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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 -200,930
2025-04-29 2025-04-25 0.613 200,930 +200,930 0.02% 123,120
2022-12-14 2022-12-12 1.583 0 -54,172
2022-12-13 2022-12-09 1.583 54,172 +54,172 0.01% 85,750
2021-12-13 2021-12-09 2.689 0 -137,064
2021-08-19 2021-08-17 3.054 137,064 +7,657 0.02% 418,542
2021-06-23 2021-06-21 3.174 129,407 -583 0.02% 410,701
2021-06-22 2021-06-18 3.294 129,990 +583 0.02% 428,161
2021-04-21 2021-04-19 3.071 129,407 +71,116 0.02% 397,380
2021-04-20 2021-04-16 2.985 58,291 +58,291 0.01% 173,999
2021-02-19 2021-02-17 2.745 0 -1,130
2020-12-10 2020-12-08 2.661 1,130 +37 0.00% 3,007
2020-10-15 2020-10-12 1.845 1,093 -436,334 0.00% 2,016
2020-10-14 2020-10-09 1.845 437,427 +436,334 0.06% 806,977
2020-05-22 2020-05-20 2.075 1,093 +787 0.00% 2,268
2020-04-08 2020-04-06 2.093 306 -34,952 0.00% 641
2020-04-03 2020-04-01 2.129 35,258 +306 0.00% 75,052
2020-03-02 2020-02-27 2.998 34,952 -3,382 0.00% 104,781
2020-02-28 2020-02-26 2.998 38,334 +3,382 0.00% 114,919
2019-12-20 2019-12-18 3.512 34,952 -564 0.00% 122,761
2019-12-05 2019-12-03 4.178 35,516 +1,586 0.00% 148,376
2019-08-22 2019-08-20 3.676 33,930 +539 0.00% 124,740
2019-08-15 2019-08-13 4.121 33,391 +2,396 0.00% 137,593
2019-04-29 2019-04-25 6.281 30,995 +30,995 0.00% 194,680
2018-11-22 2018-11-20 6.720 0 -16,190
2018-09-05 2018-09-03 7.497 16,190 -93,333 0.00% 121,377
2018-09-04 2018-08-31 7.623 109,523 +93,333 0.02% 834,898
2018-08-16 2018-08-14 7.745 16,190 +693 0.00% 125,391
2017-12-07 2017-12-05 10.245 15,497 +695 0.00% 158,764
2017-11-01 2017-10-30 11.026 14,802 -44,763 0.00% 163,204
2017-10-31 2017-10-27 10.934 59,565 +44,763 0.01% 651,280
2017-08-17 2017-08-15 11.856 14,802 +979 0.00% 175,487
2016-12-14 2016-12-12 13.159 13,823 -14,636 0.00% 181,900
2016-12-08 2016-12-06 14.578 28,459 +1,522 0.01% 414,885
2016-11-29 2016-11-25 14.137 26,937 -43,869 0.01% 380,797
2016-11-28 2016-11-24 14.033 70,806 +43,869 0.01% 993,594
2016-11-21 2016-11-17 14.137 26,937 +6,157 0.01% 380,797
2016-08-18 2016-08-16 17.223 20,780 +1,121 0.00% 357,892
2016-08-04 2016-08-01 16.866 19,659 -22,571 0.00% 331,565
2016-08-03 2016-07-29 16.756 42,230 +22,571 0.01% 707,604
2016-05-16 2016-05-12 19.585 19,659 -364 0.00% 385,026
2016-05-13 2016-05-11 19.558 20,023 +364 0.00% 391,605
2016-04-21 2016-04-19 21.069 19,659 -1,456 0.00% 414,187
2016-04-20 2016-04-18 20.821 21,115 +1,456 0.00% 439,643
2016-02-17 2016-02-15 19.613 19,659 -11,649 0.00% 385,566
2016-02-16 2016-02-12 19.448 31,308 +11,649 0.01% 608,875
2015-12-22 2015-12-18 20.574 19,659 -101,934 0.00% 404,467
2015-12-21 2015-12-17 20.739 121,593 +101,934 0.02% 2,521,709
2015-12-10 2015-12-08 22.446 19,659 +702 0.00% 441,266
