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 1.420 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.460 0 -164,000
2025-10-08 2025-10-03 1.480 164,000 -72,000 0.00% 242,720
2025-10-06 2025-10-02 1.520 236,000 +236,000 0.01% 358,720
2025-02-21 2025-02-19 1.102 0 -221,125
2025-02-20 2025-02-18 1.133 221,125 +221,125 0.01% 250,560
2024-08-06 2024-08-02 1.228 0 -114,375
2024-08-05 2024-08-01 1.249 114,375 +114,375 0.00% 142,800
2024-07-16 2024-07-12 1.207 0 -266,875
2024-07-15 2024-07-11 1.186 266,875 +91,500 0.01% 316,400
2024-07-12 2024-07-10 1.272 175,375 +175,375 0.00% 223,054
2023-07-26 2023-07-24 1.173 0 -155,047
2023-07-25 2023-07-21 1.195 155,047 +155,047 0.00% 185,300
2023-07-10 2023-07-06 1.195 0 -167,816
2023-07-07 2023-07-05 1.206 167,816 +167,816 0.00% 202,400
2023-06-02 2023-05-31 1.196 0 -214,468
2023-06-01 2023-05-30 1.230 214,468 +214,468 0.01% 263,781
2023-05-22 2023-05-18 1.343 0 -157,749
2023-05-19 2023-05-17 1.343 157,749 +157,749 0.00% 211,820
2023-05-05 2023-05-03 1.388 0 -184,336
2023-05-04 2023-05-02 1.422 184,336 +184,336 0.01% 262,080
2022-11-14 2022-11-10 1.343 0 -292,456
2022-11-11 2022-11-09 1.388 292,456 +292,456 0.01% 405,900
2022-09-13 2022-09-08 1.706 0 -234,640
2022-09-09 2022-09-07 1.730 234,640 +234,640 0.01% 405,880
2022-07-20 2022-07-18 1.955 0 -13,504
2022-07-19 2022-07-15 1.919 13,504 +13,504 0.00% 25,919
2022-06-14 2022-06-10 2.599 0 -332,547
2022-06-13 2022-06-09 2.599 332,547 +332,547 0.01% 864,448
2022-04-07 2022-04-04 2.946 0 -529,953
2022-04-06 2022-04-01 2.859 529,953 +529,953 0.02% 1,515,359
2021-05-31 2021-05-27 3.382 0 -84,448
2021-05-28 2021-05-26 3.422 84,448 +84,448 0.00% 288,961
2021-05-10 2021-05-06 3.727 0 -306,123
2021-05-07 2021-05-05 3.820 306,123 +306,123 0.01% 1,169,282
2021-02-19 2021-02-17 3.223 0 -493
2020-09-14 2020-09-10 2.775 493 +17 0.00% 1,368
2020-06-15 2020-06-11 3.357 476 +18 0.00% 1,598
2020-06-04 2020-06-02 3.300 458 +458 0.00% 1,511
2020-04-07 2020-04-03 3.071 0 -389,198
2020-04-06 2020-04-02 3.086 389,198 +389,198 0.01% 1,200,960
2019-12-20 2019-12-18 4.429 0 -690
2019-11-04 2019-10-31 3.914 690 -344,399 0.00% 2,701
2019-10-31 2019-10-29 3.971 345,089 +344,399 0.01% 1,370,503
2019-10-28 2019-10-24 4.143 690 -14,000 0.00% 2,859
2019-10-25 2019-10-23 4.000 14,690 +14,000 0.00% 58,760
2019-09-30 2019-09-26 3.971 690 -519 0.00% 2,740
2019-09-12 2019-09-10 4.664 1,209 +54 0.00% 5,639
2019-08-13 2019-08-09 4.799 1,155 -204,693 0.00% 5,542
2019-08-12 2019-08-08 5.008 205,848 +204,693 0.01% 1,030,884
2019-07-15 2019-07-11 6.939 1,155 +47 0.00% 8,014
2019-07-12 2019-07-10 6.892 1,108 +1,108 0.00% 7,636
2019-05-07 2019-05-03 7.344 0 -15,937,968
2019-04-02 2019-03-29 7.687 15,937,968 -83,371 0.67% 122,520,363
2019-02-20 2019-02-18 7.906 16,021,339 +156,481 0.67% 126,658,744
2019-02-19 2019-02-15 7.874 15,864,858 +320,658 0.66% 124,926,903
