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 2.180 3,174,803 +0 0.10% 6,921,071
2025-10-13 2025-10-09 2.160 3,174,803 +0 0.10% 6,857,574
2025-10-10 2025-10-08 2.100 3,174,803 +0 0.10% 6,667,086
2025-10-09 2025-10-06 2.090 3,174,803 +0 0.10% 6,635,338
2025-10-08 2025-10-03 2.120 3,174,803 +0 0.10% 6,730,582
2025-10-06 2025-10-02 2.120 3,174,803 +0 0.10% 6,730,582
2025-10-03 2025-09-30 2.140 3,174,803 +0 0.10% 6,794,078
2025-10-02 2025-09-29 2.120 3,174,803 +0 0.10% 6,730,582
2025-09-30 2025-09-26 2.080 3,174,803 +0 0.10% 6,603,590
2025-09-29 2025-09-25 2.080 3,174,803 +0 0.10% 6,603,590
2025-09-26 2025-09-24 2.140 3,174,803 +0 0.10% 6,794,078
2025-09-25 2025-09-23 2.140 3,174,803 +0 0.10% 6,794,078
2025-09-24 2025-09-22 2.140 3,174,803 +0 0.10% 6,794,078
2025-09-23 2025-09-19 2.150 3,174,803 +0 0.10% 6,825,826
2025-09-22 2025-09-18 2.180 3,174,803 +0 0.10% 6,921,071
2025-09-19 2025-09-17 2.250 3,174,803 +0 0.10% 7,143,307
2025-09-18 2025-09-16 2.240 3,174,803 +0 0.10% 7,111,559
2025-09-17 2025-09-15 2.250 3,174,803 +0 0.10% 7,143,307
2025-09-16 2025-09-12 2.250 3,174,803 +0 0.10% 7,143,307
2025-09-15 2025-09-11 2.260 3,174,803 +0 0.10% 7,175,055
2025-09-12 2025-09-10 2.250 3,174,803 +0 0.10% 7,143,307
2025-09-11 2025-09-09 2.240 3,174,803 +0 0.10% 7,111,559
2025-09-10 2025-09-08 2.200 3,174,803 +0 0.10% 6,984,567
2025-09-09 2025-09-05 2.210 3,174,803 +0 0.10% 7,016,900
2025-09-08 2025-09-04 2.190 3,174,803 +28,994 0.10% 6,952,819
2025-09-05 2025-09-03 2.220 3,145,809 +0 0.10% 6,984,566
2025-09-04 2025-09-02 2.200 3,145,809 +0 0.10% 6,921,070
2025-09-03 2025-09-01 2.230 3,145,809 +0 0.10% 7,016,314
2025-09-02 2025-08-29 2.230 3,145,809 +0 0.10% 7,016,314
2025-09-01 2025-08-28 2.261 3,145,809 +0 0.10% 7,111,558
2025-08-29 2025-08-27 2.240 3,145,809 +0 0.10% 7,048,062
2025-08-28 2025-08-26 2.311 3,145,809 +0 0.10% 7,270,298
2025-08-27 2025-08-25 2.311 3,145,809 +0 0.10% 7,270,298
2025-08-26 2025-08-22 2.281 3,145,809 +0 0.10% 7,175,054
2025-08-25 2025-08-21 2.291 3,145,809 +0 0.10% 7,206,802
2025-08-22 2025-08-20 2.432 3,145,809 +0 0.10% 7,651,274
2025-08-21 2025-08-19 2.432 3,145,809 +0 0.10% 7,651,274
2025-08-20 2025-08-18 2.422 3,145,809 +0 0.10% 7,619,526
2025-08-19 2025-08-15 2.462 3,145,809 +0 0.10% 7,746,518
2025-08-18 2025-08-14 2.493 3,145,809 +0 0.10% 7,841,762
2025-08-15 2025-08-13 2.462 3,145,809 +0 0.10% 7,746,518
2025-08-14 2025-08-12 2.462 3,145,809 +0 0.10% 7,746,518
2025-08-13 2025-08-11 2.483 3,145,809 +0 0.10% 7,810,014
2025-08-12 2025-08-08 2.382 3,145,809 +0 0.10% 7,492,534
2025-08-11 2025-08-07 2.341 3,145,809 +0 0.10% 7,365,542
2025-08-08 2025-08-06 2.301 3,145,809 +0 0.10% 7,238,550
2025-08-07 2025-08-05 2.271 3,145,809 +0 0.10% 7,143,306
2025-08-06 2025-08-04 2.271 3,145,809 +0 0.10% 7,143,306
2025-08-05 2025-08-01 2.200 3,145,809 +0 0.10% 6,921,070
2025-08-04 2025-07-31 2.190 3,145,809 +0 0.10% 6,889,322
2025-08-01 2025-07-30 2.251 3,145,809 +0 0.10% 7,079,810
