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 1.280 3,962,000 +0 0.36% 5,071,360
2025-10-13 2025-10-09 1.270 3,962,000 +0 0.36% 5,031,740
2025-10-10 2025-10-08 1.240 3,962,000 +0 0.36% 4,912,880
2025-10-09 2025-10-06 1.240 3,962,000 +0 0.36% 4,912,880
2025-10-08 2025-10-03 1.240 3,962,000 +0 0.36% 4,912,880
2025-10-06 2025-10-02 1.250 3,962,000 +100,000 0.36% 4,952,500
2025-09-30 2025-09-26 1.250 3,862,000 +100,000 0.35% 4,827,500
2025-09-29 2025-09-25 1.260 3,762,000 +50,000 0.34% 4,740,120
2025-09-25 2025-09-23 1.290 3,712,000 +50,000 0.34% 4,788,480
2025-09-23 2025-09-19 1.310 3,662,000 +50,000 0.33% 4,797,220
2025-09-16 2025-09-12 1.330 3,612,000 +150,000 0.33% 4,803,960
2025-07-24 2025-07-22 1.290 3,462,000 +98,000 0.32% 4,465,980
2025-07-16 2025-07-14 1.360 3,364,000 +49,471 0.31% 4,575,040
2025-07-02 2025-06-27 1.319 3,314,529 +86,705 0.31% 4,373,199
2025-03-19 2025-03-17 1.350 3,227,824 +98,530 0.30% 4,357,081
2025-03-11 2025-03-07 1.390 3,129,294 +157,647 0.29% 4,351,120
2025-03-10 2025-03-06 1.401 2,971,647 +197,059 0.27% 4,162,080
2025-03-07 2025-03-05 1.441 2,774,588 +108,382 0.26% 3,998,720
2025-02-06 2025-02-04 1.411 2,666,206 +70,941 0.25% 3,761,340
2025-01-16 2025-01-14 1.370 2,595,265 +98,530 0.24% 3,555,900
2024-11-28 2024-11-26 2.101 2,496,735 -216,765 0.23% 5,245,379
2024-11-19 2024-11-15 1.898 2,713,500 -78,824 0.25% 5,149,980
2024-11-18 2024-11-14 1.756 2,792,324 -39,411 0.26% 4,902,821
2024-10-02 2024-09-27 1.888 2,831,735 -167,500 0.26% 5,345,639
2024-09-24 2024-09-20 1.766 2,999,235 -571,471 0.28% 5,296,559
2024-08-02 2024-07-31 1.116 3,570,706 +98,530 0.33% 3,986,400
2024-07-31 2024-07-29 1.096 3,472,176 +49,264 0.32% 3,805,919
2024-07-24 2024-07-22 1.137 3,422,912 +39,412 0.32% 3,890,880
2024-07-23 2024-07-19 1.177 3,383,500 +39,412 0.31% 3,983,440
2024-07-22 2024-07-18 1.218 3,344,088 +84,735 0.31% 4,072,800
2024-06-06 2024-06-04 1.299 3,259,353 +94,588 0.30% 4,234,240
2024-05-06 2024-05-02 1.238 3,164,765 +98,530 0.29% 3,918,640
2024-02-26 2024-02-22 1.259 3,066,235 +47,294 0.28% 3,858,880
2024-02-19 2024-02-15 1.228 3,018,941 +7,882 0.28% 3,707,440
2024-02-05 2024-02-01 1.269 3,011,059 +25,618 0.28% 3,820,000
2024-01-19 2024-01-17 1.350 2,985,441 +98,529 0.28% 4,029,900
2024-01-18 2024-01-16 1.411 2,886,912 +19,706 0.27% 4,072,700
2024-01-17 2024-01-15 1.411 2,867,206 +49,265 0.27% 4,044,900
2024-01-16 2024-01-12 1.411 2,817,941 +29,559 0.26% 3,975,400
2024-01-15 2024-01-11 1.421 2,788,382 +19,706 0.26% 3,961,999
2024-01-08 2024-01-04 1.451 2,768,676 +98,529 0.26% 4,018,299
