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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 -528,437
2025-02-12 2025-02-10 0.512 528,437 +528,437 0.01% 270,750
2023-06-21 2023-06-19 0.828 0 -263,376
2023-06-20 2023-06-16 0.828 263,376 -236,657 0.00% 218,061
2023-03-03 2023-03-01 0.888 500,033 -1,641,773 0.01% 444,000
2023-03-02 2023-02-28 0.900 2,141,806 +1,641,773 0.03% 1,927,500
2023-02-21 2023-02-17 0.960 500,033 -416,693 0.01% 480,000
2023-02-16 2023-02-14 0.948 916,726 -2,500,163 0.01% 869,000
2022-12-12 2022-12-08 0.816 3,416,889 -416,694 0.05% 2,788,000
2022-11-15 2022-11-11 0.780 3,833,583 -8,084 0.05% 2,990,000
2022-09-29 2022-09-27 0.804 3,841,667 -833,388 0.05% 3,088,499
2022-09-20 2022-09-16 0.816 4,675,055 +8,084 0.06% 3,814,596
2022-09-16 2022-09-14 0.864 4,666,971 -2,258,480 0.06% 4,032,000
2022-09-15 2022-09-13 0.876 6,925,451 +1,975,128 0.09% 6,066,300
2022-08-15 2022-08-11 0.852 4,950,323 -1,008,399 0.07% 4,217,400
2022-08-12 2022-08-10 0.852 5,958,722 -1,516,765 0.08% 5,076,500
2022-07-22 2022-07-20 0.924 7,475,487 +7,475,487 0.10% 6,906,900
2022-06-15 2022-06-13 0.936 0 -689,147
2022-06-14 2022-06-10 0.973 689,147 +689,147 0.01% 670,800
2022-02-08 2022-02-04 0.923 0 -2,203,669
2022-02-07 2022-01-31 0.936 2,203,669 +2,203,669 0.03% 2,062,500
2022-01-07 2022-01-05 0.961 0 -552,921
2022-01-06 2022-01-04 1.011 552,921 +552,921 0.01% 558,900
2021-07-19 2021-07-15 0.724 0 -3,846,405
2021-07-16 2021-07-14 0.724 3,846,405 -1,202,001 0.06% 2,784,000
2021-07-15 2021-07-13 0.736 5,048,406 +2,259,763 0.08% 3,717,000
2021-07-14 2021-07-12 0.699 2,788,643 +1,202,001 0.04% 1,948,800
2021-07-13 2021-07-09 0.686 1,586,642 +1,586,642 0.02% 1,089,000
2021-01-19 2021-01-15 0.832 0 -476,794
2021-01-18 2021-01-14 0.846 476,794 +476,794 0.01% 403,200
2021-01-13 2021-01-11 0.740 0 -9,588,855
2021-01-11 2021-01-07 0.727 9,588,855 +9,588,855 0.15% 6,968,500
2020-05-21 2020-05-19 0.438 0 -1,391,564
2020-05-20 2020-05-18 0.438 1,391,564 +382,680 0.02% 610,000
2020-05-19 2020-05-15 0.438 1,008,884 +765,360 0.02% 442,250
2020-05-18 2020-05-14 0.446 243,524 -187,861 0.00% 108,500
2020-05-15 2020-05-13 0.446 431,385 +431,385 0.01% 192,200
2019-09-26 2019-09-24 0.561 0 -3,367,586
2019-09-25 2019-09-23 0.561 3,367,586 +1,001,927 0.06% 1,887,600
2019-09-24 2019-09-20 0.561 2,365,659 +2,365,659 0.04% 1,326,000
2018-07-20 2018-07-18 0.531 0 -3,232,225
2018-05-31 2018-05-29 0.577 3,232,225 +89,784 0.06% 1,864,800
2018-03-28 2018-03-26 0.546 3,142,441 +3,142,441 0.06% 1,715,000
2017-07-04 2017-06-30 0.507 0 -1,481,436
2017-07-03 2017-06-29 0.507 1,481,436 +1,481,436 0.03% 750,750
2015-09-09 2015-09-07 0.803 0 -36,617
2015-09-08 2015-09-04 0.787 36,617 +36,617 0.00% 28,800
2014-11-27 2014-11-25 0.886 0 -293,172
2014-11-26 2014-11-24 0.903 293,172 +293,172 0.01% 264,600
2014-11-04 2014-10-31 1.053 0 -119,662
2014-11-03 2014-10-30 1.020 119,662 +119,662 0.00% 122,000
2014-04-15 2014-04-11 1.053 0 -1,788,949
2014-04-14 2014-04-10 1.103 1,788,949 +1,788,949 0.03% 1,973,400
2014-03-10 2014-03-06 1.320 0 -496,598
2014-03-07 2014-03-05 1.320 496,598 +23,932 0.01% 655,700
2014-03-06 2014-03-04 1.270 472,666 +472,666 0.01% 600,401
2013-12-20 2013-12-18 0.786 0 -17,949,324
2013-12-18 2013-12-16 0.819 17,949,324 +17,949,324 0.40% 14,700,000
2010-12-15 2010-12-13 1.352 0 -219,238
2010-12-14 2010-12-10 1.335 219,238 +219,238 0.01% 292,600
2010-12-08 2010-12-06 1.335 0 -92,311
2010-12-07 2010-12-03 1.335 92,311 +92,311 0.00% 123,200
2010-11-15 2010-11-11 1.387 0 -276,932
2010-11-12 2010-11-10 1.387 276,932 +276,932 0.01% 383,999
2010-11-09 2010-11-05 1.404 0 -213,469
2010-11-08 2010-11-04 1.404 213,469 +213,469 0.01% 299,700
2010-02-17 2010-02-11 1.352 0 -4,500
2010-02-12 2010-02-10 1.335 4,500 +4,500 0.00% 6,006
2008-10-28 2008-10-24 0.260 0 -4,494,383
2008-04-22 2008-04-18 0.806 4,494,383 +1,263,505 0.17% 3,622,350
2008-01-31 2008-01-29 0.763 3,230,878 +634,636 0.12% 2,464,000
2008-01-24 2008-01-22 0.702 2,596,242 +1,153,886 0.10% 1,822,500
2008-01-23 2008-01-21 0.884 1,442,356 +1,442,356 0.05% 1,275,000
2007-08-27 2007-08-23 1.473 0 -173,083
2007-07-17 2007-07-13 1.976 173,083 -57,694 0.01% 342,000
2007-06-26 2007-06-22 1.491 230,777 0.02% 344,000

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