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 0.141 7,200 +0 0.00% 1,015
2025-10-13 2025-10-09 0.140 7,200 +0 0.00% 1,008
2025-10-10 2025-10-08 0.144 7,200 +0 0.00% 1,037
2025-10-09 2025-10-06 0.139 7,200 +0 0.00% 1,001
2025-10-08 2025-10-03 0.142 7,200 +0 0.00% 1,022
2025-10-06 2025-10-02 0.137 7,200 +0 0.00% 986
2025-10-03 2025-09-30 0.143 7,200 +0 0.00% 1,030
2025-10-02 2025-09-29 0.141 7,200 +0 0.00% 1,015
2025-09-30 2025-09-26 0.140 7,200 +0 0.00% 1,008
2025-09-29 2025-09-25 0.143 7,200 +0 0.00% 1,030
2025-09-26 2025-09-24 0.145 7,200 +0 0.00% 1,044
2025-09-25 2025-09-23 0.140 7,200 +0 0.00% 1,008
2025-09-24 2025-09-22 0.145 7,200 +0 0.00% 1,044
2025-09-23 2025-09-19 0.144 7,200 +0 0.00% 1,037
2025-09-22 2025-09-18 0.151 7,200 +0 0.00% 1,087
2025-09-19 2025-09-17 0.150 7,200 +0 0.00% 1,080
2025-09-18 2025-09-16 0.148 7,200 +0 0.00% 1,066
2025-09-17 2025-09-15 0.145 7,200 +0 0.00% 1,044
2025-09-16 2025-09-12 0.150 7,200 +0 0.00% 1,080
2025-09-15 2025-09-11 0.146 7,200 +0 0.00% 1,051
2025-09-12 2025-09-10 0.150 7,200 +0 0.00% 1,080
2025-09-11 2025-09-09 0.144 7,200 +0 0.00% 1,037
2025-09-10 2025-09-08 0.139 7,200 +0 0.00% 1,001
2025-09-09 2025-09-05 0.138 7,200 +0 0.00% 994
2025-09-08 2025-09-04 0.138 7,200 +0 0.00% 994
2025-09-05 2025-09-03 0.141 7,200 +0 0.00% 1,015
2025-09-04 2025-09-02 0.141 7,200 +0 0.00% 1,015
2025-09-03 2025-09-01 0.142 7,200 +0 0.00% 1,022
2025-09-02 2025-08-29 0.148 7,200 +0 0.00% 1,066
2025-09-01 2025-08-28 0.145 7,200 +0 0.00% 1,044
2025-08-29 2025-08-27 0.147 7,200 +0 0.00% 1,058
2025-08-28 2025-08-26 0.151 7,200 +0 0.00% 1,087
2025-08-27 2025-08-25 0.152 7,200 +0 0.00% 1,094
2025-08-26 2025-08-22 0.157 7,200 +0 0.00% 1,130
2025-08-25 2025-08-21 0.156 7,200 +0 0.00% 1,123
2025-08-22 2025-08-20 0.158 7,200 +0 0.00% 1,138
2025-08-21 2025-08-19 0.162 7,200 +0 0.00% 1,166
2025-08-20 2025-08-18 0.151 7,200 +0 0.00% 1,087
2025-08-19 2025-08-15 0.153 7,200 +0 0.00% 1,102
2025-08-18 2025-08-14 0.156 7,200 +0 0.00% 1,123
2025-08-15 2025-08-13 0.153 7,200 +0 0.00% 1,102
2025-08-14 2025-08-12 0.159 7,200 +0 0.00% 1,145
2025-08-13 2025-08-11 0.163 7,200 +0 0.00% 1,174
2025-08-12 2025-08-08 0.160 7,200 +0 0.00% 1,152
2025-08-11 2025-08-07 0.163 7,200 +0 0.00% 1,174
2025-08-08 2025-08-06 0.160 7,200 +0 0.00% 1,152
2025-08-07 2025-08-05 0.159 7,200 +0 0.00% 1,145
2025-08-06 2025-08-04 0.160 7,200 +0 0.00% 1,152
2025-08-05 2025-08-01 0.154 7,200 +0 0.00% 1,109
2025-08-04 2025-07-31 0.141 7,200 +0 0.00% 1,015
2025-08-01 2025-07-30 0.138 7,200 +0 0.00% 994
2025-07-31 2025-07-29 0.144 7,200 +0 0.00% 1,037
2025-07-30 2025-07-28 0.143 7,200 +0 0.00% 1,030
2025-07-29 2025-07-25 0.141 7,200 +0 0.00% 1,015
