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 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.350 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.420 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.450 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.530 0 +0
2025-09-02 2025-08-29 1.610 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.440 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.340 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.320 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.380 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.170 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.160 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.180 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.180 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.270 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.320 0 +0
2025-06-06 2025-06-04 1.340 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.320 0 +0
2025-06-03 2025-05-30 1.340 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.350 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.400 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.480 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.400 0 +0
2025-05-09 2025-05-07 1.470 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.470 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.470 0 +0
2025-04-30 2025-04-28 1.470 0 +0
2025-04-29 2025-04-25 1.460 0 +0
2025-04-28 2025-04-24 1.420 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.480 0 +0
2025-04-23 2025-04-17 1.520 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.480 0 +0
2025-04-16 2025-04-14 1.480 0 +0
2025-04-15 2025-04-11 1.390 0 +0
2025-04-14 2025-04-10 1.350 0 +0
2025-04-11 2025-04-09 1.240 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.200 0 +0
2025-04-08 2025-04-03 1.570 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.630 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.630 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.730 0 +0
2025-03-24 2025-03-20 1.940 0 +0
2025-03-21 2025-03-19 1.930 0 +0
2025-03-20 2025-03-18 1.920 0 +0
2025-03-19 2025-03-17 1.860 0 +0
2025-03-18 2025-03-14 1.870 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.860 0 +0
2025-03-13 2025-03-11 1.890 0 +0
2025-03-12 2025-03-10 1.870 0 +0
2025-03-11 2025-03-07 1.860 0 +0
2025-03-10 2025-03-06 1.900 0 +0
2025-03-07 2025-03-05 1.930 0 +0
2025-03-06 2025-03-04 1.890 0 +0
2025-03-05 2025-03-03 1.890 0 +0
2025-03-04 2025-02-28 1.850 0 +0
2025-03-03 2025-02-27 1.880 0 +0
2025-02-28 2025-02-26 1.950 0 +0
2025-02-27 2025-02-25 1.910 0 +0
2025-02-26 2025-02-24 1.900 0 -250,000
2025-02-17 2025-02-13 1.750 250,000 -356,000 0.01% 437,500
2024-09-09 2024-09-04 0.770 606,000 -1,000,000 0.03% 466,620
2024-06-17 2024-06-13 0.862 1,606,000 +77,844 0.08% 1,384,003
2023-12-27 2023-12-21 0.904 1,528,156 -481,474 0.08% 1,381,160
2023-12-18 2023-12-14 0.946 2,009,630 -105,620 0.11% 1,900,800
2023-12-14 2023-12-12 0.967 2,115,250 -793,575 0.11% 2,045,160
2023-12-13 2023-12-11 0.904 2,908,825 -904,905 0.16% 2,629,020
2023-12-11 2023-12-07 0.904 3,813,730 -47,576 0.21% 3,446,880
2023-12-01 2023-11-29 0.883 3,861,306 -827,831 0.21% 3,408,720
2023-11-28 2023-11-24 0.977 4,689,137 -1,238,891 0.25% 4,583,040
2023-11-22 2023-11-20 1.009 5,928,028 -477,668 0.32% 5,980,800
2023-11-21 2023-11-17 0.988 6,405,696 -886,825 0.35% 6,328,080
