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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 -35,000
2025-09-09 2025-09-05 2.760 35,000 +35,000 0.00% 96,600
2025-08-06 2025-08-04 2.610 0 -184,000
2025-08-05 2025-08-01 2.630 184,000 +184,000 0.00% 483,920
2025-07-17 2025-07-15 2.350 0 -4,000
2025-07-16 2025-07-14 2.370 4,000 +4,000 0.00% 9,480
2025-04-07 2025-04-02 2.241 0 -4,684
2025-04-03 2025-04-01 2.231 4,684 +4,684 0.00% 10,449
2025-03-17 2025-03-13 1.921 0 -44,034
2025-03-14 2025-03-12 1.964 44,034 +44,034 0.00% 86,480
2025-03-04 2025-02-28 1.857 0 -265,141
2025-03-03 2025-02-27 1.879 265,141 +265,141 0.01% 498,080
2024-12-27 2024-12-20 1.548 0 -41,223
2024-12-23 2024-12-19 1.548 41,223 +41,223 0.00% 63,800
2024-09-24 2024-09-20 1.484 0 -398,180
2024-09-23 2024-09-19 1.494 398,180 +398,180 0.01% 595,001
2024-06-04 2024-05-31 1.548 0 -973,432
2024-06-03 2024-05-30 1.548 973,432 +973,432 0.02% 1,506,550
2024-02-29 2024-02-27 1.497 0 -533
2023-11-30 2023-11-28 1.385 533 +533 0.00% 738
2023-01-20 2023-01-18 1.900 0 -246
2022-12-01 2022-11-29 1.644 246 +246 0.00% 405
2022-11-15 2022-11-11 1.474 0 -493
2022-10-13 2022-10-11 1.340 493 -218,368 0.00% 661
2022-10-12 2022-10-10 1.328 218,861 +218,861 0.01% 290,594
2022-10-05 2022-09-30 1.401 0 -362,853
2022-10-03 2022-09-29 1.291 362,853 -81,272 0.01% 468,520
2022-09-30 2022-09-28 1.340 444,125 -1,215,803 0.01% 595,100
2022-09-29 2022-09-27 1.376 1,659,928 +1,659,928 0.05% 2,284,860
2022-08-01 2022-07-28 1.937 0 -490
2022-06-29 2022-06-27 2.351 490 -91,124 0.00% 1,152
2022-06-28 2022-06-24 2.327 91,614 +91,124 0.00% 213,151
2022-05-30 2022-05-26 3.012 490 +48 0.00% 1,476
2022-04-14 2022-04-12 2.891 442 -680,341 0.00% 1,278
2022-04-13 2022-04-11 2.918 680,783 +680,341 0.02% 1,986,328
2022-04-06 2022-04-01 2.891 442 +442 0.00% 1,278
2021-09-29 2021-09-27 3.188 0 -123,631
2021-09-28 2021-09-24 3.228 123,631 +123,631 0.00% 399,129
2021-03-17 2021-03-15 4.202 0 -299,642
2021-03-16 2021-03-12 4.247 299,642 +299,642 0.01% 1,272,727
2021-01-13 2021-01-11 3.992 0 -884,148
2021-01-11 2021-01-07 3.812 884,148 +884,148 0.03% 3,370,580
2020-08-04 2020-07-31 3.827 0 -437,077
2020-07-31 2020-07-29 3.902 437,077 +437,077 0.02% 1,705,601
2020-07-17 2020-07-15 4.202 0 -972,096
2020-07-15 2020-07-13 4.217 972,096 +972,096 0.03% 4,099,789
2020-06-19 2020-06-17 3.602 0 -577,661
2020-06-17 2020-06-15 3.527 577,661 +577,661 0.02% 2,037,450
2020-03-06 2020-03-04 3.735 0 -1,005,499
2020-03-05 2020-03-03 3.668 1,005,499 +458,469 0.04% 3,688,489
2020-03-04 2020-03-02 3.702 547,030 +547,030 0.02% 2,024,839
2020-03-03 2020-02-28 3.602 0 -251,827
2020-03-02 2020-02-27 3.702 251,827 +251,827 0.01% 932,141