2019-02-15 2019-02-13 8.140 15,544,200 +192,395 0.65% 126,522,360
2019-02-14 2019-02-12 7.937 15,351,805 +574,618 0.64% 121,844,417
2019-02-08 2019-01-31 8.249 14,777,187 +364,267 0.62% 121,892,181
2019-01-31 2019-01-29 7.952 14,412,920 +24,370 0.60% 114,617,402
2019-01-29 2019-01-25 7.937 14,388,550 -270,635 0.60% 114,199,241
2019-01-28 2019-01-24 8.046 14,659,185 +802,927 0.61% 117,947,281
2019-01-25 2019-01-23 8.093 13,856,258 +1,282,630 0.58% 112,135,139
2019-01-24 2019-01-22 7.859 12,573,628 +336,050 0.53% 98,814,243
2019-01-23 2019-01-21 7.999 12,237,578 +641,315 0.51% 97,890,657
2019-01-22 2019-01-18 8.093 11,596,263 +433,529 0.49% 93,845,580
2019-01-21 2019-01-17 8.030 11,162,734 +337,332 0.47% 89,640,901
2019-01-17 2019-01-15 7.890 10,825,402 +674,664 0.45% 85,412,799
2019-01-16 2019-01-14 7.796 10,150,738 +891,428 0.43% 79,139,997
2019-01-15 2019-01-11 7.656 9,259,310 -388,637 0.39% 70,890,579
2019-01-14 2019-01-10 7.796 9,647,947 +388,637 0.40% 75,219,998
2019-01-03 2018-12-31 7.266 9,259,310 +84,653 0.39% 67,281,079
2018-12-28 2018-12-24 7.048 9,174,657 +320,658 0.38% 64,663,123
2018-12-20 2018-12-18 7.251 8,853,999 +641,315 0.37% 64,197,901
2018-12-19 2018-12-17 7.282 8,212,684 +320,658 0.34% 59,804,023
2018-12-18 2018-12-14 7.594 7,892,026 +142,372 0.33% 59,930,220
2018-12-12 2018-12-10 7.703 7,749,654 +38,479 0.32% 59,694,960
2018-12-10 2018-12-06 7.906 7,711,175 -33,348 0.32% 60,961,680
2018-12-07 2018-12-05 7.984 7,744,523 +33,348 0.32% 61,829,117
2018-11-28 2018-11-26 8.514 7,711,175 +128,263 0.32% 65,651,040
2018-11-09 2018-11-07 10.276 7,582,912 -641,315 0.32% 77,920,160
2018-09-18 2018-09-14 9.184 8,224,227 -498,302 0.34% 75,533,358
2018-09-17 2018-09-13 9.106 8,722,529 +498,302 0.37% 79,429,838
2018-09-12 2018-09-10 10.614 8,224,227 +274,141 0.34% 87,291,639
2018-09-07 2018-09-05 10.727 7,950,086 -700,530 0.34% 85,279,596
2018-08-02 2018-07-31 10.969 8,650,616 -619,939 0.37% 94,887,195
2018-07-31 2018-07-27 10.646 9,270,555 -309,969 0.40% 98,696,405
2018-07-27 2018-07-25 10.388 9,580,524 -309,969 0.42% 99,523,764
2018-07-26 2018-07-24 10.453 9,890,493 -309,969 0.43% 103,381,924
2018-06-19 2018-06-14 10.130 10,200,462 -846,835 0.44% 103,331,123
2018-06-15 2018-06-13 10.178 11,047,297 +1,466,773 0.48% 112,444,198
2018-06-07 2018-06-05 10.306 9,580,524 +80,592 0.42% 98,736,720
2018-06-06 2018-06-04 10.528 9,499,932 +519,036 0.41% 100,013,391
2018-04-17 2018-04-13 8.958 8,980,896 +1,172,135 0.41% 80,451,003
2018-04-11 2018-04-09 8.975 7,808,761 +1,172,135 0.36% 70,084,240
2018-04-10 2018-04-06 9.060 6,636,626 +293,033 0.30% 60,130,437
2018-03-29 2018-03-27 9.077 6,343,593 +107,837 0.29% 57,583,683
2018-02-06 2018-02-02 11.262 6,235,756 +1,501,504 0.29% 70,223,997
2018-01-29 2018-01-25 11.364 4,734,252 +67,984 0.22% 53,799,482
2018-01-26 2018-01-24 11.091 4,666,268 +63,295 0.21% 51,753,000
