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 2.770 2,000 +0 0.00% 5,540
2025-10-13 2025-10-09 2.820 2,000 +0 0.00% 5,640
2025-10-10 2025-10-08 2.780 2,000 +0 0.00% 5,560
2025-10-09 2025-10-06 2.750 2,000 +0 0.00% 5,500
2025-10-08 2025-10-03 2.760 2,000 +0 0.00% 5,520
2025-10-06 2025-10-02 2.730 2,000 +0 0.00% 5,460
2025-10-03 2025-09-30 2.670 2,000 +0 0.00% 5,340
2025-10-02 2025-09-29 2.680 2,000 +0 0.00% 5,360
2025-09-30 2025-09-26 2.440 2,000 +0 0.00% 4,880
2025-09-29 2025-09-25 2.440 2,000 +0 0.00% 4,880
2025-09-26 2025-09-24 2.400 2,000 +0 0.00% 4,800
2025-09-25 2025-09-23 2.440 2,000 +0 0.00% 4,880
2025-09-24 2025-09-22 2.590 2,000 +0 0.00% 5,180
2025-09-23 2025-09-19 2.480 2,000 +0 0.00% 4,960
2025-09-22 2025-09-18 2.370 2,000 +0 0.00% 4,740
2025-09-19 2025-09-17 2.410 2,000 +0 0.00% 4,820
2025-09-18 2025-09-16 2.440 2,000 +0 0.00% 4,880
2025-09-17 2025-09-15 2.470 2,000 +0 0.00% 4,940
2025-09-16 2025-09-12 2.520 2,000 +0 0.00% 5,040
2025-09-15 2025-09-11 2.460 2,000 +0 0.00% 4,920
2025-09-12 2025-09-10 2.480 2,000 +0 0.00% 4,960
2025-09-11 2025-09-09 2.540 2,000 +0 0.00% 5,080
2025-09-10 2025-09-08 2.440 2,000 +0 0.00% 4,880
2025-09-09 2025-09-05 2.360 2,000 +0 0.00% 4,720
2025-09-08 2025-09-04 2.330 2,000 +0 0.00% 4,660
2025-09-05 2025-09-03 2.390 2,000 +0 0.00% 4,780
2025-09-04 2025-09-02 2.370 2,000 +0 0.00% 4,740
2025-09-03 2025-09-01 2.450 2,000 +0 0.00% 4,900
2025-09-02 2025-08-29 2.410 2,000 +0 0.00% 4,820
2025-09-01 2025-08-28 2.420 2,000 -66,000 0.00% 4,840
2025-08-29 2025-08-27 2.420 68,000 +66,000 0.00% 164,560
2024-07-31 2024-07-29 1.070 2,000 -10,000 0.00% 2,140
2024-07-30 2024-07-26 1.080 12,000 +10,000 0.00% 12,960
2024-05-22 2024-05-20 1.300 2,000 -30,000 0.00% 2,600
2024-05-21 2024-05-17 1.300 32,000 +30,000 0.00% 41,600
2024-04-10 2024-04-08 1.140 2,000 -18,000 0.00% 2,280
2024-04-09 2024-04-05 1.140 20,000 +18,000 0.00% 22,800
2023-07-19 2023-07-14 1.410 2,000 -28,000 0.00% 2,820
2023-07-18 2023-07-13 1.450 30,000 +28,000 0.00% 43,500
2023-06-21 2023-06-19 1.443 2,000 +32 0.00% 2,886
2023-03-10 2023-03-08 1.900 1,968 -295,263 0.00% 3,739
2023-03-08 2023-03-06 1.951 297,231 +295,263 0.02% 579,840
2023-01-19 2023-01-17 1.971 1,968 -305,105 0.00% 3,879
2023-01-18 2023-01-16 1.971 307,073 +9,842 0.02% 605,280
2023-01-17 2023-01-13 1.971 297,231 +295,263 0.02% 585,880
2022-06-27 2022-06-23 3.483 1,968 +274 0.00% 6,854
2022-04-01 2022-03-30 3.672 1,694 -44,043 0.00% 6,220
2022-03-31 2022-03-29 3.695 45,737 +44,043 0.00% 169,021
2021-09-07 2021-09-03 5.112 1,694 -438,734 0.00% 8,660
2021-09-06 2021-09-02 5.219 440,428 +438,734 0.03% 2,298,399
2021-07-05 2021-06-30 4.171 1,694 +78 0.00% 7,066
