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 2.630 13,000,000 +0 0.47% 34,190,000
2025-10-13 2025-10-09 2.720 13,000,000 +0 0.47% 35,360,000
2025-10-10 2025-10-08 2.820 13,000,000 +0 0.47% 36,660,000
2025-10-09 2025-10-06 2.790 13,000,000 +0 0.47% 36,270,000
2025-10-08 2025-10-03 2.850 13,000,000 +0 0.47% 37,050,000
2025-10-06 2025-10-02 2.870 13,000,000 +0 0.47% 37,310,000
2025-10-03 2025-09-30 2.860 13,000,000 +0 0.47% 37,180,000
2025-10-02 2025-09-29 2.840 13,000,000 +0 0.47% 36,920,000
2025-09-30 2025-09-26 2.820 13,000,000 +0 0.47% 36,660,000
2025-09-29 2025-09-25 2.820 13,000,000 +0 0.47% 36,660,000
2025-09-26 2025-09-24 2.810 13,000,000 +0 0.47% 36,530,000
2025-09-25 2025-09-23 2.760 13,000,000 +0 0.47% 35,880,000
2025-09-24 2025-09-22 2.690 13,000,000 +0 0.47% 34,970,000
2025-09-23 2025-09-19 2.740 13,000,000 +0 0.47% 35,620,000
2025-09-22 2025-09-18 2.790 13,000,000 +0 0.47% 36,270,000
2025-09-19 2025-09-17 2.840 13,000,000 +0 0.47% 36,920,000
2025-09-18 2025-09-16 2.860 13,000,000 +0 0.47% 37,180,000
2025-09-17 2025-09-15 2.810 13,000,000 +0 0.47% 36,530,000
2025-09-16 2025-09-12 2.740 13,000,000 +0 0.47% 35,620,000
2025-09-15 2025-09-11 2.720 13,000,000 +0 0.47% 35,360,000
2025-09-12 2025-09-10 2.740 13,000,000 +0 0.47% 35,620,000
2025-09-11 2025-09-09 2.720 13,000,000 +0 0.47% 35,360,000
2025-09-10 2025-09-08 2.780 13,000,000 +0 0.47% 36,140,000
2025-09-09 2025-09-05 2.740 13,000,000 +0 0.47% 35,620,000
2025-09-08 2025-09-04 2.730 13,000,000 +0 0.47% 35,490,000
2025-09-05 2025-09-03 2.790 13,000,000 +0 0.47% 36,270,000
2025-09-04 2025-09-02 2.850 13,000,000 +0 0.47% 37,050,000
2025-09-03 2025-09-01 2.970 13,000,000 +0 0.47% 38,610,000
2025-09-02 2025-08-29 2.880 13,000,000 +0 0.47% 37,440,000
2025-09-01 2025-08-28 2.930 13,000,000 +0 0.47% 38,090,000
2025-08-29 2025-08-27 3.050 13,000,000 +0 0.47% 39,650,000
2025-08-28 2025-08-26 3.120 13,000,000 +0 0.47% 40,560,000
2025-08-27 2025-08-25 3.350 13,000,000 +0 0.47% 43,550,000
2025-08-26 2025-08-22 3.220 13,000,000 +0 0.47% 41,860,000
2025-08-25 2025-08-21 3.240 13,000,000 +0 0.47% 42,120,000
2025-08-22 2025-08-20 3.240 13,000,000 +0 0.47% 42,120,000
2025-08-21 2025-08-19 3.380 13,000,000 +0 0.47% 43,940,000
2025-08-20 2025-08-18 3.440 13,000,000 +0 0.47% 44,720,000
2025-08-19 2025-08-15 3.150 13,000,000 +0 0.47% 40,950,000
2025-08-18 2025-08-14 3.200 13,000,000 -438,000 0.47% 41,600,000
2025-08-15 2025-08-13 3.160 13,438,000 +438,000 0.49% 42,464,080
2024-09-24 2024-09-20 2.320 13,000,000 -1,518,000 0.47% 30,160,000
