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 2.430 980 +0 0.00% 2,381
2025-10-13 2025-10-09 2.430 980 +0 0.00% 2,381
2025-10-10 2025-10-08 2.410 980 +0 0.00% 2,362
2025-10-09 2025-10-06 2.430 980 +0 0.00% 2,381
2025-10-08 2025-10-03 2.450 980 +0 0.00% 2,401
2025-10-06 2025-10-02 2.450 980 +0 0.00% 2,401
2025-10-03 2025-09-30 2.430 980 +0 0.00% 2,381
2025-10-02 2025-09-29 2.420 980 +0 0.00% 2,372
2025-09-30 2025-09-26 2.400 980 +0 0.00% 2,352
2025-09-29 2025-09-25 2.400 980 +0 0.00% 2,352
2025-09-26 2025-09-24 2.440 980 +0 0.00% 2,391
2025-09-25 2025-09-23 2.470 980 +0 0.00% 2,421
2025-09-24 2025-09-22 2.480 980 +0 0.00% 2,430
2025-09-23 2025-09-19 2.490 980 +0 0.00% 2,440
2025-09-22 2025-09-18 2.500 980 +0 0.00% 2,450
2025-09-19 2025-09-17 2.560 980 +0 0.00% 2,509
2025-09-18 2025-09-16 2.550 980 +0 0.00% 2,499
2025-09-17 2025-09-15 2.550 980 +0 0.00% 2,499
2025-09-16 2025-09-12 2.540 980 +0 0.00% 2,489
2025-09-15 2025-09-11 2.510 980 +0 0.00% 2,460
2025-09-12 2025-09-10 2.490 980 +0 0.00% 2,440
2025-09-11 2025-09-09 2.470 980 +0 0.00% 2,421
2025-09-10 2025-09-08 2.470 980 +0 0.00% 2,421
2025-09-09 2025-09-05 2.470 980 +0 0.00% 2,421
2025-09-08 2025-09-04 2.571 980 +0 0.00% 2,520
2025-09-05 2025-09-03 2.602 980 +23 0.00% 2,550
2025-09-04 2025-09-02 2.602 957 +0 0.00% 2,490
2025-09-03 2025-09-01 2.602 957 +0 0.00% 2,490
2025-09-02 2025-08-29 2.643 957 +0 0.00% 2,530
2025-09-01 2025-08-28 2.623 957 +0 0.00% 2,510
2025-08-29 2025-08-27 2.643 957 +0 0.00% 2,530
2025-08-28 2025-08-26 2.674 957 +0 0.00% 2,559
2025-08-27 2025-08-25 2.643 957 +0 0.00% 2,530
2025-08-26 2025-08-22 2.664 957 +0 0.00% 2,549
2025-08-25 2025-08-21 2.694 957 +0 0.00% 2,579
2025-08-22 2025-08-20 2.694 957 +0 0.00% 2,579
2025-08-21 2025-08-19 2.674 957 +0 0.00% 2,559
2025-08-20 2025-08-18 2.664 957 +0 0.00% 2,549
2025-08-19 2025-08-15 2.684 957 +0 0.00% 2,569
2025-08-18 2025-08-14 2.684 957 +0 0.00% 2,569
2025-08-15 2025-08-13 2.694 957 +0 0.00% 2,579
2025-08-14 2025-08-12 2.674 957 +0 0.00% 2,559
2025-08-13 2025-08-11 2.664 957 +0 0.00% 2,549
2025-08-12 2025-08-08 2.653 957 +0 0.00% 2,539
2025-08-11 2025-08-07 2.653 957 +0 0.00% 2,539
2025-08-08 2025-08-06 2.653 957 +0 0.00% 2,539
2025-08-07 2025-08-05 2.664 957 +0 0.00% 2,549
2025-08-06 2025-08-04 2.623 957 +0 0.00% 2,510
2025-08-05 2025-08-01 2.612 957 +0 0.00% 2,500
2025-08-04 2025-07-31 2.612 957 +0 0.00% 2,500
2025-08-01 2025-07-30 2.612 957 +0 0.00% 2,500
