History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 -2,161,940
2025-05-02 2025-04-29 0.895 2,161,940 -47,082 0.06% 1,935,000
2025-04-30 2025-04-28 0.905 2,209,022 +47,082 0.07% 2,000,130
2024-10-08 2024-10-04 1.144 2,161,940 +38,091 0.06% 2,473,581
2024-07-08 2024-07-04 1.257 2,123,849 +64,768 0.06% 2,668,889
2023-07-06 2023-07-04 1.199 2,059,081 +200,877 0.06% 2,468,299
2022-09-14 2022-09-09 1.380 1,858,204 +112,318 0.06% 2,565,000
2022-09-13 2022-09-08 1.368 1,745,886 +465,790 0.06% 2,388,820
2022-08-01 2022-07-28 1.586 1,280,096 +165,174 0.04% 2,030,500
2022-07-28 2022-07-26 2.275 1,114,922 +189,193 0.04% 2,536,408
2022-06-13 2022-06-09 2.333 925,729 +123,431 0.04% 2,160,001
2022-06-10 2022-06-08 2.392 802,298 +123,430 0.03% 1,918,799
2022-06-09 2022-06-07 2.392 678,868 +123,431 0.03% 1,623,601
2022-06-08 2022-06-06 2.377 555,437 +123,430 0.02% 1,320,299
2022-06-07 2022-06-02 2.377 432,007 +123,431 0.02% 1,026,901
2022-05-30 2022-05-26 2.304 308,576 +308,576 0.01% 710,999
2022-02-10 2022-02-08 2.202 0 -8,229
2022-02-09 2022-02-07 2.144 8,229 +8,229 0.00% 17,641
2020-02-17 2020-02-13 1.437 0 -857,553
2019-07-18 2019-07-16 1.713 857,553 +31,882 0.04% 1,468,600
2019-05-15 2019-05-10 1.780 825,671 -9,436 0.04% 1,470,000
2019-01-04 2019-01-02 1.323 835,107 -219 0.04% 1,104,480
2018-12-04 2018-11-30 1.492 835,326 -936,547 0.04% 1,246,407
2018-12-03 2018-11-29 1.458 1,771,873 +936,547 0.08% 2,583,760
2018-07-18 2018-07-16 2.069 835,326 +219 0.04% 1,727,973
2018-06-11 2018-06-07 2.594 835,107 -1,297,483 0.04% 2,166,480
2018-06-04 2018-05-31 2.526 2,132,590 +1,297,483 0.10% 5,387,841
2018-05-17 2018-05-15 2.560 835,107 -162,775 0.04% 2,138,160
2018-05-16 2018-05-14 2.509 997,882 +81,387 0.05% 2,504,160
2018-05-15 2018-05-11 2.459 916,495 +81,388 0.04% 2,253,301
2016-08-16 2016-08-12 2.933 835,107 +9,436 0.04% 2,449,680
2016-08-15 2016-08-11 2.899 825,671 -5,897 0.04% 2,394,001
2016-08-04 2016-08-01 2.815 831,568 -17,147 0.04% 2,340,599
2016-08-03 2016-07-29 2.747 848,715 +17,147 0.04% 2,331,299
2015-05-22 2015-05-20 6.765 831,568 +412,835 0.04% 5,625,897
2015-05-14 2015-05-12 6.477 418,733 -64,874 0.02% 2,712,200
2015-05-13 2015-05-11 6.477 483,607 +64,874 0.02% 3,132,399
2015-05-11 2015-05-07 6.087 418,733 +412,835 0.02% 2,548,900
2015-04-24 2015-04-22 7.172 5,898 -260,676 0.00% 42,303
2015-04-02 2015-03-31 4.171 266,574 -589,765 0.01% 1,111,921
2015-04-01 2015-03-30 4.256 856,339 +589,765 0.04% 3,644,522
2015-03-18 2015-03-16 3.883 266,574 -617,483 0.01% 1,035,081
2015-02-16 2015-02-12 3.934 884,057 +617,483 0.04% 3,477,678