2023-07-13 2023-07-11 2.111 2,670,147 +38,512 0.25% 5,636,800
2023-04-18 2023-04-14 2.235 2,631,635 +19,421 0.25% 5,880,699
2023-03-27 2023-03-23 2.276 2,612,214 +1,943 0.25% 5,944,901
2023-02-22 2023-02-20 2.358 2,610,271 +118,472 0.24% 6,155,519
2023-01-20 2023-01-18 2.621 2,491,799 +112,797 0.23% 6,531,022
2022-12-30 2022-12-28 2.707 2,379,002 -46,356 0.23% 6,440,660
2022-12-16 2022-12-14 2.707 2,425,358 -83,441 0.24% 6,566,160
2022-12-15 2022-12-13 2.567 2,508,799 -27,814 0.25% 6,440,279
2022-11-18 2022-11-16 2.373 2,536,613 -14,834 0.25% 6,019,200
2022-11-02 2022-10-31 2.276 2,551,447 -3,709 0.25% 5,806,720
2022-09-29 2022-09-27 2.416 2,555,156 -18,542 0.25% 6,173,441
2022-07-14 2022-07-12 2.741 2,573,698 +51,474 0.25% 7,053,306
2022-01-24 2022-01-20 3.180 2,522,224 +125,358 0.25% 8,020,804
2022-01-21 2022-01-19 3.180 2,396,866 -17,170 0.25% 7,622,159
2022-01-18 2022-01-14 3.168 2,414,036 -17,170 0.26% 7,648,640
2022-01-17 2022-01-13 3.110 2,431,206 -8,584 0.26% 7,561,442
2022-01-05 2022-01-03 3.052 2,439,790 -77,263 0.26% 7,446,039
2021-09-23 2021-09-20 2.796 2,517,053 +1,717 0.27% 7,036,800
2021-09-20 2021-09-16 2.935 2,515,336 +85,847 0.27% 7,383,599
2021-09-17 2021-09-15 2.970 2,429,489 +85,848 0.26% 7,216,501
2021-09-13 2021-09-09 2.970 2,343,641 +121,904 0.25% 6,961,500
2021-09-10 2021-09-08 3.005 2,221,737 +5,151 0.24% 6,677,039
2021-09-07 2021-09-03 2.982 2,216,586 +1,717 0.24% 6,609,919
2021-09-03 2021-09-01 2.912 2,214,869 +49,791 0.23% 6,449,999
2021-09-02 2021-08-31 2.912 2,165,078 +326,221 0.23% 6,305,001
2021-09-01 2021-08-30 2.924 1,838,857 +267,845 0.20% 5,376,421
2021-08-31 2021-08-27 2.935 1,571,012 +137,356 0.17% 4,611,600
2021-08-30 2021-08-26 2.912 1,433,656 +288,448 0.15% 4,175,001
2021-08-27 2021-08-25 2.877 1,145,208 +18,887 0.12% 3,294,981
2021-07-15 2021-07-13 2.972 1,126,321 +22,617 0.12% 3,347,213
2021-06-04 2021-06-02 3.150 1,103,704 -10,095 0.12% 3,476,799
2021-06-03 2021-06-01 3.150 1,113,799 -75,712 0.12% 3,508,599
2021-06-02 2021-05-31 3.103 1,189,511 -42,061 0.13% 3,690,541
2021-03-16 2021-03-12 2.615 1,231,572 -100,949 0.13% 3,220,799
2021-01-25 2021-01-21 2.731 1,332,521 +74,029 0.14% 3,639,473
2020-11-13 2020-11-11 2.480 1,258,492 -3,178 0.14% 3,120,480
2020-10-15 2020-10-12 2.240 1,261,670 -41,314 0.14% 2,826,640
2020-10-14 2020-10-09 2.190 1,302,984 +41,314 0.15% 2,853,599
2020-09-25 2020-09-23 2.316 1,261,670 +47,670 0.14% 2,921,920
2020-08-13 2020-08-11 2.454 1,214,000 -63,560 0.14% 2,979,600