2025-07-31 2025-07-29 2.240 3,145,809 +0 0.10% 7,048,062
2025-07-30 2025-07-28 2.220 3,145,809 +0 0.10% 6,984,566
2025-07-29 2025-07-25 2.220 3,145,809 +0 0.10% 6,984,566
2025-07-28 2025-07-24 2.240 3,145,809 +0 0.10% 7,048,062
2025-07-25 2025-07-23 2.180 3,145,809 +0 0.10% 6,857,574
2025-07-24 2025-07-22 2.180 3,145,809 +0 0.10% 6,857,574
2025-07-23 2025-07-21 2.180 3,145,809 +0 0.10% 6,857,574
2025-07-22 2025-07-18 2.180 3,145,809 +0 0.10% 6,857,574
2025-07-21 2025-07-17 2.200 3,145,809 +0 0.10% 6,921,070
2025-07-18 2025-07-16 2.200 3,145,809 +0 0.10% 6,921,070
2025-07-17 2025-07-15 2.190 3,145,809 +0 0.10% 6,889,322
2025-07-16 2025-07-14 2.150 3,145,809 +0 0.10% 6,762,330
2025-07-15 2025-07-11 2.129 3,145,809 +0 0.10% 6,698,834
2025-07-14 2025-07-10 2.049 3,145,809 +0 0.10% 6,444,849
2025-07-11 2025-07-09 1.998 3,145,809 +0 0.10% 6,286,109
2025-07-10 2025-07-08 2.029 3,145,809 +0 0.10% 6,381,353
2025-07-09 2025-07-07 2.018 3,145,809 +0 0.10% 6,349,605
2025-07-08 2025-07-04 2.039 3,145,809 +0 0.10% 6,413,101
2025-07-07 2025-07-03 2.049 3,145,809 -231,863 0.10% 6,444,849
2025-07-03 2025-06-30 1.968 3,377,672 +231,863 0.11% 6,647,165
2025-06-23 2025-06-19 1.897 3,145,809 +83,222 0.10% 5,967,766
2024-09-09 2024-09-04 1.825 3,062,587 +70,404 0.10% 5,589,147
2024-06-17 2024-06-13 2.010 2,992,183 +148,783 0.10% 6,013,668
2023-09-12 2023-09-07 2.717 2,843,400 +85,424 0.10% 7,724,605
2023-06-14 2023-06-12 3.196 2,757,976 +145,704 0.10% 8,815,454
2023-05-03 2023-04-28 3.294 2,612,272 -66,648 0.10% 8,603,717
2023-05-02 2023-04-27 3.269 2,678,920 +66,648 0.10% 8,758,112
2022-09-09 2022-09-07 3.611 2,612,272 +62,839 0.10% 9,433,861
2022-06-15 2022-06-13 3.906 2,549,433 +118,973 0.10% 9,957,335
2022-02-15 2022-02-11 4.089 2,430,460 -1,148,320 0.10% 9,937,134
2022-02-14 2022-02-10 4.128 3,578,780 -1,367,266 0.15% 14,772,378
2022-02-11 2022-02-09 4.102 4,946,046 -1,051,861 0.21% 20,286,920
2022-02-10 2022-02-08 4.089 5,997,907 -724,208 0.25% 24,522,932
2022-02-09 2022-02-07 4.115 6,722,115 -382,773 0.28% 27,659,531
2021-10-18 2021-10-12 4.285 7,104,888 -148,211 0.30% 30,441,034
2021-10-15 2021-10-11 4.285 7,253,099 +148,211 0.30% 31,076,047
2021-09-10 2021-09-08 4.574 7,104,888 +145,422 0.30% 32,498,325
2021-06-16 2021-06-11 5.423 6,959,466 +251,115 0.30% 37,742,593
2021-05-31 2021-05-27 5.354 6,708,351 -23,131 0.30% 35,916,705
2021-05-28 2021-05-26 5.340 6,731,482 +23,131 0.30% 35,947,421
2021-04-26 2021-04-22 5.437 6,708,351 -24,576 0.30% 36,473,553
2021-04-23 2021-04-21 5.423 6,732,927 +24,576 0.30% 36,514,026
2021-04-07 2021-03-31 5.575 6,708,351 +862,324 0.30% 37,401,633
2021-04-01 2021-03-30 5.575 5,846,027 +142,396 0.26% 32,593,846
2021-03-31 2021-03-29 5.534 5,703,631 +195,161 0.25% 31,563,209
2021-03-30 2021-03-26 5.423 5,508,470 +1,546,835 0.24% 29,873,548
2021-03-29 2021-03-25 5.382 3,961,635 +1,193,376 0.18% 21,320,324
2021-03-26 2021-03-24 5.382 2,768,259 +473,447 0.12% 14,897,935
