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 1.320 3,820,000 +0 0.25% 5,042,400
2025-10-13 2025-10-09 1.310 3,820,000 +0 0.25% 5,004,200
2025-10-10 2025-10-08 1.310 3,820,000 +0 0.25% 5,004,200
2025-10-09 2025-10-06 1.310 3,820,000 +0 0.25% 5,004,200
2025-10-08 2025-10-03 1.300 3,820,000 +0 0.25% 4,966,000
2025-10-06 2025-10-02 1.300 3,820,000 +0 0.25% 4,966,000
2025-10-03 2025-09-30 1.300 3,820,000 +0 0.25% 4,966,000
2025-10-02 2025-09-29 1.290 3,820,000 +0 0.25% 4,927,800
2025-09-30 2025-09-26 1.280 3,820,000 +40,000 0.25% 4,889,600
2025-08-29 2025-08-27 1.371 3,780,000 +113,684 0.25% 5,183,288
2025-05-21 2025-05-19 1.393 3,666,316 +164,842 0.25% 5,105,762
2024-11-22 2024-11-20 1.231 3,501,474 -555,789 0.25% 4,309,200
2024-09-03 2024-08-30 1.179 4,057,263 +156,048 0.29% 4,782,960
2024-05-28 2024-05-24 1.123 3,901,215 +197,114 0.29% 4,382,428
2023-09-14 2023-09-12 1.005 3,704,101 +88,193 0.29% 3,724,069
2023-06-01 2023-05-30 0.948 3,615,908 +195,455 0.29% 3,426,412
2022-09-15 2022-09-13 1.000 3,420,453 +91,212 0.29% 3,420,000
2022-05-26 2022-05-24 1.107 3,329,241 +164,407 0.29% 3,686,026
2021-09-10 2021-09-08 1.163 3,164,834 +77,191 0.28% 3,681,390
2021-06-04 2021-06-02 1.254 3,087,643 +152,566 0.28% 3,870,445
2020-11-24 2020-11-20 1.194 2,935,077 -2,011 0.29% 3,504,000
2020-09-11 2020-09-09 1.250 2,937,088 +62,938 0.29% 3,672,763
2020-07-28 2020-07-24 1.281 2,874,150 +52,460 0.29% 3,681,720
2020-05-20 2020-05-18 1.427 2,821,690 +107,795 0.28% 4,026,522
2020-05-04 2020-04-28 1.427 2,713,895 +227,051 0.28% 3,872,700
2020-04-29 2020-04-27 1.443 2,486,844 +103,435 0.26% 3,588,130
2020-04-08 2020-04-06 1.348 2,383,409 -42,888 0.25% 3,212,150
2020-04-07 2020-04-03 1.332 2,426,297 -2,522 0.25% 3,231,480
2020-04-06 2020-04-02 1.332 2,428,819 -42,888 0.25% 3,234,839
2020-04-03 2020-04-01 1.284 2,471,707 -30,273 0.26% 3,174,390
2020-02-17 2020-02-13 1.475 2,501,980 -30,274 0.26% 3,689,309
2020-02-14 2020-02-12 1.475 2,532,254 -25,228 0.26% 3,733,950
2020-02-10 2020-02-06 1.475 2,557,482 -232,097 0.27% 3,771,150
2020-02-07 2020-02-05 1.411 2,789,579 -126,140 0.29% 3,936,470
2020-02-06 2020-02-04 1.395 2,915,719 -5,045 0.30% 4,068,241
2020-02-05 2020-02-03 1.395 2,920,764 -441,489 0.30% 4,075,280
2020-01-08 2020-01-06 1.379 3,362,253 -7,568 0.35% 4,637,970
2019-10-03 2019-09-30 1.332 3,369,821 -37,842 0.35% 4,488,119
2019-09-26 2019-09-24 1.348 3,407,663 -20,183 0.35% 4,592,550
2019-09-25 2019-09-23 1.348 3,427,846 -12,614 0.36% 4,619,750
2019-09-23 2019-09-19 1.364 3,440,460 -5,045 0.36% 4,691,301
2019-09-13 2019-09-11 1.348 3,445,505 -315,349 0.36% 4,643,550
2019-09-12 2019-09-10 1.348 3,760,854 -10,092 0.39% 5,068,549
2019-09-09 2019-09-05 1.348 3,770,946 -2,522 0.39% 5,082,151
2019-09-06 2019-09-04 1.348 3,773,468 -45,411 0.39% 5,085,550
2019-09-05 2019-09-03 1.348 3,818,879 -169,027 0.40% 5,146,750
2019-09-04 2019-09-02 1.422 3,987,906 -7,568 0.41% 5,670,473
