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 1.270 296,000 +0 0.00% 375,920
2025-10-13 2025-10-09 1.300 296,000 +0 0.00% 384,800
2025-10-10 2025-10-08 1.300 296,000 +0 0.00% 384,800
2025-10-09 2025-10-06 1.310 296,000 +0 0.00% 387,760
2025-10-08 2025-10-03 1.320 296,000 +0 0.00% 390,720
2025-10-06 2025-10-02 1.330 296,000 +0 0.00% 393,680
2025-10-03 2025-09-30 1.360 296,000 +0 0.00% 402,560
2025-10-02 2025-09-29 1.360 296,000 +0 0.00% 402,560
2025-09-30 2025-09-26 1.280 296,000 +0 0.00% 378,880
2025-09-29 2025-09-25 1.270 296,000 +0 0.00% 375,920
2025-09-26 2025-09-24 1.290 296,000 +0 0.00% 381,840
2025-09-25 2025-09-23 1.300 296,000 +0 0.00% 384,800
2025-09-24 2025-09-22 1.330 296,000 -11,720,000 0.00% 393,680
2025-09-23 2025-09-19 1.370 12,016,000 +11,720,000 0.09% 16,461,920
2025-09-19 2025-09-17 1.390 296,000 -24,369,000 0.00% 411,440
2025-09-18 2025-09-16 1.410 24,665,000 +24,369,000 0.18% 34,777,650
2025-09-08 2025-09-04 1.410 296,000 -528,000 0.00% 417,360
2025-09-02 2025-08-29 1.630 824,000 -31,977,000 0.01% 1,343,120
2025-09-01 2025-08-28 1.680 32,801,000 +32,505,000 0.24% 55,105,680
2025-07-03 2025-06-30 1.366 296,000 +5,735 0.00% 404,477
2024-06-28 2024-06-26 0.792 290,265 +21,101 0.00% 229,828
2023-06-26 2023-06-21 0.992 269,164 +18,521 0.00% 267,013
2023-03-13 2023-03-09 1.240 250,643 -890,372 0.00% 310,800
2023-03-10 2023-03-08 1.275 1,141,015 +890,372 0.01% 1,455,298
2023-01-20 2023-01-18 1.382 250,643 -5,321,668 0.00% 346,320
2023-01-19 2023-01-17 1.394 5,572,311 +5,321,076 0.05% 7,765,226
2023-01-13 2023-01-11 1.370 251,235 -452,121 0.00% 344,171
2023-01-12 2023-01-10 1.370 703,356 +452,121 0.01% 963,540
2022-11-24 2022-11-22 1.039 251,235 +592 0.00% 261,096
2022-11-18 2022-11-16 1.063 250,643 -449,688 0.00% 266,400
2022-11-17 2022-11-15 1.110 700,331 +449,688 0.01% 777,442
2022-09-05 2022-09-01 1.287 250,643 -43,185 0.00% 322,640
2022-09-01 2022-08-30 1.299 293,828 +43,185 0.00% 381,700
2022-06-30 2022-06-28 1.740 250,643 +20,933 0.00% 436,015
2022-04-06 2022-04-01 1.701 229,710 -302 0.00% 390,721
2022-03-08 2022-03-04 1.843 230,012 -12,416 0.00% 423,837
2022-03-03 2022-03-01 1.843 242,428 +12,416 0.00% 446,716
2022-02-07 2022-01-31 1.830 230,012 -69,068 0.00% 420,873
2022-02-04 2022-01-27 1.804 299,080 +69,068 0.00% 539,545
2021-12-28 2021-12-22 1.637 230,012 -187,803 0.00% 376,415
2021-12-23 2021-12-21 1.649 417,815 +187,803 0.00% 689,138
2021-08-10 2021-08-06 1.791 230,012 -6,208 0.00% 411,982
2021-08-09 2021-08-05 1.791 236,220 +6,208 0.00% 423,101
2021-07-02 2021-06-29 1.920 230,012 -38,802 0.00% 441,621
2021-06-29 2021-06-25 2.236 268,814 +20,998 0.00% 601,182
2021-06-21 2021-06-17 2.236 247,816 -25,040 0.00% 554,222
2021-06-18 2021-06-16 2.222 272,856 +25,318 0.00% 606,408
2021-05-17 2021-05-13 2.208 247,538 -632 0.00% 546,680
2021-05-11 2021-05-07 2.167 248,170 -85,852 0.00% 537,669
2021-05-10 2021-05-06 2.125 334,022 +85,852 0.00% 709,664