2015-11-25 2015-11-23 21.421 18,957 -1,405 0.00% 406,070
2015-10-13 2015-10-09 19.085 20,362 +1,405 0.00% 388,605
2015-08-13 2015-08-11 25.752 18,957 +672 0.00% 488,179
2015-03-25 2015-03-23 19.107 18,285 +6,772 0.00% 349,376
2014-12-11 2014-12-09 21.707 11,513 +423 0.00% 249,912
2014-10-13 2014-10-09 20.910 11,090 -326 0.00% 231,890
2014-10-10 2014-10-08 20.787 11,416 +326 0.00% 237,306
2014-08-14 2014-08-12 23.986 11,090 +374 0.00% 266,001
2014-06-16 2014-06-12 25.731 10,716 -316 0.00% 275,730
2014-06-13 2014-06-11 25.921 11,032 +316 0.00% 285,961
2014-02-27 2014-02-25 23.097 10,716 -322,753 0.00% 247,511
2014-02-26 2014-02-24 23.827 333,469 +322,753 0.08% 7,945,578
2014-01-02 2013-12-27 24.874 10,716 -19,542 0.00% 266,550
2013-12-30 2013-12-24 24.620 30,258 +19,542 0.01% 744,958
2013-12-12 2013-12-10 24.375 10,716 +324 0.00% 261,206
2013-08-15 2013-08-12 27.288 10,392 +349 0.00% 283,572
2013-06-07 2013-06-05 25.730 10,043 -6,498 0.00% 258,408
2013-06-06 2013-06-04 26.577 16,541 +6,498 0.00% 439,603
2013-04-29 2013-04-25 30.470 10,043 -295 0.00% 306,010
2013-04-26 2013-04-24 30.707 10,338 +295 0.00% 317,448
2013-03-26 2013-03-22 27.457 10,043 -59,074 0.00% 275,749
2013-03-25 2013-03-21 27.423 69,117 +59,074 0.02% 1,895,392
2013-02-27 2013-02-25 26.407 10,043 -13,587 0.00% 265,208
2013-02-22 2013-02-20 25.222 23,630 -2,363 0.01% 596,004
2012-12-20 2012-12-18 23.868 25,993 -586,020 0.01% 620,404
2012-12-13 2012-12-11 24.614 612,013 +10,959 0.15% 15,063,817
2012-10-26 2012-10-24 20.925 601,054 +2,901 0.15% 12,577,037
2012-10-25 2012-10-22 21.339 598,153 +1,160 0.15% 12,763,774
2012-10-24 2012-10-19 21.442 596,993 +287,023 0.15% 12,800,761
2012-10-22 2012-10-18 21.718 309,970 +300,107 0.08% 6,731,880
2012-09-17 2012-09-13 18.374 9,863 -35,970 0.00% 181,223
2012-09-14 2012-09-12 18.512 45,833 +35,970 0.01% 848,455
2012-08-16 2012-08-14 22.293 9,863 +376 0.00% 219,872
2012-08-10 2012-08-08 25.948 9,487 -24,553 0.00% 246,172
2012-08-09 2012-08-07 26.163 34,040 +24,553 0.01% 890,602
2012-05-14 2012-05-10 32.364 9,487 -258,290 0.00% 307,035
2012-05-11 2012-05-09 32.794 267,777 +258,290 0.07% 8,781,441
2012-04-27 2012-04-25 33.690 9,487 -1,674 0.00% 319,616
2012-04-26 2012-04-24 33.833 11,161 +1,674 0.00% 377,613
2012-04-24 2012-04-20 34.299 9,487 -3,906 0.00% 325,396
2012-04-23 2012-04-19 33.941 13,393 +3,906 0.00% 454,568
2011-12-15 2011-12-13 32.411 9,487 +277 0.00% 307,487
2011-12-08 2011-12-06 35.143 9,210 -9,210,329 0.00% 323,668
2011-08-09 2011-08-05 36.382 9,219,539 +295,183 2.50% 335,423,651
2011-08-02 2011-07-29 41.797 8,924,356 -37,235 2.50% 373,012,634
2011-08-01 2011-07-28 40.958 8,961,591 +37,235 2.51% 367,050,231
2010-12-29 2010-12-24 38.473 8,924,356 +210,956 2.52% 343,351,108
