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 2.580 284,000 +0 0.01% 732,720
2025-10-13 2025-10-09 2.540 284,000 +0 0.01% 721,360
2025-10-10 2025-10-08 2.470 284,000 +0 0.01% 701,480
2025-10-09 2025-10-06 2.440 284,000 +0 0.01% 692,960
2025-10-08 2025-10-03 2.440 284,000 +0 0.01% 692,960
2025-10-06 2025-10-02 2.430 284,000 +0 0.01% 690,120
2025-10-03 2025-09-30 2.510 284,000 +0 0.01% 712,840
2025-10-02 2025-09-29 2.480 284,000 -585,000 0.01% 704,320
2025-09-30 2025-09-26 2.430 869,000 +585,000 0.02% 2,111,670
2025-08-21 2025-08-19 2.306 284,000 +2,011 0.01% 654,997
2025-07-15 2025-07-11 2.175 281,989 -1,500,303 0.01% 613,439
2025-07-14 2025-07-10 1.954 1,782,292 +1,500,303 0.03% 3,482,300
2025-07-07 2025-07-03 2.115 281,989 -154,896 0.01% 596,399
2025-07-04 2025-07-02 2.065 436,885 +154,896 0.01% 902,000
2025-06-27 2025-06-25 2.095 281,989 -302,841 0.01% 590,719
2025-06-26 2025-06-24 2.034 584,830 +302,841 0.01% 1,189,780
2025-06-10 2025-06-06 1.964 281,989 -239,294 0.01% 553,799
2025-06-06 2025-06-04 1.974 521,283 -753,627 0.01% 1,029,000
2025-05-02 2025-04-29 1.805 1,274,910 +37,368 0.03% 2,301,622
2025-04-02 2025-03-31 1.795 1,237,542 -612,024 0.02% 2,221,321
2025-04-01 2025-03-28 1.795 1,849,566 +612,024 0.04% 3,319,870
2025-02-03 2025-01-24 1.650 1,237,542 -685,274 0.02% 2,041,561
2025-01-27 2025-01-23 1.629 1,922,816 +685,274 0.04% 3,132,150
2024-12-30 2024-12-24 1.785 1,237,542 -87,707 0.02% 2,208,481
2024-12-27 2024-12-20 1.619 1,325,249 +87,707 0.03% 2,145,000
2024-11-14 2024-11-12 2.137 1,237,542 -172,523 0.02% 2,645,041
2024-11-07 2024-11-05 2.283 1,410,065 +172,523 0.03% 3,218,600
2024-08-23 2024-08-21 2.220 1,237,542 +215,895 0.02% 2,747,761
2024-08-21 2024-08-19 2.326 1,021,647 -192,726 0.02% 2,376,492
2024-08-09 2024-08-07 2.326 1,214,373 -85 0.02% 2,824,800
2024-06-17 2024-06-13 2.686 1,214,458 +85 0.02% 3,261,588
2024-04-29 2024-04-25 2.823 1,214,373 +211,853 0.02% 3,428,280
2024-04-25 2024-04-23 2.927 1,002,520 -186,216 0.02% 2,934,552
2023-12-27 2023-12-21 2.776 1,188,736 -176,017 0.02% 3,299,879
2023-12-22 2023-12-20 2.754 1,364,753 +176,017 0.03% 3,759,012
2023-08-28 2023-08-24 2.236 1,188,736 -575,516 0.02% 2,657,879
2023-08-25 2023-08-23 2.257 1,764,252 +575,516 0.04% 3,982,781
2023-08-16 2023-08-14 2.257 1,188,736 +207,380 0.02% 2,683,559
2023-08-11 2023-08-09 2.494 981,356 -171,773 0.02% 2,447,720
2023-07-19 2023-07-14 2.706 1,153,129 -3,180,984 0.02% 3,120,120
2023-07-18 2023-07-13 2.672 4,334,113 +3,180,984 0.09% 11,582,401
2023-05-08 2023-05-04 3.018 1,153,129 -64,661 0.02% 3,479,640
2023-05-05 2023-05-03 2.951 1,217,790 +64,661 0.03% 3,593,399