2021-03-22 2021-03-18 3.416 1,616 -16,157 0.00% 5,521
2021-02-19 2021-02-17 2.896 17,773 -767 0.00% 51,479
2020-12-03 2020-12-01 2.958 18,540 -727,085 0.00% 54,848
2020-12-02 2020-11-30 2.934 745,625 +242,362 0.05% 2,187,388
2020-12-01 2020-11-27 2.971 503,263 +484,723 0.04% 1,495,076
2020-07-02 2020-06-29 2.688 18,540 +781 0.00% 49,833
2020-04-16 2020-04-14 3.050 17,759 -724,324 0.00% 54,159
2020-04-15 2020-04-09 3.088 742,083 +724,324 0.06% 2,291,889
2020-02-20 2020-02-18 3.747 17,759 +734 0.00% 66,552
2019-12-03 2019-11-29 3.838 17,025 +15,477 0.00% 65,341
2019-12-02 2019-11-28 3.903 1,548 -94,409 0.00% 6,041
2019-11-29 2019-11-27 4.058 95,957 +94,409 0.01% 389,358
2019-10-14 2019-10-10 3.799 1,548 -1,471,810 0.00% 5,881
2019-10-11 2019-10-09 3.799 1,473,358 +1,471,810 0.11% 5,597,562
2019-08-27 2019-08-23 3.799 1,548 -85,123 0.00% 5,881
2019-08-26 2019-08-22 3.799 86,671 +85,123 0.01% 329,279
2019-06-17 2019-06-13 5.015 1,548 +156 0.00% 7,764
2019-06-13 2019-06-11 5.030 1,392 -534,413 0.00% 7,002
2019-06-12 2019-06-10 4.800 535,805 +534,413 0.04% 2,571,801
2019-05-06 2019-05-02 5.159 1,392 -9,742 0.00% 7,182
2019-05-03 2019-04-30 5.188 11,134 +9,742 0.00% 57,762
2019-01-29 2019-01-25 5.174 1,392 -33,401 0.00% 7,202
2019-01-28 2019-01-24 5.130 34,793 +33,401 0.00% 178,502
2018-12-10 2018-12-06 5.174 1,392 -51,493 0.00% 7,202
2018-12-07 2018-12-05 5.403 52,885 +51,493 0.00% 285,762
2018-11-26 2018-11-22 5.775 1,392 +21 0.00% 8,039
2018-10-16 2018-10-12 6.183 1,371 -2,443,137 0.00% 8,478
2018-10-15 2018-10-11 6.023 2,444,508 +2,443,137 0.21% 14,723,448
2018-08-24 2018-08-22 5.921 1,371 -89,141 0.00% 8,118
2018-08-23 2018-08-21 5.906 90,512 +89,141 0.01% 534,600
2018-07-11 2018-07-09 5.449 1,371 +75 0.00% 7,470
2018-06-29 2018-06-27 5.310 1,296 -450,926 0.00% 6,881
2018-06-28 2018-06-26 5.665 452,222 +450,926 0.04% 2,561,660
2018-05-10 2018-05-08 6.050 1,296 -691,938 0.00% 7,841
2018-05-09 2018-05-07 5.942 693,234 +691,938 0.06% 4,119,498
2018-02-07 2018-02-05 7.285 1,296 -1,306,131 0.00% 9,442
2018-02-06 2018-02-02 7.115 1,307,427 -1,933,282 0.12% 9,302,979
2018-01-29 2018-01-25 6.575 3,240,709 -1,701,340 0.29% 21,308,521
2018-01-15 2018-01-11 6.159 4,942,049 +942,022 0.44% 30,435,722
2018-01-12 2018-01-10 6.220 4,000,027 -15,931,434 0.36% 24,881,218
2018-01-11 2018-01-09 6.174 19,931,461 -3,274,399 1.78% 123,056,001
2018-01-09 2018-01-05 5.942 23,205,860 +1,943,648 2.07% 137,899,303
2018-01-08 2018-01-04 5.912 21,262,212 -1,943,648 1.89% 125,692,942
2018-01-04 2018-01-02 5.942 23,205,860 +1,911,254 2.07% 137,899,303
2017-11-22 2017-11-20 5.402 21,294,606 +647,883 1.90% 115,038,001