2020-02-07 2020-02-05 3.502 0 -133,745
2020-02-06 2020-02-04 3.436 133,745 -508,473 0.01% 459,539
2020-02-05 2020-02-03 3.353 642,218 +38,557 0.02% 2,153,319
2020-02-04 2020-01-31 3.419 603,661 +603,661 0.02% 2,064,120
2020-01-03 2019-12-31 3.884 0 -124,708
2020-01-02 2019-12-27 3.934 124,708 +124,708 0.00% 490,588
2019-08-27 2019-08-23 3.170 0 -63,258
2019-08-26 2019-08-22 3.137 63,258 +63,258 0.00% 198,450
2019-07-04 2019-07-02 3.469 0 -46,389
2019-07-03 2019-06-28 3.453 46,389 +46,389 0.00% 160,160
2019-01-22 2019-01-18 4.204 0 -44,698
2019-01-21 2019-01-17 4.077 44,698 +44,698 0.00% 182,249
2019-01-04 2019-01-02 3.588 0 -441
2018-12-06 2018-12-04 3.932 441 -36,973 0.00% 1,734
2018-12-05 2018-12-03 3.987 37,414 +36,973 0.00% 149,160
2018-09-03 2018-08-30 5.020 441 -726,760 0.00% 2,214
2018-08-31 2018-08-29 5.291 727,201 -2,871,170 0.03% 3,847,976
2018-08-24 2018-08-22 6.252 3,598,371 -264,878 0.15% 22,496,762
2018-07-16 2018-07-12 6.252 3,863,249 +632,397 0.16% 24,152,761
2018-07-13 2018-07-11 6.016 3,230,852 +1,955,684 0.14% 19,437,935
2018-07-12 2018-07-10 5.962 1,275,168 +1,274,727 0.05% 7,602,533
2018-06-20 2018-06-15 7.738 441 -1,097,038 0.00% 3,412
2018-06-19 2018-06-14 7.249 1,097,479 -188,726 0.05% 7,955,202
2018-06-15 2018-06-13 7.484 1,286,205 +1,285,764 0.05% 9,626,208
2018-06-08 2018-06-06 7.249 441 +441 0.00% 3,197
2017-11-28 2017-11-24 5.543 0 -159,120
2017-11-27 2017-11-23 5.562 159,120 +159,120 0.01% 885,001
2017-11-15 2017-11-13 6.373 0 -12,730
2017-11-14 2017-11-10 6.278 12,730 +12,730 0.00% 79,923
2017-10-11 2017-10-09 6.241 0 -803,555
2017-10-10 2017-10-06 6.278 803,555 -1,636,282 0.04% 5,044,950
2017-10-09 2017-10-04 6.410 2,439,837 +2,439,837 0.11% 15,640,000
2017-09-26 2017-09-22 6.486 0 -53,040
2017-09-22 2017-09-20 6.561 53,040 -212,160 0.00% 348,000
2017-09-19 2017-09-15 6.354 265,200 -265,199 0.01% 1,685,002
2017-09-18 2017-09-14 6.373 530,399 -530,400 0.02% 3,379,998
2017-09-15 2017-09-13 6.486 1,060,799 +1,021,231 0.05% 6,880,002
2017-09-14 2017-09-12 6.599 39,568 -530,399 0.00% 261,101
2017-09-13 2017-09-11 6.712 569,967 +530,399 0.03% 3,825,575
2017-09-06 2017-09-04 5.656 39,568 -530,399 0.00% 223,801
2017-09-05 2017-09-01 5.788 569,967 +530,399 0.03% 3,299,021
2017-09-01 2017-08-30 5.411 39,568 -530,399 0.00% 214,103
2017-08-31 2017-08-29 4.789 569,967 +397,799 0.03% 2,729,483
2017-08-30 2017-08-28 4.883 172,168 -228,071 0.01% 840,716
2017-08-29 2017-08-25 4.751 400,239 -853,943 0.02% 1,901,590
2017-08-15 2017-08-11 4.563 1,254,182 -84,864 0.06% 5,722,331
2017-08-14 2017-08-10 4.808 1,339,046 -742,559 0.06% 6,437,729
2017-08-09 2017-08-07 4.940 2,081,605 +382,099 0.09% 10,282,451