2023-04-28 2023-04-26 3.006 1,153,129 +201,169 0.02% 3,466,800
2023-04-25 2023-04-21 3.876 951,960 -108,059 0.02% 3,689,946
2023-01-30 2023-01-26 3.258 1,060,019 -115,579 0.02% 3,453,959
2023-01-27 2023-01-20 3.319 1,175,598 +115,579 0.03% 3,901,761
2023-01-17 2023-01-13 3.246 1,060,019 -141,997 0.02% 3,441,119
2023-01-16 2023-01-12 3.355 1,202,016 +141,997 0.03% 4,033,121
2022-12-13 2022-12-09 3.077 1,060,019 -37,150 0.02% 3,261,359
2022-12-12 2022-12-08 2.992 1,097,169 +37,150 0.03% 3,282,629
2022-11-15 2022-11-11 2.750 1,060,019 -672 0.02% 2,914,679
2022-10-18 2022-10-14 2.774 1,060,691 -44,580 0.02% 2,942,223
2022-10-17 2022-10-13 3.125 1,105,271 +44,580 0.03% 3,454,139
2022-09-13 2022-09-08 3.174 1,060,691 +247,668 0.02% 3,366,212
2022-09-07 2022-09-05 3.331 813,023 -826 0.02% 2,708,238
2022-09-06 2022-09-02 3.222 813,849 +1,498 0.02% 2,622,266
2022-09-02 2022-08-31 3.392 812,351 -147,775 0.02% 2,755,199
2022-09-01 2022-08-30 3.501 960,126 +147,775 0.02% 3,361,068
2022-08-15 2022-08-11 3.707 812,351 +184,925 0.02% 3,011,039
2022-08-11 2022-08-09 4.991 627,426 -184,925 0.01% 3,131,532
2022-08-10 2022-08-08 5.147 812,351 +120,348 0.02% 4,181,571
2022-08-01 2022-07-28 4.877 692,003 +140,153 0.02% 3,375,121
2022-06-07 2022-06-02 5.759 551,850 +246,139 0.01% 3,178,069
2022-06-01 2022-05-30 5.759 305,711 +126 0.01% 1,760,570
2022-05-31 2022-05-27 6.114 305,585 +105,489 0.01% 1,868,477
2022-05-26 2022-05-24 6.058 200,096 -231,670 0.01% 1,212,091
2022-05-24 2022-05-20 5.972 431,766 -769,361 0.01% 2,578,606
2022-05-18 2022-05-16 5.503 1,201,127 +1,000,881 0.03% 6,609,781
2022-05-17 2022-05-13 5.489 200,246 +522 0.01% 1,099,103
2022-04-21 2022-04-19 7.854 199,724 +25,442 0.01% 1,568,713
2022-04-06 2022-04-01 7.284 174,282 -22,047 0.01% 1,269,481
2022-04-04 2022-03-31 6.926 196,329 +20,251 0.01% 1,359,689
2022-03-21 2022-03-17 6.518 176,078 +732 0.01% 1,147,708
2022-03-18 2022-03-16 6.665 175,346 -32,524 0.01% 1,168,653
2022-03-17 2022-03-15 6.127 207,870 +33,030 0.01% 1,273,638
2022-03-10 2022-03-08 6.551 174,840 +36,820 0.01% 1,145,337
2022-02-11 2022-02-09 5.866 138,020 -253,445 0.00% 809,675
2022-02-10 2022-02-08 5.671 391,465 +249,490 0.01% 2,219,926
2022-02-09 2022-02-07 5.524 141,975 +3,955 0.00% 784,292
2022-02-07 2022-01-31 5.377 138,020 +558 0.00% 742,202
2021-12-08 2021-12-06 4.921 137,462 -128,870 0.00% 676,481
2021-12-07 2021-12-03 5.035 266,332 +128,870 0.01% 1,341,060
2021-11-01 2021-10-28 5.606 137,462 -20,864 0.00% 770,562
2021-10-26 2021-10-22 6.029 158,326 +20,864 0.01% 954,597
2021-10-05 2021-09-30 5.899 137,462 -95,732 0.00% 810,882
2021-10-04 2021-09-29 5.655 233,194 +95,732 0.01% 1,318,600