2021-03-19 2021-03-17 5.479 2,294,812 -35,418 0.10% 12,572,222
2021-03-18 2021-03-16 5.492 2,330,230 +35,418 0.10% 12,798,499
2021-01-05 2020-12-31 5.160 2,294,812 -39,755 0.10% 11,842,017
2021-01-04 2020-12-29 5.160 2,334,567 +39,755 0.10% 12,047,167
2020-11-27 2020-11-25 5.492 2,294,812 -117,096 0.10% 12,603,970
2020-11-26 2020-11-24 5.423 2,411,908 +117,096 0.11% 13,080,265
2020-09-10 2020-09-08 5.136 2,294,812 +44,622 0.10% 11,785,446
2020-06-10 2020-06-08 5.169 2,250,190 +87,996 0.10% 11,630,114
2020-04-03 2020-04-01 4.787 2,162,194 -27,923 0.10% 10,349,858
2020-04-02 2020-03-31 4.919 2,190,117 +27,923 0.10% 10,772,940
2019-09-11 2019-09-09 6.344 2,162,194 +30,170 0.10% 13,716,047
2019-08-23 2019-08-21 5.942 2,132,024 -16,523 0.10% 12,667,465
2019-08-22 2019-08-20 5.763 2,148,547 +16,523 0.10% 12,381,708
2019-08-08 2019-08-06 5.718 2,132,024 -202,135 0.10% 12,191,244
2019-08-07 2019-08-05 5.822 2,334,159 +202,135 0.11% 13,590,390
2019-07-04 2019-07-02 6.835 2,132,024 -30,891 0.10% 14,572,347
2019-07-03 2019-06-28 6.790 2,162,915 +30,891 0.10% 14,686,862
2019-06-12 2019-06-10 7.090 2,132,024 +63,372 0.10% 15,116,926
2018-10-22 2018-10-18 4.957 2,068,652 +33,750 0.10% 10,254,616
2018-09-11 2018-09-07 6.158 2,034,902 +31,630 0.10% 12,530,654
2018-07-26 2018-07-24 7.015 2,003,272 -1,282 0.10% 14,053,535
2018-07-23 2018-07-19 6.984 2,004,554 +1,282 0.10% 14,000,028
2018-06-28 2018-06-26 7.124 2,003,272 -507,391 0.10% 14,272,145
2018-06-27 2018-06-25 7.280 2,510,663 +507,391 0.13% 18,278,411
2018-06-21 2018-06-19 7.405 2,003,272 +174,476 0.10% 14,834,287
2018-06-20 2018-06-15 7.639 1,828,796 +261,073 0.09% 13,969,938
2018-06-12 2018-06-08 8.376 1,567,723 +38,746 0.08% 13,131,131
2018-06-01 2018-05-30 8.264 1,528,977 +637,489 0.08% 12,635,517
2018-05-18 2018-05-16 7.992 891,488 +265,881 0.05% 7,125,035
2018-05-17 2018-05-15 7.864 625,607 +625,603 0.03% 4,920,035
2018-03-09 2018-03-07 8.264 4 -108,855 0.00% 33
2018-03-08 2018-03-06 8.264 108,859 +108,855 0.01% 899,614
2017-12-07 2017-12-05 6.889 4 -15,015 0.00% 28
2017-12-04 2017-11-30 6.682 15,019 +15,015 0.00% 100,350
2017-10-31 2017-10-27 7.273 4 -10,014 0.00% 29
2017-10-30 2017-10-26 7.305 10,018 +10,014 0.00% 73,181
2017-04-18 2017-04-12 8.619 4 -10,387 0.00% 34
2017-04-11 2017-04-07 8.801 10,391 +10,387 0.00% 91,455
2017-03-13 2017-03-09 7.310 4 -171,945 0.00% 29
2017-03-10 2017-03-08 7.326 171,949 +171,945 0.01% 1,259,734
2016-12-15 2016-12-13 6.249 4 -86,274 0.00% 25
2016-12-14 2016-12-12 6.216 86,278 +86,274 0.00% 536,276
2016-08-04 2016-08-01 6.723 4 -11,928 0.00% 27
2016-08-03 2016-07-29 6.572 11,932 +11,928 0.00% 78,423
2016-06-03 2016-06-01 6.478 4 +1 0.00% 26
2015-03-18 2015-03-16 6.460 3 -3,073 0.00% 19
2015-02-16 2015-02-12 7.053 3,076 +3,073 0.00% 21,696
2014-08-01 2014-07-30 10.233 3 -33,011 0.00% 31
2014-07-31 2014-07-29 10.524 33,014 +33,011 0.00% 347,433
2014-05-28 2014-05-26 10.132 3 -12,964 0.00% 30
