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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 -2,901,072
2024-07-03 2024-06-28 2.734 2,901,072 +119,879 0.23% 7,930,288
2024-06-07 2024-06-05 2.825 2,781,193 -16,612 0.23% 7,857,070
2024-06-06 2024-06-04 2.825 2,797,805 +16,612 0.23% 7,904,000
2024-05-31 2024-05-29 2.848 2,781,193 +87,431 0.23% 7,920,690
2024-05-20 2024-05-16 2.882 2,693,762 +131,148 0.22% 7,764,121
2024-02-29 2024-02-27 2.173 2,562,614 -49,836 0.22% 5,568,899
2024-02-28 2024-02-26 2.150 2,612,450 +49,836 0.22% 5,617,439
2023-02-09 2023-02-07 2.265 2,562,614 +27,103 0.22% 5,803,379
2023-02-06 2023-02-02 1.910 2,535,511 +136,393 0.22% 4,843,000
2022-08-16 2022-08-12 1.647 2,399,118 -148,633 0.21% 3,951,360
2022-08-12 2022-08-10 1.544 2,547,751 +148,633 0.22% 3,933,900
2022-06-29 2022-06-27 2.024 2,399,118 -188,852 0.21% 4,856,881
2022-06-28 2022-06-24 2.036 2,587,970 +188,852 0.22% 5,268,801
2022-03-31 2022-03-29 2.528 2,399,118 -190,600 0.21% 6,064,241
2022-03-30 2022-03-28 3.020 2,589,718 +190,600 0.22% 7,819,679
2022-03-29 2022-03-25 3.145 2,399,118 -76,065 0.21% 7,546,001
2022-03-28 2022-03-24 3.260 2,475,183 +76,065 0.21% 8,068,350
2022-01-05 2022-01-03 3.260 2,399,118 -6,120 0.21% 7,820,401
2021-11-26 2021-11-24 3.203 2,405,238 +6,120 0.21% 7,702,800
2021-09-16 2021-09-14 3.874 2,399,118 +89,967 0.21% 9,293,965
2021-06-17 2021-06-15 4.397 2,309,151 -94,251 0.21% 10,152,801
2021-06-16 2021-06-11 4.444 2,403,402 +94,251 0.21% 10,681,440
2021-06-09 2021-06-07 4.456 2,309,151 -128,754 0.21% 10,290,001
2021-06-08 2021-06-04 4.688 2,437,905 +128,754 0.22% 11,429,696
2021-06-07 2021-06-03 4.688 2,309,151 +85,074 0.21% 10,826,055
2021-05-31 2021-05-27 4.664 2,224,077 -60,789 0.21% 10,372,321
2021-05-28 2021-05-26 4.688 2,284,866 +60,789 0.21% 10,712,199
2021-02-10 2021-02-08 5.305 2,224,077 -54,305 0.21% 11,799,201
2021-02-09 2021-02-05 5.268 2,278,382 +54,305 0.21% 12,002,970
2020-12-29 2020-12-24 5.318 2,224,077 -175,073 0.21% 11,826,641
2020-12-28 2020-12-22 5.244 2,399,150 +175,073 0.22% 12,580,000
2020-09-25 2020-09-23 3.825 2,224,077 -67,273 0.21% 8,506,401
2020-09-24 2020-09-22 3.911 2,291,350 +67,273 0.21% 8,961,589
2020-09-16 2020-09-14 4.166 2,224,077 +89,792 0.21% 9,264,597
2020-06-08 2020-06-04 3.801 2,134,285 +105,583 0.21% 8,111,937
2019-12-19 2019-12-17 4.883 2,028,702 +68,018 0.21% 9,905,840
2019-12-18 2019-12-16 4.842 1,960,684 +44,359 0.20% 9,494,159
2019-12-09 2019-12-05 4.761 1,916,325 +6,654 0.19% 9,123,841
2019-11-26 2019-11-22 4.693 1,909,671 +144,907 0.19% 8,963,010
2019-11-20 2019-11-18 4.639 1,764,764 -36,226 0.18% 8,187,412
2019-11-19 2019-11-15 4.626 1,800,990 +36,226 0.18% 8,331,118
2019-11-18 2019-11-14 4.666 1,764,764 +138,254 0.18% 8,235,152
2019-11-11 2019-11-07 5.005 1,626,510 +368,182 0.16% 8,139,999
2019-09-17 2019-09-13 6.055 1,258,328 +38,491 0.13% 7,619,758
2019-07-17 2019-07-15 6.083 1,219,837 +77,404 0.13% 7,420,717
2019-07-12 2019-07-10 5.930 1,142,433 +116,107 0.12% 6,774,500
2019-07-03 2019-06-28 6.223 1,026,326 +12,184 0.11% 6,386,718
2019-06-21 2019-06-19 6.069 1,014,142 -199,962 0.11% 6,155,249
2019-06-17 2019-06-13 6.042 1,214,104 -388,456 0.13% 7,335,021
2019-06-14 2019-06-12 5.860 1,602,560 +30,102 0.17% 9,391,202
2019-06-10 2019-06-05 6.416 1,572,458 +50,724 0.16% 10,088,744
2019-05-15 2019-05-10 6.286 1,521,734 +69,359 0.16% 9,565,843
2019-03-26 2019-03-22 7.036 1,452,375 -197,672 0.16% 10,218,722
2019-03-25 2019-03-21 7.108 1,650,047 +136,637 0.18% 11,728,467
2019-03-22 2019-03-20 7.065 1,513,410 +61,035 0.16% 10,691,797
2019-03-07 2019-03-05 7.223 1,452,375 -152,589 0.16% 10,490,943
2019-03-06 2019-03-04 7.209 1,604,964 +36,760 0.17% 11,569,999