2021-09-14 2021-09-10 7.007 137,462 -16,569 0.00% 963,202
2021-09-13 2021-09-09 6.893 154,031 +16,569 0.01% 1,061,732
2021-08-11 2021-08-09 6.234 137,462 +5,230 0.00% 856,922
2021-05-17 2021-05-13 4.608 132,232 -529 0.00% 609,279
2021-05-05 2021-05-03 4.997 132,761 -410,864 0.00% 663,443
2021-05-04 2021-04-30 4.625 543,625 +410,864 0.02% 2,514,044
2021-04-26 2021-04-22 4.370 132,761 -76,151 0.00% 580,231
2021-04-23 2021-04-21 4.049 208,912 +76,151 0.01% 845,809
2021-04-16 2021-04-14 3.710 132,761 +529 0.00% 492,522
2021-02-19 2021-02-17 2.795 132,232 -322 0.00% 369,599
2021-01-05 2020-12-31 2.473 132,554 -119,246 0.00% 327,836
2021-01-04 2020-12-29 2.389 251,800 +119,246 0.01% 601,431
2020-08-03 2020-07-30 1.592 132,554 -178,868 0.00% 211,072
2020-07-31 2020-07-29 1.609 311,422 +178,868 0.01% 501,168
2020-07-15 2020-07-13 1.677 132,554 -592,684 0.00% 222,300
2020-07-14 2020-07-10 1.711 725,238 +592,684 0.03% 1,240,831
2020-04-21 2020-04-17 1.762 132,554 +322 0.00% 233,527
2020-04-17 2020-04-15 1.798 132,232 +2,670 0.00% 237,761
2020-03-12 2020-03-10 2.006 129,562 -402,588 0.00% 259,840
2020-03-11 2020-03-09 2.023 532,150 +402,588 0.02% 1,076,440
2019-12-27 2019-12-20 2.939 129,562 -47,429 0.00% 380,800
2019-12-23 2019-12-19 2.922 176,991 +47,429 0.01% 517,140
2019-12-13 2019-12-11 2.749 129,562 -1,329,169 0.00% 356,160
2019-12-12 2019-12-10 2.784 1,458,731 +1,329,169 0.05% 4,060,421
2019-09-25 2019-09-23 2.956 129,562 +129,562 0.00% 383,040
2018-11-30 2018-11-28 3.059 0 -19,227
2018-11-29 2018-11-27 3.006 19,227 +19,227 0.00% 57,799
2018-09-07 2018-09-05 3.006 0 -68,427
2018-09-06 2018-09-04 3.077 68,427 +68,427 0.00% 210,541
2018-08-22 2018-08-20 3.271 0 -1,035,822
2018-08-21 2018-08-17 3.324 1,035,822 +1,035,822 0.04% 3,443,520
2018-04-09 2018-04-04 3.813 0 -225,650
2018-04-06 2018-04-03 3.813 225,650 +225,650 0.01% 860,354
2018-02-02 2018-01-31 3.240 0 -558,647
2018-01-29 2018-01-25 3.222 558,647 +558,647 0.02% 1,799,999
2017-04-24 2017-04-20 2.739 0 -77
2017-04-21 2017-04-19 2.757 77 +77 0.00% 212
2016-10-13 2016-10-11 2.148 0 -279,324
2016-10-12 2016-10-07 2.130 279,324 +279,324 0.01% 595,001
2016-10-06 2016-10-04 1.897 0 -496,079
2016-10-05 2016-10-03 1.826 496,079 +496,079 0.02% 905,761
2016-10-04 2016-09-30 1.790 0 -175,974
2016-10-03 2016-09-29 1.826 175,974 +175,974 0.01% 321,300
2016-08-04 2016-08-01 1.575 0 -14,525
2016-08-03 2016-07-29 1.557 14,525 +14,525 0.00% 22,620
2016-02-24 2016-02-22 3.175 0 -5,688
2016-01-20 2016-01-18 3.397 5,688 -99 0.00% 19,320
2016-01-19 2016-01-15 3.421 5,787 +99 0.00% 19,799
2015-10-05 2015-09-30 5.784 5,688 -12,189 0.00% 32,900
