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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 -138,760
2025-06-06 2025-06-04 2.356 138,760 +138,760 0.01% 326,880
2025-05-12 2025-05-08 2.811 0 -194,336
2025-05-09 2025-05-07 2.800 194,336 +194,336 0.01% 544,185
2024-08-29 2024-08-27 1.456 0 -8,414
2024-08-28 2024-08-26 1.479 8,414 +8,414 0.00% 12,445
2024-08-06 2024-08-02 1.694 0 -6,643
2024-07-31 2024-07-29 1.750 6,643 +6,643 0.00% 11,626
2024-06-04 2024-05-31 2.258 0 -199,732
2024-06-03 2024-05-30 2.328 199,732 +199,732 0.01% 465,000
2023-06-28 2023-06-26 4.789 0 -105,540
2023-06-27 2023-06-23 4.705 105,540 +105,540 0.01% 496,570
2023-06-07 2023-06-05 5.746 0 -168
2023-06-05 2023-06-01 5.448 168 -104,083 0.00% 915
2023-06-01 2023-05-30 5.474 104,251 +104,083 0.01% 570,618
2023-04-18 2023-04-14 6.796 168 -77 0.00% 1,142
2023-04-17 2023-04-13 6.667 245 +77 0.00% 1,633
2023-03-30 2023-03-28 7.173 168 +168 0.00% 1,205
2023-03-21 2023-03-17 6.926 0 -55,126
2023-03-20 2023-03-16 6.758 55,126 +55,126 0.00% 372,518
2023-02-01 2023-01-30 8.937 0 -168,075
2023-01-31 2023-01-27 9.572 168,075 +168,075 0.01% 1,608,838
2023-01-20 2023-01-18 8.651 0 -231
2022-12-14 2022-12-12 7.302 231 +231 0.00% 1,687
2022-12-07 2022-12-05 7.069 0 -44,878
2022-12-06 2022-12-02 6.511 44,878 +44,878 0.00% 292,207
2022-11-03 2022-11-01 4.695 0 -20,817
2022-11-02 2022-10-31 4.566 20,817 +20,817 0.00% 95,042
2022-10-18 2022-10-14 6.044 0 -19,275
2022-10-17 2022-10-13 5.863 19,275 +19,275 0.00% 113,002
2022-09-15 2022-09-13 6.991 0 -50,114
2022-09-14 2022-09-09 7.147 50,114 +50,114 0.00% 358,149
2022-09-13 2022-09-08 6.965 0 -164,606
2022-09-09 2022-09-07 7.056 164,606 +164,606 0.01% 1,161,441
2022-08-16 2022-08-12 7.925 0 -29,683
2022-08-15 2022-08-11 7.990 29,683 +29,683 0.00% 237,160
2022-08-11 2022-08-09 7.899 0 -43,175
2022-08-10 2022-08-08 7.847 43,175 +43,175 0.00% 338,798
2022-07-18 2022-07-14 9.429 0 -478,783
2022-07-15 2022-07-13 9.105 478,783 +478,783 0.03% 4,359,419
2022-07-05 2022-06-30 9.624 0 -462,978
2022-07-04 2022-06-29 9.728 462,978 +462,978 0.03% 4,503,751
2022-06-23 2022-06-21 10.376 0 -116,034
2022-06-22 2022-06-20 10.415 116,034 +116,034 0.01% 1,208,519
2022-05-24 2022-05-20 9.927 0 -7,584
2022-05-23 2022-05-19 9.692 7,584 +7,584 0.00% 73,504
2022-04-01 2022-03-30 11.755 0 -52,002
2022-03-31 2022-03-29 11.810 52,002 +52,002 0.00% 614,161
2022-03-28 2022-03-24 11.976 0 -39,001
2022-03-25 2022-03-23 11.907 39,001 +39,001 0.00% 464,395
2022-03-10 2022-03-08 11.270 0 -79,447
2022-03-08 2022-03-04 11.796 79,447 +79,447 0.01% 937,196
2022-03-01 2022-02-25 13.029 0 -33,946
2022-02-28 2022-02-24 13.015 33,946 +33,946 0.00% 441,804
2022-02-17 2022-02-15 13.638 0 -143,727
2022-02-16 2022-02-14 13.707 143,727 +143,727 0.01% 1,970,094
2022-02-08 2022-02-04 14.178 0 -34,307
2022-02-07 2022-01-31 13.804 34,307 +34,307 0.00% 473,578
2022-01-26 2022-01-24 13.652 0 -36,112
2022-01-25 2022-01-21 14.123 36,112 +36,112 0.00% 509,994
2022-01-17 2022-01-13 13.333 0 -88,114
2022-01-14 2022-01-12 12.876 88,114 +88,114 0.01% 1,134,596
2021-12-01 2021-11-29 16.476 0 -155,283
