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 3.220 0 +0
2025-10-13 2025-10-09 3.220 0 +0
2025-10-10 2025-10-08 3.180 0 +0
2025-10-09 2025-10-06 3.180 0 -187,000
2025-10-08 2025-10-03 3.190 187,000 +187,000 0.00% 596,530
2025-09-05 2025-09-03 3.510 0 -892,000
2025-09-04 2025-09-02 3.570 892,000 +892,000 0.01% 3,184,440
2025-06-09 2025-06-05 3.872 0 -34,169
2025-06-06 2025-06-04 3.862 34,169 +34,169 0.00% 131,951
2025-04-29 2025-04-25 3.339 0 -303,613
2025-04-28 2025-04-24 3.309 303,613 +303,613 0.00% 1,004,531
2025-04-15 2025-04-11 3.114 0 -25,382
2025-04-14 2025-04-10 3.022 25,382 +25,382 0.00% 76,699
2024-10-14 2024-10-09 2.716 0 -5,633
2024-10-10 2024-10-08 2.865 5,633 +5,633 0.00% 16,139
2024-09-27 2024-09-25 2.620 0 -361
2024-09-11 2024-09-09 2.428 361 +361 0.00% 877
2024-05-20 2024-05-16 2.969 0 -570,451
2024-05-17 2024-05-14 2.911 570,451 +570,451 0.01% 1,660,680
2024-04-10 2024-04-08 2.645 0 -5,194
2024-04-09 2024-04-05 2.530 5,194 +5,194 0.00% 13,141
2024-03-21 2024-03-19 2.923 0 -11
2024-03-05 2024-03-01 2.842 11 +11 0.00% 31
2023-12-05 2023-12-01 2.553 0 -353,178
2023-12-04 2023-11-30 2.576 353,178 +353,178 0.00% 909,841
2023-11-16 2023-11-14 2.553 0 -27,700
2023-11-15 2023-11-13 2.553 27,700 +27,700 0.00% 70,719
2023-09-22 2023-09-20 2.692 0 -14,716
2023-09-21 2023-09-19 2.669 14,716 +14,716 0.00% 39,271
2023-06-21 2023-06-19 3.101 0 -21,330
2023-06-20 2023-06-16 3.114 21,330 +21,330 0.00% 66,420
2023-06-02 2023-05-31 3.051 0 -85,320
2023-06-01 2023-05-30 3.063 85,320 +85,320 0.00% 261,359
2023-02-16 2023-02-14 3.013 0 -705
2023-02-07 2023-02-03 3.139 705 -15,801 0.00% 2,213
2023-02-06 2023-02-02 3.165 16,506 -24,574 0.00% 52,234
2023-02-03 2023-02-01 3.190 41,080 +41,080 0.00% 131,040
2023-02-02 2023-01-31 3.165 0 -63,990
2023-02-01 2023-01-30 3.190 63,990 +63,990 0.00% 204,119
2023-01-20 2023-01-18 3.165 0 -1,412,525
2023-01-19 2023-01-17 3.177 1,412,525 +1,412,525 0.01% 4,487,881
2022-10-05 2022-09-30 2.734 0 -191,181
2022-10-03 2022-09-29 2.696 191,181 +191,181 0.00% 515,461
2022-08-01 2022-07-28 3.063 0 -711
2022-07-15 2022-07-13 3.089 711 +711 0.00% 2,196
2022-06-13 2022-06-09 3.228 0 -455,697
2022-06-10 2022-06-08 3.228 455,697 +455,697 0.00% 1,470,916
2022-06-07 2022-06-02 3.253 0 -727,427
2022-06-06 2022-06-01 3.278 727,427 +727,427 0.01% 2,384,848
2022-06-02 2022-05-31 3.266 0 -28,440
2022-06-01 2022-05-30 3.228 28,440 +28,440 0.00% 91,800
2022-05-11 2022-05-06 3.765 0 -6,527
2022-05-10 2022-05-05 3.833 6,527 +6,527 0.00% 25,021
2022-04-27 2022-04-25 3.930 0 -50,376,901
2022-04-20 2022-04-14 4.054 50,376,901 -12,145,566 0.55% 204,234,224
2022-04-14 2022-04-12 4.013 62,522,467 -12,416,714 0.68% 250,887,391
2022-04-08 2022-04-06 4.109 74,939,181 +2,311,907 0.82% 307,946,270