2015-08-19 2015-08-17 7.138 17,877 -24,377 0.00% 127,602
2015-08-18 2015-08-14 7.113 42,254 +24,377 0.01% 300,560
2015-04-27 2015-04-23 7.435 17,877 +301 0.00% 132,920
2015-04-15 2015-04-13 7.986 17,576 -202,190 0.00% 140,362
2015-04-14 2015-04-10 7.761 219,766 +202,190 0.03% 1,705,536
2015-03-18 2015-03-16 6.284 17,576 -21,570 0.00% 110,442
2015-02-16 2015-02-12 6.559 39,146 +21,570 0.01% 256,760
2015-01-08 2015-01-06 8.186 17,576 -18,374 0.00% 143,882
2015-01-07 2015-01-05 8.211 35,950 +18,374 0.00% 295,197
2014-08-13 2014-08-11 10.915 17,576 -131,818 0.00% 191,843
2014-08-11 2014-08-07 10.865 149,394 +131,818 0.02% 1,623,161
2014-06-12 2014-06-10 12.342 17,576 -19,972 0.00% 216,923
2014-06-03 2014-05-29 12.142 37,548 +19,972 0.00% 455,898
2014-04-23 2014-04-17 11.718 17,576 +191 0.00% 205,957
2014-03-05 2014-03-03 12.629 17,385 -35,512 0.00% 219,558
2014-03-04 2014-02-28 12.275 52,897 +35,512 0.01% 649,303
2014-01-24 2014-01-22 13.616 17,385 -3,161 0.00% 236,718
2014-01-22 2014-01-20 13.161 20,546 +3,161 0.00% 270,399
2014-01-10 2014-01-08 13.793 17,385 -7,768 0.00% 239,798
2014-01-09 2014-01-07 13.819 25,153 +7,768 0.00% 347,582
2013-12-16 2013-12-12 13.793 17,385 -10,668 0.00% 239,798
2013-12-13 2013-12-11 13.869 28,053 +10,668 0.00% 389,076
2013-09-18 2013-09-16 13.237 17,385 -77,048 0.00% 230,118
2013-09-17 2013-09-13 13.085 94,433 +77,048 0.01% 1,235,632
2013-08-19 2013-08-15 12.401 17,385 -45,439 0.00% 215,598
2013-08-16 2013-08-13 12.376 62,824 -713,580 0.01% 777,516
2013-08-15 2013-08-12 12.528 776,404 +759,019 0.10% 9,726,749
2013-04-24 2013-04-22 11.493 17,385 +195 0.00% 199,798
2013-03-26 2013-03-22 12.260 17,190 -369,590 0.00% 210,757
2013-03-25 2013-03-21 12.235 386,780 +369,590 0.05% 4,732,198
2013-03-08 2013-03-06 12.209 17,190 +5,469 0.00% 209,877
2013-02-08 2013-02-06 11.544 11,721 +11,721 0.00% 135,304
2012-09-14 2012-09-12 9.215 0 -12,502
2012-09-13 2012-09-11 9.087 12,502 +12,502 0.00% 113,600
2012-06-25 2012-06-21 8.191 0 -105,095
2012-06-22 2012-06-20 8.447 105,095 +105,095 0.01% 887,702
2012-06-13 2012-06-11 8.754 0 -761
2012-06-12 2012-06-08 8.472 761 -15,833 0.00% 6,447
2012-06-11 2012-06-07 8.600 16,594 -95,142 0.00% 142,712
2012-06-08 2012-06-06 8.677 111,736 +111,736 0.01% 969,536
2012-05-31 2012-05-29 9.087 0 -2,348
2012-05-30 2012-05-28 8.703 2,348 +2,348 0.00% 20,434
2012-05-10 2012-05-08 10.136 0 -199,250
2012-05-09 2012-05-07 10.341 199,250 +199,250 0.03% 2,060,396
2012-04-13 2012-04-11 10.674 0 -305,696
2012-04-12 2012-04-10 11.089 305,696 +305,696 0.04% 3,389,759
2012-04-10 2012-04-03 11.374 0 -54
2012-04-05 2012-04-02 10.907 54 -309,888 0.00% 589
