History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 -1,896,000
2025-03-13 2025-03-11 4.980 1,896,000 -2,200,000 0.01% 9,442,080
2022-10-19 2022-10-17 3.512 4,096,000 +189,120 0.03% 14,385,819
2022-02-28 2022-02-24 6.815 3,906,880 -1,102,582 0.03% 26,623,997
2022-02-25 2022-02-23 7.632 5,009,462 +1,102,582 0.03% 38,234,225
2022-02-22 2022-02-18 8.807 3,906,880 +2,098,422 0.03% 34,406,396
2022-02-08 2022-02-04 7.454 1,808,458 -61,999 0.01% 13,480,558
2022-02-07 2022-01-31 7.517 1,870,457 +61,999 0.01% 14,060,369
2021-12-06 2021-12-02 7.349 1,808,458 -99,198 0.01% 13,290,958
2021-12-03 2021-12-01 7.454 1,907,656 -1,144,594 0.01% 14,219,996
2021-12-02 2021-11-30 7.769 3,052,250 -189,812 0.02% 23,711,997
2021-11-26 2021-11-24 7.926 3,242,062 +189,812 0.02% 25,696,439
2021-11-10 2021-11-08 7.853 3,052,250 -763,063 0.02% 23,967,997
2021-11-02 2021-10-29 8.220 3,815,313 -4,012,755 0.03% 31,360,000
2021-11-01 2021-10-28 8.157 7,828,068 -3,815,313 0.05% 63,850,457
2021-10-26 2021-10-22 8.744 11,643,381 -55,322 0.08% 101,806,378
2021-10-18 2021-10-12 8.586 11,698,703 -4,769 0.08% 100,450,347
2021-10-15 2021-10-11 8.387 11,703,472 +4,769 0.08% 98,159,996
2021-08-04 2021-08-02 5.892 11,698,703 +953,828 0.08% 68,929,298
2021-07-13 2021-07-09 5.284 10,744,875 +1,360,159 0.07% 56,775,600
2021-07-07 2021-07-05 5.410 9,384,716 +1,907,656 0.06% 50,769,240
2021-07-05 2021-06-30 5.336 7,477,060 +137,352 0.05% 39,900,512
2021-07-02 2021-06-29 5.357 7,339,708 +1,579,539 0.05% 39,321,449
2021-06-21 2021-06-17 6.207 5,760,169 +402,516 0.04% 35,750,882
2021-06-18 2021-06-16 6.322 5,357,653 +227,011 0.04% 33,870,509
2021-06-11 2021-06-09 6.374 5,130,642 +33,384 0.04% 32,704,320
2021-06-10 2021-06-08 6.353 5,097,258 +900,414 0.04% 32,384,639
2021-04-28 2021-04-26 5.766 4,196,844 +1,957,255 0.03% 24,199,999
2021-04-27 2021-04-23 5.693 2,239,589 +93,475 0.02% 12,749,642
2021-04-23 2021-04-21 5.378 2,146,114 +2,146,114 0.01% 11,542,503
2021-03-30 2021-03-26 4.686 0 -19,077
2021-01-22 2021-01-20 4.005 19,077 -24,799 0.00% 76,402
2021-01-21 2021-01-19 4.057 43,876 +24,799 0.00% 178,020
2020-10-15 2020-10-12 3.323 19,077 -348,147 0.00% 63,401
2020-10-14 2020-10-09 3.198 367,224 +348,147 0.00% 1,174,250
2020-10-05 2020-09-29 3.208 19,077 -437,807 0.00% 61,201
2020-09-30 2020-09-28 3.261 456,884 +437,807 0.00% 1,489,691
2020-02-18 2020-02-14 4.519 19,077 -2,609,674 0.00% 86,202
2020-02-17 2020-02-13 4.487 2,628,751 +2,609,674 0.02% 11,795,682
2020-01-23 2020-01-21 4.959 19,077 +19,077 0.00% 94,602
2019-11-06 2019-11-04 3.743 0 -1,069,241
2019-11-05 2019-11-01 3.701 1,069,241 +1,069,241 0.01% 3,957,128
2018-08-03 2018-08-01 2.390 0 -2,861,485
2018-08-02 2018-07-31 2.443 2,861,485 -1,907,656 0.02% 6,990,001
2018-04-12 2018-04-10 2.202 4,769,141 -9,031,180 0.03% 10,500,000
2018-04-11 2018-04-09 2.411 13,800,321 +9,031,180 0.10% 33,277,206
2018-04-04 2018-03-29 4.980 4,769,141 -690,572 0.03% 23,749,999
2018-04-03 2018-03-28 4.886 5,459,713 +690,572 0.04% 26,673,841
2018-01-18 2018-01-16 5.965 4,769,141 -665,772 0.03% 28,449,999
2018-01-17 2018-01-15 6.007 5,434,913 +665,772 0.04% 32,649,538
2017-12-08 2017-12-06 5.064 4,769,141 -368,178 0.03% 24,149,999
2017-12-07 2017-12-05 5.053 5,137,319 -1,889,534 0.04% 25,960,521
2017-12-05 2017-12-01 4.980 7,026,853 -972,904 0.05% 34,993,252