2024-09-23 2024-09-19 2.280 14,518,000 +1,518,000 0.53% 33,101,040
2024-09-03 2024-08-30 2.370 13,000,000 +4,000,000 0.47% 30,810,000
2024-07-31 2024-07-29 2.430 9,000,000 +9,000,000 0.33% 21,870,000
2022-12-02 2022-11-30 6.176 0 -2,092,475
2022-12-01 2022-11-29 6.370 2,092,475 +2,092,475 0.08% 13,328,638
2022-09-05 2022-09-01 4.971 0 -10,286
2022-09-02 2022-08-31 5.237 10,286 -43,103 0.00% 53,865
2022-09-01 2022-08-30 5.033 53,389 +53,389 0.00% 268,683
2022-07-21 2022-07-19 6.717 0 -206,701
2022-07-20 2022-07-18 6.594 206,701 +206,701 0.01% 1,363,063
2022-06-29 2022-06-27 7.253 0 -259,889
2022-06-28 2022-06-24 7.109 259,889 +259,889 0.01% 1,847,499
2022-05-16 2022-05-12 4.921 0 -204,021
2022-05-13 2022-05-11 4.983 204,021 +204,021 0.01% 1,016,715
2022-03-07 2022-03-03 8.945 0 -5,554,605
2021-12-29 2021-12-24 9.141 5,554,605 +1,198,441 0.23% 50,776,657
2021-12-28 2021-12-22 9.224 4,356,164 +465,226 0.18% 40,180,834
2021-12-23 2021-12-21 8.976 3,890,938 +3,890,938 0.16% 34,926,154
2021-06-28 2021-06-24 21.615 0 -521,582
2021-06-02 2021-05-31 23.060 521,582 -2,050,225 0.02% 12,027,554
2021-06-01 2021-05-28 19.624 2,571,807 -1,641,861 0.11% 50,469,162
2021-05-31 2021-05-27 20.181 4,213,668 +1,395,678 0.17% 85,036,694
2021-05-28 2021-05-26 19.707 2,817,990 +246,183 0.12% 55,532,857
2021-05-18 2021-05-14 21.203 2,571,807 -484,611 0.11% 54,528,984
2021-05-13 2021-05-11 19.294 3,056,418 -484,610 0.13% 58,970,059
2021-05-12 2021-05-10 20.202 3,541,028 -484,611 0.15% 71,535,110
2021-05-11 2021-05-07 18.922 4,025,639 -17,446 0.17% 76,174,807
2021-05-10 2021-05-06 19.397 4,043,085 +17,446 0.17% 78,423,808
2021-05-03 2021-04-29 20.553 4,025,639 -17,446 0.17% 82,737,304
2021-04-30 2021-04-28 21.203 4,043,085 -953,713 0.17% 85,723,896
2021-04-28 2021-04-26 19.376 4,996,798 -3,877 0.21% 96,819,890
2021-04-27 2021-04-23 20.243 5,000,675 -304,336 0.21% 101,228,974
2021-03-09 2021-03-05 16.013 5,305,011 -195,782 0.22% 84,948,401
2021-03-08 2021-03-04 16.054 5,500,793 -195,783 0.23% 88,310,450
2021-03-04 2021-03-02 17.622 5,696,576 -1,858,966 0.23% 100,387,344
2021-02-26 2021-02-24 19.603 7,555,542 -96,922 0.31% 148,114,109
2021-02-25 2021-02-23 20.470 7,652,464 +96,922 0.31% 156,646,309
2021-02-22 2021-02-18 20.945 7,555,542 -73,660 0.31% 158,248,232
2021-02-19 2021-02-17 21.048 7,629,202 -217,106 0.31% 160,578,163
2021-02-18 2021-02-16 20.470 7,846,308 -118,245 0.32% 160,614,305
2021-02-17 2021-02-11 20.687 7,964,553 -184,152 0.33% 164,760,457
2021-02-08 2021-02-04 19.253 8,148,705 -205,475 0.35% 156,883,561
