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 3.180 300 +0 0.00% 954
2025-10-13 2025-10-09 3.080 300 +0 0.00% 924
2025-10-10 2025-10-08 3.030 300 +0 0.00% 909
2025-10-09 2025-10-06 3.120 300 +0 0.00% 936
2025-10-08 2025-10-03 3.200 300 +0 0.00% 960
2025-10-06 2025-10-02 3.230 300 +0 0.00% 969
2025-10-03 2025-09-30 3.230 300 +0 0.00% 969
2025-10-02 2025-09-29 3.120 300 +0 0.00% 936
2025-09-30 2025-09-26 3.070 300 +0 0.00% 921
2025-09-29 2025-09-25 3.150 300 +0 0.00% 945
2025-09-26 2025-09-24 3.180 300 +0 0.00% 954
2025-09-25 2025-09-23 3.220 300 +0 0.00% 966
2025-09-24 2025-09-22 3.300 300 +0 0.00% 990
2025-09-23 2025-09-19 3.360 300 +0 0.00% 1,008
2025-09-22 2025-09-18 3.380 300 +0 0.00% 1,014
2025-09-19 2025-09-17 3.320 300 +0 0.00% 996
2025-09-18 2025-09-16 3.210 300 -105,000 0.00% 963
2025-09-17 2025-09-15 3.260 105,300 +105,000 0.01% 343,278
2025-07-03 2025-06-30 3.222 300 +6 0.00% 967
2025-06-03 2025-05-30 3.192 294 -36,286 0.00% 938
2025-06-02 2025-05-29 3.253 36,580 +36,286 0.00% 118,986
2025-03-05 2025-03-03 3.141 294 -731,819 0.00% 923
2025-03-04 2025-02-28 3.212 732,113 +731,819 0.04% 2,351,523
2025-01-07 2025-01-03 3.243 294 -334,421 0.00% 953
2025-01-06 2025-01-02 3.243 334,715 +334,421 0.02% 1,085,333
2024-12-09 2024-12-05 3.640 294 -376,592 0.00% 1,070
2024-12-06 2024-12-04 3.559 376,886 +376,592 0.02% 1,341,208
2024-09-19 2024-09-16 3.304 294 +1 0.00% 971
2024-08-21 2024-08-19 3.273 293 -247,351 0.00% 959
2024-08-19 2024-08-15 3.201 247,644 +247,351 0.02% 792,829
2024-07-02 2024-06-27 3.562 293 +5 0.00% 1,044
2024-01-24 2024-01-22 2.146 288 -88,330 0.00% 618
2024-01-23 2024-01-19 2.146 88,618 +88,330 0.01% 190,138
2023-09-14 2023-09-12 2.792 288 +1 0.00% 804
2023-07-04 2023-06-30 3.310 287 -956 0.00% 950
2023-07-03 2023-06-29 3.214 1,243 +960 0.00% 3,995
2023-06-20 2023-06-16 3.363 283 -9,426 0.00% 952
2023-06-19 2023-06-15 3.363 9,709 +9,426 0.00% 32,650
2023-05-22 2023-05-18 3.405 283 -274,311 0.00% 964
2023-05-19 2023-05-17 3.405 274,594 +274,311 0.02% 935,074
2022-11-17 2022-11-15 3.840 283 -293,164 0.00% 1,087
2022-11-16 2022-11-14 3.628 293,447 +293,164 0.02% 1,064,648
2022-11-14 2022-11-10 3.480 283 -108,404 0.00% 985
2022-11-11 2022-11-09 3.596 108,687 +108,404 0.01% 390,866
2022-11-04 2022-11-02 3.448 283 -160,250 0.00% 976
2022-11-03 2022-11-01 3.405 160,533 +160,250 0.01% 546,663
2022-09-15 2022-09-13 3.727 283 +2 0.00% 1,055
2022-07-07 2022-07-05 4.258 281 +10 0.00% 1,197
2022-01-07 2022-01-05 5.187 271 -80,469 0.00% 1,406
2022-01-06 2022-01-04 4.922 80,740 +80,469 0.01% 397,385
2021-09-14 2021-09-10 5.365 271 +1 0.00% 1,454
2021-07-07 2021-07-05 5.701 270 +5 0.00% 1,539
2021-06-17 2021-06-15 5.962 265 -88,229 0.00% 1,580
2021-06-16 2021-06-11 5.905 88,494 +88,229 0.01% 522,562
2021-03-16 2021-03-12 6.098 265 -552,316 0.00% 1,616
2021-03-15 2021-03-11 6.109 552,581 +552,316 0.04% 3,375,758
2021-03-08 2021-03-04 6.392 265 -192,340 0.00% 1,694