2017-11-13 2017-11-09 5.927 20,646,723 +1,295,765 1.84% 122,373,119
2017-11-01 2017-10-30 5.572 19,350,958 +32,394 1.72% 107,823,480
2017-10-19 2017-10-17 6.128 19,318,564 -5,830,943 1.72% 118,377,461
2017-10-17 2017-10-13 6.035 25,149,507 +4,535,178 2.24% 151,778,378
2017-10-16 2017-10-12 5.865 20,614,329 +1,295,765 1.84% 120,908,399
2017-10-13 2017-10-11 5.603 19,318,564 -1,246,526 1.72% 108,239,341
2017-10-12 2017-10-10 5.742 20,565,090 +342,082 1.83% 118,080,240
2017-10-11 2017-10-09 5.912 20,223,008 +904,444 1.80% 119,549,620
2017-10-09 2017-10-04 5.958 19,318,564 +6,784,627 1.72% 115,097,481
2017-09-25 2017-09-21 5.927 12,533,937 +5,473,312 1.12% 74,288,639
2017-09-21 2017-09-19 5.989 7,060,625 +194,365 0.63% 42,284,241
2017-09-20 2017-09-18 6.020 6,866,260 +647,883 0.61% 41,332,200
2017-09-18 2017-09-14 6.328 6,218,377 +323,941 0.55% 39,351,798
2017-09-15 2017-09-13 6.637 5,894,436 +610,305 0.53% 39,121,400
2017-09-14 2017-09-12 6.560 5,284,131 +1,295,766 0.47% 34,663,002
2017-09-13 2017-09-11 6.328 3,988,365 +129,576 0.36% 25,239,598
2017-09-06 2017-09-04 6.421 3,858,789 +323,941 0.34% 24,776,961
2017-08-29 2017-08-25 5.989 3,534,848 +712,671 0.31% 21,169,283
2017-08-28 2017-08-24 5.804 2,822,177 +1,295,766 0.25% 16,378,562
2017-08-25 2017-08-22 6.159 1,526,411 -64,789 0.14% 9,400,437
2017-08-24 2017-08-21 5.989 1,591,200 +64,789 0.14% 9,529,282
2017-08-18 2017-08-16 5.773 1,526,411 +34,985 0.14% 8,811,437
2017-08-15 2017-08-11 5.865 1,491,426 +647,883 0.13% 8,747,601
2017-08-14 2017-08-10 6.328 843,543 +842,247 0.08% 5,338,199
2017-03-15 2017-03-13 4.615 1,296 -1,010 0.00% 5,981
2017-03-14 2017-03-10 4.476 2,306 +1,010 0.00% 10,322
2017-01-16 2017-01-12 3.843 1,296 -181,407 0.00% 4,981
2017-01-13 2017-01-11 3.920 182,703 +181,407 0.02% 716,280
2016-11-18 2016-11-16 2.994 1,296 -373,180 0.00% 3,881
2016-11-17 2016-11-15 2.979 374,476 +373,180 0.03% 1,115,540
2016-11-03 2016-11-01 2.763 1,296 -419,828 0.00% 3,581
2016-11-02 2016-10-31 2.732 421,124 +419,828 0.04% 1,150,501
2016-08-17 2016-08-15 2.825 1,296 -88,112 0.00% 3,661
2016-08-16 2016-08-12 2.886 89,408 +88,112 0.01% 258,061
2015-03-18 2015-03-16 3.133 1,296 -1,268 0.00% 4,061
2015-02-16 2015-02-12 3.102 2,564 +1,268 0.00% 7,955
2014-11-05 2014-11-03 3.195 1,296 -1,093,626 0.00% 4,141
2014-09-11 2014-09-08 2.886 1,094,922 +519,602 0.10% 3,160,301
2014-09-03 2014-09-01 2.655 575,320 +574,024 0.05% 1,527,361
2012-12-20 2012-12-18 3.689 1,296 -1,295,765 0.00% 4,781
2012-11-28 2012-11-26 3.319 1,297,061 -9,070 0.12% 4,304,300
2012-11-27 2012-11-23 3.349 1,306,131 +9,070 0.12% 4,374,719
2012-11-23 2012-11-21 3.349 1,297,061 -77,746 0.12% 4,344,340
2012-11-06 2012-11-02 3.380 1,374,807 -142,534 0.12% 4,647,180