2014-05-21 2014-05-19 9.576 12,967 +12,964 0.00% 124,175
2013-03-13 2013-03-11 8.137 3 -519,852 0.00% 24
2013-03-07 2013-03-05 8.175 519,855 +519,852 0.04% 4,250,023
2012-12-20 2012-12-18 7.079 3 -1,039,705 0.00% 21
2012-12-14 2012-12-12 7.367 1,039,708 -82,656 0.08% 7,660,026
2012-12-13 2012-12-11 7.329 1,122,364 +82,656 0.08% 8,225,813
2012-10-15 2012-10-11 6.964 1,039,708 +519,853 0.08% 7,240,025
2012-10-12 2012-10-10 7.310 519,855 +519,852 0.04% 3,800,020
2012-04-10 2012-04-03 5.725 3 -471,951 0.00% 17
2012-04-05 2012-04-02 5.625 471,954 +351,051 0.04% 2,654,575
2012-04-03 2012-03-30 5.685 120,903 +120,900 0.01% 687,297
2011-06-22 2011-06-20 5.490 3 -1,975 0.00% 16
2011-06-20 2011-06-16 5.834 1,978 -138,219 0.00% 11,540
2011-06-13 2011-06-09 6.037 140,197 -98,727 0.01% 846,350
2011-06-10 2011-06-08 6.118 238,924 +804 0.02% 1,461,777
2011-05-16 2011-05-12 6.301 238,120 +49,198 0.02% 1,500,419
2011-05-13 2011-05-11 6.362 188,922 +98,395 0.02% 1,201,937
2011-05-09 2011-05-05 6.057 90,527 -140 0.01% 548,339
2011-05-06 2011-05-04 6.057 90,667 +140 0.01% 549,187
2011-04-18 2011-04-14 6.342 90,527 +66,909 0.01% 574,100
2011-04-15 2011-04-13 6.342 23,618 +23,615 0.00% 149,780
2011-04-11 2011-04-07 6.464 3 -196,791 0.00% 19
2011-03-31 2011-03-29 6.301 196,794 -147,593 0.02% 1,240,019
2011-03-29 2011-03-25 6.667 344,387 +49,198 0.03% 2,296,019
2011-03-24 2011-03-22 6.850 295,189 +196,791 0.02% 2,022,018
2011-03-18 2011-03-16 6.809 98,398 +98,395 0.01% 670,017
2011-02-10 2011-02-08 7.765 3 -31,487 0.00% 23
2011-02-09 2011-02-07 7.968 31,490 +31,487 0.00% 250,907
2010-12-30 2010-12-28 5.752 3 -293,710 0.00% 17
2010-12-29 2010-12-24 5.895 293,713 +293,710 0.02% 1,731,315
2010-12-08 2010-12-06 6.037 3 -29,519 0.00% 18
2010-12-07 2010-12-03 6.037 29,522 +29,519 0.00% 178,220
2010-11-11 2010-11-09 7.134 3 -24,599 0.00% 21
2010-11-10 2010-11-08 6.850 24,602 +24,599 0.00% 168,521
2010-11-09 2010-11-05 6.626 3 -63,957 0.00% 20
2010-11-05 2010-11-03 6.525 63,960 -98,395 0.01% 417,319
2010-11-04 2010-11-02 6.321 162,355 +14,759 0.01% 1,026,316
2010-11-01 2010-10-28 5.915 147,596 +49,198 0.01% 873,017
2010-10-22 2010-10-20 5.956 98,398 +49,197 0.01% 586,015
2010-09-29 2010-09-27 6.566 49,201 +161 0.00% 323,074
2010-09-13 2010-09-09 5.547 49,040 +49,037 0.00% 272,014
2009-09-23 2009-09-21 6.078 3 -412,612 0.00% 18
2009-09-21 2009-09-17 5.886 412,615 +412,612 0.04% 2,428,816
2008-08-08 2008-08-05 6.001 3 -5,096 0.00% 18
2008-08-07 2008-08-04 6.216 5,099 +5,096 0.00% 31,697
2008-04-11 2008-04-09 6.987 3 -381 0.00% 21
2008-04-10 2008-04-08 7.009 384 +381 0.00% 2,691
2007-11-15 2007-11-13 11.843 3 -87,310 0.00% 36
2007-10-04 2007-10-02 11.306 87,313 +453 0.01% 987,146
2007-07-26 2007-07-24 8.520 86,860 +86,857 0.01% 740,018
2007-07-16 2007-07-12 7.783 3 -13,028 0.00% 23
2007-07-05 2007-07-03 7.138 13,031 +13,028 0.00% 93,017
2007-06-26 2007-06-22 6.793 3 0.00% 20

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