2021-03-05 2021-03-03 6.540 192,605 +192,340 0.01% 1,259,592
2021-02-26 2021-02-24 6.551 265 -47,835,220 0.00% 1,736
2021-02-01 2021-01-28 6.812 47,835,485 -142,932 3.24% 325,845,171
2021-01-29 2021-01-27 6.483 47,978,417 +142,932 3.25% 311,048,835
2020-11-02 2020-10-29 6.472 47,835,485 -182,635 3.24% 309,580,021
2020-10-29 2020-10-27 6.506 48,018,120 +48,017,855 3.25% 312,394,717
2020-10-19 2020-10-15 6.812 265 -37,056,351 0.00% 1,805
2020-09-29 2020-09-25 7.231 37,056,616 +37,056,351 2.51% 267,961,914
2020-09-24 2020-09-22 7.424 265 -37,056,351 0.00% 1,967
2020-09-17 2020-09-15 6.778 37,056,616 -189,693 2.51% 251,161,794
2020-09-16 2020-09-14 6.830 37,246,309 +189,693 2.52% 254,398,585
2020-09-15 2020-09-11 6.579 37,056,616 +222,711 2.51% 243,807,016
2020-09-04 2020-09-02 7.206 36,833,905 +36,833,642 2.51% 265,441,895
2020-09-01 2020-08-28 7.366 263 -36,833,642 0.00% 1,937
2020-08-28 2020-08-26 7.206 36,833,905 +36,833,642 2.51% 265,441,895
2020-08-04 2020-07-31 7.412 263 -420,079 0.00% 1,949
2020-07-31 2020-07-29 7.332 420,342 +420,079 0.03% 3,081,899
2020-07-17 2020-07-15 7.617 263 -5,086,551 0.00% 2,003
2020-07-15 2020-07-13 7.526 5,086,814 -4,384,957 0.35% 38,281,983
2020-07-07 2020-07-03 5.889 9,471,771 -6,577 0.65% 55,781,533
2020-07-06 2020-07-02 5.924 9,478,348 +118,944 0.65% 56,148,621
2020-06-15 2020-06-11 5.173 9,359,404 -8,659,861 0.65% 48,418,941
2020-03-04 2020-03-02 4.584 18,019,265 -2,078,367 1.25% 82,606,964
2020-02-26 2020-02-24 4.700 20,097,632 -4,156,733 1.39% 94,455,746
2020-02-24 2020-02-20 4.734 24,254,365 -1,731,972 1.68% 114,831,979
2020-01-03 2019-12-31 4.677 25,986,337 -84,001 1.80% 121,531,588
2020-01-02 2019-12-27 4.631 26,070,338 +84,001 1.80% 120,720,247
2019-12-11 2019-12-09 4.561 25,986,337 +25,979,582 1.80% 118,530,808
2019-10-03 2019-09-30 4.873 6,755 -18,402 0.00% 32,918
2019-09-13 2019-09-11 5.059 25,157 +181 0.00% 127,281
2019-07-16 2019-07-12 5.467 24,976 -11,822 0.00% 136,533
2019-06-05 2019-06-03 4.478 36,798 -29,576 0.00% 164,779
2019-06-04 2019-05-31 4.466 66,374 +29,576 0.00% 296,446
2017-09-18 2017-09-14 5.350 36,798 +7,308 0.00% 196,879
2017-08-10 2017-08-08 6.395 29,490 +1,387 0.00% 188,602
2017-02-01 2017-01-25 8.190 28,103 -129,454 0.00% 230,152
2017-01-26 2017-01-24 8.214 157,557 +129,454 0.02% 1,294,176
2016-12-05 2016-12-01 7.482 28,103 -3,277 0.00% 210,259
2016-12-02 2016-11-30 7.518 31,380 +3,277 0.00% 235,925
2016-08-04 2016-08-01 7.518 28,103 -7,374 0.00% 211,288
2016-08-03 2016-07-29 7.360 35,477 +7,374 0.00% 261,099
2016-04-07 2016-04-05 17.618 28,103 +9,121 0.00% 495,109
2015-09-23 2015-09-21 14.329 18,982 -552 0.00% 271,993
2015-09-22 2015-09-18 14.293 19,534 +552 0.00% 279,197
2015-06-02 2015-05-29 25.556 18,982 +272 0.00% 485,102
2014-05-28 2014-05-26 13.296 18,710 +471 0.00% 248,769
2014-02-04 2014-01-28 14.293 18,239 -13,293 0.00% 260,686
2014-01-28 2014-01-24 15.684 31,532 +13,293 0.01% 494,561