2019-02-28 2019-02-26 7.209 1,568,204 -5,549 0.17% 11,305,000
2019-02-27 2019-02-25 7.194 1,573,753 -4,161 0.17% 11,322,312
2019-02-26 2019-02-22 7.382 1,577,914 +125,539 0.17% 11,647,999
2018-11-28 2018-11-26 7.050 1,452,375 -191,430 0.16% 10,239,662
2018-11-27 2018-11-23 7.194 1,643,805 +191,430 0.18% 11,826,299
2018-10-24 2018-10-22 6.921 1,452,375 -416,846 0.16% 10,051,202
2018-10-23 2018-10-19 7.050 1,869,221 +416,846 0.20% 13,178,547
2018-09-17 2018-09-13 6.662 1,452,375 +41,046 0.16% 9,675,500
2018-08-23 2018-08-21 6.024 1,411,329 +57,963 0.16% 8,501,638
2018-08-15 2018-08-13 6.781 1,353,366 +12,536 0.15% 9,176,557
2018-07-12 2018-07-10 7.151 1,340,830 +322,166 0.15% 9,588,906
2018-06-19 2018-06-14 7.597 1,018,664 -1,348 0.11% 7,738,366
2018-06-14 2018-06-12 7.626 1,020,012 +1,348 0.11% 7,778,874
2018-06-13 2018-06-11 7.597 1,018,664 +65,376 0.11% 7,738,366
2018-06-11 2018-06-07 8.212 953,288 +23,164 0.11% 7,827,976
2018-04-27 2018-04-25 7.695 930,124 +19,729 0.11% 7,156,867
2018-04-18 2018-04-16 7.892 910,395 +19,728 0.10% 7,185,034
2018-01-24 2018-01-22 8.896 890,667 -24,332 0.10% 7,923,240
2018-01-05 2018-01-03 8.531 914,999 -39,456 0.10% 7,805,758
2018-01-04 2018-01-02 8.881 954,455 -33,275 0.11% 8,476,175
2017-09-20 2017-09-18 7.101 987,730 -26,305 0.11% 7,014,339
2017-09-19 2017-09-15 7.562 1,014,035 +26,305 0.12% 7,668,438
2017-09-18 2017-09-14 7.484 987,730 +24,438 0.11% 7,392,506
2017-06-12 2017-06-08 7.987 963,292 +23,027 0.11% 7,693,922
2017-05-19 2017-05-17 6.406 940,265 +1,252 0.11% 6,023,022
2017-05-11 2017-05-09 6.390 939,013 +187,803 0.11% 6,000,003
2017-04-20 2017-04-18 6.086 751,210 +114,559 0.09% 4,572,000
2016-12-19 2016-12-15 6.294 636,651 -16,276 0.08% 4,006,983
2016-12-15 2016-12-13 6.358 652,927 +1,878 0.08% 4,151,142
2016-12-13 2016-12-09 6.150 651,049 +14,398 0.08% 4,004,002
2016-11-24 2016-11-22 6.677 636,651 -25,666 0.08% 4,251,063
2016-11-23 2016-11-21 6.613 662,317 -99,535 0.08% 4,380,121
2016-11-22 2016-11-18 6.693 761,852 +125,201 0.09% 5,099,229
2016-09-19 2016-09-14 6.802 636,651 +17,641 0.08% 4,330,368
2016-06-13 2016-06-08 6.561 619,010 +17,549 0.08% 4,061,092
2015-12-08 2015-12-04 5.597 601,461 -455 0.08% 3,366,270
2015-12-07 2015-12-03 5.631 601,916 +455 0.08% 3,389,171
2015-09-23 2015-09-21 6.764 601,461 -1,183 0.08% 4,067,999
2015-09-22 2015-09-18 6.717 602,644 +1,183 0.08% 4,048,134
2015-09-21 2015-09-17 6.735 601,461 +15,542 0.08% 4,050,627
2015-07-10 2015-07-08 7.117 585,919 +67,406 0.08% 4,169,697
2015-06-18 2015-06-16 7.846 518,513 +58,765 0.07% 4,068,002
2015-06-17 2015-06-15 7.828 459,748 +56,460 0.06% 3,598,980
2015-06-16 2015-06-12 8.110 403,288 +115,225 0.05% 3,270,568
2015-06-15 2015-06-11 7.986 288,063 +6,304 0.04% 2,300,338
2015-06-11 2015-06-09 7.986 281,759 +281,759 0.04% 2,249,997
2014-12-04 2014-12-02 6.193 0 -3,663
2014-12-02 2014-11-28 6.388 3,663 -69,876 0.00% 23,401
2014-12-01 2014-11-27 6.371 73,539 -445,462 0.01% 468,494
2014-11-28 2014-11-26 6.690 519,001 +519,001 0.07% 3,472,172
2014-11-26 2014-11-24 6.814 0 -34,375
2014-11-25 2014-11-21 6.814 34,375 +34,375 0.00% 234,242
2014-11-14 2014-11-12 6.743 0 -169,056
2014-11-13 2014-11-11 6.743 169,056 +169,056 0.02% 1,140,003
2014-05-02 2014-04-29 8.832 0 -8,135
2014-04-30 2014-04-28 8.832 8,135 +8,135 0.00% 71,846
2013-11-05 2013-11-01 9.403 0 -1,085
2013-07-09 2013-07-05 8.869 1,085 +1,085 0.00% 9,622
2013-02-08 2013-02-06 9.422 0 -44,048
2013-02-07 2013-02-05 9.346 44,048 +44,048 0.01% 411,682
2011-09-19 2011-09-15 5.063 0 -517
2011-09-16 2011-09-14 5.063 517 +517 0.00% 2,618
2010-12-13 2010-12-09 9.509 0

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