2018-01-25 2018-01-23 11.074 4,602,973 +1,543,702 0.21% 50,972,463
2018-01-22 2018-01-18 9.248 3,059,271 +103,147 0.14% 28,292,396
2018-01-19 2018-01-17 9.299 2,956,124 +2,956,124 0.14% 27,489,804
2017-11-06 2017-11-02 10.067 0 -286,001
2017-11-03 2017-11-01 9.163 286,001 -586,067 0.01% 2,620,561
2017-11-02 2017-10-31 8.702 872,068 -293,034 0.04% 7,588,798
2017-10-27 2017-10-25 9.282 1,165,102 -43,369 0.06% 10,814,722
2017-10-26 2017-10-24 9.504 1,208,471 -586,067 0.06% 11,485,342
2017-10-18 2017-10-16 9.402 1,794,538 -586,067 0.09% 16,871,619
2017-10-11 2017-10-09 9.862 2,380,605 -46,886 0.12% 23,478,355
2017-10-10 2017-10-06 9.692 2,427,491 -137,140 0.12% 23,526,561
2017-10-06 2017-10-03 10.067 2,564,631 -316,476 0.12% 25,818,404
2017-10-04 2017-09-29 9.538 2,881,107 -586,067 0.14% 27,480,440
2017-09-28 2017-09-26 8.839 3,467,174 -534,494 0.17% 30,644,878
2017-09-27 2017-09-25 8.600 4,001,668 -586,067 0.19% 34,413,123
2017-09-06 2017-09-04 10.311 4,587,735 -458,305 0.22% 47,304,008
2017-09-05 2017-09-01 11.183 5,046,040 +559,220 0.24% 56,431,404
2017-09-01 2017-08-30 9.596 4,486,820 -51,586 0.22% 43,053,997
2017-08-31 2017-08-29 9.037 4,538,406 +51,586 0.22% 41,015,238
2017-08-14 2017-08-10 7.240 4,486,820 +290,027 0.22% 32,486,197
2017-08-01 2017-07-28 6.909 4,196,793 +124,952 0.21% 28,995,117
2017-07-25 2017-07-21 7.240 4,071,841 +1,146,352 0.20% 29,481,600
2017-07-21 2017-07-19 7.293 2,925,489 +573,175 0.14% 21,334,717
2017-07-20 2017-07-18 7.293 2,352,314 +935,423 0.12% 17,154,723
2017-07-19 2017-07-17 6.961 1,416,891 +126,099 0.07% 9,863,283
2017-07-18 2017-07-14 6.891 1,290,792 +144,440 0.06% 8,895,400
2017-07-14 2017-07-12 6.403 1,146,352 +1,146,352 0.06% 7,340,002
2015-12-08 2015-12-04 2.165 0 -107,159
2011-10-04 2011-09-30 5.687 107,159 +3,760 0.01% 609,382
2011-05-09 2011-05-05 6.179 103,399 +3,713 0.01% 638,942
2010-04-20 2010-04-16 6.277 99,686 +2,829 0.01% 625,759
2008-10-14 2008-10-10 7.756 96,857 +1,706 0.01% 751,233
2008-05-07 2008-05-05 11.990 95,151 +1,075 0.01% 1,140,887
2008-02-01 2008-01-30 13.542 94,076 -451,566 0.01% 1,273,997
2008-01-28 2008-01-24 13.776 545,642 -117,596 0.04% 7,516,797
2008-01-24 2008-01-22 13.712 663,238 -94,076 0.05% 9,094,506
2008-01-15 2008-01-11 13.627 757,314 -941 0.06% 10,320,103
2008-01-14 2008-01-10 13.649 758,255 -352,519 0.06% 10,349,046
2008-01-11 2008-01-09 13.670 1,110,774 +352,519 0.08% 15,184,017
2007-12-17 2007-12-13 13.691 758,255 +663,238 0.06% 10,381,286
2007-11-08 2007-11-06 11.480 95,017 -10,348 0.01% 1,090,800
2007-11-06 2007-11-02 11.863 105,365 -95,017 0.01% 1,249,915
2007-11-05 2007-11-01 11.671 200,382 -35,749 0.01% 2,338,735
2007-09-28 2007-09-25 10.112 236,131 +2,805 0.02% 2,387,760
2007-09-27 2007-09-24 9.897 233,326 +232,396 0.02% 2,309,196
2007-06-26 2007-06-22 6.992 930 0.00% 6,503

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