2012-04-03 2012-03-30 10.881 309,942 +309,942 0.04% 3,372,601
2012-03-22 2012-03-20 10.519 0 -34,738
2012-03-21 2012-03-19 10.700 34,738 +34,738 0.00% 371,698
2012-02-17 2012-02-15 11.529 0 -7,720
2012-01-10 2012-01-06 8.187 7,720 -98,039 0.00% 63,203
2012-01-09 2012-01-05 8.213 105,759 +98,039 0.01% 868,584
2011-08-16 2011-08-12 8.653 7,720 +115 0.00% 66,797
2011-06-21 2011-06-17 10.756 7,605 -126,824 0.00% 81,803
2011-06-20 2011-06-16 10.967 134,429 +108,155 0.02% 1,474,265
2011-06-17 2011-06-15 11.519 26,274 +18,669 0.00% 302,654
2011-06-10 2011-06-08 11.940 7,605 -2,334 0.00% 90,803
2011-06-09 2011-06-07 12.045 9,939 +2,334 0.00% 119,717
2011-04-13 2011-04-11 14.025 7,605 +247 0.00% 106,661
2011-01-14 2011-01-12 14.542 7,358 +7,358 0.00% 106,997
2010-09-17 2010-09-15 15.466 0 -5,887
2010-09-09 2010-09-07 15.574 5,887 -3,679 0.00% 91,687
2010-08-16 2010-08-12 14.675 9,566 +87 0.00% 140,381
2010-08-12 2010-08-10 15.416 9,479 -3,281 0.00% 146,125
2010-08-11 2010-08-09 15.745 12,760 +3,281 0.00% 200,903
2010-06-09 2010-06-07 13.742 9,479 -48,487 0.00% 130,264
2010-06-08 2010-06-04 14.181 57,966 +48,487 0.01% 822,031
2010-05-07 2010-05-05 15.278 9,479 -1,379,151 0.00% 144,824
2010-05-06 2010-05-04 15.992 1,388,630 +1,382,797 0.20% 22,206,463
2010-04-16 2010-04-14 17.393 5,833 +139 0.00% 101,455
2010-03-16 2010-03-12 18.264 5,694 -2,847 0.00% 103,997
2010-03-09 2010-03-05 18.489 8,541 -177,943 0.00% 157,915
2010-03-08 2010-03-04 17.646 186,484 +177,943 0.03% 3,290,720
2010-02-24 2010-02-22 16.719 8,541 -3,559 0.00% 142,796
2010-02-23 2010-02-19 16.185 12,100 -13,880 0.00% 195,838
2010-02-12 2010-02-10 16.016 25,980 +3,559 0.00% 416,106
2010-01-25 2010-01-21 18.096 22,421 -106,765 0.00% 405,724
2010-01-22 2010-01-20 19.051 129,186 -142,355 0.02% 2,461,132
2010-01-07 2010-01-05 17.253 271,541 +124,560 0.04% 4,684,826
2010-01-06 2010-01-04 16.213 146,981 +71,177 0.02% 2,383,015
2009-12-30 2009-12-28 15.735 75,804 +37,724 0.01% 1,192,806
2009-12-29 2009-12-24 15.511 38,080 +33,098 0.01% 590,644
2009-10-15 2009-10-13 15.454 4,982 +4,982 0.00% 76,994
2009-08-20 2009-08-18 15.082 0 -12,627
2009-06-09 2009-06-05 15.709 12,627 -92 0.00% 198,357
2009-06-08 2009-06-04 16.479 12,719 +92 0.00% 209,593
2009-04-22 2009-04-20 12.544 12,627 -295 0.00% 158,397
2009-04-21 2009-04-17 12.174 12,922 +295 0.00% 157,309
2009-02-19 2009-02-17 10.748 12,627 -35,076 0.00% 135,718
2009-02-18 2009-02-16 11.689 47,703 +35,076 0.01% 557,603
2009-02-12 2009-02-10 13.970 12,627 -12,978 0.00% 176,397
2009-02-11 2009-02-09 14.084 25,605 +12,978 0.00% 360,618
2008-09-24 2008-09-22 24.319 12,627 -11,224 0.00% 307,075