2021-03-30 2021-03-26 2.194 248,170 +632 0.00% 544,607
2021-02-16 2021-02-09 2.055 247,538 -109,460 0.00% 508,620
2021-02-10 2021-02-08 2.055 356,998 +109,460 0.00% 733,529
2020-10-15 2020-10-12 2.069 247,538 -214,628 0.00% 512,080
2020-07-03 2020-06-30 2.290 462,166 +33,312 0.00% 1,058,192
2020-01-31 2020-01-29 2.455 428,854 -264,902 0.00% 1,052,980
2020-01-30 2020-01-24 2.606 693,756 +264,902 0.01% 1,807,906
2019-12-20 2019-12-18 2.681 428,854 -67 0.00% 1,149,880
2019-12-17 2019-12-13 2.470 428,921 -644,609 0.00% 1,059,605
2019-12-16 2019-12-12 2.410 1,073,530 +644,609 0.01% 2,587,361
2019-12-02 2019-11-28 2.485 428,921 +67 0.00% 1,066,066
2019-11-29 2019-11-27 2.455 428,854 -30,538 0.00% 1,052,980
2019-11-28 2019-11-26 2.470 459,392 -456,072 0.01% 1,134,881
2019-11-27 2019-11-25 2.485 915,464 +486,610 0.01% 2,275,349
2019-10-28 2019-10-24 2.470 428,854 -200,486 0.00% 1,059,440
2019-10-25 2019-10-23 2.455 629,340 +200,486 0.01% 1,545,240
2019-10-02 2019-09-27 2.335 428,854 -664 0.00% 1,001,300
2019-09-20 2019-09-18 2.501 429,518 +664 0.00% 1,074,020
2019-08-27 2019-08-23 2.305 428,854 -26,555 0.00% 988,380
2019-08-26 2019-08-22 2.335 455,409 +26,555 0.01% 1,063,301
2019-08-13 2019-08-09 2.305 428,854 -433,501 0.00% 988,380
2019-08-12 2019-08-08 2.335 862,355 +433,501 0.01% 2,013,449
2019-07-23 2019-07-19 2.681 428,854 -33,857 0.00% 1,149,880
2019-06-27 2019-06-25 2.942 462,711 +26,763 0.01% 1,361,212
2019-06-18 2019-06-14 2.814 435,948 -9,382 0.01% 1,226,720
2019-04-18 2019-04-16 3.501 445,330 -17,513 0.01% 1,559,281
2019-04-17 2019-04-15 3.469 462,843 +17,513 0.01% 1,605,801
2019-04-02 2019-03-29 3.485 445,330 -1,013,876 0.01% 1,552,161
2019-04-01 2019-03-28 3.405 1,459,206 +1,013,876 0.02% 4,969,291
2019-02-15 2019-02-13 3.246 445,330 -381,532 0.01% 1,445,361
2019-02-14 2019-02-12 3.198 826,862 +381,532 0.01% 2,643,999
2019-02-11 2019-02-04 3.294 445,330 -413,431 0.01% 1,466,721
2019-02-08 2019-01-31 3.230 858,761 +368,398 0.01% 2,773,460
2019-01-15 2019-01-11 3.294 490,363 +39,404 0.01% 1,615,040
2019-01-04 2019-01-02 2.990 450,959 -130 0.01% 1,348,270
2018-10-16 2018-10-12 2.990 451,089 +15,637 0.01% 1,348,659
2018-10-15 2018-10-11 2.926 435,452 +30,022 0.01% 1,274,059
2018-10-12 2018-10-10 3.038 405,430 +625 0.00% 1,231,595
2018-09-18 2018-09-14 3.038 404,805 -16,262 0.00% 1,229,696
2018-09-17 2018-09-13 3.038 421,067 +5,004 0.00% 1,279,096
2018-09-14 2018-09-12 2.974 416,063 -13,760 0.00% 1,237,287
2018-09-13 2018-09-11 3.006 429,823 +25,018 0.01% 1,291,950
2018-09-04 2018-08-31 3.246 404,805 -5,003,705 0.00% 1,313,833
2018-09-03 2018-08-30 3.342 5,408,510 +4,861,100 0.06% 18,072,664
2018-08-23 2018-08-21 3.310 547,410 -61,921 0.01% 1,811,679
2018-08-22 2018-08-20 3.278 609,331 -10,008 0.01% 1,997,126
2018-08-21 2018-08-17 3.278 619,339 -536,647 0.01% 2,029,928
2018-08-20 2018-08-16 3.246 1,155,986 +18,138 0.01% 3,751,862