2023-11-20 2023-11-16 0.988 7,292,521 -300,684 0.40% 7,204,160
2023-11-10 2023-11-08 0.998 7,593,205 -951,529 0.41% 7,581,000
2023-11-09 2023-11-07 0.851 8,544,734 -47,577 0.46% 7,273,800
2023-11-08 2023-11-06 0.809 8,592,311 -3,405,523 0.47% 6,953,100
2023-11-07 2023-11-03 0.746 11,997,834 -2,534,875 0.65% 8,952,390
2023-10-03 2023-09-28 0.830 14,532,709 -360,629 0.79% 12,065,670
2023-09-29 2023-09-27 0.830 14,893,338 -283,556 0.81% 12,365,080
2023-09-28 2023-09-26 0.862 15,176,894 +644,185 0.82% 13,079,000
2023-07-19 2023-07-14 0.956 14,532,709 -3,113,404 0.79% 13,898,430
2023-07-18 2023-07-13 0.841 17,646,113 +1,257,922 0.96% 14,836,000
2023-07-14 2023-07-12 0.830 16,388,191 -677,489 0.89% 13,606,170
2023-07-13 2023-07-11 0.841 17,065,680 -5,281,940 0.93% 14,348,000
2023-07-12 2023-07-10 0.704 22,347,620 +7,648,394 1.21% 15,735,620
2023-07-11 2023-07-07 0.694 14,699,226 -126,554 0.80% 10,195,680
2023-07-10 2023-07-06 0.715 14,825,780 +110,378 0.80% 10,595,080
2023-07-07 2023-07-05 0.725 14,715,402 +94,201 0.80% 10,670,850
2023-07-06 2023-07-04 0.746 14,621,201 +30,449 0.79% 10,909,860
2023-07-05 2023-07-03 0.767 14,590,752 -217,900 0.79% 11,193,820
2023-07-04 2023-06-30 0.715 14,808,652 -137,020 0.80% 10,582,840
2023-07-03 2023-06-29 0.715 14,945,672 -129,408 0.81% 10,680,760
2023-06-30 2023-06-28 0.704 15,075,080 +278,798 0.82% 10,614,810
2023-06-29 2023-06-27 0.704 14,796,282 +263,573 0.80% 10,418,500
2023-02-20 2023-02-16 1.188 14,532,709 +1,427,294 0.79% 17,258,490
2022-09-27 2022-09-23 1.156 13,105,415 +733,630 0.71% 15,150,300
2022-08-23 2022-08-19 1.219 12,371,785 +1,103,774 0.67% 15,082,319
2022-07-14 2022-07-12 1.356 11,268,011 +2,337,907 0.61% 15,276,180
2022-06-17 2022-06-15 1.492 8,930,104 +8,930,104 0.48% 13,326,701
2022-04-08 2022-04-06 1.618 0 -133,214
2022-04-06 2022-04-01 1.618 133,214 +133,214 0.01% 215,600
2022-04-04 2022-03-31 1.660 0 -325,423
2022-04-01 2022-03-30 1.682 325,423 +325,423 0.02% 547,200
2022-03-01 2022-02-25 2.060 0 -420,576
2022-02-28 2022-02-24 2.091 420,576 +420,576 0.02% 879,580
2022-02-21 2022-02-17 2.207 0 -263,574
2022-02-18 2022-02-16 2.354 263,574 +263,574 0.01% 620,481
2022-01-28 2022-01-26 1.881 0 -121,796
2022-01-27 2022-01-25 1.860 121,796 +121,796 0.01% 226,560
2022-01-25 2022-01-21 1.808 0 -156,051
2022-01-24 2022-01-20 1.787 156,051 +156,051 0.01% 278,800
2021-07-26 2021-07-22 2.070 0 -179,839
2021-07-23 2021-07-21 1.997 179,839 +179,839 0.01% 359,100
2021-07-15 2021-07-13 2.007 0 -247,398
2021-07-14 2021-07-12 2.028 247,398 +56,141 0.01% 501,801
2021-07-13 2021-07-09 2.039 191,257 -94,202 0.01% 389,939
2021-07-12 2021-07-08 1.997 285,459 +285,459 0.01% 570,000
2021-06-01 2021-05-28 2.375 0 -1,377,815
2021-05-31 2021-05-27 2.522 1,377,815 +1,377,815 0.07% 3,475,201
2021-05-27 2021-05-25 2.470 0 -222,658
2021-05-26 2021-05-24 2.365 222,658 +222,658 0.01% 526,500
2021-02-08 2021-02-04 2.869 0 -736,484
2021-02-05 2021-02-03 2.974 736,484 +736,484 0.04% 2,190,421
2021-01-20 2021-01-18 1.534 0 -548,081
2021-01-11 2021-01-07 1.103 548,081 -290,216 0.03% 604,800
2021-01-08 2021-01-06 1.103 838,297 +290,216 0.04% 925,050
2020-11-27 2020-11-25 1.188 548,081 +548,081 0.03% 650,880
2020-10-19 2020-10-15 1.261 0 -2,096,219
2020-10-05 2020-09-29 1.261 2,096,219 -162,712 0.11% 2,643,600
2020-08-04 2020-07-31 1.492 2,258,931 +2,258,931 0.12% 3,371,080
2018-07-16 2018-07-12 4.477 0

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