2025-07-31 2025-07-29 2.633 957 +0 0.00% 2,520
2025-07-30 2025-07-28 2.602 957 +0 0.00% 2,490
2025-07-29 2025-07-25 2.582 957 +0 0.00% 2,471
2025-07-28 2025-07-24 2.602 957 +0 0.00% 2,490
2025-07-25 2025-07-23 2.612 957 +0 0.00% 2,500
2025-07-24 2025-07-22 2.612 957 +0 0.00% 2,500
2025-07-23 2025-07-21 2.592 957 +0 0.00% 2,481
2025-07-22 2025-07-18 2.602 957 +0 0.00% 2,490
2025-07-21 2025-07-17 2.633 957 +0 0.00% 2,520
2025-07-18 2025-07-16 2.612 957 +0 0.00% 2,500
2025-07-17 2025-07-15 2.582 957 +0 0.00% 2,471
2025-07-16 2025-07-14 2.582 957 +0 0.00% 2,471
2025-07-15 2025-07-11 2.541 957 +0 0.00% 2,431
2025-07-14 2025-07-10 2.541 957 +0 0.00% 2,431
2025-07-11 2025-07-09 2.551 957 +0 0.00% 2,441
2025-07-10 2025-07-08 2.530 957 +0 0.00% 2,422
2025-07-09 2025-07-07 2.551 957 +0 0.00% 2,441
2025-07-08 2025-07-04 2.520 957 +0 0.00% 2,412
2025-07-07 2025-07-03 2.500 957 +0 0.00% 2,392
2025-07-04 2025-07-02 2.500 957 +0 0.00% 2,392
2025-07-03 2025-06-30 2.459 957 +0 0.00% 2,353
2025-07-02 2025-06-27 2.469 957 +0 0.00% 2,363
2025-06-30 2025-06-26 2.449 957 +0 0.00% 2,343
2025-06-27 2025-06-25 2.449 957 +0 0.00% 2,343
2025-06-26 2025-06-24 2.459 957 +0 0.00% 2,353
2025-06-25 2025-06-23 2.438 957 +0 0.00% 2,333
2025-06-24 2025-06-20 2.418 957 +0 0.00% 2,314
2025-06-23 2025-06-19 2.418 957 +0 0.00% 2,314
2025-06-20 2025-06-18 2.459 957 +0 0.00% 2,353
2025-06-19 2025-06-17 2.408 957 +0 0.00% 2,304
2025-06-18 2025-06-16 2.428 957 +0 0.00% 2,324
2025-06-17 2025-06-13 2.397 957 +0 0.00% 2,294
2025-06-16 2025-06-12 2.377 957 +0 0.00% 2,275
2025-06-13 2025-06-11 2.387 957 +0 0.00% 2,284
2025-06-12 2025-06-10 2.387 957 +0 0.00% 2,284
2025-06-11 2025-06-09 2.377 957 +0 0.00% 2,275
2025-06-10 2025-06-06 2.397 957 -244,023 0.00% 2,294
2025-06-06 2025-06-04 2.326 244,980 +244,023 0.01% 569,723
2025-05-26 2025-05-22 2.619 957 +51 0.00% 2,506
2024-09-09 2024-09-04 2.523 906 +24 0.00% 2,286
2024-05-23 2024-05-21 3.328 882 +61 0.00% 2,936
2023-09-11 2023-09-06 3.759 821 +15 0.00% 3,086
2023-08-14 2023-08-10 4.002 806 -59,186 0.00% 3,226
2023-08-11 2023-08-09 3.978 59,992 +59,186 0.00% 238,644
2023-05-29 2023-05-24 4.121 806 +47 0.00% 3,322
2022-11-15 2022-11-11 3.204 759 -436 0.00% 2,432
2022-10-14 2022-10-12 3.139 1,195 +436 0.00% 3,751
2022-10-05 2022-09-30 3.281 759 -23,996 0.00% 2,491
2022-10-03 2022-09-29 3.256 24,755 +23,996 0.00% 80,591
2022-09-07 2022-09-05 3.593 759 +17 0.00% 2,727