2025-07-28 2025-07-24 0.138 7,200 +0 0.00% 994
2025-07-25 2025-07-23 0.133 7,200 +0 0.00% 958
2025-07-24 2025-07-22 0.127 7,200 +0 0.00% 914
2025-07-23 2025-07-21 0.127 7,200 +0 0.00% 914
2025-07-22 2025-07-18 0.124 7,200 +0 0.00% 893
2025-07-21 2025-07-17 0.121 7,200 +0 0.00% 871
2025-07-18 2025-07-16 0.125 7,200 +0 0.00% 900
2025-07-17 2025-07-15 0.124 7,200 +0 0.00% 893
2025-07-16 2025-07-14 0.124 7,200 +0 0.00% 893
2025-07-15 2025-07-11 0.122 7,200 +0 0.00% 878
2025-07-14 2025-07-10 0.118 7,200 +0 0.00% 850
2025-07-11 2025-07-09 0.110 7,200 +0 0.00% 792
2025-07-10 2025-07-08 0.110 7,200 +0 0.00% 792
2025-07-09 2025-07-07 0.106 7,200 +0 0.00% 763
2025-07-08 2025-07-04 0.108 7,200 +0 0.00% 778
2025-07-07 2025-07-03 0.108 7,200 +0 0.00% 778
2025-07-04 2025-07-02 0.107 7,200 +0 0.00% 770
2025-07-03 2025-06-30 0.105 7,200 +0 0.00% 756
2025-07-02 2025-06-27 0.105 7,200 +0 0.00% 756
2025-06-30 2025-06-26 0.105 7,200 +0 0.00% 756
2025-06-27 2025-06-25 0.106 7,200 +0 0.00% 763
2025-06-26 2025-06-24 0.102 7,200 +0 0.00% 734
2025-06-25 2025-06-23 0.109 7,200 +0 0.00% 785
2025-06-24 2025-06-20 0.107 7,200 +0 0.00% 770
2025-06-23 2025-06-19 0.106 7,200 +0 0.00% 763
2025-06-20 2025-06-18 0.111 7,200 +0 0.00% 799
2025-06-19 2025-06-17 0.113 7,200 +0 0.00% 814
2025-06-18 2025-06-16 0.116 7,200 +0 0.00% 835
2025-06-17 2025-06-13 0.110 7,200 +0 0.00% 792
2025-06-16 2025-06-12 0.108 7,200 +0 0.00% 778
2025-06-13 2025-06-11 0.106 7,200 +0 0.00% 763
2025-06-12 2025-06-10 0.105 7,200 +0 0.00% 756
2025-06-11 2025-06-09 0.107 7,200 +0 0.00% 770
2025-06-10 2025-06-06 0.107 7,200 +0 0.00% 770
2025-06-09 2025-06-05 0.109 7,200 +0 0.00% 785
2025-06-06 2025-06-04 0.105 7,200 +0 0.00% 756
2025-06-05 2025-06-03 0.106 7,200 +0 0.00% 763
2025-06-04 2025-06-02 0.102 7,200 +0 0.00% 734
2025-06-03 2025-05-30 0.108 7,200 +0 0.00% 778
2025-06-02 2025-05-29 0.105 7,200 +0 0.00% 756
2025-05-30 2025-05-28 0.106 7,200 +0 0.00% 763
2025-05-29 2025-05-27 0.107 7,200 +0 0.00% 770
2025-05-28 2025-05-26 0.108 7,200 +0 0.00% 778
2025-05-27 2025-05-23 0.106 7,200 +0 0.00% 763
2025-05-26 2025-05-22 0.105 7,200 +0 0.00% 756
2025-05-23 2025-05-21 0.106 7,200 +0 0.00% 763
2025-05-22 2025-05-20 0.099 7,200 +0 0.00% 713
2025-05-21 2025-05-19 0.105 7,200 +0 0.00% 756
2025-05-20 2025-05-16 0.110 7,200 +0 0.00% 792
2025-05-19 2025-05-15 0.116 7,200 +0 0.00% 835
2025-05-16 2025-05-14 0.122 7,200 +0 0.00% 878
2025-05-15 2025-05-13 0.117 7,200 +0 0.00% 842
2025-05-14 2025-05-12 0.114 7,200 +0 0.00% 821
2025-05-13 2025-05-09 0.110 7,200 +0 0.00% 792
2025-05-12 2025-05-08 0.115 7,200 +0 0.00% 828
2025-05-09 2025-05-07 0.119 7,200 +0 0.00% 857
2025-05-08 2025-05-06 0.122 7,200 +0 0.00% 878
2025-05-07 2025-05-02 0.127 7,200 +0 0.00% 914
