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 0.640 54,500 +0 0.10% 34,880
2025-10-13 2025-10-09 0.640 54,500 +0 0.10% 34,880
2025-10-10 2025-10-08 0.640 54,500 +0 0.10% 34,880
2025-10-09 2025-10-06 0.640 54,500 +0 0.10% 34,880
2025-10-08 2025-10-03 0.640 54,500 +0 0.10% 34,880
2025-10-06 2025-10-02 0.630 54,500 +0 0.10% 34,335
2025-10-03 2025-09-30 0.650 54,500 +0 0.10% 35,425
2025-10-02 2025-09-29 0.650 54,500 +0 0.10% 35,425
2025-09-30 2025-09-26 0.650 54,500 +0 0.10% 35,425
2025-09-29 2025-09-25 0.650 54,500 +0 0.10% 35,425
2025-09-26 2025-09-24 0.690 54,500 +0 0.10% 37,605
2025-09-25 2025-09-23 0.680 54,500 +0 0.10% 37,060
2025-09-24 2025-09-22 0.690 54,500 +0 0.10% 37,605
2025-09-23 2025-09-19 0.700 54,500 +0 0.10% 38,150
2025-09-22 2025-09-18 0.690 54,500 +0 0.10% 37,605
2025-09-19 2025-09-17 0.690 54,500 +0 0.10% 37,605
2025-09-18 2025-09-16 0.690 54,500 +0 0.10% 37,605
2025-09-17 2025-09-15 0.710 54,500 +0 0.10% 38,695
2025-09-16 2025-09-12 0.670 54,500 -500 0.10% 36,515
2025-09-08 2025-09-04 0.730 55,000 -500 0.10% 40,150
2025-09-01 2025-08-28 0.730 55,500 -500 0.10% 40,515
2025-08-28 2025-08-26 0.720 56,000 -6,000 0.10% 40,320
2025-08-26 2025-08-22 0.750 62,000 -22,000 0.11% 46,500
2025-08-21 2025-08-19 0.680 84,000 -8,000 0.15% 57,120
2025-08-20 2025-08-18 0.720 92,000 -1,000 0.17% 66,240
2025-08-14 2025-08-12 0.680 93,000 -3,000 0.17% 63,240
2025-08-12 2025-08-08 0.740 96,000 -500 0.17% 71,040
2025-07-29 2025-07-25 0.660 96,500 +46,500 0.18% 63,690
2025-07-28 2025-07-24 0.680 50,000 +50,000 0.09% 34,000
2025-07-25 2025-07-23 0.780 0 -45,500
2025-07-23 2025-07-21 0.650 45,500 -500 0.08% 29,575
2025-07-22 2025-07-18 0.670 46,000 -500 0.08% 30,820
2025-07-18 2025-07-16 0.660 46,500 -2,500 0.08% 30,690
2025-07-14 2025-07-10 0.640 49,000 -20,000 0.09% 31,360
2025-07-10 2025-07-08 0.660 69,000 -24,000 0.13% 45,540
2025-07-09 2025-07-07 0.610 93,000 -20,000 0.17% 56,730
2025-07-08 2025-07-04 0.670 113,000 -500 0.21% 75,710
2025-07-03 2025-06-30 0.600 113,500 -77,000 0.21% 68,100
2025-07-02 2025-06-27 0.680 190,500 -20,500 0.35% 129,540
2025-06-26 2025-06-24 0.730 211,000 -5,500 0.38% 154,030
2025-06-20 2025-06-18 0.730 216,500 -500 0.39% 158,045
2025-06-10 2025-06-06 0.730 217,000 -104,000 0.40% 158,410
2025-06-09 2025-06-05 0.670 321,000 -11,000 0.58% 215,070
2025-06-06 2025-06-04 0.700 332,000 -52,000 0.60% 232,400
2025-06-02 2025-05-29 0.500 384,000 -22,500 0.70% 192,000
2025-05-30 2025-05-28 0.455 406,500 -1,000 0.74% 184,958
2025-05-20 2025-05-16 0.540 407,500 -46,000 0.74% 220,050
2025-04-24 2025-04-22 0.450 453,500 -1,000 0.83% 204,075
2025-01-09 2025-01-07 0.390 454,500 +1,000 0.83% 177,255
2025-01-08 2025-01-06 0.390 453,500 +159,000 0.83% 176,865
2025-01-02 2024-12-27 0.385 294,500 +18,000 0.54% 113,382
2024-12-20 2024-12-18 0.410 276,500 -3,500 0.50% 113,365
2024-12-19 2024-12-17 0.425 280,000 -1,000 0.51% 119,000
2024-12-03 2024-11-29 0.390 281,000 -5,500 0.51% 109,590
2024-11-28 2024-11-26 0.390 286,500 +50,000 0.52% 111,735
2024-11-26 2024-11-22 0.390 236,500 -99,500 0.43% 92,235
2024-11-25 2024-11-21 0.410 336,000 -33,500 0.61% 137,760
2024-11-22 2024-11-20 0.410 369,500 -187,000 0.67% 151,495