2021-10-27 2021-10-25 17.224 155,283 +32,501 0.01% 2,674,593
2021-10-22 2021-10-20 17.086 122,782 +32,501 0.01% 2,097,796
2021-10-18 2021-10-12 16.006 90,281 -98,587 0.01% 1,444,999
2021-10-15 2021-10-11 15.701 188,868 +98,587 0.01% 2,965,411
2021-10-08 2021-10-06 14.926 90,281 -13,001 0.01% 1,347,499
2021-10-07 2021-10-05 15.258 103,282 +13,001 0.01% 1,575,868
2021-10-06 2021-10-04 15.590 90,281 -50,196 0.01% 1,407,499
2021-10-05 2021-09-30 15.563 140,477 +50,196 0.01% 2,186,175
2021-09-07 2021-09-03 17.418 90,281 -244,120 0.01% 1,572,499
2021-09-06 2021-09-02 17.418 334,401 +76,197 0.02% 5,824,541
2021-08-27 2021-08-25 18.165 258,204 -120,254 0.02% 4,690,404
2021-08-04 2021-08-02 20.436 378,458 +32,501 0.03% 7,734,238
2021-08-02 2021-07-29 19.993 345,957 +57,780 0.02% 6,916,761
2021-07-29 2021-07-27 19.329 288,177 -72,947 0.02% 5,570,039
2021-07-05 2021-06-30 19.245 361,124 -317,789 0.03% 6,949,997
2021-07-02 2021-06-29 17.999 678,913 +317,789 0.05% 12,219,993
2021-06-18 2021-06-16 17.999 361,124 -240,148 0.03% 6,499,997
2021-06-17 2021-06-15 18.581 601,272 +240,148 0.04% 11,172,155
2021-06-09 2021-06-07 19.522 361,124 +104,004 0.03% 7,049,997
2021-06-01 2021-05-28 18.941 257,120 -28,890 0.02% 4,870,072
2021-05-31 2021-05-27 19.633 286,010 -80,170 0.02% 5,615,274
2021-05-25 2021-05-21 18.659 366,180 +9,683 0.03% 6,832,513
2021-05-04 2021-04-30 20.024 356,497 -59,768 0.03% 7,138,559
2021-04-30 2021-04-28 20.508 416,265 +28,126 0.03% 8,536,644
2021-04-29 2021-04-27 20.309 388,139 +31,642 0.03% 7,882,564
2021-04-28 2021-04-26 19.967 356,497 +99,847 0.03% 7,118,279
2021-04-23 2021-04-21 19.626 256,650 -87,894 0.02% 5,037,005
2021-04-22 2021-04-20 20.053 344,544 +31,642 0.02% 6,909,010
2021-04-21 2021-04-19 19.541 312,902 +56,252 0.02% 6,114,305
2021-04-07 2021-03-31 20.195 256,650 -23,204 0.02% 5,183,005
2021-04-01 2021-03-30 20.479 279,854 +23,204 0.02% 5,731,206
2021-02-19 2021-02-17 16.668 256,650 -45 0.02% 4,277,804
2021-02-10 2021-02-08 16.924 256,695 -82,269 0.02% 4,344,266
2021-02-09 2021-02-05 16.810 338,964 +82,269 0.02% 5,698,008
2021-01-21 2021-01-19 17.038 256,695 +121,644 0.02% 4,373,471
2020-12-03 2020-12-01 19.455 135,051 -21,094 0.01% 2,627,459
2020-11-30 2020-11-26 17.976 156,145 +21,094 0.01% 2,806,901
2020-11-27 2020-11-25 17.237 135,051 -84,378 0.01% 2,327,836
2020-11-26 2020-11-24 17.407 219,429 +105,473 0.02% 3,819,684
2020-11-25 2020-11-23 17.265 113,956 +35,157 0.01% 1,967,469
2020-11-24 2020-11-20 16.583 78,799 +28,126 0.01% 1,306,686
2020-11-20 2020-11-18 15.701 50,673 -35,157 0.00% 795,605
2020-11-03 2020-10-30 15.587 85,830 +50,627 0.01% 1,337,832
2020-10-28 2020-10-23 16.241 35,203 -17,227 0.00% 571,739
2020-10-27 2020-10-22 16.241 52,430 +17,227 0.00% 851,526
2020-10-21 2020-10-19 14.179 35,203 +35,157 0.00% 499,145
2020-10-20 2020-10-16 14.364 46 -70,315 0.00% 661
2020-10-19 2020-10-15 14.648 70,361 +70,315 0.01% 1,030,674
2020-09-22 2020-09-18 13.582 46 -4,219 0.00% 625
2020-09-16 2020-09-14 12.814 4,265 +4,219 0.00% 54,651
2020-09-07 2020-09-03 13.269 46 -616,311 0.00% 610
2020-09-04 2020-09-02 13.511 616,357 +616,311 0.04% 8,327,372