2025-05-06 2025-04-30 0.127 7,200 +0 0.00% 914
2025-05-02 2025-04-29 0.129 7,200 +0 0.00% 929
2025-04-30 2025-04-28 0.131 7,200 +0 0.00% 943
2025-04-29 2025-04-25 0.133 7,200 +0 0.00% 958
2025-04-28 2025-04-24 0.133 7,200 +0 0.00% 958
2025-04-25 2025-04-23 0.133 7,200 +0 0.00% 958
2025-04-24 2025-04-22 0.130 7,200 +0 0.00% 936
2025-04-23 2025-04-17 0.132 7,200 +0 0.00% 950
2025-04-22 2025-04-16 0.129 7,200 +0 0.00% 929
2025-04-17 2025-04-15 0.130 7,200 +0 0.00% 936
2025-04-16 2025-04-14 0.122 7,200 +0 0.00% 878
2025-04-15 2025-04-11 0.126 7,200 +0 0.00% 907
2025-04-14 2025-04-10 0.126 7,200 +0 0.00% 907
2025-04-11 2025-04-09 0.118 7,200 +0 0.00% 850
2025-04-10 2025-04-08 0.110 7,200 +0 0.00% 792
2025-04-09 2025-04-07 0.109 7,200 +0 0.00% 785
2025-04-08 2025-04-03 0.140 7,200 +0 0.00% 1,008
2025-04-07 2025-04-02 0.140 7,200 +0 0.00% 1,008
2025-04-03 2025-04-01 0.144 7,200 +0 0.00% 1,037
2025-04-02 2025-03-31 0.148 7,200 +0 0.00% 1,066
2025-04-01 2025-03-28 0.149 7,200 +0 0.00% 1,073
2025-03-31 2025-03-27 0.173 7,200 +0 0.00% 1,246
2025-03-28 2025-03-26 0.173 7,200 -100,000 0.00% 1,246
2025-03-27 2025-03-25 0.167 107,200 -100,000 0.00% 17,902
2025-03-26 2025-03-24 0.162 207,200 -100,000 0.00% 33,566
2025-03-24 2025-03-20 0.161 307,200 -100,000 0.01% 49,459
2025-03-20 2025-03-18 0.154 407,200 -408,000 0.01% 62,709
2025-03-19 2025-03-17 0.155 815,200 -100,000 0.01% 126,356
2024-10-04 2024-10-02 0.184 915,200 -500,000 0.02% 168,397
2023-06-23 2023-06-20 0.189 1,415,200 -400,000 0.03% 267,473
2023-06-15 2023-06-13 0.163 1,815,200 +242,000 0.03% 295,878
2023-06-14 2023-06-12 0.168 1,573,200 +200,000 0.03% 264,298
2023-06-06 2023-06-02 0.189 1,373,200 +51,000 0.02% 259,535
2023-02-01 2023-01-30 0.255 1,322,200 -72,000 0.02% 337,161
2022-12-14 2022-12-12 0.260 1,394,200 -300,000 0.02% 362,492
2022-12-13 2022-12-09 0.231 1,694,200 -100,000 0.03% 391,360
2022-11-17 2022-11-15 0.219 1,794,200 -150,000 0.03% 392,930
2022-11-16 2022-11-14 0.210 1,944,200 -305,000 0.03% 408,282
2022-11-02 2022-10-31 0.185 2,249,200 +200,000 0.04% 416,102
2022-11-01 2022-10-28 0.169 2,049,200 +400,000 0.04% 346,315
2022-10-31 2022-10-27 0.189 1,649,200 +20,000 0.03% 311,699
2022-09-01 2022-08-30 0.244 1,629,200 +50,000 0.03% 397,525
2021-04-28 2021-04-26 0.420 1,579,200 -150,000 0.03% 663,264
2021-04-22 2021-04-20 0.415 1,729,200 -83,000 0.03% 717,618
2021-03-19 2021-03-17 0.430 1,812,200 -72,000 0.03% 779,246
2021-03-08 2021-03-04 0.420 1,884,200 -100,000 0.03% 791,364
2021-03-03 2021-03-01 0.410 1,984,200 -500,000 0.04% 813,522
2021-03-02 2021-02-26 0.385 2,484,200 -200,000 0.04% 956,417
2021-03-01 2021-02-25 0.395 2,684,200 -900,000 0.05% 1,060,259
