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 24.460 40,386,000 +0 8.79% 987,841,560
2025-10-13 2025-10-09 24.200 40,386,000 +0 8.79% 977,341,200
2025-10-10 2025-10-08 24.160 40,386,000 +0 8.79% 975,725,760
2025-10-09 2025-10-06 24.040 40,386,000 +0 8.79% 970,879,440
2025-10-08 2025-10-03 24.320 40,386,000 +0 8.79% 982,187,520
2025-10-06 2025-10-02 24.540 40,386,000 +0 8.79% 991,072,440
2025-10-03 2025-09-30 24.280 40,386,000 +0 8.79% 980,572,080
2025-10-02 2025-09-29 24.580 40,386,000 +0 8.79% 992,687,880
2025-09-30 2025-09-26 25.080 40,386,000 +0 8.79% 1,012,880,880
2025-09-29 2025-09-25 25.200 40,386,000 +0 8.79% 1,017,727,200
2025-09-26 2025-09-24 26.900 40,386,000 +0 8.79% 1,086,383,400
2025-09-25 2025-09-23 23.520 40,386,000 +0 8.79% 949,878,720
2025-09-24 2025-09-22 23.860 40,386,000 +0 8.79% 963,609,960
2025-09-23 2025-09-19 23.620 40,386,000 +0 8.79% 953,917,320
2025-09-22 2025-09-18 23.560 40,386,000 +0 8.79% 951,494,160
2025-09-19 2025-09-17 23.440 40,386,000 +0 8.79% 946,647,840
2025-09-18 2025-09-16 22.160 40,386,000 +0 8.79% 894,953,760
2025-09-17 2025-09-15 21.820 40,386,000 +0 8.79% 881,222,520
2025-09-16 2025-09-12 22.160 40,386,000 +0 8.79% 894,953,760
2025-09-15 2025-09-11 22.740 40,386,000 +0 8.79% 918,377,640
2025-09-12 2025-09-10 22.680 40,386,000 +0 8.79% 915,954,480
2025-09-11 2025-09-09 22.800 40,386,000 +0 8.79% 920,800,800
2025-09-10 2025-09-08 22.860 40,386,000 +0 8.79% 923,223,960
2025-09-09 2025-09-05 22.720 40,386,000 +0 8.79% 917,569,920
2025-09-08 2025-09-04 22.660 40,386,000 +0 8.79% 915,146,760
2025-09-05 2025-09-03 22.480 40,386,000 +0 8.79% 907,877,280
2025-09-04 2025-09-02 23.680 40,386,000 +0 8.79% 956,340,480
2025-09-03 2025-09-01 23.840 40,386,000 +0 8.79% 962,802,240
2025-09-02 2025-08-29 24.100 40,386,000 +0 8.79% 973,302,600
2025-09-01 2025-08-28 23.940 40,386,000 +0 8.79% 966,840,840
2025-08-29 2025-08-27 23.580 40,386,000 +0 8.79% 952,301,880
2025-08-28 2025-08-26 23.560 40,386,000 +0 8.79% 951,494,160
2025-08-27 2025-08-25 23.840 40,386,000 +0 8.79% 962,802,240
2025-08-26 2025-08-22 23.040 40,386,000 +0 8.79% 930,493,440
2025-08-25 2025-08-21 23.140 40,386,000 +0 8.79% 934,532,040
2025-08-22 2025-08-20 22.720 40,386,000 +0 8.79% 917,569,920
2025-08-21 2025-08-19 23.040 40,386,000 +0 8.79% 930,493,440
2025-08-20 2025-08-18 22.900 40,386,000 +0 8.79% 924,839,400
2025-08-19 2025-08-15 22.700 40,386,000 +0 8.79% 916,762,200
2025-08-18 2025-08-14 22.780 40,386,000 +0 8.79% 919,993,080
2025-08-15 2025-08-13 22.880 40,386,000 +0 8.79% 924,031,680
2025-08-14 2025-08-12 22.880 40,386,000 +0 8.79% 924,031,680
2025-08-13 2025-08-11 22.860 40,386,000 +0 8.79% 923,223,960
