.649 314,158 +5,643 0.07% 1,774,577
2008-12-19 2008-12-17 6.080 308,515 -278 0.07% 1,875,901
2008-12-18 2008-12-16 5.972 308,793 +278 0.07% 1,844,261
2008-11-14 2008-11-12 5.325 308,515 -1,112 0.07% 1,642,801
2008-09-11 2008-09-09 11.537 309,627 +6,430 0.07% 3,572,147
2008-07-31 2008-07-29 11.831 303,197 -46 0.07% 3,587,084
2008-07-30 2008-07-28 11.721 303,243 +46 0.07% 3,554,203
2008-06-26 2008-06-24 11.684 303,197 -265 0.07% 3,542,524
2008-06-25 2008-06-23 11.757 303,462 +265 0.07% 3,567,920
2008-05-07 2008-05-05 13.437 303,197 +13,032 0.07% 4,074,110
2008-01-10 2008-01-08 14.781 290,165 -20,838 0.07% 4,288,896
2007-12-10 2007-12-06 13.783 311,003 +20,838 0.08% 4,286,460
2007-09-27 2007-09-24 15.011 290,165 -13,024 0.07% 4,355,736
2007-09-06 2007-09-04 15.070 303,189 +5,040 0.08% 4,568,998
2007-07-13 2007-07-11 14.484 298,149 +12,807 0.08% 4,318,446
2007-06-26 2007-06-22 15.187 285,342 0.07% 4,333,467

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