2019-09-03 2019-08-30 1.422 3,995,474 +102,273 0.41% 5,681,234
2019-09-02 2019-08-29 1.422 3,893,201 -90,554 0.42% 5,535,810
2019-08-30 2019-08-28 1.422 3,983,755 -455,216 0.43% 5,664,570
2019-08-27 2019-08-23 1.422 4,438,971 -61,185 0.47% 6,311,850
2019-08-22 2019-08-20 1.422 4,500,156 -4,895 0.48% 6,398,850
2019-08-21 2019-08-19 1.422 4,505,051 -4,895 0.48% 6,405,810
2019-08-20 2019-08-16 1.422 4,509,946 -9,789 0.48% 6,412,770
2019-08-19 2019-08-15 1.422 4,519,735 -244,740 0.48% 6,426,690
2019-08-16 2019-08-14 1.406 4,764,475 -93,001 0.51% 6,696,820
2019-08-15 2019-08-13 1.406 4,857,476 -149,292 0.52% 6,827,539
2019-08-14 2019-08-12 1.422 5,006,768 -12,237 0.54% 7,119,210
2019-08-13 2019-08-09 1.422 5,019,005 -73,422 0.54% 7,136,610
2019-08-09 2019-08-07 1.422 5,092,427 -137,054 0.54% 7,241,010
2019-08-08 2019-08-06 1.438 5,229,481 -305,925 0.56% 7,521,360
2019-08-06 2019-08-02 1.438 5,535,406 -242,293 0.59% 7,961,360
2019-08-02 2019-07-31 1.438 5,777,699 -7,342 0.62% 8,309,840
2019-08-01 2019-07-30 1.438 5,785,041 -822,326 0.62% 8,320,400
2019-07-31 2019-07-29 1.455 6,607,367 -582,481 0.71% 9,611,110
2019-07-25 2019-07-23 1.455 7,189,848 -516,402 0.77% 10,458,390
2019-06-12 2019-06-10 1.422 7,706,250 -12,237 0.82% 10,957,650
2019-05-30 2019-05-28 1.494 7,718,487 +288,157 0.83% 11,531,718
2019-05-27 2019-05-23 1.494 7,430,330 +4,712 0.83% 11,101,200
2019-05-24 2019-05-22 1.494 7,425,618 +54,189 0.82% 11,094,160
2019-03-22 2019-03-20 1.562 7,371,429 +58,901 0.82% 11,513,800
2019-01-04 2019-01-02 1.477 7,312,528 +589,007 0.81% 10,801,050
2019-01-03 2018-12-31 1.477 6,723,521 +335,734 0.75% 9,931,050
2018-12-14 2018-12-12 1.460 6,387,787 +76,571 0.71% 9,326,701
2018-09-24 2018-09-20 1.443 6,311,216 +647,909 0.70% 9,107,751
2018-09-14 2018-09-12 1.443 5,663,307 -1,649,221 0.63% 8,172,750
2018-09-13 2018-09-11 1.538 7,312,528 +2,061,526 0.81% 11,244,650
2018-09-12 2018-09-10 1.538 5,251,002 +149,176 0.58% 8,074,592
2018-09-10 2018-09-06 1.555 5,101,826 -1,144,549 0.58% 7,934,350
2018-07-23 2018-07-19 1.380 6,246,375 +114,455 0.71% 8,622,851
2018-06-19 2018-06-14 1.503 6,131,920 +286,138 0.70% 9,214,901
2018-06-15 2018-06-13 1.503 5,845,782 +2,289 0.67% 8,784,899
2018-06-14 2018-06-12 1.520 5,843,493 +57,227 0.66% 8,883,569
2018-06-13 2018-06-11 1.503 5,786,266 +54,938 0.66% 8,695,460
2018-06-08 2018-06-06 1.503 5,731,328 -1,144,548 0.65% 8,612,901
2018-06-07 2018-06-05 1.613 6,875,876 +1,144,548 0.78% 11,092,169
2018-06-06 2018-06-04 1.613 5,731,328 +206,071 0.65% 9,245,783
2018-05-31 2018-05-29 1.595 5,525,257 -331,019 0.65% 8,813,199
2018-05-23 2018-05-18 1.595 5,856,276 +4,413 0.69% 9,341,200
2018-05-18 2018-05-16 1.595 5,851,863 +26,482 0.69% 9,334,160
2018-05-17 2018-05-15 1.595 5,825,381 +55,170 0.69% 9,291,920
2018-05-16 2018-05-14 1.595 5,770,211 +72,824 0.68% 9,203,919
2018-05-15 2018-05-11 1.595 5,697,387 +55,170 0.67% 9,087,760
2018-03-14 2018-03-12 1.722 5,642,217 -110,340 0.67% 9,715,649