2018-08-17 2018-08-15 3.230 1,137,848 -4,629,052 0.01% 3,674,801
2018-08-16 2018-08-14 3.342 5,766,900 +4,682,842 0.07% 19,270,233
2018-08-06 2018-08-02 3.405 1,084,058 -444,704 0.01% 3,691,734
2018-07-26 2018-07-24 3.469 1,528,762 -58,794 0.02% 5,303,931
2018-07-25 2018-07-23 3.389 1,587,556 -369,023 0.02% 5,381,002
2018-07-24 2018-07-20 3.374 1,956,579 -227,668 0.02% 6,600,519
2018-07-23 2018-07-19 3.374 2,184,247 +524,763 0.03% 7,368,557
2018-07-20 2018-07-18 3.374 1,659,484 -1,120,830 0.02% 5,598,269
2018-07-18 2018-07-16 3.421 2,780,314 +318 0.03% 9,512,746
2018-07-05 2018-07-03 4.305 2,779,996 +1,078,298 0.03% 11,966,669
2018-07-04 2018-06-29 4.322 1,701,698 +115,252 0.02% 7,354,250
2018-06-22 2018-06-20 4.665 1,586,446 +406,422 0.02% 7,400,304
2018-06-06 2018-06-04 4.905 1,180,024 +127,117 0.01% 5,787,783
2018-06-04 2018-05-31 4.871 1,052,907 -78,719 0.01% 5,128,186
2018-06-01 2018-05-30 4.768 1,131,626 +78,719 0.01% 5,395,145
2018-05-23 2018-05-18 4.922 1,052,907 +220,412 0.01% 5,182,357
2018-05-15 2018-05-11 4.853 832,495 -149,274 0.01% 4,040,392
2018-05-10 2018-05-08 4.802 981,769 +18,076 0.01% 4,714,360
2018-05-09 2018-05-07 4.802 963,693 +131,198 0.01% 4,627,561
2018-05-07 2018-05-03 4.785 832,495 -69,972 0.01% 3,983,284
2018-05-04 2018-05-02 4.802 902,467 -173,181 0.01% 4,333,559
2018-04-20 2018-04-18 4.802 1,075,648 +408 0.01% 5,165,158
2018-04-19 2018-04-17 4.871 1,075,240 +501,468 0.01% 5,236,959
2018-04-12 2018-04-10 4.973 573,772 -177,847 0.01% 2,853,598
2018-04-11 2018-04-09 4.888 751,619 +177,847 0.01% 3,673,652
2018-04-06 2018-04-03 4.922 573,772 -45,482 0.01% 2,824,078
2018-03-28 2018-03-26 4.956 619,254 +122,451 0.01% 3,069,178
2018-03-22 2018-03-20 5.042 496,803 -44,899 0.01% 2,504,880
2018-03-21 2018-03-19 5.008 541,702 -1,270,579 0.01% 2,712,681
2018-03-20 2018-03-16 4.991 1,812,281 +1,435,597 0.02% 9,044,278
2018-02-23 2018-02-21 5.145 376,684 -1,254,836 0.00% 1,938,000
2018-02-22 2018-02-20 5.008 1,631,520 +1,254,836 0.02% 8,170,161
2018-02-09 2018-02-07 5.145 376,684 -583 0.00% 1,938,000
2018-02-08 2018-02-06 5.231 377,267 +583 0.00% 1,973,350
2018-01-22 2018-01-18 5.488 376,684 -15,161 0.00% 2,067,200
2018-01-19 2018-01-17 5.334 391,845 +15,161 0.00% 2,089,922
2017-12-21 2017-12-19 4.819 376,684 -474,645 0.00% 1,815,260
2017-12-20 2017-12-18 4.785 851,329 +474,645 0.01% 4,073,400
2017-10-18 2017-10-16 5.282 376,684 -205,835 0.00% 1,989,680
2017-10-17 2017-10-13 5.282 582,519 +205,835 0.01% 3,076,920
2017-08-24 2017-08-21 5.351 376,684 -139,361 0.00% 2,015,520
2017-08-22 2017-08-18 5.316 516,045 +139,361 0.01% 2,743,498
2017-07-04 2017-06-30 5.241 376,684 +17,981 0.00% 1,974,094
2017-05-08 2017-05-04 5.259 358,703 -111,053 0.00% 1,886,321
2017-04-07 2017-04-05 5.331 469,756 -18,324 0.01% 2,504,158
2017-04-06 2017-04-03 5.457 488,080 +18,324 0.01% 2,663,369
2016-12-15 2016-12-13 4.845 469,756 -67,743 0.01% 2,275,738