2024-10-16 2024-10-14 0.380 556,500 -500 1.01% 211,470
2024-10-15 2024-10-10 0.450 557,000 -13,000 1.01% 250,650
2024-10-07 2024-10-03 0.450 570,000 -56,000 1.04% 256,500
2024-05-29 2024-05-27 0.410 626,000 -4,000 1.14% 256,660
2024-05-23 2024-05-21 0.445 630,000 -4,500 1.15% 280,350
2024-05-21 2024-05-17 0.445 634,500 -100,000 1.16% 282,352
2024-05-20 2024-05-16 0.450 734,500 -50,000 1.34% 330,525
2024-04-03 2024-03-28 0.410 784,500 -17,000 1.43% 321,645
2024-04-02 2024-03-27 0.410 801,500 -10,000 1.46% 328,615
2024-03-18 2024-03-14 0.440 811,500 -20,000 1.48% 357,060
2024-02-23 2024-02-21 0.450 831,500 +321,000 1.51% 374,175
2024-02-16 2024-02-14 0.440 510,500 -100,000 0.93% 224,620
2024-02-15 2024-02-09 0.400 610,500 -8,000 1.11% 244,200
2024-02-14 2024-02-07 0.440 618,500 -100,000 1.13% 272,140
2023-03-30 2023-03-28 0.570 718,500 -500 1.31% 409,545
2023-03-27 2023-03-23 0.550 719,000 -5,500 1.31% 395,450
2023-02-14 2023-02-10 0.460 724,500 +2,000 1.32% 333,270
2023-01-16 2023-01-12 0.500 722,500 -12,000 1.32% 361,250
2023-01-12 2023-01-10 0.550 734,500 -500 1.34% 403,975
2022-12-09 2022-12-07 0.500 735,000 -12,000 1.34% 367,500
2022-11-28 2022-11-24 0.480 747,000 +20,000 1.36% 358,560
2022-11-22 2022-11-18 0.540 727,000 -2,000 1.32% 392,580
2022-11-09 2022-11-07 0.520 729,000 -8,000 1.33% 379,080
2022-10-31 2022-10-27 0.520 737,000 -8,000 1.34% 383,240
2022-10-28 2022-10-26 0.520 745,000 -1,000 1.36% 387,400
2022-10-14 2022-10-12 0.500 746,000 -101,500 1.36% 373,000
2022-03-07 2022-03-03 0.860 847,500 -5,000 1.54% 728,850
2022-02-09 2022-02-07 0.720 852,500 -54,000 1.55% 613,800
2022-01-25 2022-01-21 0.720 906,500 -20,000 1.65% 652,680
2022-01-20 2022-01-18 0.720 926,500 -10,000 1.69% 667,080
2022-01-19 2022-01-17 0.720 936,500 -8,000 1.71% 674,280
2021-12-30 2021-12-28 0.700 944,500 -20,000 1.72% 661,150
2021-12-29 2021-12-24 0.700 964,500 -1,000 1.76% 675,150
2021-12-22 2021-12-20 0.700 965,500 -4,000 1.76% 675,850
2021-11-26 2021-11-24 0.700 969,500 -500 1.77% 678,650
2021-11-22 2021-11-18 0.690 970,000 -208,000 1.77% 669,300
2021-08-20 2021-08-18 0.720 1,178,000 -20,000 2.15% 848,160
2021-08-19 2021-08-17 0.730 1,198,000 -100,000 2.18% 874,540
2021-08-18 2021-08-16 0.750 1,298,000 -20,000 2.36% 973,500
2021-08-11 2021-08-09 0.780 1,318,000 -20,000 2.40% 1,028,040
2021-03-01 2021-02-25 0.820 1,338,000 -500 2.44% 1,097,160
2021-02-19 2021-02-17 0.920 1,338,500 -19,500 2.44% 1,231,420
2021-02-18 2021-02-16 0.880 1,358,000 -15,500 2.47% 1,195,040
2021-02-17 2021-02-11 0.880 1,373,500 -150,500 2.50% 1,208,680
2020-09-02 2020-08-31 0.760 1,524,000 +89,000 2.78% 1,158,240
2020-08-18 2020-08-14 0.800 1,435,000 -140,000 2.61% 1,148,000
2020-07-30 2020-07-28 0.610 1,575,000 +12,000 2.87% 960,750
2020-07-27 2020-07-23 0.750 1,563,000 -8,000 2.85% 1,172,250
2020-07-09 2020-07-07 0.700 1,571,000 -320,000 2.86% 1,099,700
2020-07-03 2020-06-30 0.750 1,891,000 -10,000 3.44% 1,418,250
2020-06-30 2020-06-26 0.820 1,901,000 -8,000 3.46% 1,558,820
2020-06-29 2020-06-24 0.850 1,909,000 -450,000 3.48% 1,622,650
2020-06-26 2020-06-23 0.850 2,359,000 -20,000 4.30% 2,005,150
2020-01-06 2020-01-02 1.370 2,379,000 -1,000 4.33% 3,259,230