2022-05-25 2022-05-23 4.032 742 +44 0.00% 2,992
2022-04-06 2022-04-01 4.060 698 -7,829 0.00% 2,834
2022-04-04 2022-03-31 4.046 8,527 +7,829 0.00% 34,501
2021-11-04 2021-11-02 3.821 698 -479,036 0.00% 2,667
2021-11-03 2021-11-01 3.835 479,734 +246,280 0.02% 1,839,965
2021-11-02 2021-10-29 3.878 233,454 +232,756 0.01% 905,225
2021-09-08 2021-09-06 3.858 698 +15 0.00% 2,693
2021-08-04 2021-08-02 3.629 683 -22,310 0.00% 2,479
2021-08-03 2021-07-30 3.615 22,993 +22,310 0.00% 83,109
2021-05-18 2021-05-14 4.276 683 +39 0.00% 2,920
2021-04-26 2021-04-22 4.382 644 -28,917 0.00% 2,822
2021-04-23 2021-04-21 4.352 29,561 +28,917 0.00% 128,643
2021-01-05 2020-12-31 3.713 644 -61,777 0.00% 2,391
2021-01-04 2020-12-29 3.713 62,421 +61,777 0.00% 231,751
2020-12-21 2020-12-17 3.697 644 -613,828 0.00% 2,381
2020-12-15 2020-12-11 3.728 614,472 +613,828 0.03% 2,290,701
2020-10-08 2020-10-06 3.758 644 -32,860 0.00% 2,420
2020-09-04 2020-09-02 4.171 33,504 +623 0.00% 139,733
2020-05-15 2020-05-13 4.731 32,881 +1,736 0.00% 155,546
2019-10-03 2019-09-30 4.665 31,145 -67,201 0.00% 145,294
2019-10-02 2019-09-27 4.632 98,346 -26,881 0.00% 455,573
2019-09-23 2019-09-19 4.812 125,227 +26,881 0.01% 602,643
2019-09-04 2019-09-02 4.812 98,346 -276,137 0.00% 473,281
2019-09-03 2019-08-30 5.092 374,483 +276,137 0.02% 1,906,879
2019-09-02 2019-08-29 5.109 98,346 +1,607 0.00% 502,417
2019-08-27 2019-08-23 5.192 96,739 -54,085 0.00% 502,257
2019-08-26 2019-08-22 5.175 150,824 +54,085 0.01% 780,550
2019-06-05 2019-06-03 4.826 96,739 -97,953 0.00% 466,841
2019-05-29 2019-05-27 4.792 194,692 +97,953 0.01% 933,061
2019-05-21 2019-05-17 5.059 96,739 -114,780 0.00% 489,378
2019-05-20 2019-05-16 5.602 211,519 +114,780 0.01% 1,184,895
2019-05-17 2019-05-15 5.550 96,739 +4,206 0.00% 536,867
2019-04-01 2019-03-28 6.176 92,533 -28,741 0.00% 571,478
2018-12-04 2018-11-30 4.610 121,274 -8,047 0.01% 559,099
2018-12-03 2018-11-29 4.645 129,321 +8,047 0.01% 600,696
2018-11-12 2018-11-08 4.506 121,274 -476,093 0.01% 546,440
2018-11-09 2018-11-07 4.436 597,367 +476,093 0.03% 2,650,063
2018-10-30 2018-10-26 4.367 121,274 -511,582 0.01% 529,561
2018-10-29 2018-10-25 4.454 632,856 +511,582 0.03% 2,818,510
2018-09-04 2018-08-31 4.246 121,274 +2,030 0.01% 514,972
2018-05-16 2018-05-14 4.438 119,244 +6,569 0.01% 529,172
2017-09-14 2017-09-12 4.325 112,675 -186,387 0.01% 487,362
2017-09-13 2017-09-11 4.325 299,062 +186,387 0.02% 1,293,556
2017-08-30 2017-08-28 4.438 112,675 +1,432 0.01% 500,048
