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 2.570 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.540 0 +0
2025-10-03 2025-09-30 2.530 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.430 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.530 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.400 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.380 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.490 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.440 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.440 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.440 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.370 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.370 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.500 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.550 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.590 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.610 0 +0
2025-07-22 2025-07-18 2.550 0 +0
2025-07-21 2025-07-17 2.480 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.510 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.490 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.490 0 +0
2025-07-09 2025-07-07 2.470 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.450 0 +0
2025-07-03 2025-06-30 2.360 0 +0
2025-07-02 2025-06-27 2.726 0 +0
2025-06-30 2025-06-26 2.748 0 +0
2025-06-27 2025-06-25 2.758 0 +0
2025-06-26 2025-06-24 2.694 0 +0
2025-06-25 2025-06-23 2.716 0 +0
2025-06-24 2025-06-20 2.673 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.716 0 +0
2025-06-18 2025-06-16 2.705 0 +0
2025-06-17 2025-06-13 2.716 0 +0
2025-06-16 2025-06-12 2.694 0 +0
2025-06-13 2025-06-11 2.705 0 +0
2025-06-12 2025-06-10 2.726 0 +0
2025-06-11 2025-06-09 2.716 0 +0
2025-06-10 2025-06-06 2.705 0 +0
2025-06-09 2025-06-05 2.652 0 +0
2025-06-06 2025-06-04 2.652 0 +0
2025-06-05 2025-06-03 2.631 0 +0
2025-06-04 2025-06-02 2.599 0 +0
2025-06-03 2025-05-30 2.588 0 +0
2025-06-02 2025-05-29 2.609 0 +0
2025-05-30 2025-05-28 2.652 0 +0
2025-05-29 2025-05-27 2.663 0 +0
2025-05-28 2025-05-26 2.620 0 +0
2025-05-27 2025-05-23 2.588 0 +0
2025-05-26 2025-05-22 2.631 0 +0
2025-05-23 2025-05-21 2.663 0 +0
2025-05-22 2025-05-20 2.663 0 +0
2025-05-21 2025-05-19 2.609 0 +0
2025-05-20 2025-05-16 2.577 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.599 0 +0
2025-05-15 2025-05-13 2.567 0 +0
2025-05-14 2025-05-12 2.599 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.567 0 +0
2025-05-07 2025-05-02 2.524 0 +0
2025-05-06 2025-04-30 2.545 0 +0
2025-05-02 2025-04-29 2.577 0 +0
2025-04-30 2025-04-28 2.556 0 +0
2025-04-29 2025-04-25 2.620 0 +0
2025-04-28 2025-04-24 2.535 0 +0
2025-04-25 2025-04-23 2.556 0 +0
2025-04-24 2025-04-22 2.311 0 +0
2025-04-23 2025-04-17 2.279 0 +0
2025-04-22 2025-04-16 2.183 0 +0
2025-04-17 2025-04-15 2.194 0 +0