2022-04-06 2022-04-01 4.095 72,627,274 -149 0.79% 297,444,494
2022-03-14 2022-03-10 3.985 72,627,423 +24,530,590 0.79% 289,433,115
2022-03-10 2022-03-08 3.930 48,096,833 +48,096,684 0.52% 189,021,446
2022-02-15 2022-02-11 4.261 149 -321,158 0.00% 635
2022-02-11 2022-02-09 4.233 321,307 +321,158 0.00% 1,360,217
2022-01-10 2022-01-06 3.861 149 -28,691,746 0.00% 575
2022-01-04 2021-12-31 3.806 28,691,895 -8,609,143 0.31% 109,198,848
2022-01-03 2021-12-29 3.792 37,301,038 -2,494,255 0.41% 141,450,130
2021-12-30 2021-12-28 3.778 39,795,293 -3,362,413 0.43% 150,359,894
2021-12-29 2021-12-24 3.765 43,157,706 -13,680,752 0.47% 162,469,087
2021-12-28 2021-12-22 3.751 56,838,458 -6,869,322 0.62% 213,187,105
2021-12-21 2021-12-17 3.751 63,707,780 +7,276,449 0.69% 238,952,246
2021-12-20 2021-12-16 3.778 56,431,331 +19,032,921 0.61% 213,216,396
2021-12-16 2021-12-14 3.792 37,398,410 -22,837,839 0.41% 141,819,377
2021-12-15 2021-12-13 3.778 60,236,249 +9,594,520 0.66% 227,592,645
2021-12-08 2021-12-06 3.792 50,641,729 +50,641,580 0.55% 192,039,674
2021-10-21 2021-10-19 3.778 149 +72 0.00% 563
2021-10-18 2021-10-12 3.765 77 -446,715 0.00% 290
2021-10-15 2021-10-11 3.792 446,792 +446,715 0.00% 1,694,290
2021-09-28 2021-09-24 3.682 77 -1,451,100 0.00% 283
2021-09-27 2021-09-23 3.682 1,451,177 +1,208,162 0.02% 5,342,953
2021-09-24 2021-09-21 3.682 243,015 +24,657 0.00% 894,734
2021-09-16 2021-09-14 3.930 218,358 -149,389 0.00% 858,151
2021-09-15 2021-09-13 4.027 367,747 -358,242 0.00% 1,480,750
2021-09-13 2021-09-09 3.930 725,989 +725,187 0.01% 2,853,150
2021-08-20 2021-08-18 3.820 802 +401 0.00% 3,063
2021-08-16 2021-08-12 3.861 401 -549,692 0.00% 1,548
2021-08-13 2021-08-11 3.889 550,093 +549,692 0.01% 2,139,119
2021-08-10 2021-08-06 3.654 401 -80,820 0.00% 1,465
2021-08-09 2021-08-05 3.723 81,221 +81,221 0.00% 302,400
2021-07-26 2021-07-22 3.820 0 -776,676
2021-07-23 2021-07-21 3.792 776,676 +776,676 0.01% 2,945,251
2021-07-07 2021-07-05 4.013 0 -788,279
2021-07-02 2021-06-29 4.764 788,279 +788,279 0.01% 3,755,318
2021-05-31 2021-05-27 4.869 0 -124,825
2021-05-28 2021-05-26 4.974 124,825 +124,825 0.00% 620,839
2021-05-11 2021-05-07 4.734 0 -28,703
2021-05-10 2021-05-06 4.719 28,703 +28,703 0.00% 135,450
2021-02-19 2021-02-17 5.153 0 -452
2020-11-12 2020-11-10 4.359 452 +452 0.00% 1,970
2020-11-02 2020-10-29 4.045 0 -797,012
2020-10-30 2020-10-28 4.105 797,012 +797,012 0.01% 3,271,561
2020-10-27 2020-10-22 4.329 0 -6,008
2020-10-23 2020-10-21 4.359 6,008 +6,008 0.00% 26,192
2020-09-01 2020-08-28 4.329 0 -10,938,552
2020-07-31 2020-07-29 4.374 10,938,552 -13,350,280 0.13% 47,850,041
2020-07-27 2020-07-23 4.434 24,288,832 -102,129 0.29% 107,705,521
