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 2.580 610,000 +0 0.06% 1,573,800
2025-10-13 2025-10-09 2.590 610,000 +0 0.06% 1,579,900
2025-10-10 2025-10-08 2.590 610,000 +0 0.06% 1,579,900
2025-10-09 2025-10-06 2.580 610,000 +0 0.06% 1,573,800
2025-10-08 2025-10-03 2.590 610,000 +0 0.06% 1,579,900
2025-10-06 2025-10-02 2.600 610,000 +0 0.06% 1,586,000
2025-10-03 2025-09-30 2.600 610,000 +0 0.06% 1,586,000
2025-10-02 2025-09-29 2.630 610,000 +0 0.06% 1,604,300
2025-09-30 2025-09-26 2.590 610,000 +0 0.06% 1,579,900
2025-09-29 2025-09-25 2.600 610,000 +0 0.06% 1,586,000
2025-09-26 2025-09-24 2.630 610,000 +0 0.06% 1,604,300
2025-09-25 2025-09-23 2.610 610,000 +0 0.06% 1,592,100
2025-09-24 2025-09-22 2.630 610,000 +0 0.06% 1,604,300
2025-09-23 2025-09-19 2.753 610,000 +0 0.06% 1,679,216
2025-09-22 2025-09-18 2.722 610,000 +11,703 0.06% 1,660,558
2025-09-19 2025-09-17 2.773 598,297 +0 0.06% 1,659,200
2025-09-18 2025-09-16 2.722 598,297 +0 0.06% 1,628,700
2025-09-17 2025-09-15 2.712 598,297 +0 0.06% 1,622,600
2025-09-16 2025-09-12 2.783 598,297 +0 0.06% 1,665,300
2025-09-15 2025-09-11 2.753 598,297 +0 0.06% 1,647,000
2025-09-12 2025-09-10 2.753 598,297 +0 0.06% 1,647,000
2025-09-11 2025-09-09 2.732 598,297 +0 0.06% 1,634,800
2025-09-10 2025-09-08 2.753 598,297 +0 0.06% 1,647,000
2025-09-09 2025-09-05 2.722 598,297 +0 0.06% 1,628,700
2025-09-08 2025-09-04 2.692 598,297 +0 0.06% 1,610,400
2025-09-05 2025-09-03 2.743 598,297 +0 0.06% 1,640,900
2025-09-04 2025-09-02 2.773 598,297 +0 0.06% 1,659,200
2025-09-03 2025-09-01 2.834 598,297 +0 0.06% 1,695,800
2025-09-02 2025-08-29 2.865 598,297 +0 0.06% 1,714,100
2025-09-01 2025-08-28 2.834 598,297 +0 0.06% 1,695,800
2025-08-29 2025-08-27 2.875 598,297 +0 0.06% 1,720,200
2025-08-28 2025-08-26 2.936 598,297 +0 0.06% 1,756,800
2025-08-27 2025-08-25 2.998 598,297 +0 0.06% 1,793,400
2025-08-26 2025-08-22 2.896 598,297 +0 0.06% 1,732,400
2025-08-25 2025-08-21 2.875 598,297 +0 0.06% 1,720,200
2025-08-22 2025-08-20 2.875 598,297 +0 0.06% 1,720,200
2025-08-21 2025-08-19 2.906 598,297 +0 0.06% 1,738,500
2025-08-20 2025-08-18 2.855 598,297 +0 0.06% 1,708,000
2025-08-19 2025-08-15 2.814 598,297 +0 0.06% 1,683,600
2025-08-18 2025-08-14 2.814 598,297 +0 0.06% 1,683,600
2025-08-15 2025-08-13 2.783 598,297 +0 0.06% 1,665,300
2025-08-14 2025-08-12 2.804 598,297 +0 0.06% 1,677,500
2025-08-13 2025-08-11 2.824 598,297 +0 0.06% 1,689,700
2025-08-12 2025-08-08 2.732 598,297 +0 0.06% 1,634,800
2025-08-11 2025-08-07 2.692 598,297 +0 0.06% 1,610,400
2025-08-08 2025-08-06 2.661 598,297 +0 0.06% 1,592,100
2025-08-07 2025-08-05 2.702 598,297 +0 0.06% 1,616,500
2025-08-06 2025-08-04 2.630 598,297 +0 0.06% 1,573,800
2025-08-05 2025-08-01 2.630 598,297 +0 0.06% 1,573,800
2025-08-04 2025-07-31 2.651 598,297 +0 0.06% 1,586,000