2021-02-05 2021-02-03 19.521 8,354,180 -182,213 0.35% 163,080,549
2021-02-01 2021-01-28 16.240 8,536,393 -253,936 0.36% 138,629,716
2021-01-29 2021-01-27 17.045 8,790,329 +253,936 0.37% 149,827,791
2021-01-28 2021-01-26 17.746 8,536,393 -571,841 0.36% 151,488,635
2021-01-04 2020-12-29 16.199 9,108,234 -551,809 0.39% 147,540,427
2020-12-30 2020-12-28 15.992 9,660,043 -1,467,401 0.41% 154,485,585
2020-12-28 2020-12-22 15.621 11,127,444 -149,260 0.47% 173,819,500
2020-12-01 2020-11-27 14.032 11,276,704 -3,679,809 0.48% 158,233,449
2020-11-30 2020-11-26 13.372 14,956,513 -969,221 0.64% 199,991,970
2020-11-25 2020-11-23 13.413 15,925,734 -1,056,451 0.68% 213,609,230
2020-11-24 2020-11-20 13.619 16,982,185 -1,539,123 0.72% 231,283,528
2020-11-23 2020-11-19 12.691 18,521,308 -969,220 0.79% 235,046,598
2020-11-20 2020-11-18 12.670 19,490,528 -135,691 0.83% 246,944,396
2020-11-19 2020-11-17 12.092 19,626,219 -1,432,509 0.83% 237,323,889
2020-11-18 2020-11-16 12.175 21,058,728 -2,583,943 0.89% 256,384,252
2020-11-17 2020-11-13 11.349 23,642,671 -3,876,884 1.00% 268,328,268
2020-11-16 2020-11-12 10.833 27,519,555 -1,775,613 1.17% 298,131,531
2020-11-13 2020-11-11 10.999 29,295,168 -1,541,061 1.24% 322,203,610
2020-10-15 2020-10-12 10.545 30,836,229 -56,215 1.31% 325,154,195
2020-10-12 2020-10-08 10.813 30,892,444 -684,270 1.31% 334,034,062
2020-10-09 2020-10-07 10.710 31,576,714 -205,475 1.34% 338,174,994
2020-10-08 2020-10-06 10.813 31,782,189 -5,815 1.35% 343,654,704
2020-09-29 2020-09-25 10.091 31,788,004 +953,713 1.35% 320,759,345
2020-09-28 2020-09-24 10.070 30,834,291 +804,454 1.31% 310,499,559
2020-09-25 2020-09-23 10.256 30,029,837 +100,799 1.28% 307,975,780
2020-09-07 2020-09-03 11.081 29,929,038 -315,966 1.27% 331,645,602
2020-09-04 2020-09-02 11.514 30,245,004 -969,221 1.28% 348,253,143
2020-09-03 2020-09-01 11.102 31,214,225 -969,221 1.33% 346,530,952
2020-09-02 2020-08-31 11.287 32,183,446 -1,938,442 1.37% 363,267,939
2020-09-01 2020-08-28 11.122 34,121,888 -930,452 1.45% 379,515,063
2020-08-31 2020-08-27 11.143 35,052,340 -969,221 1.49% 390,587,171
2020-08-28 2020-08-26 11.246 36,021,561 -969,221 1.53% 405,103,720
2020-08-27 2020-08-25 11.102 36,990,782 -969,221 1.57% 410,660,553
2020-08-26 2020-08-24 11.143 37,960,003 -969,221 1.61% 422,987,173
2020-08-19 2020-08-17 10.792 38,929,224 -96,922 1.65% 420,130,910
2020-08-10 2020-08-06 10.606 39,026,146 -11,631 1.66% 413,929,123
2020-08-07 2020-08-05 10.978 39,037,777 -484,610 1.66% 428,552,379