2013-08-21 2013-08-19 17.484 18,239 +798 0.00% 318,882
2013-06-14 2013-06-11 21.004 17,441 -30,000 0.00% 366,328
2013-06-13 2013-06-10 21.437 47,441 +30,000 0.01% 1,016,970
2013-02-05 2013-02-01 24.858 17,441 -167,798 0.00% 433,557
2013-02-04 2013-01-31 24.662 185,239 +167,798 0.03% 4,568,333
2013-01-29 2013-01-25 24.465 17,441 -1,231,025 0.00% 426,697
2013-01-28 2013-01-24 25.370 1,248,466 +1,231,025 0.22% 31,673,363
2013-01-17 2013-01-15 24.740 17,441 -100,678 0.00% 431,499
2013-01-16 2013-01-14 25.330 118,119 +100,678 0.02% 2,992,012
2012-12-05 2012-12-03 25.291 17,441 -66,610 0.00% 441,103
2012-12-03 2012-11-29 24.622 84,051 +66,610 0.02% 2,069,545
2012-11-26 2012-11-22 25.448 17,441 -8,644 0.00% 443,847
2012-11-23 2012-11-21 25.527 26,085 +8,644 0.00% 665,876
2012-11-15 2012-11-13 27.730 17,441 -364,070 0.00% 483,636
2012-11-13 2012-11-09 28.241 381,511 +364,070 0.07% 10,774,305
2012-11-07 2012-11-05 28.477 17,441 -4,576 0.00% 496,670
2012-11-06 2012-11-02 27.533 22,017 -2,542 0.00% 606,197
2012-10-24 2012-10-19 25.999 24,559 -44,238 0.00% 638,513
2012-10-22 2012-10-18 26.707 68,797 +44,238 0.01% 1,837,372
2012-10-16 2012-10-12 24.858 24,559 -367,122 0.00% 610,500
2012-10-15 2012-10-11 24.190 391,681 +367,122 0.07% 9,474,698
2012-09-04 2012-08-31 24.583 24,559 +4,067 0.00% 603,738
2012-08-29 2012-08-27 25.351 20,492 +653 0.00% 519,493
2012-08-21 2012-08-17 26.204 19,839 -6,400 0.00% 519,864
2012-08-01 2012-07-30 24.376 26,239 +6,400 0.00% 639,601
2012-07-25 2012-07-23 25.676 19,839 +3,938 0.00% 509,387
2012-07-23 2012-07-19 26.692 15,901 -2,954 0.00% 424,424
2012-07-20 2012-07-18 26.935 18,855 +2,462 0.00% 507,868
2012-07-19 2012-07-17 28.032 16,393 +2,954 0.00% 459,535
2012-07-13 2012-07-11 27.017 13,439 +7,876 0.00% 363,077
2012-06-20 2012-06-18 29.454 5,563 -2,461 0.00% 163,854
2012-06-12 2012-06-08 24.985 8,024 +492 0.00% 200,483
2012-06-08 2012-06-06 25.392 7,532 +492 0.00% 191,250
2012-06-07 2012-06-05 25.270 7,040 +1,477 0.00% 177,899
2012-05-18 2012-05-16 24.985 5,563 -6,892 0.00% 138,994
2012-05-17 2012-05-15 27.139 12,455 -4,923 0.00% 338,011
2012-05-16 2012-05-14 27.870 17,378 +6,892 0.00% 484,322
2012-05-14 2012-05-10 29.048 10,486 +4,923 0.00% 304,598
2012-05-10 2012-05-08 29.861 5,563 -9,846 0.00% 166,114
2012-05-09 2012-05-07 29.495 15,409 -14,768 0.00% 454,487
2012-05-08 2012-05-04 30.023 30,177 +9,599 0.01% 906,006
2012-05-07 2012-05-03 29.861 20,578 +15,015 0.00% 614,471
2012-05-03 2012-04-30 29.901 5,563 -4,430 0.00% 166,340
2012-04-30 2012-04-26 31.242 9,993 +4,430 0.00% 312,200
2012-04-24 2012-04-20 33.395 5,563 -2,954 0.00% 185,777
2012-03-22 2012-03-20 30.511 8,517 -1,969 0.00% 259,859
2012-03-21 2012-03-19 31.770 10,486 -9,846 0.00% 333,140
2012-03-20 2012-03-16 31.404 20,332 +1,970 0.00% 638,514
2012-03-19 2012-03-15 31.242 18,362 +9,845 0.00% 573,663
2012-02-01 2012-01-30 25.351 8,517 -4,922 0.00% 215,915
2012-01-30 2012-01-26 26.001 13,439 +4,922 0.00% 349,428