2017-06-13 2017-06-09 4.590 111,243 -188,235 0.01% 510,571
2017-06-12 2017-06-08 4.609 299,478 +188,235 0.02% 1,380,191
2017-06-05 2017-06-01 4.889 111,243 +4,661 0.01% 543,911
2017-05-08 2017-05-04 4.711 106,582 -139,116 0.01% 502,134
2017-02-07 2017-02-03 4.969 245,698 -109,118 0.01% 1,220,770
2017-02-06 2017-02-02 5.087 354,816 +109,118 0.02% 1,805,073
2016-09-01 2016-08-30 5.917 245,698 +2,390 0.01% 1,453,774
2016-08-22 2016-08-18 5.777 243,308 -37,520 0.01% 1,405,587
2016-08-15 2016-08-11 5.817 280,828 +37,520 0.02% 1,633,567
2016-08-04 2016-08-01 5.837 243,308 -5,503 0.01% 1,420,178
2016-08-03 2016-07-29 5.837 248,811 +5,503 0.01% 1,452,299
2016-07-04 2016-06-29 5.697 243,308 -52,528 0.01% 1,386,133
2016-06-30 2016-06-28 5.717 295,836 +52,528 0.02% 1,691,300
2016-06-23 2016-06-21 5.857 243,308 -8,505 0.01% 1,425,042
2016-06-22 2016-06-20 5.897 251,813 +8,505 0.01% 1,484,922
2016-05-18 2016-05-16 6.354 243,308 +7,564 0.01% 1,546,063
2015-12-10 2015-12-08 6.148 235,744 -321,846 0.01% 1,449,362
2015-12-07 2015-12-03 6.334 557,590 +321,846 0.03% 3,531,615
2015-10-23 2015-10-20 6.127 235,744 -267,074 0.01% 1,444,498
2015-10-22 2015-10-19 6.086 502,818 +267,074 0.03% 3,060,221
2015-09-17 2015-09-15 5.013 235,744 -73,676 0.01% 1,181,862
2015-09-16 2015-09-14 4.993 309,420 +73,676 0.02% 1,544,841
2015-09-09 2015-09-07 5.090 235,744 +2,589 0.01% 1,199,901
2015-06-24 2015-06-22 8.052 233,155 -480 0.01% 1,877,358
2015-06-23 2015-06-19 7.760 233,635 +480 0.01% 1,812,992
2015-06-10 2015-06-08 8.073 233,155 +9,587 0.01% 1,882,222
2015-05-11 2015-05-07 6.404 223,568 +28,763 0.01% 1,431,736
2015-05-06 2015-05-04 6.780 194,805 +23,970 0.01% 1,320,683
2015-05-05 2015-04-30 6.675 170,835 +38,351 0.01% 1,140,360
2015-04-23 2015-04-21 6.443 132,484 +3,810 0.01% 853,639
2015-04-13 2015-04-09 6.379 128,674 -3,928 0.01% 820,799
2015-04-10 2015-04-08 6.272 132,602 +3,928 0.01% 831,615
2014-08-25 2014-08-21 6.717 128,674 +1,121 0.01% 864,254
2014-06-24 2014-06-20 6.522 127,553 -87,693 0.01% 831,852
2014-06-23 2014-06-19 6.543 215,246 -213,694 0.01% 1,408,416
2014-06-20 2014-06-18 6.457 428,940 +301,387 0.03% 2,769,501
2014-04-29 2014-04-25 6.135 127,553 +3,672 0.01% 782,525
2014-04-15 2014-04-11 6.090 123,881 -165,406 0.01% 754,470
2014-04-14 2014-04-10 6.202 289,287 +165,406 0.02% 1,794,107
2014-03-10 2014-03-06 6.068 123,881 -56,929 0.01% 751,706
2014-03-07 2014-03-05 6.246 180,810 +3,138 0.01% 1,129,419