2016-12-14 2016-12-12 4.845 537,499 +67,743 0.01% 2,603,920
2016-11-25 2016-11-23 4.863 469,756 -1,407,604 0.01% 2,284,198
2016-11-24 2016-11-22 4.935 1,877,360 +1,407,604 0.03% 9,263,940
2016-11-18 2016-11-16 4.863 469,756 -498,631 0.01% 2,284,198
2016-11-17 2016-11-15 4.881 968,387 +498,631 0.01% 4,726,241
2016-11-07 2016-11-03 4.953 469,756 -45,532 0.01% 2,326,498
2016-11-04 2016-11-02 4.989 515,288 +45,532 0.01% 2,570,558
2016-10-31 2016-10-27 5.187 469,756 -1,088,325 0.01% 2,436,478
2016-10-28 2016-10-26 5.241 1,558,081 +1,088,325 0.02% 8,165,460
2016-10-03 2016-09-29 5.043 469,756 -20,545 0.01% 2,368,798
2016-09-30 2016-09-28 5.115 490,301 +20,545 0.01% 2,507,718
2016-08-23 2016-08-19 4.827 469,756 -657,993 0.01% 2,267,278
2016-08-19 2016-08-17 4.881 1,127,749 +657,993 0.02% 5,504,012
2016-08-15 2016-08-11 4.808 469,756 -5,553 0.01% 2,258,818
2016-07-07 2016-07-05 4.412 475,309 -2,221 0.01% 2,097,200
2016-07-05 2016-06-30 4.959 477,530 +24,873 0.01% 2,367,940
2016-06-13 2016-06-08 4.978 452,657 +2,106 0.01% 2,253,201
2016-05-17 2016-05-13 4.598 450,551 -76,847 0.01% 2,071,518
2016-05-16 2016-05-12 4.655 527,398 -132,639 0.01% 2,454,901
2016-05-13 2016-05-11 4.636 660,037 +209,486 0.01% 3,059,762
2016-03-08 2016-03-04 4.788 450,551 -261,067 0.01% 2,157,118
2016-03-03 2016-03-01 4.503 711,618 +261,067 0.01% 3,204,238
2016-02-18 2016-02-16 4.427 450,551 -662,723 0.01% 1,994,479
2016-02-17 2016-02-15 4.370 1,113,274 +662,723 0.02% 4,864,737
2015-09-18 2015-09-16 5.396 450,551 -1,014,794 0.01% 2,431,038
2015-09-17 2015-09-15 5.263 1,465,345 +1,014,794 0.02% 7,711,683
2015-09-16 2015-09-14 5.415 450,551 -3,158,070 0.01% 2,439,598
2015-09-15 2015-09-11 5.529 3,608,621 +3,158,070 0.06% 19,950,958
2015-09-04 2015-09-01 5.073 450,551 -137,903 0.01% 2,285,518
2015-09-02 2015-08-31 5.472 588,454 +137,903 0.01% 3,219,842
2015-07-02 2015-06-29 8.256 450,551 +13,025 0.01% 3,719,854
2015-06-19 2015-06-17 8.902 437,526 -287,766 0.01% 3,894,796
2015-06-18 2015-06-16 8.687 725,292 +287,766 0.01% 6,300,359
2015-06-11 2015-06-09 9.058 437,526 -245,853 0.01% 3,963,276
2015-06-10 2015-06-08 9.332 683,379 +245,853 0.01% 6,377,485
2015-05-22 2015-05-20 9.724 437,526 -35,779 0.01% 4,254,316
2015-05-13 2015-05-11 9.313 473,305 -127,272 0.01% 4,407,756
2015-05-12 2015-05-08 9.274 600,577 +127,272 0.01% 5,569,504
2015-04-30 2015-04-28 9.117 473,305 -32,202 0.01% 4,315,156
2015-04-29 2015-04-27 9.215 505,507 +32,202 0.01% 4,658,194
2015-04-15 2015-04-13 9.724 473,305 -51,113 0.01% 4,602,215
2015-04-14 2015-04-10 9.411 524,418 +51,113 0.01% 4,935,057
2015-03-24 2015-03-20 7.219 473,305 -150,272 0.01% 3,416,937
2015-03-23 2015-03-19 7.239 623,577 +150,272 0.01% 4,513,997
2015-03-13 2015-03-11 7.141 473,305 -268,854 0.01% 3,379,897
2015-03-12 2015-03-10 7.239 742,159 +268,854 0.01% 5,372,398
2015-02-17 2015-02-13 7.082 473,305 +153,338 0.01% 3,352,117