2020-07-16 2020-07-14 2.669 1,277,560 +18,164 0.15% 3,409,191
2020-05-05 2020-04-29 2.911 1,259,396 -32,894 0.15% 3,666,241
2020-05-04 2020-04-28 2.873 1,292,290 -20,364 0.15% 3,712,499
2020-04-16 2020-04-14 2.886 1,312,654 -39,160 0.15% 3,787,760
2020-04-15 2020-04-09 2.898 1,351,814 -20,364 0.16% 3,918,020
2020-04-14 2020-04-08 2.822 1,372,178 -6,265 0.16% 3,871,921
2020-04-07 2020-04-03 2.732 1,378,443 -3,133 0.16% 3,766,400
2020-04-06 2020-04-02 2.732 1,381,576 -9,398 0.16% 3,774,960
2020-04-03 2020-04-01 2.745 1,390,974 -18,797 0.16% 3,818,399
2020-03-31 2020-03-27 2.681 1,409,771 +173,871 0.16% 3,779,999
2020-01-22 2020-01-20 4.289 1,235,900 +58,481 0.14% 5,300,410
2020-01-08 2020-01-06 4.262 1,177,419 -1,492 0.14% 5,018,042
2020-01-06 2020-01-02 4.275 1,178,911 -52,230 0.14% 5,040,201
2020-01-02 2019-12-27 4.222 1,231,141 -8,954 0.15% 5,197,500
2019-12-27 2019-12-20 4.248 1,240,095 -14,923 0.15% 5,268,541
2019-12-23 2019-12-19 4.235 1,255,018 -79,091 0.15% 5,315,121
2019-12-20 2019-12-18 4.222 1,334,109 -20,892 0.16% 5,632,199
2019-12-12 2019-12-10 4.181 1,355,001 -14,923 0.17% 5,665,919
2019-12-10 2019-12-06 4.181 1,369,924 -2,985 0.17% 5,728,319
2019-12-05 2019-12-03 4.181 1,372,909 -5,969 0.17% 5,740,801
2019-11-14 2019-11-12 4.155 1,378,878 -14,923 0.17% 5,728,800
2019-11-11 2019-11-07 4.128 1,393,801 -19,400 0.17% 5,753,440
2019-11-08 2019-11-06 4.128 1,413,201 -37,307 0.17% 5,833,521
2019-11-07 2019-11-05 4.114 1,450,508 -34,323 0.18% 5,968,080
2019-11-06 2019-11-04 4.088 1,484,831 -52,230 0.18% 6,069,501
2019-09-19 2019-09-17 4.101 1,537,061 -149,229 0.19% 6,303,600
2019-09-18 2019-09-16 4.101 1,686,290 -2,985 0.21% 6,915,599
2019-09-17 2019-09-13 4.114 1,689,275 -92,522 0.21% 6,950,481
2019-09-13 2019-09-11 4.114 1,781,797 -17,907 0.22% 7,331,160
2019-09-12 2019-09-10 4.101 1,799,704 -14,923 0.22% 7,380,718
2019-09-06 2019-09-04 4.061 1,814,627 -67,153 0.22% 7,368,959
2019-09-05 2019-09-03 3.994 1,881,780 -146,245 0.23% 7,515,558
2019-08-23 2019-08-21 4.181 2,028,025 -2,985 0.25% 8,480,159
2019-08-20 2019-08-16 4.114 2,031,010 -46,261 0.25% 8,356,541
2019-08-16 2019-08-14 4.101 2,077,271 -13,430 0.25% 8,519,041
2019-08-15 2019-08-13 4.088 2,090,701 -88,046 0.26% 8,546,098
2019-08-12 2019-08-08 4.222 2,178,747 -1,492 0.27% 9,198,002
2019-08-09 2019-08-07 4.208 2,180,239 -14,923 0.27% 9,175,080
2019-08-01 2019-07-30 4.383 2,195,162 -29,846 0.27% 9,620,341
2019-07-31 2019-07-29 4.356 2,225,008 -59,691 0.27% 9,691,501
2019-07-19 2019-07-17 4.598 2,284,699 -20,892 0.28% 10,504,957