2025-08-01 2025-07-30 2.845 598,297 +0 0.06% 1,701,900
2025-07-31 2025-07-29 2.926 598,297 -235,396 0.06% 1,750,700
2025-07-24 2025-07-22 2.753 833,693 -392,326 0.08% 2,295,001
2025-07-23 2025-07-21 2.590 1,226,019 -260,896 0.12% 3,175,001
2025-06-26 2025-06-24 2.305 1,486,915 +59,612 0.14% 3,427,116
2025-02-25 2025-02-21 2.092 1,427,303 -32,011 0.14% 2,986,519
2025-02-24 2025-02-20 2.124 1,459,314 +32,011 0.14% 3,099,999
2024-09-23 2024-09-19 1.915 1,427,303 +41,770 0.14% 2,732,981
2024-06-20 2024-06-18 2.157 1,385,533 +64,512 0.14% 2,989,263
2024-06-04 2024-05-31 2.157 1,321,021 -32,651 0.14% 2,850,080
2024-06-03 2024-05-30 2.157 1,353,672 +32,651 0.14% 2,920,524
2024-05-17 2024-05-14 2.261 1,321,021 -78,425 0.14% 2,986,520
2024-05-16 2024-05-13 2.261 1,399,446 -125,479 0.15% 3,163,820
2024-05-03 2024-04-30 2.215 1,524,925 -217,847 0.16% 3,377,499
2023-09-25 2023-09-21 1.796 1,742,772 +39,298 0.19% 3,130,592
2023-06-29 2023-06-27 2.003 1,703,474 +55,768 0.19% 3,411,692
2022-09-26 2022-09-22 1.924 1,647,706 +36,440 0.19% 3,170,109
2022-08-17 2022-08-15 1.986 1,611,266 +16,113 0.19% 3,200,000
2022-07-28 2022-07-26 1.998 1,595,153 +32,225 0.18% 3,187,799
2022-06-29 2022-06-27 2.181 1,562,928 +50,565 0.18% 3,408,268
2022-05-26 2022-05-24 2.065 1,512,363 +31,183 0.18% 3,123,401
2022-03-16 2022-03-14 2.129 1,481,180 -74,838 0.18% 3,154,000
2022-03-15 2022-03-11 2.232 1,556,018 +74,838 0.19% 3,473,039
2022-02-22 2022-02-18 2.501 1,481,180 -15,591 0.18% 3,705,000
2022-02-21 2022-02-17 2.514 1,496,771 -210,484 0.18% 3,763,199
2021-09-24 2021-09-21 2.341 1,707,255 +32,542 0.20% 3,996,273
2021-09-16 2021-09-14 2.563 1,674,713 -38,236 0.20% 4,292,400
2021-09-15 2021-09-13 2.524 1,712,949 -152,941 0.21% 4,323,201
2021-09-09 2021-09-07 2.406 1,865,890 -38,236 0.23% 4,489,599
2021-08-13 2021-08-11 2.092 1,904,126 +38,236 0.23% 3,984,000
2021-06-29 2021-06-25 2.418 1,865,890 +86,769 0.23% 4,511,813
2021-06-28 2021-06-24 2.418 1,779,121 +37,220 0.22% 4,302,001
2021-06-21 2021-06-17 2.539 1,741,901 -59,552 0.22% 4,422,601
2021-06-07 2021-06-03 2.552 1,801,453 -684,849 0.23% 4,598,001
2021-01-21 2021-01-19 2.337 2,486,302 -260,541 0.31% 5,811,599
2020-11-12 2020-11-10 1.934 2,746,843 +37,220 0.34% 5,313,600
2020-10-08 2020-10-06 1.921 2,709,623 +26,798 0.34% 5,205,200
2020-10-06 2020-09-30 1.908 2,682,825 +37,221 0.34% 5,117,681
2020-10-05 2020-09-29 1.908 2,645,604 +19,354 0.33% 5,046,679
2020-09-24 2020-09-22 2.002 2,626,250 +126,518 0.33% 5,258,190
2020-08-18 2020-08-14 2.276 2,499,732 +72,921 0.32% 5,690,480
2020-07-06 2020-07-02 2.482 2,426,811 -51,045 0.31% 6,023,680
2020-07-03 2020-06-30 2.386 2,477,856 -1,458 0.32% 5,912,521
2020-07-02 2020-06-29 2.563 2,479,314 -1,459 0.32% 6,354,903
2020-06-30 2020-06-26 2.620 2,480,773 -4,431 0.32% 6,498,393
2020-06-23 2020-06-19 2.605 2,485,204 -161,893 0.33% 6,475,000