2017-08-08 2017-08-04 4.959 1,699,506 +106,080 0.07% 8,427,048
2017-08-07 2017-08-03 4.883 1,593,426 -19,094 0.07% 7,780,879
2017-07-14 2017-07-12 4.600 1,612,520 +527,853 0.07% 7,418,087
2017-07-13 2017-07-11 4.506 1,084,667 +1,082,015 0.05% 4,887,551
2017-06-30 2017-06-28 4.525 2,652 -620,567 0.00% 12,000
2017-06-26 2017-06-22 4.412 623,219 -616,324 0.03% 2,749,499
2017-06-23 2017-06-21 4.336 1,239,543 -1,306,374 0.05% 5,375,099
2017-06-21 2017-06-19 4.431 2,545,917 +530,399 0.11% 11,280,000
2017-06-16 2017-06-14 4.581 2,015,518 +530,400 0.09% 9,234,002
2017-06-08 2017-06-06 4.299 1,485,118 -1,166,879 0.07% 6,383,999
2017-06-07 2017-06-05 4.261 2,651,997 -530,399 0.12% 11,300,001
2017-05-31 2017-05-26 4.075 3,182,396 +90,095 0.14% 12,967,105
2017-05-29 2017-05-25 4.113 3,092,301 +1,680,150 0.14% 12,720,000
2017-05-12 2017-05-10 4.191 1,412,151 +773,075 0.06% 5,918,401
2017-05-02 2017-04-27 4.191 639,076 -257,691 0.03% 2,678,402
2017-04-25 2017-04-21 4.269 896,767 -515,384 0.04% 3,827,999
2017-04-11 2017-04-07 4.793 1,412,151 +515,384 0.06% 6,767,801
2017-03-31 2017-03-29 4.754 896,767 +515,383 0.04% 4,262,999
2017-03-10 2017-03-08 4.676 381,384 -1,680,150 0.02% 1,783,401
2017-03-09 2017-03-07 4.579 2,061,534 -257,692 0.09% 9,440,000
2017-03-01 2017-02-27 4.152 2,319,226 -515,383 0.11% 9,630,001
2017-02-28 2017-02-24 4.113 2,834,609 -257,692 0.13% 11,659,999
2017-02-27 2017-02-23 4.288 3,092,301 -257,692 0.14% 13,260,000
2017-02-24 2017-02-22 4.288 3,349,993 -257,691 0.15% 14,365,002
2017-02-23 2017-02-21 4.152 3,607,684 -257,692 0.16% 14,979,998
2017-01-25 2017-01-23 3.764 3,865,376 -34,531 0.18% 14,550,000
2017-01-24 2017-01-20 3.706 3,899,907 +34,531 0.18% 14,452,971
2017-01-12 2017-01-10 3.725 3,865,376 +360,768 0.18% 14,400,000
2017-01-11 2017-01-09 3.551 3,504,608 +412,307 0.16% 12,444,001
2016-12-08 2016-12-06 3.590 3,092,301 -90,707 0.14% 11,100,000
2016-12-07 2016-12-05 3.337 3,183,008 +90,707 0.14% 10,622,719
2016-11-30 2016-11-28 2.949 3,092,301 +515,384 0.14% 9,120,000
2016-11-23 2016-11-21 2.891 2,576,917 +257,691 0.12% 7,449,999
2016-11-22 2016-11-18 2.833 2,319,226 +257,692 0.11% 6,570,001
2016-11-18 2016-11-16 2.813 2,061,534 -145,853 0.09% 5,800,000
2016-11-17 2016-11-15 2.833 2,207,387 +403,545 0.10% 6,253,179
2016-11-15 2016-11-11 2.910 1,803,842 +257,692 0.08% 5,249,999
2016-11-14 2016-11-10 2.910 1,546,150 +618,460 0.07% 4,499,999
2016-11-10 2016-11-08 2.813 927,690 +309,230 0.04% 2,609,999
2016-11-09 2016-11-07 2.813 618,460 +309,230 0.03% 1,740,000
2016-11-04 2016-11-02 2.600 309,230 +309,230 0.01% 804,000
2014-06-12 2014-06-10 2.754 0 -41,172