2012-10-30 2012-10-26 2.933 1,517,341 +58,309 0.14% 4,449,800
2012-10-22 2012-10-18 3.272 1,459,032 -58,309 0.13% 4,774,241
2012-10-18 2012-10-16 2.994 1,517,341 +77,746 0.14% 4,543,480
2012-10-17 2012-10-15 2.948 1,439,595 +58,309 0.13% 4,244,019
2012-10-15 2012-10-11 3.025 1,381,286 +84,225 0.12% 4,178,721
2012-07-19 2012-07-17 2.593 1,297,061 -330,420 0.12% 3,363,360
2012-06-27 2012-06-25 2.732 1,627,481 +1,296 0.14% 4,446,240
2012-05-29 2012-05-25 2.809 1,626,185 +330,420 0.14% 4,568,199
2012-02-08 2012-02-06 4.430 1,295,765 -116,619 0.12% 5,739,999
2012-02-07 2012-02-03 4.322 1,412,384 +116,619 0.13% 6,104,000
2012-01-03 2011-12-29 3.905 1,295,765 -3,149 0.12% 5,059,999
2011-12-30 2011-12-28 3.982 1,298,914 +3,149 0.12% 5,172,539
2011-12-28 2011-12-22 3.890 1,295,765 -1,153,032 0.12% 5,039,999
2011-12-23 2011-12-21 3.905 2,448,797 +1,153,032 0.22% 9,562,622
2011-06-14 2011-06-10 5.387 1,295,765 -647,373 0.12% 6,979,999
2011-06-10 2011-06-08 5.603 1,943,138 +647,373 0.17% 10,887,143
2011-05-13 2011-05-11 6.407 1,295,765 +19,105 0.12% 8,302,413
2011-04-15 2011-04-13 7.128 1,276,660 -625,563 0.12% 9,100,001
2011-04-14 2011-04-12 6.909 1,902,223 +625,563 0.17% 13,141,799
2010-11-04 2010-11-02 7.300 1,276,660 +1,276,660 0.12% 9,320,001
2010-10-06 2010-10-04 7.739 0 -638
2010-10-05 2010-09-30 7.598 638 +638 0.00% 4,847
2010-09-03 2010-09-01 6.204 0 -3,830
2010-09-02 2010-08-31 6.219 3,830 +3,830 0.00% 23,820
2010-08-19 2010-08-17 6.486 0 -288,525
2010-08-18 2010-08-16 6.548 288,525 +288,525 0.03% 1,889,359
2010-08-06 2010-08-04 6.580 0 -20,577
2010-08-05 2010-08-03 6.595 20,577 +19,939 0.00% 135,712
2010-08-04 2010-08-02 6.815 638 +638 0.00% 4,348
2010-07-20 2010-07-16 5.326 0 -223,415
2010-07-07 2010-07-05 5.201 223,415 +63,833 0.02% 1,161,998
2010-07-05 2010-06-30 5.389 159,582 -3,135,477 0.01% 859,997
2010-07-02 2010-06-29 5.373 3,295,059 +3,135,477 0.30% 17,705,659
2010-06-30 2010-06-28 5.640 159,582 +159,582 0.01% 899,997
2010-06-22 2010-06-18 5.530 0 -638
2010-06-21 2010-06-17 5.514 638 +638 0.00% 3,518
2010-06-08 2010-06-04 5.749 0 -127,666
2010-05-06 2010-05-04 6.406 127,666 +1,525 0.01% 817,771
2010-04-19 2010-04-15 7.214 126,141 -2,522 0.01% 910,003
2010-04-16 2010-04-14 7.246 128,663 +2,522 0.01% 932,277
2010-03-17 2010-03-15 7.357 126,141 -1,493,505 0.01% 928,003
2010-03-16 2010-03-12 7.484 1,619,646 +1,493,505 0.15% 12,120,963
2010-01-25 2010-01-21 8.070 126,141 -977 0.01% 1,018,003
2010-01-22 2010-01-20 8.387 127,118 +977 0.01% 1,066,198
2009-12-10 2009-12-08 8.467 126,141 -10,091 0.01% 1,068,003
2009-12-09 2009-12-07 8.562 136,232 +10,091 0.01% 1,166,401