2019-12-13 2019-12-11 1.350 2,380,000 -4,000 4.34% 3,213,000
2019-12-03 2019-11-29 1.300 2,384,000 -10,000 4.34% 3,099,200
2019-11-11 2019-11-07 1.530 2,394,000 -1,000 4.36% 3,662,820
2019-11-04 2019-10-31 1.420 2,395,000 -10,000 4.36% 3,400,900
2019-10-17 2019-10-15 1.600 2,405,000 -500 4.38% 3,848,000
2019-10-16 2019-10-14 1.600 2,405,500 -2,000 4.38% 3,848,800
2019-10-02 2019-09-27 1.700 2,407,500 -500 4.39% 4,092,750
2019-09-24 2019-09-20 1.690 2,408,000 -21,000 4.39% 4,069,520
2019-05-22 2019-05-20 1.840 2,429,000 +116,000 4.42% 4,469,360
2019-03-26 2019-03-22 2.180 2,313,000 -4,000 4.21% 5,042,340
2019-03-25 2019-03-21 2.180 2,317,000 -12,000 4.22% 5,051,060
2019-03-22 2019-03-20 2.230 2,329,000 -18,000 4.24% 5,193,670
2019-03-18 2019-03-14 2.230 2,347,000 -28,000 4.27% 5,233,810
2019-03-12 2019-03-08 2.000 2,375,000 -227,500 4.33% 4,750,000
2018-01-10 2018-01-08 3.600 2,602,500 -10,000 4.74% 9,369,000
2018-01-09 2018-01-05 3.600 2,612,500 -2,500 4.76% 9,405,000
2017-10-30 2017-10-26 3.150 2,615,000 +400,000 4.76% 8,237,250
2017-10-19 2017-10-17 3.200 2,215,000 -400,000 4.03% 7,088,000
2017-09-19 2017-09-15 3.500 2,615,000 +325,000 4.76% 9,152,500
2017-09-18 2017-09-14 3.580 2,290,000 -200,000 4.17% 8,198,200
2017-06-21 2017-06-19 4.020 2,490,000 +251,500 4.54% 10,009,800
2017-06-19 2017-06-15 3.850 2,238,500 +94,000 4.08% 8,618,225
2017-06-16 2017-06-14 3.830 2,144,500 +200,000 3.91% 8,213,435
2017-06-15 2017-06-13 3.770 1,944,500 +102,000 3.54% 7,330,765
2017-06-14 2017-06-12 3.770 1,842,500 +110,000 3.36% 6,946,225
2017-06-13 2017-06-09 3.790 1,732,500 +194,000 3.16% 6,566,175
2017-06-12 2017-06-08 3.750 1,538,500 +42,000 2.80% 5,769,375
2017-06-09 2017-06-07 3.720 1,496,500 +130,000 2.73% 5,566,980
2017-06-08 2017-06-06 3.830 1,366,500 +7,000 2.49% 5,233,695
2017-06-07 2017-06-05 3.800 1,359,500 +50,000 2.48% 5,166,100
2017-05-25 2017-05-23 3.800 1,309,500 +150,000 2.39% 4,976,100
2017-05-24 2017-05-22 3.800 1,159,500 +150,000 2.11% 4,406,100
2017-05-22 2017-05-18 3.800 1,009,500 +5,000 1.84% 3,836,100
2017-05-05 2017-05-02 3.870 1,004,500 +24,000 1.83% 3,887,415
2017-04-28 2017-04-26 3.830 980,500 +26,500 1.79% 3,755,315
2017-04-27 2017-04-25 3.830 954,000 +10,000 1.74% 3,653,820
2017-04-26 2017-04-24 3.830 944,000 +2,500 1.72% 3,615,520
2017-04-25 2017-04-21 3.830 941,500 +37,500 1.71% 3,605,945
2017-04-24 2017-04-20 3.830 904,000 +200,000 1.65% 3,462,320
2017-04-21 2017-04-19 3.850 704,000 +20,000 1.28% 2,710,400
2017-04-18 2017-04-12 3.900 684,000 +79,500 1.25% 2,667,600
2017-04-13 2017-04-11 3.910 604,500 +46,000 1.10% 2,363,595
2017-04-06 2017-04-03 3.920 558,500 +16,500 1.02% 2,189,320
2017-03-23 2017-03-21 3.930 542,000 +178,000 0.99% 2,130,060
2016-11-17 2016-11-15 3.910 364,000 +47,000 0.66% 1,423,240
2016-11-10 2016-11-08 4.000 317,000 +115,000 0.58% 1,268,000
2016-11-09 2016-11-07 4.050 202,000 +37,500 0.37% 818,100
2016-10-14 2016-10-12 4.160 164,500 +50,000 0.30% 684,320
2016-10-07 2016-10-05 4.080 114,500 +12,000 0.21% 467,160
2016-06-29 2016-06-27 4.370 102,500 +102,500 0.19% 447,925
2007-06-26 2007-06-22 15.158 0

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