2014-06-03 2014-05-29 3.036 41,172 +41,172 0.00% 125,001
2013-08-16 2013-08-13 3.763 0 -957,867
2013-08-15 2013-08-12 3.720 957,867 +957,867 0.05% 3,563,521
2012-11-28 2012-11-26 3.870 0 -17,773
2012-11-27 2012-11-23 3.870 17,773 +17,773 0.00% 68,780
2012-05-15 2012-05-11 5.284 0 -21,619
2012-05-14 2012-05-10 5.529 21,619 +21,619 0.00% 119,523
2012-04-17 2012-04-13 6.506 0 -3,153
2012-04-16 2012-04-12 6.239 3,153 +3,153 0.00% 19,672
2012-03-15 2012-03-13 6.594 0 -30,176
2012-03-14 2012-03-12 6.439 30,176 +30,176 0.00% 194,301
2012-03-09 2012-03-07 6.395 0 -49,542
2012-03-08 2012-03-06 6.461 49,542 +49,542 0.00% 320,097
2012-01-05 2012-01-03 6.061 0 -45,039
2012-01-04 2011-12-30 5.817 45,039 +45,039 0.00% 262,002
2011-12-05 2011-12-01 6.261 0 -2,252
2011-12-02 2011-11-30 5.617 2,252 +2,252 0.00% 12,650
2011-11-01 2011-10-28 7.061 0 -5,855
2011-10-31 2011-10-27 7.371 5,855 +5,855 0.00% 43,160
2011-10-03 2011-09-28 5.973 0 -21,619
2011-09-30 2011-09-27 5.839 21,619 +21,619 0.00% 126,243
2011-09-12 2011-09-08 7.227 0 -26,926
2011-09-09 2011-09-07 7.408 26,926 +26,926 0.00% 199,471
2011-08-05 2011-08-03 8.405 0 -577,362
2011-08-03 2011-08-01 8.745 577,362 +577,362 0.03% 5,048,883
2011-07-26 2011-07-22 8.722 0 -4,414
2011-07-22 2011-07-20 8.496 4,414 +4,414 0.00% 37,499
2011-02-17 2011-02-15 9.920 0 -43,245
2011-02-16 2011-02-14 10.128 43,245 +43,245 0.00% 437,995
2011-01-04 2010-12-31 9.828 0 -1,383,854
2011-01-03 2010-12-29 10.013 1,383,854 +1,383,854 0.07% 13,855,995
2010-10-05 2010-09-30 36.708 0 -4,912
2010-09-13 2010-09-09 33.852 4,912 +1,708 0.00% 166,281
2010-09-09 2010-09-07 33.384 3,204 +1,495 0.00% 106,961
2010-09-08 2010-09-06 33.571 1,709 +1,709 0.00% 57,373
2010-04-30 2010-04-28 27.248 0 -9,673
2010-04-29 2010-04-27 26.963 9,673 +9,673 0.00% 260,809
2010-04-20 2010-04-16 26.107 0 -154,775
2010-04-19 2010-04-15 27.105 154,775 +154,775 0.03% 4,195,210
2010-04-12 2010-04-08 27.200 0 -84,117
2010-04-09 2010-04-07 28.056 84,117 +84,117 0.02% 2,360,010
2010-03-03 2010-03-01 23.967 0 -80,752
2010-03-02 2010-02-26 23.444 80,752 +80,752 0.02% 1,893,120
2010-02-02 2010-01-29 22.730 0 -43,951
2010-01-28 2010-01-26 23.253 43,951 +1,893 0.01% 1,022,011
2010-01-26 2010-01-22 24.014 42,058 +42,058 0.01% 1,009,992
2009-12-01 2009-11-27 22.588 0 -2,103
2009-11-30 2009-11-26 23.777 2,103 +2,103 0.00% 50,002
2009-06-23 2009-06-19 16.352 0 -20,525
2009-06-22 2009-06-18 17.220 20,525 +20,525 0.00% 353,435
2009-05-18 2009-05-14 66.510 0 -119,471
2009-05-15 2009-05-13 65.054 119,471 +119,471 0.11% 7,772,008
2009-03-20 2009-03-18 40.586 0 -1,030
2009-03-19 2009-03-17 42.139 1,030 +1,030 0.00% 43,403
2008-12-02 2008-11-28 31.167 0 -79,201