2025-04-16 2025-04-14 2.215 0 +0
2025-04-15 2025-04-11 2.162 0 +0
2025-04-14 2025-04-10 2.173 0 +0
2025-04-11 2025-04-09 2.109 0 +0
2025-04-10 2025-04-08 2.087 0 +0
2025-04-09 2025-04-07 2.024 0 +0
2025-04-08 2025-04-03 2.290 0 +0
2025-04-07 2025-04-02 2.300 0 +0
2025-04-03 2025-04-01 2.300 0 +0
2025-04-02 2025-03-31 2.279 0 +0
2025-04-01 2025-03-28 2.279 0 +0
2025-03-31 2025-03-27 2.300 0 +0
2025-03-28 2025-03-26 2.258 0 +0
2025-03-27 2025-03-25 2.173 0 +0
2025-03-26 2025-03-24 2.077 0 +0
2025-03-25 2025-03-21 2.034 0 +0
2025-03-24 2025-03-20 2.077 0 +0
2025-03-21 2025-03-19 2.066 0 +0
2025-03-20 2025-03-18 2.066 0 +0
2025-03-19 2025-03-17 2.045 0 +0
2025-03-18 2025-03-14 2.024 0 +0
2025-03-17 2025-03-13 1.992 0 +0
2025-03-14 2025-03-12 2.013 0 +0
2025-03-13 2025-03-11 1.981 0 +0
2025-03-12 2025-03-10 1.992 0 +0
2025-03-11 2025-03-07 2.002 0 +0
2025-03-10 2025-03-06 2.013 0 +0
2025-03-07 2025-03-05 2.002 0 +0
2025-03-06 2025-03-04 1.960 0 +0
2025-03-05 2025-03-03 1.981 0 +0
2025-03-04 2025-02-28 2.002 0 +0
2025-03-03 2025-02-27 2.013 0 +0
2025-02-28 2025-02-26 2.045 0 +0
2025-02-27 2025-02-25 2.034 0 +0
2025-02-26 2025-02-24 2.066 0 +0
2025-02-25 2025-02-21 2.045 0 +0
2025-02-24 2025-02-20 2.034 0 +0
2025-02-21 2025-02-19 2.045 0 +0
2025-02-20 2025-02-18 2.034 0 +0
2025-02-19 2025-02-17 2.013 0 +0
2025-02-18 2025-02-14 1.992 0 +0
2025-02-17 2025-02-13 1.960 0 +0
2025-02-14 2025-02-12 1.992 0 +0
2025-02-13 2025-02-11 1.981 0 +0
2025-02-12 2025-02-10 1.981 0 +0
2025-02-11 2025-02-07 2.024 0 +0
2025-02-10 2025-02-06 2.002 0 +0
2025-02-07 2025-02-05 1.992 0 +0
2025-02-06 2025-02-04 1.981 0 +0
2025-02-05 2025-02-03 1.960 0 +0
2025-02-04 2025-01-28 1.949 0 +0
2025-02-03 2025-01-24 1.960 0 +0
2025-01-27 2025-01-23 1.949 0 +0
2025-01-24 2025-01-22 1.928 0 +0
2025-01-23 2025-01-21 1.949 0 +0
2025-01-22 2025-01-20 1.960 0 +0
2025-01-21 2025-01-17 1.938 0 +0
2025-01-20 2025-01-16 1.949 0 +0
2025-01-17 2025-01-15 1.949 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 1.938 0 +0
2025-01-14 2025-01-10 1.949 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.981 0 +0
2025-01-09 2025-01-07 1.981 0 -754,921
2025-01-08 2025-01-06 2.024 754,921 +754,921 0.03% 1,527,599
2024-07-04 2024-07-02 2.098 0 -9,468,443
2024-06-28 2024-06-26 2.343 9,468,443 +733,422 0.36% 22,189,294
2024-06-25 2024-06-21 2.367 8,735,021 -8,662,258 0.36% 20,672,200
2024-06-18 2024-06-14 2.459 17,397,279 -8,662,258 0.71% 42,778,920
2024-06-07 2024-06-05 2.413 26,059,537 -8,662,258 1.06% 62,875,560
2024-06-04 2024-05-31 2.401 34,721,795 -8,662,258 1.42% 83,374,720
2024-05-30 2024-05-28 2.343 43,384,053 -8,662,258 1.77% 101,670,520
2024-05-24 2024-05-22 2.297 52,046,311 -8,662,258 2.12% 119,567,160
2024-05-21 2024-05-17 2.320 60,708,569 -8,662,258 2.48% 140,868,840
2023-11-03 2023-11-01 1.870 69,370,827 +69,370,827 2.83% 129,736,080