2020-07-24 2020-07-22 4.554 24,390,961 +102,129 0.29% 111,081,598
2020-06-17 2020-06-15 4.419 24,288,832 -170,883 0.29% 107,341,651
2020-06-15 2020-06-11 4.419 24,459,715 +170,883 0.29% 108,096,849
2020-06-09 2020-06-05 5.215 24,288,832 +1,754,070 0.29% 126,678,358
2020-06-08 2020-06-04 5.232 22,534,762 -6,812,389 0.29% 117,893,880
2020-06-02 2020-05-29 5.070 29,347,151 +6,812,389 0.37% 148,795,182
2020-05-28 2020-05-26 4.876 22,534,762 -6,812,389 0.29% 109,888,740
2020-05-06 2020-05-04 4.989 29,347,151 -110,236 0.37% 146,425,832
2020-05-05 2020-04-29 5.312 29,457,387 +110,236 0.38% 156,488,847
2020-03-24 2020-03-20 4.586 29,347,151 -34,062 0.37% 134,579,082
2020-03-23 2020-03-19 4.311 29,381,213 +34,062 0.37% 126,670,142
2020-03-04 2020-03-02 5.135 29,347,151 -3,715,848 0.37% 150,690,662
2020-01-31 2020-01-29 5.329 33,062,999 +31,185,257 0.42% 176,177,100
2020-01-30 2020-01-24 5.716 1,877,742 +89,800 0.02% 10,733,280
2020-01-23 2020-01-21 5.684 1,787,942 -4,025,503 0.02% 10,162,238
2020-01-10 2020-01-08 5.861 5,813,445 -9,289 0.07% 34,074,812
2020-01-09 2020-01-07 5.845 5,822,734 +9,289 0.07% 34,035,238
2019-12-06 2019-12-04 5.522 5,813,445 -32,823 0.07% 32,103,542
2019-12-05 2019-12-03 5.490 5,846,268 +32,823 0.07% 32,096,000
2019-11-29 2019-11-27 5.668 5,813,445 -17,340 0.07% 32,948,372
2019-11-28 2019-11-26 5.684 5,830,785 -130,674 0.07% 33,140,798
2019-11-27 2019-11-25 5.700 5,961,459 +148,014 0.08% 33,979,778
2019-11-05 2019-11-01 5.974 5,813,445 -6,193 0.07% 34,731,902
2019-11-04 2019-10-31 5.829 5,819,638 +6,193 0.07% 33,923,171
2019-10-28 2019-10-24 5.845 5,813,445 -43,971 0.07% 33,980,942
2019-10-25 2019-10-23 5.781 5,857,416 +43,971 0.07% 33,859,643
2019-10-08 2019-10-03 5.312 5,813,445 -16,721 0.07% 30,883,232
2019-10-04 2019-10-02 5.474 5,830,166 +16,721 0.07% 31,913,460
2019-08-27 2019-08-23 5.151 5,813,445 -9,289 0.07% 29,944,532
2019-08-26 2019-08-22 5.183 5,822,734 +9,289 0.07% 30,180,418
2019-07-19 2019-07-17 5.748 5,813,445 -11,209,475 0.07% 33,417,722
2019-07-17 2019-07-15 5.748 17,022,920 +11,209,475 0.22% 97,853,718
2019-07-12 2019-07-10 5.732 5,813,445 -30,346 0.07% 33,323,852
2019-07-11 2019-07-09 5.732 5,843,791 +30,346 0.07% 33,497,801
2019-06-14 2019-06-12 5.635 5,813,445 -105,901 0.07% 32,760,632
2019-06-13 2019-06-11 5.684 5,919,346 +105,901 0.08% 33,644,158
2019-06-03 2019-05-30 6.045 5,813,445 -46,679,671 0.07% 35,142,604
2019-04-23 2019-04-17 6.556 52,493,116 -20,553,984 0.71% 344,139,953
2019-02-15 2019-02-13 6.318 73,047,100 -126,848 0.98% 461,475,768
2019-02-14 2019-02-12 6.300 73,173,948 +126,848 0.98% 461,031,101
2019-01-31 2019-01-29 6.300 73,047,100 +38,171,686 0.98% 460,231,898
2019-01-22 2019-01-18 6.147 34,875,414 +20,142,905 0.47% 214,387,069