2014-03-06 2014-03-04 6.246 177,672 +53,791 0.01% 1,109,818
2013-11-22 2013-11-20 5.622 123,881 -247,399 0.01% 696,434
2013-08-22 2013-08-20 4.851 371,280 +4,145 0.02% 1,800,901
2013-08-16 2013-08-13 4.805 367,135 -177,301 0.02% 1,764,230
2013-08-15 2013-08-12 4.941 544,436 +177,301 0.04% 2,689,929
2013-06-26 2013-06-24 4.851 367,135 -222 0.02% 1,780,796
2013-06-25 2013-06-21 4.873 367,357 +222 0.03% 1,790,160
2013-06-07 2013-06-05 4.941 367,135 +100,868 0.02% 1,813,927
2013-05-09 2013-05-07 7.609 266,267 +22,163 0.02% 2,025,973
2013-05-08 2013-05-06 7.609 244,104 +22,626 0.02% 1,857,339
2013-04-17 2013-04-15 7.221 221,478 +60,325 0.02% 1,599,205
2013-04-16 2013-04-12 7.348 161,153 +4,100 0.02% 1,184,181
2013-04-08 2013-04-03 7.654 157,053 +39,193 0.02% 1,202,139
2013-03-05 2013-03-01 7.476 117,860 +39,194 0.01% 881,092
2013-02-21 2013-02-19 7.246 78,666 +78,387 0.01% 570,023
2013-01-17 2013-01-15 6.430 279 -1,959,670 0.00% 1,794
2013-01-16 2013-01-14 6.455 1,959,949 +1,959,670 0.21% 12,651,803
2012-08-30 2012-08-28 3.967 279 +4 0.00% 1,107
2012-05-02 2012-04-27 4.395 275 +12 0.00% 1,209
2011-08-29 2011-08-25 4.211 263 +4 0.00% 1,107
2011-04-13 2011-04-11 7.026 259 +7 0.00% 1,820
2010-09-13 2010-09-09 6.997 252 -3,883 0.00% 1,763
2010-08-26 2010-08-24 5.848 4,135 +49 0.00% 24,182
2010-04-14 2010-04-12 8.095 4,086 +107 0.00% 33,076
2009-11-30 2009-11-26 8.507 3,979 -23,441 0.00% 33,849
2009-11-27 2009-11-25 8.272 27,420 +23,441 0.00% 226,805
2009-11-18 2009-11-16 8.036 3,979 -16,986 0.00% 31,975
2009-09-02 2009-08-31 5.868 20,965 +247 0.00% 123,021
2009-04-30 2009-04-28 4.066 20,718 +989 0.00% 84,249
2008-08-14 2008-08-12 6.040 19,729 +215 0.00% 119,168
2008-08-08 2008-08-05 6.483 19,514 -14,862 0.00% 126,509
2008-08-07 2008-08-04 6.325 34,376 +14,862 0.01% 217,423
2008-04-24 2008-04-22 6.262 19,514 +298 0.00% 122,204
2008-03-14 2008-03-12 5.973 19,216 -31,139 0.00% 114,783
2008-02-29 2008-02-27 5.781 50,355 -15,569 0.01% 291,084
2008-02-27 2008-02-25 5.588 65,924 -15,569 0.01% 368,380
2007-12-13 2007-12-11 7.129 81,493 -15,570 0.01% 581,000
2007-11-23 2007-11-21 7.836 97,063 -1,245 0.02% 760,583
2007-10-16 2007-10-12 8.575 98,308 +15,569 0.02% 842,953
2007-09-24 2007-09-20 8.703 82,739 -1,557 0.01% 720,083
2007-08-16 2007-08-14 9.057 84,296 +305 0.01% 763,462
2007-06-26 2007-06-22 9.927 83,991 0.01% 833,791

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