2020-06-22 2020-06-18 2.451 2,647,097 -63,905 0.35% 6,486,719
2020-06-19 2020-06-17 2.422 2,711,002 -21,302 0.36% 6,566,959
2020-04-06 2020-04-02 2.056 2,732,304 +142,011 0.36% 5,618,080
2020-03-26 2020-03-24 2.028 2,590,293 +447,337 0.34% 5,253,121
2020-03-25 2020-03-23 1.972 2,142,956 +35,503 0.28% 4,225,200
2020-03-19 2020-03-17 2.282 2,107,453 +171,834 0.28% 4,808,160
2020-03-04 2020-03-02 2.760 1,935,619 +71,006 0.25% 5,342,960
2020-02-27 2020-02-25 2.803 1,864,613 +21,302 0.24% 5,225,740
2020-02-25 2020-02-21 2.873 1,843,311 +71,006 0.24% 5,295,839
2019-09-23 2019-09-19 3.088 1,772,305 +26,503 0.23% 5,473,206
2019-06-10 2019-06-05 3.730 1,745,802 +32,597 0.23% 6,511,338
2019-03-04 2019-02-28 4.269 1,713,205 -61,774 0.23% 7,313,281
2019-02-28 2019-02-26 4.298 1,774,979 +61,774 0.24% 7,628,700
2019-01-04 2019-01-02 4.152 1,713,205 +755,018 0.23% 7,113,601
2018-12-27 2018-12-20 3.832 958,187 -68,638 0.13% 3,671,481
2018-12-07 2018-12-05 4.036 1,026,825 +102,957 0.14% 4,143,921
2018-10-22 2018-10-18 3.686 923,868 +68,638 0.13% 3,405,381
2018-09-28 2018-09-26 4.152 855,230 +27,456 0.12% 3,551,102
2018-09-26 2018-09-21 4.181 827,774 -789,338 0.11% 3,461,218
2018-09-24 2018-09-20 4.200 1,617,112 +686,381 0.22% 6,792,296
2018-09-21 2018-09-19 4.141 930,731 +109,711 0.13% 3,854,448
2018-09-17 2018-09-13 4.127 821,020 +271,412 0.11% 3,388,000
2018-09-14 2018-09-12 4.097 549,608 +13,570 0.08% 2,251,798
2018-08-27 2018-08-23 4.407 536,038 +474,970 0.07% 2,362,101
2018-07-31 2018-07-27 4.613 61,068 -1,424,910 0.01% 281,702
2018-06-12 2018-06-08 5.432 1,485,978 +1,319,060 0.20% 8,072,505
2018-06-11 2018-06-07 5.477 166,918 +2,086 0.02% 914,248
2018-03-14 2018-03-12 5.388 164,832 -1,005,071 0.02% 888,062
2018-01-26 2018-01-24 5.761 1,169,903 +12,061 0.16% 6,739,563
2017-12-15 2017-12-13 5.268 1,157,842 +227,816 0.16% 6,099,842
2017-12-11 2017-12-07 5.313 930,026 +33,503 0.13% 4,941,282
2017-11-17 2017-11-15 5.671 896,523 +67,004 0.12% 5,084,399
2017-11-16 2017-11-14 5.731 829,519 +134,010 0.12% 4,753,923
2017-11-15 2017-11-13 5.850 695,509 -230,496 0.10% 4,068,960
2017-11-13 2017-11-09 5.955 926,005 -29,482 0.13% 5,514,178
2017-11-10 2017-11-08 5.880 955,487 +26,801 0.13% 5,618,438
2017-11-09 2017-11-07 5.940 928,686 +134,010 0.13% 5,516,283
2017-11-08 2017-11-06 5.955 794,676 +4,020 0.11% 4,732,140
2017-11-02 2017-10-31 5.970 790,656 +71,025 0.11% 4,720,001
2017-11-01 2017-10-30 6.044 719,631 +33,503 0.10% 4,349,701
2017-10-30 2017-10-26 5.970 686,128 +13,401 0.10% 4,095,998
2017-10-27 2017-10-25 5.985 672,727 +53,603 0.09% 4,026,037
2017-10-26 2017-10-24 5.985 619,124 +174,213 0.09% 3,705,242
2017-10-25 2017-10-23 6.000 444,911 +18,761 0.06% 2,669,278
2017-10-24 2017-10-20 6.015 426,150 +67,005 0.06% 2,563,080
2017-10-12 2017-10-10 6.044 359,145 +24,121 0.05% 2,170,798