2023-10-20 2023-10-18 1.812 0 -881,818
2023-10-19 2023-10-17 1.847 881,818 +881,818 0.04% 1,628,800
2023-09-04 2023-08-30 1.951 0 -81,425
2023-08-31 2023-08-29 1.939 81,425 +81,425 0.00% 157,920
2023-08-28 2023-08-24 1.939 0 -109,144
2023-08-25 2023-08-23 1.939 109,144 +109,144 0.00% 211,679
2023-08-07 2023-08-03 2.055 0 -412,323
2023-08-04 2023-08-02 2.066 412,323 +412,323 0.02% 852,039
2023-05-22 2023-05-18 2.521 0 -297,979
2023-05-19 2023-05-17 2.533 297,979 +297,979 0.01% 754,800
2023-04-12 2023-04-06 2.272 0 -6,152,867
2023-04-11 2023-04-04 2.272 6,152,867 -773,135 0.27% 13,981,199
2023-04-06 2023-04-03 2.297 6,926,002 -2,730,134 0.30% 15,909,999
2023-04-03 2023-03-30 2.297 9,656,136 -3,279,382 0.42% 22,181,500
2023-03-31 2023-03-29 2.310 12,935,518 -1,088,832 0.57% 29,875,321
2023-03-30 2023-03-28 2.372 14,024,350 -3,899,500 0.62% 33,260,741
2023-03-29 2023-03-27 2.372 17,923,850 -161,070 0.79% 42,508,960
2023-03-28 2023-03-24 2.384 18,084,920 -839,174 0.79% 43,115,521
2023-03-20 2023-03-16 2.396 18,924,094 -402,674 0.83% 45,351,141
2022-12-29 2022-12-23 2.111 19,326,768 -1,175,810 0.85% 40,796,600
2022-12-28 2022-12-22 2.111 20,502,578 -1,249,902 0.90% 43,278,600
2022-10-05 2022-09-30 1.863 21,752,480 -219,055 0.95% 40,515,001
2022-10-03 2022-09-29 1.825 21,971,535 -46,710 0.96% 40,104,541
2022-09-30 2022-09-28 1.850 22,018,245 -37,046 0.97% 40,736,600
2022-09-29 2022-09-27 1.937 22,055,291 +66,039 0.97% 42,722,160
2022-09-28 2022-09-26 1.900 21,989,252 +236,772 0.96% 41,775,119
2022-09-27 2022-09-23 1.999 21,752,480 -956,754 0.95% 43,486,101
2022-08-23 2022-08-19 2.036 22,709,234 +11,556,759 1.00% 46,244,719
2022-07-14 2022-07-12 2.247 11,152,475 +11,152,475 0.49% 25,064,881
2022-06-27 2022-06-23 2.353 0 -1,058,528
2022-06-24 2022-06-22 2.340 1,058,528 +729,277 0.05% 2,476,800
2022-06-23 2022-06-21 2.418 329,251 +329,251 0.02% 796,079
2020-09-07 2020-09-03 2.829 0 -44,112
2020-06-02 2020-05-29 2.359 44,112 +2,144 0.00% 104,058
2019-10-03 2019-09-30 1.859 41,968 -41,968 0.00% 78,000
2019-07-16 2019-07-12 1.944 83,936 -34,973 0.00% 163,200
2019-06-25 2019-06-21 2.145 118,909 +6,344 0.01% 255,005
2019-06-14 2019-06-12 2.129 112,565 -5,297 0.01% 239,700
2019-06-05 2019-06-03 2.145 117,862 +5,297 0.01% 252,759
2018-09-11 2018-09-07 2.447 112,565 -1,324 0.01% 275,400
2018-09-07 2018-09-05 2.507 113,889 +1,324 0.01% 285,519
2018-07-04 2018-06-29 2.891 112,565 +5,553 0.01% 325,455
2018-01-24 2018-01-22 3.336 107,012 -1,259 0.01% 357,000
2018-01-23 2018-01-19 3.336 108,271 +1,259 0.01% 361,200
2017-09-26 2017-09-22 3.416 107,012 -513,658 0.01% 365,500
2017-08-02 2017-07-31 3.590 620,670 +214,024 0.04% 2,228,360
2017-07-04 2017-06-30 3.793 406,646 +135,968 0.03% 1,542,532
2017-07-03 2017-06-29 3.760 270,678 +167,602 0.02% 1,017,836
2016-08-04 2016-08-01 3.975 103,076 -401,392 0.01% 409,699