2015-01-08 2015-01-06 7.885 319,967 -82,292 0.01% 2,522,782
2015-01-07 2015-01-05 8.080 402,259 +82,292 0.01% 3,250,314
2014-12-04 2014-12-02 7.885 319,967 -127,782 0.01% 2,522,782
2014-12-02 2014-11-28 8.100 447,749 +127,782 0.01% 3,626,640
2014-09-30 2014-09-26 6.985 319,967 -141,071 0.01% 2,234,822
2014-09-29 2014-09-25 7.063 461,038 +141,071 0.01% 3,256,217
2014-09-18 2014-09-16 7.337 319,967 -204,451 0.01% 2,347,502
2014-09-10 2014-09-05 7.611 524,418 -144,650 0.01% 3,991,137
2014-09-08 2014-09-04 7.728 669,068 +144,650 0.01% 5,170,551
2014-08-11 2014-08-07 8.354 524,418 -138,005 0.01% 4,381,017
2014-08-04 2014-07-31 8.726 662,423 -34,757 0.01% 5,780,158
2014-08-01 2014-07-30 8.608 697,180 +34,757 0.01% 6,001,600
2014-07-30 2014-07-28 8.628 662,423 -1,750,106 0.01% 5,715,358
2014-07-29 2014-07-25 8.589 2,412,529 -848,985 0.04% 20,720,801
2014-07-28 2014-07-24 8.726 3,261,514 +2,599,091 0.05% 28,459,258
2014-07-25 2014-07-23 8.432 662,423 +235,630 0.01% 5,585,758
2014-07-24 2014-07-22 8.041 426,793 +102,226 0.01% 3,431,852
2014-07-03 2014-06-30 7.532 324,567 -117 0.01% 2,444,751
2014-07-02 2014-06-27 7.435 324,684 +117 0.01% 2,413,870
2014-04-28 2014-04-24 8.237 324,567 -36,801 0.01% 2,673,351
2014-04-25 2014-04-23 8.491 361,368 -60,825 0.01% 3,068,378
2014-03-31 2014-03-27 8.119 422,193 -23,511 0.01% 3,427,904
2014-03-28 2014-03-26 8.139 445,704 -153,339 0.01% 3,627,516
2014-03-26 2014-03-24 8.569 599,043 +153,339 0.01% 5,133,358
2014-03-25 2014-03-21 8.237 445,704 +23,511 0.01% 3,671,116
2014-03-07 2014-03-05 8.393 422,193 +86,892 0.01% 3,543,544
2014-03-06 2014-03-04 8.530 335,301 +51,113 0.01% 2,860,163
2014-02-18 2014-02-14 9.587 284,188 -383,346 0.00% 2,724,403
2014-02-17 2014-02-13 9.997 667,534 +306,677 0.01% 6,673,655
2014-02-06 2014-02-04 9.724 360,857 -511,640 0.01% 3,508,819
2014-02-05 2014-01-30 9.821 872,497 +5,111 0.01% 8,569,138
2014-02-04 2014-01-28 10.095 867,386 -5,111 0.01% 8,756,521
2014-01-29 2014-01-27 9.939 872,497 +5,111 0.01% 8,671,558
2014-01-28 2014-01-24 9.978 867,386 -5,111 0.01% 8,654,701
2014-01-24 2014-01-22 10.584 872,497 -766,694 0.01% 9,234,868
2014-01-23 2014-01-21 10.369 1,639,191 +11,245 0.03% 16,997,103
2014-01-22 2014-01-20 10.624 1,627,946 -75,136 0.03% 17,294,551
2014-01-20 2014-01-16 9.880 1,703,082 -5,622 0.03% 16,826,601
2014-01-16 2014-01-14 10.056 1,708,704 +153,338 0.03% 17,183,017
2014-01-15 2014-01-13 9.606 1,555,366 +511,129 0.03% 14,941,134
2014-01-14 2014-01-10 9.117 1,044,237 +766,694 0.02% 9,520,384
2013-12-30 2013-12-24 9.332 277,543 -16,867 0.01% 2,590,110
2013-12-27 2013-12-20 8.863 294,410 -903,165 0.01% 2,609,277
2013-12-23 2013-12-19 8.863 1,197,575 -33,735 0.02% 10,613,788
2013-12-20 2013-12-18 9.058 1,231,310 +51,113 0.02% 11,153,672
2013-12-17 2013-12-13 9.195 1,180,197 -16,356 0.02% 10,852,301
2013-12-16 2013-12-12 8.804 1,196,553 0.02% 10,534,500

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