2010-09-22 2010-09-20 33.982 8,713,400 -2,560 2.55% 296,095,795
2010-07-30 2010-07-28 32.484 8,715,960 +279,426 2.55% 283,131,143
2010-07-14 2010-07-12 31.475 8,436,534 -80,787 2.55% 265,543,208
2010-07-13 2010-07-09 31.516 8,517,321 +80,787 2.57% 268,429,710
2010-07-07 2010-07-05 31.435 8,436,534 -9,417 2.55% 265,202,768
2010-07-06 2010-07-02 30.507 8,445,951 +9,417 2.55% 257,659,931
2010-05-28 2010-05-26 29.700 8,436,534 -14,869 2.55% 250,563,847
2010-05-27 2010-05-25 31.072 8,451,403 +14,869 2.56% 262,600,815
2010-04-14 2010-04-12 36.560 8,436,534 -1,487 2.55% 308,438,649
2010-04-09 2010-04-07 35.914 8,438,021 -495 2.55% 303,045,014
2010-04-01 2010-03-30 35.349 8,438,516 -991 2.55% 298,295,511
2010-03-31 2010-03-29 35.349 8,439,507 -9,913 2.55% 298,330,542
2009-12-29 2009-12-24 31.372 8,449,420 +254,640 2.57% 265,072,321
2009-12-28 2009-12-22 31.205 8,194,780 +481 2.57% 255,720,002
2009-12-16 2009-12-14 34.534 8,194,299 -2,404 2.57% 282,980,191
2009-12-15 2009-12-11 34.159 8,196,703 -2,403 2.57% 279,993,850
2009-12-08 2009-12-04 29.957 8,199,106 -2,404 2.57% 245,620,796
2009-12-07 2009-12-03 30.581 8,201,510 -2,403 2.57% 250,811,412
2009-10-28 2009-10-23 30.040 8,203,913 -481 2.57% 246,447,479
2009-10-21 2009-10-19 28.917 8,204,394 -4,807 2.57% 237,245,208
2009-10-08 2009-10-06 27.253 8,209,201 +481 2.57% 223,721,811
2009-08-11 2009-08-07 26.935 8,208,720 +283,504 2.57% 221,098,559
2008-12-30 2008-12-24 15.277 7,925,216 +413,489 2.57% 121,074,359
2008-10-23 2008-10-21 17.960 7,511,727 -95,892 2.57% 134,908,305
2008-10-22 2008-10-20 18.187 7,607,619 +95,892 2.61% 138,359,996
2008-08-26 2008-08-21 31.464 7,511,727 -1,319 2.57% 236,345,689
2008-08-25 2008-08-20 31.509 7,513,046 +1,319 2.57% 236,728,790
2008-08-19 2008-08-15 33.876 7,511,727 +262,648 2.57% 254,464,634
2008-08-18 2008-08-14 34.629 7,249,079 -2,122 2.57% 251,031,903
2008-08-08 2008-08-05 34.394 7,251,201 -4,245 2.57% 249,397,187
2008-07-24 2008-07-22 29.588 7,255,446 -220,737 2.58% 214,675,510
2008-07-23 2008-07-21 30.106 7,476,183 +220,737 2.65% 225,081,359
2008-04-15 2008-04-11 26.620 7,255,446 -213 2.58% 193,139,591
2008-04-14 2008-04-10 25.254 7,255,659 +213 2.58% 183,231,611
2008-01-10 2008-01-08 32.745 7,255,446 -849 2.57% 237,578,789
2008-01-08 2008-01-04 33.075 7,256,295 -2,123 2.57% 239,999,750
2008-01-03 2007-12-31 33.906 7,258,418 +187,988 2.58% 246,101,848
2007-08-23 2007-08-21 29.746 7,070,430 -207 2.58% 210,317,701
2007-08-22 2007-08-20 29.021 7,070,637 +207 2.58% 205,194,008
2007-08-15 2007-08-13 30.859 7,070,430 +166,233 2.58% 218,183,241
2007-07-30 2007-07-26 35.019 6,904,197 +2,019 2.58% 241,779,849
2007-06-26 2007-06-22 31.701 6,902,178 2.58% 218,803,187

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