2008-09-23 2008-09-19 24.233 23,851 +11,224 0.00% 577,991
2008-09-16 2008-09-11 21.810 12,627 -27,710 0.00% 275,396
2008-09-12 2008-09-10 23.293 40,337 +27,710 0.01% 939,552
2008-09-11 2008-09-09 24.433 12,627 -3,508 0.00% 308,515
2008-09-10 2008-09-08 25.944 16,135 +3,508 0.00% 418,606
2008-08-26 2008-08-21 27.683 12,627 -69,099 0.00% 349,554
2008-08-25 2008-08-20 27.854 81,726 +69,099 0.01% 2,276,408
2008-08-18 2008-08-14 33.954 12,627 +858 0.00% 428,739
2008-07-08 2008-07-04 34.260 11,769 -14,711 0.00% 403,206
2008-07-07 2008-07-03 33.954 26,480 +14,711 0.00% 899,105
2008-06-18 2008-06-16 34.872 11,769 -163,456 0.00% 410,406
2008-06-17 2008-06-13 33.036 175,225 +163,456 0.03% 5,788,810
2008-05-26 2008-05-22 39.766 11,769 -6,538 0.00% 468,007
2008-05-23 2008-05-21 42.580 18,307 +6,538 0.00% 779,518
2008-05-19 2008-05-15 43.314 11,769 -98,073 0.00% 509,768
2008-05-16 2008-05-14 40.928 109,842 +98,073 0.02% 4,495,666
2008-04-01 2008-03-28 41.006 11,769 +690 0.00% 482,604
2008-03-28 2008-03-26 36.392 11,079 -5,848 0.00% 403,191
2008-03-27 2008-03-25 35.548 16,927 +5,848 0.00% 601,713
2008-03-04 2008-02-29 43.216 11,079 -1,231 0.00% 478,789
2008-03-03 2008-02-28 42.111 12,310 +1,231 0.00% 518,389
2008-02-22 2008-02-20 40.876 11,079 -307,757 0.00% 452,870
2007-12-06 2007-12-04 46.205 318,836 +307,757 0.07% 14,731,919
2007-11-29 2007-11-27 44.256 11,079 -616 0.00% 490,309
2007-11-28 2007-11-26 45.685 11,695 +616 0.00% 534,291
2007-11-14 2007-11-12 53.549 11,079 -146,185 0.00% 593,267
2007-11-12 2007-11-08 55.693 157,264 -2,154 0.03% 8,758,556
2007-11-09 2007-11-07 59.787 159,418 +57,243 0.03% 9,531,200
2007-11-08 2007-11-06 55.108 102,175 +88,941 0.02% 5,630,706
2007-11-06 2007-11-02 56.993 13,234 -11,079 0.00% 754,246
2007-11-05 2007-11-01 55.823 24,313 -615 0.00% 1,357,232
2007-11-02 2007-10-31 55.628 24,928 +615 0.01% 1,386,703
2007-10-05 2007-10-03 52.184 24,313 -4,001 0.00% 1,268,751
2007-10-04 2007-10-02 57.383 28,314 +6,156 0.01% 1,624,742
2007-09-14 2007-09-12 42.241 22,158 -78,171 0.00% 935,979
2007-09-13 2007-09-11 43.801 100,329 +78,171 0.02% 4,394,493
2007-09-04 2007-08-31 45.296 22,158 -949,122 0.00% 1,003,658
2007-09-03 2007-08-30 42.046 971,280 +949,122 0.20% 40,838,625
2007-08-20 2007-08-16 37.360 22,158 +998 0.00% 827,832
2007-08-06 2007-08-02 39.402 21,160 -2,352 0.00% 833,746
2007-08-03 2007-08-01 37.905 23,512 +2,352 0.01% 891,219
2007-07-06 2007-07-04 31.440 21,160 -386,471 0.00% 665,269
2007-07-05 2007-07-03 32.086 407,631 +386,471 0.09% 13,079,417
2007-06-26 2007-06-22 30.385 21,160 0.00% 642,949

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