2015-01-09 2015-01-07 4.307 266,574 -322,601 0.01% 1,148,081
2015-01-08 2015-01-06 4.290 589,175 +322,601 0.03% 2,527,470
2014-06-12 2014-06-10 3.374 266,574 -19,462 0.01% 899,481
2014-06-03 2014-05-29 3.205 286,036 +19,462 0.01% 916,650
2013-11-25 2013-11-21 3.442 266,574 -17,693 0.01% 917,561
2013-08-16 2013-08-13 3.459 284,267 -6,202,556 0.01% 983,281
2013-08-15 2013-08-12 3.374 6,486,823 +6,202,556 0.29% 21,888,009
2013-06-07 2013-06-05 3.357 284,267 -511,916 0.01% 954,361
2013-06-06 2013-06-04 3.408 796,183 +511,916 0.04% 2,713,502
2013-05-24 2013-05-22 3.391 284,267 -17,693 0.01% 964,001
2013-05-22 2013-05-20 3.408 301,960 +17,693 0.01% 1,029,121
2013-01-03 2012-12-31 3.781 284,267 -38,334 0.01% 1,074,861
2013-01-02 2012-12-27 3.815 322,601 +38,334 0.01% 1,230,749
2012-11-28 2012-11-26 3.578 284,267 -20,052 0.01% 1,017,021
2012-11-27 2012-11-23 3.612 304,319 +20,052 0.01% 1,099,081
2012-06-05 2012-06-01 3.306 284,267 -101 0.01% 939,901
2012-06-04 2012-05-31 3.306 284,368 +101 0.01% 940,235
2012-03-15 2012-03-13 4.544 284,267 -24,180 0.01% 1,291,762
2012-03-14 2012-03-12 4.442 308,447 +24,180 0.01% 1,370,260
2012-03-01 2012-02-28 4.476 284,267 -22,127 0.01% 1,272,482
2012-02-29 2012-02-27 4.358 306,394 +22,127 0.01% 1,335,164
2011-06-16 2011-06-14 4.527 284,267 -206 0.01% 1,286,942
2011-06-15 2011-06-13 4.561 284,473 +206 0.01% 1,297,521
2011-01-25 2011-01-21 6.392 284,267 +17,693 0.01% 1,817,142
2010-11-16 2010-11-12 5.545 266,574 -221,162 0.01% 1,478,042
2010-11-09 2010-11-05 5.901 487,736 -5,897 0.02% 2,877,963
2010-11-01 2010-10-28 5.307 493,633 +221,162 0.02% 2,619,809
2010-07-07 2010-07-05 4.493 272,471 -1,769,295 0.01% 1,224,298
2010-06-23 2010-06-21 4.815 2,041,766 -902,930 0.09% 9,832,081
2010-06-22 2010-06-18 4.578 2,944,696 +902,930 0.13% 13,481,101
2010-04-21 2010-04-19 5.409 2,041,766 +117,953 0.09% 11,043,781
2010-04-20 2010-04-16 5.578 1,923,813 +142,723 0.09% 10,731,981
2010-04-19 2010-04-15 5.680 1,781,090 +1,769,295 0.08% 10,117,001
2009-10-12 2009-10-08 5.273 11,795 -2,359 0.00% 62,198
2009-10-09 2009-10-07 5.273 14,154 +2,359 0.00% 74,638
2009-09-04 2009-09-02 4.748 11,795 -117,953 0.00% 55,999
2009-08-18 2009-08-14 5.765 129,748 -176,930 0.01% 747,999
2009-08-17 2009-08-13 5.799 306,678 +294,883 0.01% 1,778,402
2009-08-07 2009-08-05 5.629 11,795 +5,897 0.00% 66,398
2009-07-28 2009-07-24 4.290 5,898 -58,976 0.00% 25,302
2009-07-23 2009-07-21 4.086 64,874 -23,591 0.00% 265,099
2009-06-26 2009-06-24 3.374 88,465 -91,413 0.00% 298,501
2009-06-24 2009-06-22 3.578 179,878 -35,386 0.01% 643,549