2017-10-11 2017-10-09 6.029 335,024 +33,503 0.05% 2,020,002
2017-10-10 2017-10-06 6.029 301,521 +100,507 0.04% 1,817,998
2017-09-25 2017-09-21 6.241 201,014 +2,005 0.03% 1,254,513
2017-08-01 2017-07-28 6.844 199,009 -112,772 0.03% 1,362,000
2017-07-14 2017-07-12 6.603 311,781 -90,217 0.04% 2,058,602
2017-07-13 2017-07-11 6.663 401,998 +90,217 0.06% 2,678,519
2017-07-03 2017-06-29 6.588 311,781 -66,336 0.04% 2,053,902
2017-06-22 2017-06-20 6.753 378,117 +79,604 0.05% 2,553,600
2017-06-21 2017-06-19 6.753 298,513 +127,365 0.04% 2,015,997
2017-06-20 2017-06-16 6.665 171,148 +104,812 0.02% 1,140,749
2017-06-19 2017-06-15 6.543 66,336 +45,356 0.01% 434,054
2017-06-16 2017-06-14 6.604 20,980 +2,622 0.00% 138,558
2017-06-15 2017-06-13 6.528 18,358 +18,358 0.00% 119,841
2017-06-06 2017-06-02 6.604 0 -62,941
2017-06-05 2017-06-01 6.589 62,941 +62,941 0.01% 414,719
2016-08-04 2016-08-01 5.679 0 -34,993
2016-08-03 2016-07-29 5.509 34,993 +34,993 0.01% 192,779
2010-11-26 2010-11-24 9.482 0 -185
2010-11-25 2010-11-23 9.433 185 +185 0.00% 1,745
2010-05-03 2010-04-29 7.961 0 -4,326
2010-04-30 2010-04-28 7.993 4,326 +4,326 0.00% 34,579
2010-03-24 2010-03-22 7.492 0 -9,888
2010-03-23 2010-03-19 7.508 9,888 +9,888 0.00% 74,238
2009-07-16 2009-07-14 7.643 0 -199,075
2009-07-15 2009-07-13 7.561 199,075 +199,075 0.03% 1,505,199
2009-06-03 2009-06-01 7.348 0 -611
2009-06-02 2009-05-29 7.103 611 +611 0.00% 4,340
2009-03-26 2009-03-24 4.796 0 -31,554
2009-03-25 2009-03-23 4.614 31,554 +31,554 0.00% 145,600
2008-11-26 2008-11-24 3.115 0 -546
2008-11-25 2008-11-21 3.148 546 +546 0.00% 1,719
2008-11-13 2008-11-11 3.873 0 -483,020
2008-11-11 2008-11-07 3.741 483,020 +483,020 0.07% 1,806,919
2008-10-06 2008-10-02 5.430 0 -712
2008-10-03 2008-09-30 5.228 712 +712 0.00% 3,722
2008-09-05 2008-09-03 7.167 0 -3,558
2008-09-04 2008-09-02 7.302 3,558 +3,558 0.00% 25,981
2008-08-08 2008-08-05 7.909 0 -407,961
2008-08-07 2008-08-04 7.960 407,961 +407,961 0.06% 3,247,363
2008-08-04 2008-07-31 8.095 0 -17,137
2008-08-01 2008-07-30 8.145 17,137 -183,938 0.00% 139,589
2008-07-31 2008-07-29 7.994 201,075 +3,262 0.03% 1,607,336
2008-07-30 2008-07-28 8.145 197,813 +197,813 0.03% 1,611,284
2008-04-28 2008-04-24 10.590 0 -1,060
2008-04-25 2008-04-23 10.045 1,060 +1,060 0.00% 10,648
2007-12-12 2007-12-10 14.591 0 -115,120
2007-12-11 2007-12-07 15.017 115,120 +115,120 0.02% 1,728,719
2007-11-26 2007-11-22 14.182 0 -881
2007-11-23 2007-11-21 14.880 881 +881 0.00% 13,110
2007-10-10 2007-10-08 19.736 0 -585
2007-10-09 2007-10-05 20.317 585 +585 0.00% 11,886
2007-09-11 2007-09-07 15.837 0 -585
2007-09-10 2007-09-06 15.118 585 +585 0.00% 8,844
2007-07-31 2007-07-27 15.991 0 -585
2007-07-30 2007-07-26 16.196 585 +585 0.00% 9,475
2007-06-26 2007-06-22 15.084 0

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