2017-12-04 2017-11-30 4.959 7,999,757 +5,138,272 0.06% 39,670,508
2017-12-01 2017-11-29 5.116 2,861,485 +2,861,485 0.02% 14,640,002
2017-10-11 2017-10-09 6.301 0 -22,892
2017-10-10 2017-10-06 6.479 22,892 +22,892 0.00% 148,321
2017-09-06 2017-09-04 6.024 0 -88,159
2017-09-05 2017-09-01 6.045 88,159 +88,159 0.00% 532,951
2017-06-06 2017-06-02 4.063 0 -283,036
2017-06-05 2017-06-01 4.116 283,036 +283,036 0.00% 1,165,099
2017-02-16 2017-02-14 4.257 0 -310,643,744
2017-02-15 2017-02-13 4.407 310,643,744 +310,643,744 2.20% 1,369,127,501
2017-01-17 2017-01-13 3.718 0 -22,272
2017-01-16 2017-01-12 3.664 22,272 +22,272 0.00% 81,601
2016-12-13 2016-12-09 3.772 0 -12,992
2016-12-12 2016-12-08 3.879 12,992 +12,992 0.00% 50,401
2014-12-16 2014-12-12 6.354 0 -160,221
2014-12-15 2014-12-11 6.666 160,221 +160,221 0.00% 1,068,003
2014-10-06 2014-09-30 5.393 0 -3,204
2014-10-03 2014-09-29 5.205 3,204 +3,204 0.00% 16,678
2014-09-12 2014-09-10 5.605 0 -360
2014-09-11 2014-09-08 5.430 360 +360 0.00% 1,955
2013-06-07 2013-06-05 4.269 0 -40,856
2013-06-06 2013-06-04 4.406 40,856 +40,856 0.00% 180,029
2012-08-29 2012-08-27 5.418 0 -24,033
2012-08-28 2012-08-24 5.430 24,033 +24,033 0.00% 130,500
2012-01-20 2012-01-18 6.716 0 -492,678
2012-01-19 2012-01-17 6.641 492,678 +492,678 0.00% 3,271,800
2012-01-18 2012-01-16 6.279 0 -400,551
2012-01-17 2012-01-13 6.416 400,551 +400,551 0.00% 2,569,998
2011-10-18 2011-10-14 8.813 0 -107,668
2011-10-17 2011-10-13 9.387 107,668 +107,668 0.00% 1,010,686
2011-10-03 2011-09-28 8.301 0 -30,442
2011-09-30 2011-09-27 8.750 30,442 +30,442 0.00% 266,381
2011-07-21 2011-07-19 12.807 0 -7,210
2011-07-20 2011-07-18 12.583 7,210 +7,210 0.00% 90,721
2011-07-18 2011-07-14 12.358 0 -322,043
2011-07-15 2011-07-13 12.558 322,043 +314,032 0.00% 4,044,117
2011-07-14 2011-07-12 12.633 8,011 +8,011 0.00% 101,200
2011-06-01 2011-05-30 14.155 0 -401
2011-05-31 2011-05-27 14.031 401 +401 0.00% 5,626
2011-05-17 2011-05-13 14.380 0 -34,209
2011-05-16 2011-05-12 14.480 34,209 +34,209 0.00% 495,348
2011-05-03 2011-04-28 15.229 0 -74,503
2011-04-29 2011-04-27 15.628 74,503 +74,503 0.00% 1,164,367
2011-04-27 2011-04-21 15.978 0 -37,652
2011-04-26 2011-04-20 15.828 37,652 +37,652 0.00% 595,963
2011-02-18 2011-02-16 16.278 0 -28,285
2011-02-17 2011-02-15 16.278 28,285 +28,285 0.00% 460,411
2011-02-11 2011-02-09 16.103 0 -18,425
2011-02-10 2011-02-08 16.103 18,425 +18,425 0.00% 296,694
2011-01-24 2011-01-20 15.579 0 -44,061
2011-01-21 2011-01-19 15.653 44,061 +44,061 0.00% 689,706
2010-11-12 2010-11-10 13.132 0 -350,883
2010-11-11 2010-11-09 13.307 350,883 +350,883 0.00% 4,669,081
2010-09-14 2010-09-10 10.361 0 -52,072
2010-09-13 2010-09-09 10.298 52,072 +52,072 0.00% 536,253
2010-08-12 2010-08-10 10.610 0 -576,794
2010-03-05 2010-03-03 10.024 576,794 -384,529 0.00% 5,781,602
2010-03-04 2010-03-02 9.462 961,323 +384,529 0.01% 9,096,000
2010-02-23 2010-02-19 9.362 576,794 -57,679 0.00% 5,400,002
2010-02-22 2010-02-18 9.325 634,473 +57,679 0.01% 5,916,238
2010-02-08 2010-02-04 11.746 576,794 -12,817 0.00% 6,775,202
2010-02-05 2010-02-03 11.884 589,611 +12,817 0.00% 7,006,715
2010-02-04 2010-02-02 11.671 576,794 +576,794 0.00% 6,732,002
2010-01-29 2010-01-27 12.058 0

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