2016-08-03 2016-07-29 3.859 504,468 +401,392 0.04% 1,946,881
2016-06-27 2016-06-23 4.130 103,076 +3,475 0.01% 425,753
2016-03-30 2016-03-24 4.250 99,601 -17,577 0.01% 423,300
2016-01-06 2016-01-04 4.489 117,178 -468,711 0.01% 526,001
2015-12-21 2015-12-17 4.574 585,889 -41,012 0.04% 2,680,001
2015-12-18 2015-12-16 4.472 626,901 +333,957 0.05% 2,803,400
2015-12-17 2015-12-15 4.404 292,944 +175,766 0.02% 1,289,998
2015-12-14 2015-12-10 4.455 117,178 -410,122 0.01% 522,001
2015-11-24 2015-11-20 4.830 527,300 +117,178 0.04% 2,547,001
2015-11-23 2015-11-19 4.779 410,122 +292,944 0.03% 1,959,999
2015-10-22 2015-10-19 5.035 117,178 -175,766 0.01% 590,001
2015-10-20 2015-10-16 5.052 292,944 +175,766 0.02% 1,479,998
2015-07-02 2015-06-29 5.382 117,178 +1,980 0.01% 630,659
2014-06-12 2014-06-10 6.554 115,198 +1,673 0.01% 754,963
2014-05-30 2014-05-28 5.972 113,525 -5,677 0.01% 677,998
2014-05-28 2014-05-26 6.325 119,202 -56,762 0.01% 753,903
2014-05-27 2014-05-23 6.272 175,964 +56,762 0.02% 1,103,599
2014-05-19 2014-05-15 5.673 119,202 +5,677 0.01% 676,203
2014-04-07 2014-04-03 6.765 113,525 -220,239 0.01% 767,998
2014-04-04 2014-04-02 7.047 333,764 +49,951 0.03% 2,351,998
2014-03-28 2014-03-26 6.466 283,813 -1,702,879 0.03% 1,834,999
2014-03-17 2014-03-13 8.210 1,986,692 +567,626 0.18% 16,310,000
2014-03-14 2014-03-12 8.333 1,419,066 +567,627 0.13% 11,825,003
2014-03-13 2014-03-11 8.527 851,439 -5,108,637 0.08% 7,259,996
2014-03-12 2014-03-10 8.227 5,960,076 +170,288 0.53% 49,035,001
2014-03-11 2014-03-07 8.315 5,789,788 +1,135,253 0.52% 48,144,000
2014-03-10 2014-03-06 8.474 4,654,535 +1,135,252 0.42% 39,441,996
2014-03-07 2014-03-05 8.439 3,519,283 +1,135,253 0.32% 29,698,001
2014-03-06 2014-03-04 8.597 2,384,030 +1,144,334 0.21% 20,495,997
2014-03-05 2014-03-03 8.527 1,239,696 +1,135,253 0.11% 10,570,562
2014-03-04 2014-02-28 8.262 104,443 -1,135,253 0.01% 862,958
2014-03-03 2014-02-27 8.210 1,239,696 +7,947 0.11% 10,177,442
2014-02-28 2014-02-26 8.033 1,231,749 +1,135,253 0.11% 9,895,200
2014-02-07 2014-02-05 8.650 96,496 -567,627 0.01% 834,696
2014-02-06 2014-02-04 8.879 664,123 +567,627 0.06% 5,896,802
2014-01-24 2014-01-22 8.368 96,496 -1,135,253 0.01% 807,496
2014-01-16 2014-01-14 8.492 1,231,749 +22,705 0.11% 10,459,400
2014-01-14 2014-01-10 8.245 1,209,044 +28,381 0.11% 9,968,400
2014-01-13 2014-01-09 8.069 1,180,663 +45,410 0.11% 9,526,403
2014-01-09 2014-01-07 7.611 1,135,253 +1,135,253 0.10% 8,640,003
2013-10-29 2013-10-25 5.532 0 -2,166,062
2013-10-25 2013-10-23 5.549 2,166,062 +2,166,062 0.19% 12,020,401
2013-09-24 2013-09-19 4.810 0 -113,525
2013-09-13 2013-09-11 4.862 113,525 +113,525 0.01% 551,999
2013-05-27 2013-05-23 5.548 0 -763,288
2013-05-24 2013-05-22 5.584 763,288 +763,288 0.08% 4,261,918
2011-12-28 2011-12-22 3.008 0

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