2018-01-25 2018-01-23 1.649 5,752,557 +110,340 0.68% 9,488,570
2018-01-12 2018-01-10 1.686 5,642,217 +3,343,291 0.67% 9,511,109
2017-10-26 2017-10-24 1.631 2,298,926 +110,339 0.27% 3,750,299
2017-10-24 2017-10-20 1.631 2,188,587 +194,198 0.26% 3,570,300
2017-09-07 2017-09-05 1.631 1,994,389 -4,115,668 0.24% 3,253,500
2017-09-05 2017-09-01 1.696 6,110,057 +2,758,490 0.72% 10,362,946
2017-09-04 2017-08-31 1.733 3,351,567 +92,076 0.40% 5,809,348
2017-08-29 2017-08-25 1.696 3,259,491 +8,585 0.40% 5,528,251
2017-06-29 2017-06-27 1.733 3,250,906 -2,682,708 0.39% 5,634,870
2017-06-22 2017-06-20 1.752 5,933,614 +77,262 0.72% 10,395,460
2017-06-15 2017-06-13 1.789 5,856,352 +107,308 0.71% 10,478,400
2017-06-13 2017-06-09 1.827 5,749,044 +723,258 0.70% 10,500,700
2017-06-12 2017-06-08 1.864 5,025,786 +23,608 0.61% 9,367,001
2017-06-09 2017-06-07 1.845 5,002,178 +19,316 0.61% 9,229,770
2017-06-08 2017-06-06 1.845 4,982,862 +55,800 0.60% 9,194,129
2017-06-06 2017-06-02 1.963 4,927,062 +154,575 0.60% 9,670,034
2017-06-05 2017-06-01 1.943 4,772,487 +1,947,349 0.60% 9,274,829
2017-04-13 2017-04-11 1.924 2,825,138 +259,855 0.35% 5,436,000
2017-04-12 2017-04-10 1.943 2,565,283 +103,941 0.32% 4,985,359
2017-02-14 2017-02-10 1.905 2,461,342 +103,942 0.31% 4,688,641
2016-09-19 2016-09-14 1.924 2,357,400 -1,947,349 0.30% 4,536,000
2016-09-13 2016-09-09 2.070 4,304,749 +207,883 0.54% 8,909,275
2016-09-12 2016-09-08 2.070 4,096,866 +97,545 0.51% 8,479,032
2016-06-29 2016-06-27 1.873 3,999,321 +2,172,915 0.51% 7,488,849
2016-06-06 2016-06-02 2.059 1,826,406 +77,758 0.23% 3,760,083
2016-04-08 2016-04-06 1.963 1,748,648 +24,804 0.35% 3,432,691
2015-09-15 2015-09-11 2.871 1,723,844 +43,739 0.35% 4,949,585
2015-06-04 2015-06-02 3.997 1,680,105 +58,851 0.35% 6,715,220
2014-09-10 2014-09-05 3.910 1,621,254 +37,703 0.34% 6,339,427
2014-06-05 2014-06-03 4.144 1,583,551 +72,100 0.34% 6,562,810
2013-09-12 2013-09-10 4.243 1,511,451 +35,150 0.34% 6,413,144
2013-06-03 2013-05-30 5.519 1,476,301 +54,198 0.34% 8,147,096
2012-09-06 2012-09-04 5.874 1,422,103 +24,732 0.34% 8,353,274
2012-06-05 2012-06-01 6.984 1,397,371 +93,158 0.34% 9,758,572
2012-03-21 2012-03-19 7.922 1,304,213 +1,304,213 0.34% 10,332,001
2011-10-03 2011-09-28 6.928 0 -39,126
2011-09-30 2011-09-27 6.984 39,126 +39,126 0.01% 273,237
2011-02-22 2011-02-18 9.317 0 -1,357
2011-02-21 2011-02-17 9.199 1,357 +1,357 0.00% 12,483
2010-12-23 2010-12-21 10.407 0 -156,023
2010-12-22 2010-12-20 10.496 156,023 +156,023 0.04% 1,637,605
2010-12-20 2010-12-16 10.407 0 -8,819
2010-12-17 2010-12-15 10.820 8,819 +8,819 0.00% 95,424
2010-12-16 2010-12-14 10.702 0 -1,357
2010-12-15 2010-12-13 10.791 1,357 +1,357 0.00% 14,643
2010-12-13 2010-12-09 10.673 0 -49,520
2010-12-10 2010-12-08 10.584 49,520 +49,520 0.01% 524,138
2007-09-20 2007-09-18 13.867 0 -27,763
2007-09-19 2007-09-17 13.867 27,763 +27,763 0.01% 384,998
2007-06-26 2007-06-22 13.903 0

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