2019-01-15 2019-01-11 5.977 14,732,509 -248,410 0.20% 88,055,369
2019-01-14 2019-01-10 5.875 14,980,919 +248,410 0.20% 88,009,502
2019-01-04 2019-01-02 5.670 14,732,509 -288 0.20% 83,539,710
2018-12-20 2018-12-18 5.773 14,732,797 -14,681 0.20% 85,046,592
2018-12-19 2018-12-17 5.926 14,747,478 +14,681 0.20% 87,391,464
2018-12-10 2018-12-06 5.926 14,732,797 +8,808,851 0.20% 87,304,466
2018-11-23 2018-11-21 5.926 5,923,946 -7,340,709 0.08% 35,104,464
2018-11-20 2018-11-16 5.926 13,264,655 -40,521 0.18% 78,604,465
2018-11-19 2018-11-15 5.909 13,305,176 +40,521 0.18% 78,618,022
2018-10-26 2018-10-24 5.858 13,264,655 -19,085,843 0.18% 77,700,965
2018-10-15 2018-10-11 5.517 32,350,498 -587 0.43% 178,483,467
2018-10-12 2018-10-10 5.756 32,351,085 -209,064 0.43% 186,199,094
2018-10-11 2018-10-09 5.739 32,560,149 +9,017,914 0.44% 186,847,933
2018-10-09 2018-10-05 5.773 23,542,235 +1,761,770 0.32% 135,899,983
2018-10-05 2018-10-03 5.943 21,780,465 -9,689,735 0.29% 129,438,832
2018-09-03 2018-08-30 5.653 31,470,200 -193,795 0.42% 177,913,785
2018-08-28 2018-08-24 5.534 31,663,995 +1,761,770 0.43% 175,235,092
2018-08-21 2018-08-17 5.398 29,902,225 -422,825 0.40% 161,411,614
2018-08-20 2018-08-16 5.381 30,325,050 -1,761,770 0.41% 163,177,630
2018-08-15 2018-08-13 5.568 32,086,820 -1,380,053 0.43% 178,667,863
2018-08-14 2018-08-10 5.739 33,466,873 +690,026 0.45% 192,051,210
2018-08-13 2018-08-09 5.807 32,776,847 +690,027 0.44% 190,324,004
2018-08-06 2018-08-02 5.636 32,086,820 -176,764 0.43% 180,853,403
2018-07-20 2018-07-18 5.670 32,263,584 +397,573 0.43% 182,948,501
2018-07-18 2018-07-16 5.585 31,866,011 +405 0.43% 177,980,965
2018-07-10 2018-07-06 5.517 31,865,606 -5,872,567 0.43% 175,808,231
2018-07-06 2018-07-04 5.534 37,738,173 +7,176,864 0.51% 208,850,849
2018-07-05 2018-07-03 5.619 30,561,309 -241,950 0.41% 171,734,640
2018-07-04 2018-06-29 5.739 30,803,259 -3,229,912 0.41% 176,765,937
2018-07-03 2018-06-28 5.670 34,033,171 -1,996,672 0.46% 192,982,826
2018-06-26 2018-06-22 6.787 36,029,843 +2,129,968 0.48% 244,528,748
2018-06-22 2018-06-20 6.859 33,899,875 +326,551 0.48% 232,527,110
2018-06-21 2018-06-19 6.805 33,573,324 +2,762,147 0.48% 228,464,366
2018-06-20 2018-06-15 6.968 30,811,177 +553 0.44% 214,686,781
2018-06-06 2018-06-04 7.167 30,810,624 +237,039 0.44% 220,816,726
2018-05-30 2018-05-28 7.167 30,573,585 -37,572 0.44% 219,117,891
2018-05-25 2018-05-23 7.131 30,611,157 +8,288,099 0.44% 218,279,149
2018-05-23 2018-05-18 7.257 22,323,058 +32,048 0.32% 162,007,211
2018-05-17 2018-05-15 7.330 22,291,010 +41,993 0.32% 163,388,338
2018-05-16 2018-05-14 7.348 22,249,017 -20,997 0.32% 163,483,207
2018-05-15 2018-05-11 7.221 22,270,014 +20,997 0.32% 160,816,154