2012-01-27 2012-01-20 25.839 8,517 -4,922 0.00% 220,067
2012-01-26 2012-01-19 26.123 13,439 +4,922 0.00% 351,066
2012-01-20 2012-01-18 25.310 8,517 -9,845 0.00% 215,568
2012-01-19 2012-01-17 24.863 18,362 +9,845 0.00% 456,543
2012-01-17 2012-01-13 24.660 8,517 -14,768 0.00% 210,032
2012-01-16 2012-01-12 24.904 23,285 +4,923 0.00% 579,892
2012-01-13 2012-01-11 24.904 18,362 +9,845 0.00% 457,289
2011-10-03 2011-09-28 20.801 8,517 -66,458 0.00% 177,161
2011-09-30 2011-09-27 20.273 74,975 +66,458 0.01% 1,519,944
2011-08-17 2011-08-15 26.186 8,517 +219 0.00% 223,025
2011-08-05 2011-08-03 26.770 8,298 -959 0.00% 222,134
2011-08-04 2011-08-02 26.770 9,257 +959 0.00% 247,807
2011-06-20 2011-06-16 27.645 8,298 -9,593 0.00% 229,401
2011-06-17 2011-06-15 27.228 17,891 +9,593 0.00% 487,142
2011-06-07 2011-06-02 29.355 8,298 -4,796 0.00% 243,587
2011-06-03 2011-06-01 30.439 13,094 +4,796 0.00% 398,568
2011-06-01 2011-05-30 30.522 8,298 -9,593 0.00% 253,275
2011-05-31 2011-05-27 29.730 17,891 +9,593 0.00% 531,902
2011-04-18 2011-04-14 32.399 8,298 -959 0.00% 268,845
2011-04-07 2011-04-04 30.189 9,257 -7,195 0.00% 279,458
2011-04-06 2011-04-01 30.147 16,452 +7,195 0.00% 495,980
2011-03-01 2011-02-25 29.355 9,257 +479 0.00% 271,738
2011-02-28 2011-02-24 29.438 8,778 +480 0.00% 258,409
2011-01-07 2011-01-05 31.565 8,298 +959 0.00% 261,925
2011-01-05 2011-01-03 30.231 7,339 +480 0.00% 221,862
2010-12-30 2010-12-28 30.439 6,859 +480 0.00% 208,781
2010-12-28 2010-12-22 32.315 6,379 -9,593 0.00% 206,140
2010-12-23 2010-12-21 31.523 15,972 -4,797 0.00% 503,487
2010-12-22 2010-12-20 30.856 20,769 +14,869 0.00% 640,848
2010-12-20 2010-12-16 29.814 5,900 +4,797 0.00% 175,900
2010-11-26 2010-11-24 33.400 1,103 -259,969 0.00% 36,840
2010-11-22 2010-11-18 31.523 261,072 +259,969 0.05% 8,229,807
2010-11-15 2010-11-11 35.359 1,103 -1,439 0.00% 39,001
2010-10-06 2010-10-04 29.397 2,542 -959 0.00% 74,726
2010-09-29 2010-09-27 28.438 3,501 -480 0.00% 99,560
2010-09-21 2010-09-17 28.577 3,981 -386 0.00% 113,765
2010-08-18 2010-08-16 25.724 4,367 +469 0.00% 112,335
2010-08-17 2010-08-13 25.894 3,898 +470 0.00% 100,935
2010-07-29 2010-07-27 26.320 3,428 +469 0.00% 90,225
2010-07-15 2010-07-13 28.023 2,959 +1,409 0.00% 82,921
2010-07-14 2010-07-12 29.599 1,550 -1,409 0.00% 45,879
2010-06-22 2010-06-18 27.342 2,959 -939 0.00% 80,905
2010-06-08 2010-06-04 26.064 3,898 -939 0.00% 101,599
2010-05-20 2010-05-18 23.509 4,837 +4,696 0.00% 113,713
2010-03-24 2010-03-22 30.195 141 -10,801 0.00% 4,258
2010-03-23 2010-03-19 30.366 10,942 +10,801 0.00% 332,263
2010-03-22 2010-03-18 29.770 141 -140,882 0.00% 4,198
2010-03-19 2010-03-17 30.366 141,023 +140,882 0.03% 4,282,277
2009-08-19 2009-08-17 13.413 141 +3 0.00% 1,891
2008-08-13 2008-08-11 11.037 138 +5 0.00% 1,523
2007-08-13 2007-08-09 8.956 133 +2 0.00% 1,191
2007-06-26 2007-06-22 8.381 131 0.00% 1,098

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