2025-08-12 2025-08-08 22.480 40,386,000 +0 8.79% 907,877,280
2025-08-11 2025-08-07 22.400 40,386,000 +0 8.79% 904,646,400
2025-08-08 2025-08-06 22.500 40,386,000 +0 8.79% 908,685,000
2025-08-07 2025-08-05 21.800 40,386,000 +0 8.79% 880,414,800
2025-08-06 2025-08-04 21.780 40,386,000 +0 8.79% 879,607,080
2025-08-05 2025-08-01 22.100 40,386,000 +0 8.79% 892,530,600
2025-08-04 2025-07-31 22.600 40,386,000 +0 8.79% 912,723,600
2025-08-01 2025-07-30 24.150 40,386,000 +0 8.79% 975,321,900
2025-07-31 2025-07-29 24.250 40,386,000 +0 8.79% 979,360,500
2025-07-30 2025-07-28 23.600 40,386,000 +0 8.79% 953,109,600
2025-07-29 2025-07-25 24.200 40,386,000 +0 8.79% 977,341,200
2025-07-28 2025-07-24 24.400 40,386,000 +0 8.79% 985,418,400
2025-07-25 2025-07-23 23.950 40,386,000 +0 8.79% 967,244,700
2025-07-24 2025-07-22 23.950 40,386,000 +0 8.79% 967,244,700
2025-07-23 2025-07-21 23.500 40,386,000 +0 8.79% 949,071,000
2025-07-22 2025-07-18 23.300 40,386,000 +0 8.79% 940,993,800
2025-07-21 2025-07-17 22.950 40,386,000 +0 8.79% 926,858,700
2025-07-18 2025-07-16 22.900 40,386,000 +0 8.79% 924,839,400
2025-07-17 2025-07-15 22.900 40,386,000 +0 8.79% 924,839,400
2025-07-16 2025-07-14 22.650 40,386,000 +0 8.79% 914,742,900
2025-07-15 2025-07-11 22.250 40,386,000 +0 8.79% 898,588,500
2025-07-14 2025-07-10 22.300 40,386,000 +0 8.79% 900,607,800
2025-07-11 2025-07-09 22.700 40,386,000 +0 8.79% 916,762,200
2025-07-10 2025-07-08 22.900 40,386,000 +0 8.79% 924,839,400
2025-07-09 2025-07-07 23.200 40,386,000 +0 8.79% 936,955,200
2025-07-08 2025-07-04 22.650 40,386,000 +0 8.79% 914,742,900
2025-07-07 2025-07-03 22.500 40,386,000 +0 8.79% 908,685,000
2025-07-04 2025-07-02 22.400 40,386,000 +0 8.79% 904,646,400
2025-07-03 2025-06-30 21.400 40,386,000 +0 8.79% 864,260,400
2025-07-02 2025-06-27 24.331 40,386,000 +0 8.79% 982,628,421
2025-06-30 2025-06-26 24.172 40,386,000 +2,375,127 8.79% 976,191,990
2025-06-27 2025-06-25 26.084 38,010,873 +0 8.79% 991,476,303
2025-06-26 2025-06-24 25.712 38,010,873 +0 8.79% 977,341,203
2025-06-25 2025-06-23 25.925 38,010,873 +0 8.79% 985,418,403
2025-06-24 2025-06-20 25.765 38,010,873 +0 8.79% 979,360,503
2025-06-23 2025-06-19 25.659 38,010,873 +0 8.79% 975,321,903
2025-06-20 2025-06-18 26.350 38,010,873 +0 8.79% 1,001,572,803
2025-06-19 2025-06-17 26.297 38,010,873 +0 8.79% 999,553,503
2025-06-18 2025-06-16 26.562 38,010,873 +0 8.79% 1,009,650,003
2025-06-17 2025-06-13 26.615 38,010,873 +0 8.79% 1,011,669,303
2025-06-16 2025-06-12 27.412 38,010,873 +0 8.79% 1,041,958,803
2025-06-13 2025-06-11 27.518 38,010,873 +0 8.79% 1,045,997,403
2025-06-12 2025-06-10 27.784 38,010,873 +0 8.79% 1,056,093,903