2018-05-09 2018-05-07 7.040 22,249,017 -16,753,565 0.32% 156,637,851
2018-05-08 2018-05-04 7.022 39,002,582 -16,024 0.56% 273,880,663
2018-05-04 2018-05-02 7.113 39,018,606 +16,024 0.56% 277,524,025
2018-04-30 2018-04-26 7.004 39,002,582 +6,630,480 0.56% 273,174,785
2018-04-20 2018-04-18 7.022 32,372,102 +442 0.46% 227,320,662
2018-04-19 2018-04-17 6.914 32,371,660 -143,108 0.46% 223,802,338
2018-04-17 2018-04-13 7.040 32,514,768 -79,566 0.46% 228,910,939
2018-04-12 2018-04-10 7.022 32,594,334 -67,962 0.47% 228,881,201
2018-04-11 2018-04-09 6.932 32,662,296 +67,962 0.47% 226,402,788
2018-04-09 2018-04-04 6.859 32,594,334 -1,436,604 0.47% 223,572,101
2018-04-06 2018-04-03 6.932 34,030,938 +222,674 0.49% 235,889,701
2018-03-29 2018-03-27 6.859 33,808,264 -18,233,820 0.48% 231,898,728
2018-03-28 2018-03-26 6.805 52,042,084 +52,042,084 0.74% 354,143,121
2018-02-23 2018-02-21 7.565 0 -127,084
2018-01-30 2018-01-26 8.343 127,084 +34,810 0.00% 1,060,298
2018-01-17 2018-01-15 6.841 92,274 +12,156 0.00% 631,259
2018-01-15 2018-01-11 6.805 80,118 +16,023 0.00% 545,198
2018-01-03 2017-12-29 6.606 64,095 +24,312 0.00% 423,402
2018-01-02 2017-12-28 6.570 39,783 +16,024 0.00% 261,361
2017-12-29 2017-12-27 6.606 23,759 +23,759 0.00% 156,949
2017-09-21 2017-09-19 6.769 0 -176,527
2017-09-20 2017-09-18 6.733 176,527 +176,527 0.00% 1,188,476
2017-04-07 2017-04-05 7.095 0 -9,641
2017-04-06 2017-04-03 7.020 9,641 +9,641 0.00% 67,680
2017-01-24 2017-01-20 7.001 0 -54
2017-01-23 2017-01-19 7.020 54 +54 0.00% 379
2016-12-05 2016-12-01 6.908 0 -49,812
2016-12-02 2016-11-30 6.871 49,812 -63,202 0.00% 342,242
2016-12-01 2016-11-29 6.889 113,014 +113,014 0.00% 778,592
2016-03-08 2016-03-04 6.773 0 -188,743
2016-03-03 2016-03-01 6.295 188,743 +188,743 0.01% 1,188,158
2016-02-01 2016-01-28 7.132 0 -8,032
2016-01-29 2016-01-27 6.972 8,032 +8,032 0.00% 56,003
2015-08-03 2015-07-30 8.486 0 -100
2015-07-31 2015-07-29 8.686 100 +100 0.00% 869
2015-07-13 2015-07-09 7.909 0 -68,269
2015-07-10 2015-07-08 7.550 68,269 +68,269 0.00% 515,441
2015-05-13 2015-05-11 10.392 0 -3,834
2015-05-12 2015-05-08 10.163 3,834 +3,834 0.00% 38,964
2015-04-29 2015-04-27 11.185 0 -240,557
2015-04-28 2015-04-24 10.977 240,557 -140,883 0.01% 2,640,523
2015-04-27 2015-04-23 10.810 381,440 +381,440 0.01% 4,123,275
2015-02-06 2015-02-04 8.911 0 -150,947
2015-02-05 2015-02-03 8.869 150,947 +150,947 0.00% 1,338,751
2015-01-30 2015-01-28 9.161 0 -512,261
2015-01-29 2015-01-27 9.078 512,261 +512,261 0.02% 4,650,149
2014-12-29 2014-12-22 9.078 0 -288
2014-12-23 2014-12-19 9.036 288 +288 0.00% 2,602
2014-04-03 2014-04-01 6.737 0 -2,707
2014-04-02 2014-03-31 6.892 2,707 +2,707 0.00% 18,658
2013-12-27 2013-12-20 8.577 0

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