2021-02-26 2021-02-24 0.340 3,584,200 +70,000 0.06% 1,218,628
2021-02-25 2021-02-23 0.350 3,514,200 -700,000 0.06% 1,229,970
2021-02-24 2021-02-22 0.310 4,214,200 -360 0.07% 1,306,402
2021-02-23 2021-02-19 0.315 4,214,560 +100,360 0.07% 1,327,586
2020-12-03 2020-12-01 0.335 4,114,200 -127,200 0.07% 1,378,257
2020-10-16 2020-10-14 0.330 4,241,400 +400,000 0.08% 1,399,662
2020-10-15 2020-10-12 0.355 3,841,400 -400,000 0.07% 1,363,697
2020-08-28 2020-08-26 0.370 4,241,400 -1,050,000 0.08% 1,569,318
2020-08-27 2020-08-25 0.360 5,291,400 -100,000 0.09% 1,904,904
2020-08-13 2020-08-11 0.285 5,391,400 -100,000 0.10% 1,536,549
2020-08-10 2020-08-06 0.290 5,491,400 -263,000 0.10% 1,592,506
2020-08-07 2020-08-05 0.285 5,754,400 -100,000 0.10% 1,640,004
2020-07-24 2020-07-22 0.270 5,854,400 -441,000 0.10% 1,580,688
2020-07-21 2020-07-17 0.247 6,295,400 +200,000 0.11% 1,554,964
2020-07-20 2020-07-16 0.244 6,095,400 +400,000 0.11% 1,487,278
2020-07-09 2020-07-07 0.290 5,695,400 -1,000,000 0.10% 1,651,666
2020-07-08 2020-07-06 0.265 6,695,400 -500,000 0.12% 1,774,281
2020-06-29 2020-06-24 0.220 7,195,400 +400,000 0.13% 1,582,988
2020-06-18 2020-06-16 0.224 6,795,400 +500,000 0.12% 1,522,170
2020-06-15 2020-06-11 0.271 6,295,400 +309,443 0.11% 1,707,795
2020-06-11 2020-06-09 0.266 5,985,957 -157,588 0.11% 1,591,373
2020-06-10 2020-06-08 0.260 6,143,545 -460,784 0.12% 1,599,936
2020-01-06 2020-01-02 0.253 6,604,329 +645,098 0.13% 1,669,771
2019-12-27 2019-12-20 0.258 5,959,231 +184,313 0.11% 1,539,003
2019-11-25 2019-11-21 0.255 5,774,918 +184,314 0.11% 1,472,604
2019-11-21 2019-11-19 0.252 5,590,604 +184,314 0.11% 1,407,405
2019-11-07 2019-11-05 0.256 5,406,290 +840,470 0.10% 1,384,470
2019-10-03 2019-09-30 0.270 4,565,820 -183,576 0.09% 1,233,646
2019-07-16 2019-07-12 0.304 4,749,396 -183,577 0.09% 1,443,008
2019-02-20 2019-02-18 0.336 4,932,973 +184,314 0.09% 1,659,368
2019-02-14 2019-02-12 0.358 4,748,659 -137,314 0.09% 1,700,424
2019-01-25 2019-01-23 0.282 4,885,973 +184,314 0.09% 1,378,468
2019-01-10 2019-01-08 0.288 4,701,659 +17,510 0.09% 1,351,977
2019-01-07 2019-01-03 0.282 4,684,149 +460,784 0.09% 1,321,528
2019-01-03 2018-12-31 0.288 4,223,365 +2,295,628 0.08% 1,214,442
2019-01-02 2018-12-27 0.288 1,927,737 +1,192,510 0.04% 554,327
2018-12-28 2018-12-24 0.293 735,227 +244,215 0.01% 215,406
2017-10-12 2017-10-10 1.215 491,012 +245,506 0.01% 596,736
2017-09-29 2017-09-27 4.861 245,506 +122,753 0.01% 1,193,473
2017-07-04 2017-06-30 3.603 122,753 -460,784 0.01% 442,224
2017-07-03 2017-06-29 3.190 583,537 -230,392 0.04% 1,861,607
2017-06-28 2017-06-26 2.821 813,929 -230,393 0.06% 2,296,319
2017-06-14 2017-06-12 2.626 1,044,322 -299,509 0.08% 2,742,345
