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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.365 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.390 0 -20,000
2025-04-16 2025-04-14 0.370 20,000 -20,000 0.01% 7,400
2025-03-11 2025-03-07 0.420 40,000 -48,000 0.02% 16,800
2023-10-03 2023-09-28 0.801 88,000 +2,256 0.03% 70,446
2023-09-26 2023-09-22 0.770 85,744 -1,461 0.03% 66,000
2023-06-06 2023-06-02 0.842 87,205 +2,180 0.03% 73,436
2023-02-03 2023-02-01 1.042 85,025 -4,750 0.03% 88,605
2023-02-02 2023-01-31 1.042 89,775 -4,750 0.04% 93,555
2022-12-09 2022-12-07 1.126 94,525 -20,425 0.04% 106,465
2022-12-05 2022-12-01 1.053 114,950 -950 0.05% 121,000
2022-11-10 2022-11-08 1.032 115,900 -475 0.05% 119,560
2022-11-03 2022-11-01 1.000 116,375 -9,500 0.05% 116,375
2022-10-10 2022-10-06 1.284 125,875 -7,600 0.05% 161,650
2022-10-03 2022-09-29 1.211 133,475 +3,482 0.05% 161,575
2022-06-07 2022-06-02 1.395 129,993 +2,097 0.05% 181,360
2022-03-14 2022-03-10 1.384 127,896 -18,206 0.05% 177,029
2022-03-11 2022-03-09 1.373 146,102 -10,014 0.06% 200,625
2021-12-22 2021-12-20 1.494 156,116 -910 0.07% 233,241
2021-10-05 2021-09-30 1.705 157,026 +3,205 0.07% 267,663
2021-06-01 2021-05-28 2.177 153,821 +4,048 0.07% 334,836
2020-10-09 2020-10-07 2.787 149,773 -17,365 0.07% 417,449
2020-10-08 2020-10-06 2.810 167,138 -17,365 0.07% 469,699
2020-10-07 2020-10-05 2.835 184,503 -13,892 0.08% 522,974
2020-10-06 2020-09-30 2.787 198,395 -46,473 0.09% 553,018
2020-08-24 2020-08-20 2.799 244,868 -12,329 0.11% 685,439
2020-08-20 2020-08-18 2.787 257,197 -85,024 0.12% 716,926
2020-08-17 2020-08-13 2.564 342,221 -136,038 0.15% 877,451
2020-08-14 2020-08-12 2.399 478,259 -144,540 0.22% 1,147,501
2020-08-03 2020-07-30 2.188 622,799 -110,531 0.28% 1,362,450
2020-06-04 2020-06-02 2.329 733,330 -8,502 0.33% 1,707,751
2020-06-02 2020-05-29 2.388 741,832 +18,453 0.34% 1,771,620
2020-05-11 2020-05-07 2.786 723,379 -1,658 0.34% 2,015,476
2020-04-01 2020-03-30 2.509 725,037 +4,560 0.34% 1,818,961
2020-02-19 2020-02-17 3.980 720,477 -4,560 0.33% 2,867,701
2020-02-14 2020-02-12 4.004 725,037 +24,873 0.34% 2,903,341
2020-02-13 2020-02-11 4.077 700,164 -48,502 0.32% 2,854,410
2020-02-12 2020-02-10 4.113 748,666 -29,432 0.35% 3,079,231
2020-02-11 2020-02-07 3.980 778,098 -10,364 0.36% 3,097,049
2020-01-29 2020-01-22 4.137 788,462 -829 0.37% 3,261,930
2020-01-20 2020-01-16 4.149 789,291 -415 0.37% 3,274,880
2020-01-17 2020-01-15 4.137 789,706 -1,243 0.37% 3,267,077
2019-10-08 2019-10-03 4.661 790,949 +30,802 0.37% 3,686,440
2019-10-03 2019-09-30 4.648 760,147 -5,063 0.38% 3,533,119
2019-09-26 2019-09-24 4.584 765,210 -10,514 0.38% 3,507,526
2019-09-19 2019-09-17 4.635 775,724 -10,125 0.38% 3,595,560
2019-09-18 2019-09-16 4.622 785,849 -14,019 0.39% 3,632,400
2019-09-04 2019-09-02 4.571 799,868 -48,288 0.39% 3,656,119
2019-07-23 2019-07-19 4.930 848,156 -38,553 0.42% 4,181,759
2019-07-19 2019-07-17 4.930 886,709 -77,884 0.44% 4,371,841
2019-07-18 2019-07-16 5.007 964,593 -39,331 0.48% 4,830,152
2019-07-17 2019-07-15 5.046 1,003,924 -90,735 0.50% 5,065,770
2019-06-03 2019-05-30 5.652 1,094,659 +57,752 0.54% 6,187,368
2018-10-09 2018-10-05 6.267 1,036,907 +52,321 0.54% 6,498,027
2018-07-26 2018-07-24 5.924 984,586 +35,026 0.54% 5,832,825
2018-07-12 2018-07-10 5.996 949,560 +7,005 0.52% 5,693,101
2018-06-06 2018-06-04 7.537 942,555 +595,446 0.52% 7,104,270
2018-06-05 2018-06-01 7.507 347,109 +15,121 0.19% 2,605,885
2018-05-31 2018-05-29 7.537 331,988 -234,502 0.19% 2,502,276
2018-05-24 2018-05-21 7.448 566,490 +566,155 0.33% 4,219,045
2018-05-23 2018-05-18 7.388 335 -901,158 0.00% 2,475
2018-05-16 2018-05-14 7.328 901,493 +13,400 0.52% 6,606,406
2018-01-16 2018-01-12 7.433 888,093 +340,363 0.51% 6,600,992
2018-01-15 2018-01-11 7.373 547,730 +67,001 0.31% 4,038,452
2018-01-08 2018-01-04 7.403 480,729 +47,570 0.28% 3,558,799
2017-09-22 2017-09-20 9.338 433,159 +432,187 0.25% 4,044,819
2017-06-28 2017-06-26 10.928 972 -417,891 0.00% 10,622
2017-06-05 2017-06-01 11.276 418,863 +11,782 0.25% 4,723,004
2016-12-28 2016-12-22 11.085 407,081 -315 0.25% 4,512,573
2016-12-23 2016-12-21 11.069 407,396 +315 0.25% 4,509,595
2016-09-23 2016-09-21 12.733 407,081 +21,202 0.25% 5,183,370
2016-09-20 2016-09-15 12.649 385,879 +268,593 0.25% 4,881,080
2016-09-19 2016-09-14 12.565 117,286 -268,593 0.08% 1,473,755
2016-06-29 2016-06-27 9.969 385,879 +385,879 0.25% 3,846,679
2016-02-12 2016-02-05 12.472 0 -93,533
2016-02-11 2016-02-04 12.591 93,533 +4,720 0.06% 1,177,650
2016-02-05 2016-02-03 12.320 88,813 +88,813 0.06% 1,094,141
2012-11-12 2012-11-08 35.384 0 -9,486
2012-11-09 2012-11-07 35.606 9,486 +3,252 0.01% 337,756
2012-11-08 2012-11-06 35.790 6,234 +6,234 0.00% 223,116
2012-06-05 2012-06-01 45.758 0 -42,579
2012-06-04 2012-05-31 44.828 42,579 +42,579 0.03% 1,908,734
2007-06-26 2007-06-22 26.320 0

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