2019-07-18 2019-07-16 4.612 2,305,591 -39,405 0.28% 10,632,382
2019-07-09 2019-07-05 4.639 2,344,996 -20,583 0.29% 10,877,900
2019-07-08 2019-07-04 4.584 2,365,579 -30,875 0.29% 10,844,660
2019-07-05 2019-07-03 4.584 2,396,454 -36,755 0.30% 10,986,202
2019-07-03 2019-06-28 4.557 2,433,209 -33,815 0.30% 11,088,500
2019-07-02 2019-06-27 4.557 2,467,024 -14,702 0.31% 11,242,600
2019-06-11 2019-06-06 4.489 2,481,726 -88,213 0.31% 11,140,800
2019-01-28 2019-01-24 4.827 2,569,939 +129,257 0.32% 12,405,463
2019-01-14 2019-01-10 4.698 2,440,682 -34,907 0.32% 11,466,881
2019-01-11 2019-01-09 4.684 2,475,589 -27,925 0.32% 11,595,422
2019-01-09 2019-01-07 4.655 2,503,514 -36,303 0.33% 11,654,500
2019-01-07 2019-01-03 4.598 2,539,817 -2,793 0.33% 11,677,980
2019-01-04 2019-01-02 4.598 2,542,610 +1,012,297 0.33% 11,690,822
2019-01-02 2018-12-27 4.598 1,530,313 +305,783 0.20% 7,036,320
2018-12-28 2018-12-24 4.598 1,224,530 -39,095 0.16% 5,630,341
2018-12-27 2018-12-20 4.598 1,263,625 -180,119 0.16% 5,810,099
2018-12-21 2018-12-19 4.584 1,443,744 -13,963 0.19% 6,617,599
2018-12-19 2018-12-17 4.569 1,457,707 -558,508 0.19% 6,660,720
2018-12-10 2018-12-06 4.569 2,016,215 -122,872 0.26% 9,212,718
2018-11-29 2018-11-27 4.598 2,139,087 -34,907 0.28% 9,835,439
2018-11-28 2018-11-26 4.584 2,173,994 -29,322 0.28% 9,964,800
2018-11-16 2018-11-14 4.555 2,203,316 -55,851 0.29% 10,036,081
2018-10-31 2018-10-29 4.512 2,259,167 -700,928 0.29% 10,193,402
2018-10-30 2018-10-26 4.483 2,960,095 -43,284 0.39% 13,271,202
2018-10-23 2018-10-19 4.541 3,003,379 -1,396 0.39% 13,637,340
2018-10-22 2018-10-18 4.512 3,004,775 -99,136 0.39% 13,557,598
2018-10-19 2018-10-16 4.526 3,103,911 -69,813 0.40% 14,049,362
2018-10-18 2018-10-15 4.512 3,173,724 -97,739 0.41% 14,319,899
2018-09-17 2018-09-13 4.555 3,271,463 +279,254 0.43% 14,901,479
2018-08-27 2018-08-23 4.670 2,992,209 +314,161 0.39% 13,972,360
2018-07-23 2018-07-19 4.713 2,678,048 -1,291,551 0.35% 12,620,440
2018-07-19 2018-07-17 4.828 3,969,599 +1,510,665 0.52% 19,166,169
2018-05-08 2018-05-04 4.872 2,458,934 -350,687 0.33% 11,979,599
2018-04-24 2018-04-20 4.901 2,809,621 +343,810 0.37% 13,769,819
2018-04-13 2018-04-11 4.872 2,465,811 +9,627 0.33% 12,013,102
2018-04-11 2018-04-09 4.843 2,456,184 +618,859 0.33% 11,894,761
2018-03-27 2018-03-23 4.872 1,837,325 +275,049 0.24% 8,951,202
2018-03-20 2018-03-16 4.988 1,562,276 +68,762 0.21% 7,792,960
2018-03-16 2018-03-14 4.988 1,493,514 +756,384 0.20% 7,449,961
2018-03-14 2018-03-12 4.988 737,130 +469,645 0.10% 3,676,959
2018-03-13 2018-03-09 4.959 267,485 +60,511 0.04% 1,326,491
