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 1.310 6,193,000 +0 0.31% 8,112,830
2025-10-13 2025-10-09 1.330 6,193,000 +0 0.31% 8,236,690
2025-10-10 2025-10-08 1.420 6,193,000 +1,207,000 0.31% 8,794,060
2025-10-09 2025-10-06 1.380 4,986,000 +4,986,000 0.25% 6,880,680
2025-07-14 2025-07-10 1.100 0 -250,000
2025-07-11 2025-07-09 1.040 250,000 +250,000 0.01% 260,000
2023-11-21 2023-11-17 2.639 0 -735
2023-11-20 2023-11-16 2.721 735 +735 0.00% 2,000
2023-09-04 2023-08-30 3.568 0 -56,993
2023-08-31 2023-08-29 3.511 56,993 +56,993 0.01% 200,081
2023-08-18 2023-08-16 3.467 0 -88,269
2023-08-17 2023-08-15 3.439 88,269 +88,269 0.01% 303,530
2023-08-04 2023-08-02 3.655 0 -113,985
2023-08-03 2023-08-01 3.755 113,985 +113,985 0.01% 428,039
2023-03-13 2023-03-09 4.403 0 -99,390
2023-03-10 2023-03-08 4.302 99,390 +99,390 0.01% 427,572
2023-02-21 2023-02-17 5.321 0 -2,018
2023-02-20 2023-02-16 5.336 2,018 +2,018 0.00% 10,768
2022-11-15 2022-11-11 3.211 0 -336
2022-09-16 2022-09-14 3.434 336 +336 0.00% 1,154
2022-06-21 2022-06-17 3.835 0 -509,288
2022-06-20 2022-06-16 3.969 509,288 +509,288 0.05% 2,021,192
2021-10-18 2021-10-12 5.728 0 -2,458
2021-10-15 2021-10-11 5.728 2,458 +2,458 0.00% 14,080
2021-10-07 2021-10-05 5.549 0 -131,499
2021-10-06 2021-10-04 5.745 131,499 +131,499 0.01% 755,419
2021-07-02 2021-06-29 8.723 0 -12,290
2021-06-01 2021-05-28 9.585 12,290 -149,933 0.00% 117,803
2021-05-31 2021-05-27 9.829 162,223 +149,933 0.02% 1,594,556
2021-05-26 2021-05-24 10.166 12,290 +132 0.00% 124,942
2021-04-21 2021-04-19 8.176 12,158 -396,960 0.00% 99,400
2021-04-20 2021-04-16 8.126 409,118 +396,960 0.04% 3,324,621
2021-02-02 2021-01-29 8.488 12,158 -60,790 0.00% 103,200
2021-01-25 2021-01-21 9.377 72,948 +60,790 0.01% 683,998
2021-01-22 2021-01-20 9.788 12,158 -121,580 0.00% 119,000
2021-01-21 2021-01-19 9.377 133,738 +121,580 0.01% 1,253,996
2020-11-27 2020-11-25 7.797 12,158 -60,790 0.00% 94,800
2020-11-24 2020-11-20 7.814 72,948 +60,790 0.01% 569,998
2020-09-21 2020-09-17 8.834 12,158 -60,790 0.00% 107,400
2020-09-18 2020-09-16 9.541 72,948 -212,766 0.01% 695,998
2020-09-17 2020-09-15 9.377 285,714 +121,581 0.03% 2,679,001
2020-09-16 2020-09-14 8.899 164,133 +151,975 0.02% 1,460,696
2020-09-11 2020-09-09 8.813 12,158 +107 0.00% 107,147
2020-07-02 2020-06-29 8.464 12,051 -42,177 0.00% 102,003
2020-06-22 2020-06-18 7.834 54,228 +42,177 0.01% 424,802
2020-06-10 2020-06-08 7.236 12,051 -84,354 0.00% 87,203
2020-06-09 2020-06-05 7.568 96,405 +42,177 0.01% 729,602
2020-06-05 2020-06-03 7.684 54,228 -108,455 0.01% 416,702
2020-06-04 2020-06-02 7.734 162,683 +60,253 0.02% 1,258,199
2020-06-03 2020-06-01 7.800 102,430 +86,162 0.01% 798,999
2020-06-02 2020-05-29 7.369 16,268 +4,217 0.00% 119,878
2020-05-21 2020-05-19 7.160 12,051 +96 0.00% 86,286
2020-03-26 2020-03-24 3.931 11,955 -13,151 0.00% 46,999