2017-06-13 2017-06-09 2.300 1,343,831 -345,589 0.10% 3,091,383
2017-06-08 2017-06-06 1.931 1,689,420 -46,078 0.16% 3,263,097
2017-06-07 2017-06-05 1.649 1,735,498 -1,125,696 0.16% 2,862,464
2017-04-20 2017-04-18 1.411 2,861,194 +305,039 0.26% 4,036,110
2017-04-12 2017-04-10 1.432 2,556,155 +2,433,402 0.24% 3,661,284
2015-01-20 2015-01-16 2.344 122,753 -9,953 0.01% 287,712
2014-06-10 2014-06-06 4.172 132,706 +1,548 0.01% 553,657
2014-02-18 2014-02-14 4.436 131,158 -139,356 0.01% 581,759
2011-03-07 2011-03-03 3.447 270,514 -91,537 0.03% 932,580
2011-03-04 2011-03-02 3.447 362,051 +91,537 0.03% 1,248,149
2011-03-03 2011-03-01 3.447 270,514 -56,471 0.03% 932,580
2011-03-02 2011-02-28 3.513 326,985 +56,471 0.03% 1,148,801
2011-01-18 2011-01-14 4.128 270,514 -177,155 0.03% 1,116,720
2011-01-17 2011-01-13 4.172 447,669 +177,155 0.04% 1,867,702
2011-01-13 2011-01-11 4.150 270,514 -168,502 0.03% 1,122,660
2011-01-12 2011-01-10 4.172 439,016 +168,502 0.04% 1,831,601
2011-01-10 2011-01-06 4.172 270,514 -9,108 0.03% 1,128,600
2011-01-07 2011-01-05 4.128 279,622 +9,108 0.03% 1,154,320
2011-01-06 2011-01-04 4.106 270,514 -6,831 0.03% 1,110,780
2011-01-05 2011-01-03 4.150 277,345 +6,831 0.03% 1,151,010
2010-10-08 2010-10-06 4.172 270,514 -16,395 0.03% 1,128,600
2010-09-17 2010-09-15 4.150 286,909 -6,740 0.03% 1,190,701
2010-09-09 2010-09-07 4.326 293,649 -22,770 0.03% 1,270,257
2010-09-08 2010-09-06 4.348 316,419 +22,770 0.03% 1,375,703
2010-08-18 2010-08-16 4.216 293,649 -9,108 0.03% 1,238,017
2010-07-19 2010-07-15 4.392 302,757 +50,460 0.03% 1,329,600
2010-06-23 2010-06-21 6.298 252,297 +42,049 0.03% 1,588,869
2010-01-28 2010-01-26 6.245 210,248 -60,721 0.03% 1,312,981
2010-01-27 2010-01-25 6.640 270,969 +60,721 0.04% 1,799,278
2009-09-18 2009-09-16 8.597 210,248 +1,464 0.03% 1,807,548
2009-09-17 2009-09-15 8.624 208,784 -10,552 0.03% 1,800,502
2009-05-07 2009-05-05 4.435 219,336 +2,830 0.03% 972,854
2008-08-12 2008-08-08 6.452 216,506 -40,176 0.03% 1,396,803
2008-08-07 2008-08-04 7.124 256,682 -140,617 0.03% 1,828,501
2008-08-05 2008-08-01 7.392 397,299 -7,812 0.05% 2,937,001
2008-08-04 2008-07-31 7.554 405,111 -59,892 0.06% 3,060,090
2008-08-01 2008-07-30 7.527 465,003 +248,497 0.06% 3,499,997
2008-03-14 2008-03-12 9.919 216,506 -5,580 0.03% 2,147,584
2008-02-18 2008-02-14 11.156 222,086 -14,880 0.03% 2,477,554
2008-01-21 2008-01-17 11.720 236,966 -30,876 0.03% 2,777,323
2007-12-05 2007-12-03 16.129 267,842 -5,952 0.04% 4,320,001
2007-11-28 2007-11-26 16.102 273,794 -30,504 0.04% 4,408,640
2007-11-16 2007-11-14 18.629 304,298 -116,809 0.04% 5,668,736
2007-11-15 2007-11-13 18.038 421,107 0.06% 7,595,719

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