2009-06-22 2009-06-18 3.646 215,264 +35,386 0.01% 784,749
2009-06-16 2009-06-12 3.934 179,878 +23,590 0.01% 707,599
2009-06-09 2009-06-05 4.086 156,288 +58,977 0.01% 638,651
2009-06-03 2009-06-01 4.137 97,311 -9,436 0.00% 402,599
2009-06-02 2009-05-29 4.120 106,747 +9,436 0.00% 439,828
2009-05-12 2009-05-08 3.764 97,311 -8,256,708 0.00% 366,299
2009-04-30 2009-04-28 2.950 8,354,019 +8,256,708 0.38% 24,647,101
2008-12-10 2008-12-08 2.018 97,311 -474,761 0.00% 196,350
2008-12-09 2008-12-05 1.679 572,072 +474,761 0.03% 960,300
2008-11-04 2008-10-31 1.458 97,311 -269,523 0.00% 141,900
2008-11-03 2008-10-30 1.475 366,834 +269,523 0.02% 541,140
2008-08-26 2008-08-21 3.222 97,311 -211,726 0.00% 313,499
2008-08-25 2008-08-20 3.306 309,037 +211,726 0.01% 1,021,801
2008-08-08 2008-08-05 3.832 97,311 -35,386 0.00% 372,899
2008-08-07 2008-08-04 3.900 132,697 +35,386 0.01% 517,500
2008-07-11 2008-07-09 5.036 97,311 -501 0.00% 490,049
2008-07-10 2008-07-08 4.748 97,812 +501 0.00% 464,378
2008-06-18 2008-06-16 5.697 97,311 -11,795 0.00% 554,399
2008-05-23 2008-05-21 6.948 109,106 +1,276 0.00% 758,114
2008-01-18 2008-01-16 6.125 107,830 -117 0.00% 660,448
2008-01-17 2008-01-15 6.845 107,947 +117 0.00% 738,949
2007-12-21 2007-12-19 7.720 107,830 -5,829 0.00% 832,498
2007-12-10 2007-12-06 11.631 113,659 +3,004 0.01% 1,321,942
2007-11-30 2007-11-28 10.873 110,655 -22,698 0.01% 1,203,153
2007-11-29 2007-11-27 10.803 133,353 +22,698 0.01% 1,440,548
2007-11-27 2007-11-23 11.190 110,655 -539 0.01% 1,238,253
2007-11-26 2007-11-22 11.983 111,194 +539 0.01% 1,332,462
2007-11-12 2007-11-08 15.190 110,655 +22,699 0.01% 1,680,904
2007-11-09 2007-11-07 15.349 87,956 -223,353 0.00% 1,350,045
2007-11-08 2007-11-06 13.975 311,309 +223,353 0.01% 4,350,402
2007-10-26 2007-10-24 19.173 87,956 -56,179 0.00% 1,686,393
2007-10-25 2007-10-23 18.363 144,135 +56,179 0.01% 2,646,682
2007-10-23 2007-10-18 15.790 87,956 -29 0.00% 1,388,795
2007-10-22 2007-10-17 16.177 87,985 +29 0.00% 1,423,364
2007-10-18 2007-10-16 16.001 87,956 -5,675 0.00% 1,407,394
2007-10-17 2007-10-15 14.486 93,631 -11,349 0.00% 1,356,301
2007-10-15 2007-10-11 11.983 104,980 +31,210 0.00% 1,257,998
2007-10-12 2007-10-10 11.895 73,770 +11,349 0.01% 877,502
2007-10-10 2007-10-08 11.789 62,421 +5,675 0.00% 735,904
2007-09-17 2007-09-13 9.463 56,746 -180,452 0.00% 537,000
2007-09-12 2007-09-10 9.728 237,198 +180,452 0.02% 2,307,356
2007-08-29 2007-08-27 20.486 56,746 +20,136 0.00% 1,162,499
2007-06-26 2007-06-22 14.176 36,610 0.00% 518,995

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