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 2.010 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.060 0 +0
2025-10-08 2025-10-03 2.010 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.040 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.990 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.060 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.330 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.280 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.330 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.410 0 +0
2025-09-03 2025-09-01 2.470 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.520 0 +0
2025-08-22 2025-08-20 2.550 0 +0
2025-08-21 2025-08-19 2.550 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.760 0 +0
2025-08-18 2025-08-14 2.730 0 +0
2025-08-15 2025-08-13 2.760 0 +0
2025-08-14 2025-08-12 2.720 0 +0
2025-08-13 2025-08-11 2.730 0 +0
2025-08-12 2025-08-08 2.760 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.700 0 +0
2025-08-07 2025-08-05 2.730 0 +0
2025-08-06 2025-08-04 2.700 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.750 0 +0
2025-08-01 2025-07-30 2.730 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.620 0 +0
2025-07-29 2025-07-25 2.610 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.580 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.380 0 +0
2025-07-18 2025-07-16 2.390 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.320 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.440 0 +0
2025-07-04 2025-07-02 2.440 0 +0
2025-07-03 2025-06-30 2.510 0 +0
2025-07-02 2025-06-27 2.440 0 +0
2025-06-30 2025-06-26 2.420 0 +0
2025-06-27 2025-06-25 2.420 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.410 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.440 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.450 0 +0
2025-06-18 2025-06-16 2.450 0 +0
2025-06-17 2025-06-13 2.440 0 +0
2025-06-16 2025-06-12 2.430 0 +0
2025-06-13 2025-06-11 2.570 0 +0
2025-06-12 2025-06-10 2.590 0 +0
2025-06-11 2025-06-09 2.590 0 +0
2025-06-10 2025-06-06 2.600 0 +0
2025-06-09 2025-06-05 2.610 0 +0
2025-06-06 2025-06-04 2.620 0 +0
2025-06-05 2025-06-03 2.590 0 +0
2025-06-04 2025-06-02 2.580 0 +0
2025-06-03 2025-05-30 2.630 0 +0
2025-06-02 2025-05-29 2.630 0 +0
2025-05-30 2025-05-28 2.650 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.590 0 +0
2025-05-26 2025-05-22 2.580 0 +0
2025-05-23 2025-05-21 2.690 0 +0
2025-05-22 2025-05-20 2.740 0 +0
2025-05-21 2025-05-19 2.791 0 +0
2025-05-20 2025-05-16 2.699 0 +0
2025-05-19 2025-05-15 2.618 0 +0
2025-05-16 2025-05-14 2.638 0 +0
2025-05-15 2025-05-13 2.546 0 +0
2025-05-14 2025-05-12 2.546 0 +0
2025-05-13 2025-05-09 2.618 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.628 0 +0
2025-05-08 2025-05-06 2.618 0 +0
2025-05-07 2025-05-02 2.709 0 +0
2025-05-06 2025-04-30 2.567 0 +0
2025-05-02 2025-04-29 2.496 0 +0
2025-04-30 2025-04-28 2.475 0 +0
2025-04-29 2025-04-25 2.516 0 +0
2025-04-28 2025-04-24 2.567 0 -386,810
2025-04-24 2025-04-22 2.577 386,810 +386,810 0.02% 996,819
2023-07-19 2023-07-14 3.245 0 -450,829
2023-07-18 2023-07-13 3.288 450,829 +450,829 0.02% 1,482,424
2021-06-01 2021-05-28 11.213 0 -384,509
2021-05-31 2021-05-27 11.507 384,509 +384,509 0.02% 4,424,675
2021-03-17 2021-03-15 9.673 0 -158,925
2021-03-16 2021-03-12 9.763 158,925 +52,975 0.01% 1,551,603
2021-03-15 2021-03-11 9.944 105,950 +105,950 0.01% 1,053,602
2020-12-30 2020-12-28 8.698 0 -105,950
2020-12-29 2020-12-24 8.427 105,950 +105,950 0.01% 892,802
2020-12-28 2020-12-22 8.710 0 -52,975
2020-12-23 2020-12-21 8.948 52,975 +52,975 0.00% 474,001
2020-11-20 2020-11-18 8.732 0 -132,437
2020-11-12 2020-11-10 9.027 132,437 +44,146 0.01% 1,195,498
2020-11-11 2020-11-09 9.287 88,291 +44,145 0.00% 819,995
2020-10-21 2020-10-19 10.046 44,146 +44,146 0.00% 443,503
2020-10-20 2020-10-16 10.386 0 -105,950
2020-10-19 2020-10-15 10.782 105,950 +105,950 0.01% 1,142,402
2020-07-13 2020-07-09 6.988 0 -495,646
2020-07-10 2020-07-08 7.271 495,646 +495,646 0.02% 3,604,025
2019-07-25 2019-07-23 5.045 0 -2,155,627
2019-06-04 2019-05-31 4.585 2,155,627 +83,713 0.10% 9,883,837
2018-10-03 2018-09-28 5.659 2,071,914 -13,044 0.10% 11,725,002
2018-09-27 2018-09-24 5.647 2,084,958 +13,044 0.11% 11,773,661
2018-09-14 2018-09-12 5.225 2,071,914 +828,766 0.10% 10,825,002
2018-09-12 2018-09-10 5.213 1,243,148 -3,518,524 0.06% 6,479,999
2018-08-06 2018-08-02 6.311 4,761,672 -303,328 0.24% 30,048,965
2018-08-01 2018-07-30 7.095 5,065,000 -414,383 0.26% 35,935,619
2018-06-07 2018-06-05 8.555 5,479,383 -1,657,531 0.28% 46,875,536
2018-06-05 2018-06-01 8.566 7,136,914 +119,446 0.36% 61,131,391
2018-05-29 2018-05-25 8.124 7,017,468 -336,959 0.36% 57,008,134
2018-05-21 2018-05-17 8.639 7,354,427 +167,869 0.38% 63,536,004
2018-05-18 2018-05-16 8.909 7,186,558 +169,090 0.37% 64,025,938
2018-03-28 2018-03-26 9.093 7,017,468 +7,017,468 0.36% 63,811,219
2018-02-23 2018-02-21 10.946 0 -48,894
2018-02-22 2018-02-20 10.590 48,894 -32,595 0.00% 517,803
2018-02-21 2018-02-15 10.554 81,489 +24,446 0.00% 859,995
2018-02-20 2018-02-13 10.406 57,043 +57,043 0.00% 593,604
2018-02-01 2018-01-30 9.682 0 -40,745
2018-01-05 2018-01-03 9.768 40,745 -16,298 0.00% 398,002
2017-11-20 2017-11-16 9.204 57,043 -158,904 0.00% 525,003
2017-11-17 2017-11-15 9.204 215,947 +158,904 0.01% 1,987,499
2017-10-09 2017-10-04 9.130 57,043 +16,298 0.00% 520,803
2017-09-25 2017-09-21 9.547 40,745 -244,468 0.00% 389,002
2017-09-22 2017-09-20 9.744 285,213 +238,147 0.01% 2,778,998
2017-09-21 2017-09-19 9.645 47,066 +6,321 0.00% 453,971
2017-08-30 2017-08-28 8.885 40,745 +40,745 0.00% 362,002
2017-05-05 2017-05-02 10.187 0 -17,806
2017-05-04 2017-04-28 10.237 17,806 +17,806 0.00% 182,278
2016-11-15 2016-11-11 8.286 0

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