History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 -159,380
2025-08-18 2025-08-14 2.259 159,380 +159,380 0.00% 360,000
2024-07-31 2024-07-29 1.730 0 -14,979
2024-07-30 2024-07-26 1.720 14,979 +14,979 0.00% 25,759
2023-06-09 2023-06-07 4.455 0 -73,327
2023-06-08 2023-06-06 4.562 73,327 +73,327 0.00% 334,535
2022-09-15 2022-09-13 4.490 0 -33,139
2022-09-14 2022-09-09 4.526 33,139 +33,139 0.00% 150,001
2022-08-01 2022-07-28 4.623 0 -746
2022-06-22 2022-06-20 5.361 746 +54 0.00% 3,999
2022-04-11 2022-04-07 6.284 692 +692 0.00% 4,349
2022-01-04 2021-12-31 5.152 0 -377,374
2021-10-26 2021-10-22 5.751 377,374 +377,374 0.01% 2,170,221
2021-01-11 2021-01-07 5.688 0 -180,845
2021-01-08 2021-01-06 5.730 180,845 +180,845 0.01% 1,036,319
2020-10-29 2020-10-27 6.138 0 -183
2020-10-28 2020-10-23 6.320 183 +183 0.00% 1,157
2020-08-17 2020-08-13 6.973 0 -171,116
2020-08-14 2020-08-12 6.959 171,116 +171,116 0.01% 1,190,722
2020-06-08 2020-06-04 6.670 0 -11,419
2020-06-05 2020-06-03 6.670 11,419 +11,419 0.00% 76,161
2020-05-06 2020-05-04 6.655 0 -91,350
2020-05-05 2020-04-29 7.221 91,350 +91,350 0.00% 659,598
2020-04-22 2020-04-20 7.072 0 -174,902
2020-04-21 2020-04-17 7.131 174,902 +174,902 0.01% 1,247,266
2020-04-03 2020-04-01 6.610 0 -16,121
2020-04-02 2020-03-31 6.759 16,121 +16,121 0.00% 108,962
2020-03-06 2020-03-04 8.337 0 -596,464
2020-03-05 2020-03-03 8.084 596,464 +315,024 0.03% 4,821,840
2020-03-04 2020-03-02 8.337 281,440 +281,440 0.01% 2,346,403
2020-02-03 2020-01-30 7.652 0 -75,230
2019-12-23 2019-12-19 7.414 75,230 +75,230 0.00% 557,762
2019-08-27 2019-08-23 5.824 0 -56,192
2019-08-26 2019-08-22 6.051 56,192 +56,192 0.00% 339,997
2019-08-20 2019-08-16 5.688 0 -204,937
2019-08-19 2019-08-15 5.415 204,937 +204,937 0.01% 1,109,799
2019-07-04 2019-07-02 5.355 0 -45,615
2019-07-03 2019-06-28 5.204 45,615 +45,615 0.00% 237,360
2019-03-04 2019-02-28 4.828 0 -299,517
2019-02-28 2019-02-26 4.922 299,517 +299,517 0.01% 1,474,200
2019-01-29 2019-01-25 4.656 0 -125,439
2019-01-28 2019-01-24 4.609 125,439 +125,439 0.01% 578,201
2018-07-24 2018-07-20 4.187 0 -7,595
2018-07-23 2018-07-19 4.156 7,595 +1,899 0.00% 31,562
2018-07-20 2018-07-18 4.156 5,696 +5,696 0.00% 23,670
2017-08-24 2017-08-21 6.694 0 -42,668
2017-08-22 2017-08-18 6.546 42,668 +42,668 0.00% 279,298
2017-06-01 2017-05-29 6.956 0 -274,296
2017-05-29 2017-05-25 6.989 274,296 -541,277 0.02% 1,917,001
2017-05-25 2017-05-23 6.151 815,573 +4,193 0.06% 5,016,533
2017-05-23 2017-05-19 6.415 811,380 +159,487 0.06% 5,204,822
2017-05-22 2017-05-18 6.068 651,893 +350,627 0.05% 3,955,999
2017-05-19 2017-05-17 6.019 301,266 +71,618 0.02% 1,813,322
2017-05-16 2017-05-12 6.167 229,648 +176,587 0.02% 1,416,336
2017-03-23 2017-03-21 7.272 53,061 -60,641 0.00% 385,874
2017-03-22 2017-03-20 6.613 113,702 +60,641 0.01% 751,873
2017-03-20 2017-03-16 7.388 53,061 -303,206 0.00% 391,999
2017-03-17 2017-03-15 6.909 356,267 +303,206 0.03% 2,461,623
2017-03-15 2017-03-13 6.497 53,061 -742,249 0.00% 344,750
2017-03-14 2017-03-10 5.986 795,310 +742,249 0.06% 4,760,747
2017-02-24 2017-02-22 4.716 53,061 -121,283 0.00% 250,250
2016-12-22 2016-12-20 4.205 174,344 -454,809 0.01% 733,127
2016-11-22 2016-11-18 4.898 629,153 -15,160 0.05% 3,081,376
2016-09-20 2016-09-15 3.925 644,313 +230,133 0.05% 2,528,750
2016-09-19 2016-09-14 3.941 414,180 -1,634,887 0.03% 1,632,372
2016-09-13 2016-09-09 4.189 2,049,067 +63,067 0.15% 8,582,659
2016-09-12 2016-09-08 4.156 1,986,000 +743,461 0.14% 8,252,999
2016-09-09 2016-09-07 4.172 1,242,539 +252,268 0.09% 5,183,971
2016-06-29 2016-06-27 3.694 990,271 +990,271 0.07% 3,657,919
2015-06-04 2015-06-02 7.141 0 -151,247
2015-06-03 2015-06-01 7.207 151,247 +151,247 0.01% 1,089,999
2013-08-29 2013-08-27 17.222 0 -91,801
2013-08-28 2013-08-26 17.053 91,801 +81,140 0.01% 1,565,500
2013-08-27 2013-08-23 16.935 10,661 +10,661 0.00% 180,549
2013-08-16 2013-08-13 17.954 0 -79,673
2013-08-15 2013-08-12 16.901 79,673 +79,673 0.01% 1,346,592
2013-08-05 2013-08-01 15.137 0 -23,572
2013-08-02 2013-07-31 15.629 23,572 +23,572 0.00% 368,402
2013-07-26 2013-07-24 15.866 0 -160,289
2013-07-22 2013-07-18 16.274 160,289 +159,700 0.01% 2,608,482
2013-07-19 2013-07-17 16.392 589 +589 0.00% 9,655
2013-06-25 2013-06-21 16.783 0 -19,447
2013-06-24 2013-06-20 16.664 19,447 +19,447 0.00% 324,063
2013-06-21 2013-06-19 17.648 0 -34,769
2013-06-20 2013-06-18 18.021 34,769 +34,769 0.00% 626,588
2013-06-07 2013-06-05 18.497 0 -77,198
2013-06-06 2013-06-04 18.938 77,198 +77,198 0.01% 1,461,961
2013-06-04 2013-05-31 19.277 0 -97,823
2013-06-03 2013-05-30 19.617 97,823 +97,823 0.01% 1,918,953
2013-02-06 2013-02-04 18.962 0 -38,118
2013-02-05 2013-02-01 19.030 38,118 +38,118 0.00% 725,404
2011-11-28 2011-11-24 13.326 0 -13,140
2011-11-25 2011-11-23 13.016 13,140 +13,140 0.00% 171,026
2007-09-07 2007-09-05 42.627 0 -12,878
2007-06-26 2007-06-22 45.064 12,878 0.01% 580,335

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