2020-08-14 2020-08-12 11.818 46 +46 0.00% 544
2020-07-02 2020-06-29 13.685 0 -274,325
2020-06-30 2020-06-26 13.641 274,325 +274,325 0.02% 3,741,984
2020-02-18 2020-02-14 11.826 0 -108,978
2020-02-17 2020-02-13 12.162 108,978 +108,978 0.01% 1,325,441
2019-11-13 2019-11-11 9.630 0 -205
2019-11-12 2019-11-08 9.923 205 +205 0.00% 2,034
2019-10-17 2019-10-15 9.879 0 -501,847
2019-10-16 2019-10-14 9.704 501,847 +501,847 0.04% 4,869,737
2019-10-11 2019-10-09 9.850 0 -83,485
2019-10-10 2019-10-08 9.879 83,485 +83,485 0.01% 824,770
2019-10-03 2019-09-30 9.469 0 -20,497
2019-08-28 2019-08-26 10.011 20,497 -23,914 0.00% 205,195
2019-08-27 2019-08-23 10.172 44,411 -4,783 0.00% 451,748
2019-08-26 2019-08-22 10.333 49,194 +28,697 0.00% 508,320
2019-08-01 2019-07-30 10.435 20,497 -72,767 0.00% 213,895
2019-07-31 2019-07-29 10.626 93,264 +72,767 0.01% 990,995
2019-06-04 2019-05-31 10.001 20,497 +790 0.00% 204,997
2019-05-28 2019-05-24 8.829 19,707 -630,638 0.00% 173,996
2019-05-20 2019-05-16 10.549 650,345 -26,277 0.05% 6,860,695
2019-05-08 2019-05-06 10.671 676,622 -1,971 0.06% 7,220,300
2019-05-07 2019-05-03 11.204 678,593 +1,971 0.06% 7,602,882
2018-11-08 2018-11-06 6.789 676,622 -18,722 0.06% 4,593,800
2018-11-07 2018-11-05 6.865 695,344 +18,722 0.06% 4,773,834
2018-10-29 2018-10-25 8.235 676,622 -165,871 0.06% 5,572,300
2018-10-26 2018-10-24 8.464 842,493 +165,871 0.07% 7,130,700
2018-09-27 2018-09-24 10.915 676,622 -325,830 0.06% 7,385,100
2018-09-26 2018-09-21 11.052 1,002,452 +325,830 0.08% 11,078,764
2018-09-14 2018-09-12 9.179 676,622 -1,114,784 0.06% 6,210,900
2018-09-05 2018-09-03 10.017 1,791,406 -656,915 0.15% 17,943,659
2018-07-26 2018-07-24 11.036 2,448,321 -30,218 0.20% 27,020,753
2018-07-20 2018-07-18 11.387 2,478,539 +30,218 0.21% 28,222,043
2018-07-11 2018-07-09 11.052 2,448,321 +65,692 0.20% 27,058,023
2018-07-06 2018-07-04 10.747 2,382,629 +122,843 0.20% 25,606,617
2018-06-21 2018-06-19 12.711 2,259,786 -289,043 0.19% 28,723,997
2018-06-19 2018-06-14 13.700 2,548,829 -65,691 0.21% 34,920,005
2018-06-15 2018-06-13 14.111 2,614,520 -98,537 0.22% 36,894,599
2018-06-14 2018-06-12 14.477 2,713,057 -656,915 0.22% 39,276,296
2018-06-13 2018-06-11 14.385 3,369,972 -39,415 0.28% 48,478,502
2018-06-05 2018-06-01 14.754 3,409,387 +120,332 0.28% 50,301,863
2018-06-04 2018-05-31 14.817 3,289,055 -31,687 0.28% 48,734,093
2018-05-31 2018-05-29 15.101 3,320,742 -634 0.29% 50,146,801
2018-05-25 2018-05-23 14.375 3,321,376 -63,373 0.29% 47,745,515
2018-05-10 2018-05-08 13.176 3,384,749 -158,432 0.29% 44,597,355
2018-05-08 2018-05-04 13.555 3,543,181 -57,036 0.30% 48,026,691
2018-04-30 2018-04-26 13.176 3,600,217 -63,373 0.31% 47,436,356
2018-04-27 2018-04-25 13.444 3,663,590 +44,362 0.31% 49,254,127
2018-04-26 2018-04-24 13.602 3,619,228 +6,971 0.31% 49,228,814
2018-04-25 2018-04-23 13.428 3,612,257 -45,312 0.31% 48,506,994
2018-04-23 2018-04-19 13.539 3,657,569 +13,625 0.31% 49,519,469
2018-04-20 2018-04-18 12.939 3,643,944 -348,551 0.31% 47,150,001
2018-04-19 2018-04-17 13.397 3,992,495 +6,337 0.34% 53,486,999
2018-04-18 2018-04-16 14.170 3,986,158 -44,361 0.34% 56,484,203