2008-12-01 2008-11-27 27.672 79,201 +36,665 0.07% 2,191,651
2008-11-27 2008-11-25 27.089 42,536 +42,536 0.04% 1,152,277
2008-11-17 2008-11-13 33.012 0 -2,060
2008-11-14 2008-11-12 34.080 2,060 +2,060 0.00% 70,205
2008-11-12 2008-11-10 33.983 0 -10,093
2008-11-11 2008-11-07 26.701 10,093 +10,093 0.01% 269,494
2008-10-23 2008-10-21 34.954 0 -1,030
2008-10-21 2008-10-17 32.430 1,030 +1,030 0.00% 33,403
2008-09-19 2008-09-17 62.083 0 -104,463
2008-09-18 2008-09-16 59.505 104,463 +104,463 0.10% 6,216,024
2008-09-16 2008-09-11 63.472 0 -5,647
2008-09-12 2008-09-10 64.463 5,647 +5,647 0.01% 364,024
2008-08-26 2008-08-21 64.463 0 -4,537
2008-08-25 2008-08-20 64.463 4,537 +4,537 0.00% 292,470
2008-08-11 2008-08-07 57.521 0 -24
2008-08-08 2008-08-05 57.521 24 -147,619 0.00% 1,381
2008-08-07 2008-08-04 59.802 147,643 +147,643 0.13% 8,829,357
2008-03-13 2008-03-11 90.877 0 -99
2008-02-13 2008-02-11 117.000 99 +99 0.00% 11,583
2008-02-05 2008-02-01 117.404 0 -30
2008-02-04 2008-01-31 112.764 30 +30 0.00% 3,383
2007-11-15 2007-11-13 139.593 0 -39,658
2007-11-08 2007-11-06 160.775 39,658 +25,282 0.04% 6,375,997
2007-10-30 2007-10-26 166.221 14,376 -397 0.01% 2,389,595
2007-10-29 2007-10-25 155.328 14,773 -16,061 0.01% 2,294,660
2007-10-26 2007-10-24 150.285 30,834 +15,962 0.03% 4,633,883
2007-10-25 2007-10-23 158.354 14,872 -4,957 0.01% 2,355,038
2007-10-24 2007-10-22 155.126 19,829 +6,048 0.02% 3,075,998
2007-10-23 2007-10-18 162.388 13,781 -397 0.01% 2,237,874
2007-10-22 2007-10-17 161.380 14,178 -198 0.01% 2,288,042
2007-10-18 2007-10-16 162.590 14,376 +892 0.01% 2,337,395
2007-10-17 2007-10-15 169.449 13,484 -198 0.01% 2,284,846
2007-10-16 2007-10-12 170.861 13,682 +595 0.01% 2,337,717
2007-10-11 2007-10-09 175.097 13,087 -694 0.01% 2,291,494
2007-10-10 2007-10-08 177.921 13,781 +694 0.01% 2,451,931
2007-10-09 2007-10-05 179.745 13,087 +396 0.01% 2,352,322
2007-10-08 2007-10-04 176.901 12,691 +283 0.01% 2,245,057
2007-10-05 2007-10-03 182.791 12,408 +591 0.01% 2,268,076
2007-10-04 2007-10-02 192.337 11,817 -591 0.01% 2,272,849
2007-10-03 2007-09-28 182.791 12,408 -393 0.01% 2,268,076
2007-09-24 2007-09-20 172.839 12,801 -788 0.01% 2,212,518
2007-09-21 2007-09-19 165.731 13,589 -493 0.01% 2,252,117
2007-09-20 2007-09-18 152.326 14,082 +197 0.01% 2,145,058
2007-09-19 2007-09-17 154.967 13,885 +1,084 0.01% 2,151,710
2007-09-14 2007-09-12 169.793 12,801 -197 0.01% 2,173,519
2007-09-13 2007-09-11 167.762 12,998 -17,824 0.01% 2,180,570
2007-09-12 2007-09-10 170.808 30,822 -8,567 0.03% 5,264,658
2007-09-11 2007-09-07 175.683 39,389 +39,389 0.04% 6,919,973
2007-06-26 2007-06-22 173.652 0

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