2018-03-07 2018-03-05 4.901 206,974 +206,286 0.03% 1,014,370
2018-02-07 2018-02-05 4.988 688 -464,144 0.00% 3,432
2018-02-01 2018-01-30 5.061 464,832 -708,250 0.06% 2,352,480
2018-01-31 2018-01-29 5.046 1,173,082 -1,650,292 0.16% 5,919,819
2018-01-29 2018-01-25 5.550 2,823,374 +123,090 0.37% 15,670,065
2018-01-26 2018-01-24 5.550 2,700,284 +1,142,984 0.37% 14,986,901
2017-12-22 2017-12-20 5.094 1,557,300 +197,293 0.22% 7,932,802
2017-12-15 2017-12-13 5.155 1,360,007 +144,682 0.19% 7,010,522
2017-10-18 2017-10-16 5.383 1,215,325 +307,777 0.17% 6,541,920
2017-10-16 2017-10-12 5.413 907,548 +263,057 0.13% 4,912,801
2017-10-10 2017-10-06 5.444 644,491 +460,351 0.09% 3,508,403
2017-10-09 2017-10-04 5.428 184,140 +65,764 0.03% 999,599
2017-10-06 2017-10-03 5.444 118,376 +32,882 0.02% 644,401
2017-09-14 2017-09-12 5.474 85,494 +5,262 0.01% 468,002
2017-09-11 2017-09-07 5.444 80,232 +78,917 0.01% 436,757
2017-07-24 2017-07-20 5.505 1,315 -1,142,985 0.00% 7,238
2017-07-20 2017-07-18 5.810 1,144,300 +15,258 0.16% 6,648,449
2017-07-18 2017-07-14 5.795 1,129,042 +695,204 0.16% 6,542,399
2017-07-17 2017-07-13 5.548 433,838 +433,189 0.06% 2,406,962
2017-06-29 2017-06-27 5.471 649 -349,743 0.00% 3,551
2017-06-27 2017-06-23 5.425 350,392 +32,443 0.05% 1,900,798
2017-06-20 2017-06-16 5.440 317,949 +64,888 0.04% 1,729,702
2017-06-19 2017-06-15 5.440 253,061 +60,994 0.04% 1,376,699
2017-06-15 2017-06-13 5.456 192,067 +5,191 0.03% 1,047,840
2017-06-09 2017-06-07 5.502 186,876 -778,650 0.03% 1,028,160
2017-05-29 2017-05-25 5.456 965,526 +25,955 0.14% 5,267,521
2017-05-26 2017-05-24 5.425 939,571 +64,888 0.13% 5,096,961
2017-05-23 2017-05-19 5.409 874,683 +55,803 0.12% 4,731,479
2017-04-24 2017-04-20 5.548 818,880 +40,230 0.11% 4,543,200
2017-04-13 2017-04-11 5.548 778,650 +27,253 0.11% 4,320,001
2017-04-03 2017-03-30 5.533 751,397 +29,848 0.11% 4,157,220
2017-03-29 2017-03-27 5.533 721,549 +20,764 0.10% 3,992,081
2017-03-28 2017-03-24 5.548 700,785 +97,331 0.10% 3,888,001
2017-03-27 2017-03-23 5.548 603,454 +83,056 0.08% 3,348,002
2017-03-22 2017-03-20 5.579 520,398 +6,489 0.07% 2,903,242
2017-03-16 2017-03-14 5.563 513,909 +16,871 0.07% 2,859,121
2017-03-15 2017-03-13 5.579 497,038 +64,887 0.07% 2,772,919
2017-03-07 2017-03-03 5.394 432,151 +46,719 0.06% 2,331,002
2017-03-02 2017-02-28 5.363 385,432 +19,467 0.05% 2,067,122
2017-02-28 2017-02-24 5.379 365,965 +53,207 0.05% 1,968,358
2017-02-27 2017-02-23 5.394 312,758 +28,551 0.04% 1,687,002
2017-01-25 2017-01-23 5.681 284,207 +10,496 0.04% 1,614,526