2018-04-16 2018-04-12 14.202 4,030,519 +107,734 0.35% 57,240,003
2018-04-12 2018-04-10 13.728 3,922,785 +494,309 0.34% 53,853,002
2018-04-11 2018-04-09 12.718 3,428,476 -69,710 0.29% 43,604,601
2018-04-09 2018-04-04 13.334 3,498,186 -12,675 0.30% 46,643,998
2018-04-06 2018-04-03 13.318 3,510,861 -50,698 0.30% 46,757,604
2018-04-04 2018-03-29 13.192 3,561,559 -186,950 0.31% 46,983,199
2018-03-28 2018-03-26 13.886 3,748,509 +3,729,497 0.32% 52,051,997
2018-02-26 2018-02-22 14.407 19,012 -121,042 0.00% 273,902
2018-02-23 2018-02-21 14.754 140,054 +121,042 0.01% 2,066,347
2018-01-26 2018-01-24 16.190 19,012 -76,047 0.00% 307,802
2018-01-25 2018-01-23 16.379 95,059 +76,047 0.01% 1,556,993
2018-01-16 2018-01-12 15.054 19,012 -154,630 0.00% 286,202
2018-01-15 2018-01-11 15.212 173,642 +63,373 0.01% 2,641,362
2018-01-08 2018-01-04 15.227 110,269 -63,373 0.01% 1,679,101
2018-01-05 2018-01-03 15.227 173,642 -428,718 0.01% 2,644,102
2018-01-04 2018-01-02 14.675 602,360 +428,718 0.05% 8,839,653
2017-12-27 2017-12-21 12.781 173,642 -380,237 0.01% 2,219,402
2017-12-22 2017-12-20 12.450 553,879 +471,494 0.05% 6,895,854
2017-12-21 2017-12-19 12.797 82,385 -50,698 0.01% 1,054,302
2017-12-20 2017-12-18 12.860 133,083 -78,266 0.01% 1,711,498
2017-12-19 2017-12-15 12.781 211,349 -90,623 0.02% 2,701,353
2017-12-18 2017-12-14 14.091 301,972 +219,587 0.03% 4,255,144
2017-12-15 2017-12-13 14.139 82,385 +63,373 0.01% 1,164,803
2017-10-27 2017-10-25 17.105 19,012 -230,677 0.00% 325,202
2017-10-26 2017-10-24 17.010 249,689 -61,472 0.02% 4,247,314
2017-10-18 2017-10-16 16.695 311,161 -277,574 0.03% 5,194,778
2017-09-27 2017-09-25 17.168 588,735 +6,338 0.05% 10,107,527
2017-09-26 2017-09-22 18.304 582,397 +50,698 0.05% 10,660,395
2017-09-25 2017-09-21 18.588 531,699 +93,792 0.05% 9,883,421
2017-09-22 2017-09-20 19.409 437,907 +31,686 0.04% 8,499,300
2017-09-20 2017-09-18 18.273 406,221 -63,372 0.04% 7,422,789
2017-09-19 2017-09-15 18.273 469,593 +104,565 0.04% 8,580,771
2017-09-18 2017-09-14 18.367 365,028 +101,397 0.03% 6,704,638
2017-09-14 2017-09-12 18.336 263,631 +162,868 0.02% 4,833,912
2017-09-12 2017-09-08 17.547 100,763 +46,262 0.01% 1,768,081
2017-09-11 2017-09-07 17.358 54,501 +53,867 0.00% 946,005
2017-09-07 2017-09-05 16.600 634 -468,959 0.00% 10,524
2017-08-18 2017-08-16 16.032 469,593 -186,317 0.04% 7,528,553
2017-08-17 2017-08-15 16.127 655,910 -203,744 0.06% 10,577,702
2017-07-19 2017-07-17 14.170 859,654 +222,439 0.08% 12,181,371
2017-07-18 2017-07-14 13.981 637,215 +250,957 0.06% 8,908,732
2017-07-14 2017-07-12 13.097 386,258 -11,724 0.04% 5,058,849
2017-07-13 2017-07-11 13.066 397,982 +138,787 0.04% 5,199,839
2017-07-12 2017-07-10 13.113 259,195 +69,710 0.03% 3,398,786
2017-07-11 2017-07-07 13.144 189,485 +69,710 0.02% 2,490,669
2017-07-10 2017-07-06 13.144 119,775 +46,896 0.01% 1,574,372
2017-07-06 2017-07-04 12.403 72,879 +72,879 0.01% 903,902
2017-06-12 2017-06-08 11.393 0 -218,637
2017-06-09 2017-06-07 11.377 218,637 +218,637 0.02% 2,487,454
2012-07-16 2012-07-12 11.769 0

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