2020-08-06 2020-08-04 11.226 39,522,387 -693,962 1.68% 443,658,969
2020-08-05 2020-08-03 11.246 40,216,349 -969,221 1.71% 452,278,916
2020-08-04 2020-07-31 11.164 41,185,570 -1,077,774 1.75% 459,779,439
2020-08-03 2020-07-30 11.205 42,263,344 -1,453,832 1.79% 473,555,501
2020-07-31 2020-07-29 11.184 43,717,176 -1,060,327 1.86% 488,943,398
2020-07-30 2020-07-28 11.060 44,777,503 -1,289,064 1.90% 495,258,412
2020-07-29 2020-07-27 10.895 46,066,567 -988,605 1.96% 501,911,297
2020-07-02 2020-06-29 10.876 47,055,172 +272,551 2.00% 511,762,748
2020-06-15 2020-06-11 10.523 46,782,621 -4,704,330 1.99% 492,291,715
2020-06-04 2020-06-02 11.249 51,486,951 -19,272 2.19% 579,197,233
2020-06-03 2020-06-01 11.229 51,506,223 -1,618,860 2.20% 578,345,002
2020-05-28 2020-05-26 10.917 53,125,083 +8,623,641 2.26% 579,983,159
2020-05-19 2020-05-15 10.326 44,501,442 +676,452 1.90% 459,512,348
2020-05-18 2020-05-14 10.398 43,824,990 +287,155 1.87% 455,711,060
2020-05-15 2020-05-13 10.440 43,537,835 +2,092,954 1.86% 454,532,385
2020-05-14 2020-05-12 10.191 41,444,881 +1,647,768 1.77% 422,359,636
2020-03-27 2020-03-25 8.406 39,797,113 -1,445,410 1.70% 334,531,185
2020-03-26 2020-03-24 8.074 41,242,523 -1,927,214 1.76% 332,985,133
2020-03-25 2020-03-23 7.711 43,169,737 -352,681 1.84% 332,865,081
2020-03-24 2020-03-20 8.499 43,522,418 +211,994 1.86% 369,910,739
2020-03-23 2020-03-19 7.783 43,310,424 -1,445,411 1.85% 337,096,094
2020-03-20 2020-03-18 8.167 44,755,835 -1,927,214 1.91% 365,531,172
2020-03-19 2020-03-17 8.510 46,683,049 -1,516,717 1.99% 397,258,399
2020-03-03 2020-02-28 10.367 48,199,766 -42,399 2.05% 499,701,255
2020-02-18 2020-02-14 11.187 48,242,165 -148,396 2.06% 539,691,493
2020-02-17 2020-02-13 11.249 48,390,561 +148,396 2.06% 544,364,708
2020-01-21 2020-01-17 12.723 48,242,165 +42,399 2.06% 613,786,429
2020-01-13 2020-01-09 11.914 48,199,766 -11,563,285 2.05% 574,231,272
2020-01-10 2020-01-08 11.415 59,763,051 -915,427 2.55% 682,221,604
2020-01-09 2020-01-07 11.561 60,678,478 -1,445,411 2.59% 701,487,427
2020-01-08 2020-01-06 11.229 62,123,889 -963,607 2.65% 697,566,985
2020-01-07 2020-01-03 11.374 63,087,496 -963,607 2.69% 717,552,805
2020-01-06 2020-01-02 11.644 64,051,103 -963,607 2.73% 745,795,042
2020-01-03 2019-12-31 10.814 65,014,710 -2,765,552 2.77% 703,038,924
2020-01-02 2019-12-27 11.270 67,780,262 -48,180 2.89% 763,893,985
2019-12-20 2019-12-18 12.308 67,828,442 +67,828,442 2.89% 834,827,127
2019-06-27 2019-06-25 9.630 0

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