2020-03-25 2020-03-23 3.647 25,106 +13,151 0.00% 91,560
2019-12-09 2019-12-05 4.433 11,955 -51,407,447 0.00% 52,999
2019-10-09 2019-10-04 5.002 51,419,402 -357,461 5.58% 257,199,799
2019-10-03 2019-09-30 5.153 51,776,863 -89,664 5.62% 266,783,439
2019-09-13 2019-09-11 5.488 51,866,527 +637,990 5.63% 284,629,435
2019-06-04 2019-05-31 5.120 51,228,537 +388,148 5.63% 262,291,325
2019-04-12 2019-04-10 6.519 50,840,389 -64,452,827 6.06% 331,453,758
2019-04-08 2019-04-03 6.537 115,293,216 +114,843,218 13.75% 753,621,443
2019-03-08 2019-03-06 7.953 449,998 +75,586 0.05% 3,578,881
2019-02-22 2019-02-20 8.670 374,412 -58,594 0.04% 3,246,117
2019-02-21 2019-02-19 8.704 433,006 +58,594 0.05% 3,768,902
2019-02-01 2019-01-30 6.673 374,412 +89,062 0.04% 2,498,488
2018-12-11 2018-12-07 7.083 285,350 -87,890 0.03% 2,021,048
2018-12-05 2018-12-03 7.288 373,240 +87,890 0.04% 2,719,987
2018-09-13 2018-09-11 9.000 285,350 +45,482 0.03% 2,568,226
2018-09-10 2018-09-06 8.846 239,868 +56,473 0.03% 2,121,796
2018-08-23 2018-08-21 9.808 183,395 +47,159 0.02% 1,798,654
2018-07-30 2018-07-26 13.638 136,236 +37,261 0.02% 1,857,960
2018-07-20 2018-07-18 13.655 98,975 -90,242 0.01% 1,351,502
2018-07-17 2018-07-13 13.569 189,217 -582 0.02% 2,567,505
2018-07-05 2018-07-03 12.882 189,799 -8,151 0.02% 2,445,002
2018-07-04 2018-06-29 12.453 197,950 -1,164 0.02% 2,465,004
2018-06-29 2018-06-27 12.109 199,114 -11,644 0.02% 2,411,099
2018-06-28 2018-06-26 12.796 210,758 -22,706 0.03% 2,696,897
2018-06-26 2018-06-22 13.655 233,464 -210,176 0.03% 3,187,947
2018-06-22 2018-06-20 13.981 443,640 -505,354 0.05% 6,202,677
2018-06-19 2018-06-14 13.707 948,994 +582,205 0.11% 13,007,398
2018-06-13 2018-06-11 12.710 366,789 -133,325 0.04% 4,661,998
2018-05-28 2018-05-24 12.418 500,114 +121,681 0.06% 6,210,569
2018-05-17 2018-05-15 11.886 378,433 -24,453 0.05% 4,497,997
2018-05-14 2018-05-10 12.009 402,886 +1,823 0.05% 4,838,210
2018-05-08 2018-05-04 10.818 401,063 +147,790 0.05% 4,338,838
2018-05-07 2018-05-03 10.784 253,273 +154,746 0.03% 2,731,255
2018-04-17 2018-04-13 10.335 98,527 -11,591 0.01% 1,018,299
2018-04-06 2018-04-03 9.058 110,118 +11,591 0.01% 997,496
2018-04-03 2018-03-28 9.352 98,527 +11,591 0.01% 921,399
2018-03-28 2018-03-26 9.542 86,936 +5,796 0.01% 829,503
2018-03-13 2018-03-09 9.783 81,140 +23,183 0.01% 793,801
2018-03-08 2018-03-06 10.214 57,957 +11,591 0.01% 591,999
2018-01-24 2018-01-22 8.368 46,366 +17,387 0.01% 388,003
2018-01-22 2018-01-18 8.662 28,979 -21,444 0.00% 251,004
2018-01-19 2018-01-17 8.541 50,423 +21,444 0.01% 430,653
2018-01-17 2018-01-15 8.368 28,979 +17,388 0.00% 242,504
2017-10-23 2017-10-19 8.800 11,591 +11,591 0.00% 101,996
2017-09-29 2017-09-27 7.229 0 -103,989
2017-09-28 2017-09-26 7.057 103,989 +103,989 0.01% 733,844
2017-04-21 2017-04-19 4.825 0

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