2009-11-18 2009-11-16 8.324 126,141 -260,480 0.01% 1,050,003
2009-11-16 2009-11-12 7.928 386,621 +260,480 0.04% 3,065,000
2009-11-10 2009-11-06 7.531 126,141 -630 0.01% 950,003
2009-11-09 2009-11-05 7.452 126,771 +630 0.01% 944,698
2009-07-30 2009-07-28 9.260 126,141 +126,141 0.01% 1,168,003
2009-07-09 2009-07-07 8.007 0 -31,535
2009-05-08 2009-05-06 6.168 31,535 -13,883,037 0.00% 194,499
2009-05-07 2009-05-05 6.025 13,914,572 +13,883,037 1.27% 83,835,597
2009-04-24 2009-04-22 4.979 31,535 -568 0.00% 156,999
2009-04-23 2009-04-21 5.280 32,103 +568 0.00% 169,498
2009-04-22 2009-04-20 5.343 31,535 -94,606 0.00% 168,499
2009-04-21 2009-04-17 5.216 126,141 +126,141 0.01% 658,002
2008-11-14 2008-11-12 3.599 0 -12,614
2008-11-04 2008-10-31 2.204 12,614 -140,016 0.00% 27,800
2008-11-03 2008-10-30 1.966 152,630 +140,016 0.01% 300,080
2008-10-17 2008-10-15 2.727 12,614 -714,587 0.00% 34,400
2008-10-16 2008-10-14 3.123 727,201 +714,587 0.07% 2,271,411
2008-08-26 2008-08-21 5.470 12,614 -3,784 0.00% 69,000
2008-08-25 2008-08-20 5.629 16,398 +3,784 0.00% 92,298
2008-08-08 2008-08-05 6.707 12,614 -782,072 0.00% 84,600
2008-08-07 2008-08-04 7.293 794,686 +782,072 0.07% 5,796,000
2008-06-25 2008-06-23 7.262 12,614 -631 0.00% 91,600
2008-06-24 2008-06-20 7.817 13,245 +631 0.00% 103,532
2008-05-14 2008-05-09 8.398 12,614 +325 0.00% 105,931
2007-11-02 2007-10-31 11.116 12,289 -73,732 0.00% 136,603
2007-11-01 2007-10-30 11.230 86,021 +73,732 0.01% 965,997
2007-10-29 2007-10-25 12.223 12,289 -614 0.00% 150,203
2007-10-26 2007-10-24 12.548 12,903 -785,251 0.00% 161,908
2007-10-25 2007-10-23 12.841 798,154 +785,865 0.07% 10,249,104
2007-08-31 2007-08-29 11.034 12,289 -614 0.00% 135,603
2007-08-30 2007-08-28 11.246 12,903 +614 0.00% 145,108
2007-08-16 2007-08-14 10.302 12,289 -7,987 0.00% 126,603
2007-08-15 2007-08-13 10.270 20,276 +7,987 0.00% 208,225
2007-07-30 2007-07-26 11.165 12,289 -24,577 0.00% 137,203
2007-07-27 2007-07-25 11.539 36,866 -72,504 0.00% 425,397
2007-07-26 2007-07-24 11.425 109,370 +97,081 0.01% 1,249,561
2007-07-19 2007-07-17 10.221 12,289 -380,951 0.00% 125,603
2007-07-18 2007-07-16 10.237 393,240 +380,951 0.04% 4,025,599
2007-07-17 2007-07-13 10.221 12,289 -1,229 0.00% 125,603
2007-07-16 2007-07-12 10.156 13,518 -142,549 0.00% 137,284
2007-07-13 2007-07-11 10.253 156,067 +143,778 0.01% 1,600,198
2007-07-03 2007-06-28 9.846 12,289 -122,887 0.00% 121,002
2007-06-29 2007-06-27 9.928 135,176 -30,722 0.01% 1,341,997
2007-06-28 2007-06-26 10.172 165,898 +61,444 0.02% 1,687,498
2007-06-27 2007-06-25 10.221 104,454 +61,443 0.01% 1,067,596
2007-06-26 2007-06-22 10.514 43,011 0.00% 452,204

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