2016-12-29 2016-12-23 5.361 273,711 +186,848 0.04% 1,467,301
2016-11-07 2016-11-03 5.601 86,863 +32,496 0.01% 486,502
2016-09-19 2016-09-14 5.521 54,367 -219,344 0.01% 300,149
2016-08-04 2016-08-01 5.281 273,711 -102,485 0.04% 1,445,401
2016-08-03 2016-07-29 5.233 376,196 +102,485 0.05% 1,968,539
2016-07-14 2016-07-12 5.458 273,711 +4,073 0.04% 1,493,911
2016-06-29 2016-06-27 5.442 269,638 +269,638 0.04% 1,467,301
2015-08-28 2015-08-26 5.815 0 -32,036
2015-08-27 2015-08-25 5.799 32,036 +32,036 0.00% 185,761
2014-05-22 2014-05-20 6.364 0 -1,122
2014-05-21 2014-05-19 6.400 1,122 +1,122 0.00% 7,181
2010-10-12 2010-10-08 10.379 0 -965
2010-10-11 2010-10-07 10.379 965 +965 0.00% 10,016
2010-09-14 2010-09-10 9.323 0 -4,827
2010-09-13 2010-09-09 9.364 4,827 +4,827 0.00% 45,201
2010-05-17 2010-05-13 8.387 0 -4,769
2010-01-21 2010-01-19 9.480 4,769 +138 0.00% 45,211
2009-07-20 2009-07-16 8.099 4,631 +63 0.00% 37,508
2009-03-13 2009-03-11 3.940 4,568 -388,303 0.00% 17,999
2009-03-12 2009-03-10 3.940 392,871 +388,303 0.08% 1,548,001
2009-02-02 2009-01-29 6.527 4,568 +293 0.00% 29,815
2008-08-26 2008-08-21 9.826 4,275 -855 0.00% 42,004
2008-08-25 2008-08-20 9.779 5,130 +855 0.00% 50,165
2008-07-10 2008-07-08 12.306 4,275 +41 0.00% 52,607
2008-06-16 2008-06-12 14.243 4,234 -24,556 0.00% 60,303
2008-06-04 2008-06-02 15.872 28,790 -8,467 0.01% 456,962
2008-06-03 2008-05-30 15.731 37,257 -7,621 0.01% 586,073
2008-04-14 2008-04-10 16.604 44,878 -9,315 0.01% 745,175
2008-04-03 2008-04-01 15.612 54,193 -27,096 0.01% 846,085
2008-04-02 2008-03-31 15.353 81,289 +1,694 0.02% 1,248,000
2008-03-10 2008-03-06 15.707 79,595 -41,492 0.02% 1,250,192
2008-03-06 2008-03-04 15.825 121,087 +38,104 0.03% 1,916,204
2008-03-05 2008-03-03 15.400 82,983 -846 0.02% 1,277,927
2008-02-19 2008-02-15 14.526 83,829 -31,754 0.02% 1,217,696
2008-02-18 2008-02-14 14.313 115,583 +9,738 0.02% 1,654,383
2008-01-31 2008-01-29 14.844 105,845 +4,289 0.02% 1,571,160
2008-01-15 2008-01-11 14.278 101,556 -10,562 0.02% 1,449,995
2007-12-10 2007-12-06 11.521 112,118 -8,125 0.03% 1,291,677
2007-11-26 2007-11-22 10.610 120,243 +37,373 0.03% 1,275,763
2007-11-22 2007-11-20 11.053 82,870 +36,560 0.02% 915,960
2007-11-15 2007-11-13 11.521 46,310 +34,123 0.01% 533,523
2007-07-27 2007-07-25 14.352 12,187 -42,816 0.00% 174,903
2007-07-26 2007-07-24 14.450 55,003 +42,816 0.01% 794,799
2007-07-05 2007-07-03 14.746 12,187 +102 0.00% 179,709
2007-06-26 2007-06-22 14.895 12,085 0.00% 180,005

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