2025-06-11 2025-06-09 27.625 38,010,873 +0 8.79% 1,050,036,003
2025-06-10 2025-06-06 27.253 38,010,873 +0 8.79% 1,035,900,903
2025-06-09 2025-06-05 27.253 38,010,873 -3,765 8.79% 1,035,900,903
2025-06-06 2025-06-04 27.625 38,014,638 +3,765 8.79% 1,050,140,010
2025-06-03 2025-05-30 27.518 38,010,873 -74,276 8.79% 1,045,997,403
2025-06-02 2025-05-29 28.475 38,085,149 +74,276 8.80% 1,084,459,783
2025-03-24 2025-03-20 28.634 38,010,873 -3,765 8.79% 1,088,402,703
2025-03-21 2025-03-19 29.856 38,014,638 +3,765 8.79% 1,134,959,011
2025-03-04 2025-02-28 27.943 38,010,873 +2,802,862 8.79% 1,062,151,803
2025-03-03 2025-02-27 28.315 35,208,011 +302,122 8.14% 996,923,200
2025-02-28 2025-02-26 26.934 34,905,889 +2,063,087 8.07% 940,155,444
2025-02-27 2025-02-25 26.987 32,842,802 +2,992,041 7.59% 886,332,995
2025-02-26 2025-02-24 27.731 29,850,761 +745,422 6.90% 827,787,593
2025-02-25 2025-02-21 27.093 29,105,339 +3,693,227 6.73% 788,561,992
2025-02-24 2025-02-20 27.518 25,412,112 +941,189 5.87% 699,299,991
2025-02-21 2025-02-19 27.943 24,470,923 +2,802,862 5.66% 683,800,001
2025-02-20 2025-02-18 27.678 21,668,061 +2,844,274 5.01% 599,723,097
2025-02-19 2025-02-17 28.103 18,823,787 +1,244,252 4.35% 529,000,003
2025-02-18 2025-02-14 28.581 17,579,535 +980,720 4.06% 502,438,212
2025-02-17 2025-02-13 28.262 16,598,815 +553,419 3.84% 469,117,592
2025-02-14 2025-02-12 28.156 16,045,396 +3,707,345 3.71% 451,772,001
2025-02-13 2025-02-11 28.262 12,338,051 +1,994,380 2.85% 348,699,397
2025-02-12 2025-02-10 28.475 10,343,671 +3,018,394 2.39% 294,532,003
2025-02-11 2025-02-07 28.687 7,325,277 +1,891,791 1.69% 210,141,009
2025-02-10 2025-02-06 28.581 5,433,486 +1,164,251 1.26% 155,293,697
2025-02-07 2025-02-05 28.793 4,269,235 +2,168,500 0.99% 122,925,604
2025-02-06 2025-02-04 28.475 2,100,735 +172,238 0.49% 59,817,611
2025-02-05 2025-02-03 27.678 1,928,497 +712,480 0.45% 53,376,451
2025-02-04 2025-01-28 28.687 1,216,017 +12,236 0.28% 34,884,011
2025-02-03 2025-01-24 28.581 1,203,781 +968,484 0.28% 34,405,095
2025-01-27 2025-01-23 28.634 235,297 +235,297 0.05% 6,737,490
2025-01-09 2025-01-07 27.571 0 -85,648
2025-01-08 2025-01-06 28.050 85,648 +85,561 0.02% 2,402,394
2025-01-07 2025-01-03 27.625 87 +87 0.00% 2,403
2024-12-19 2024-12-17 25.234 0 -26,353
2024-12-12 2024-12-10 25.553 26,353 +26,353 0.01% 673,392
2024-12-09 2024-12-05 23.428 0 -29,768
2024-12-06 2024-12-04 24.172 29,768 +29,768 0.01% 719,539
2024-11-14 2024-11-12 26.881 0 -23,530
2024-11-13 2024-11-11 26.456 23,530 +23,530 0.01% 622,507
2024-10-25 2024-10-23 26.722 0 -18,824
2024-10-24 2024-10-22 27.359 18,824 +18,824 0.00% 515,006
2024-10-14 2024-10-09 30.068 0 -50,349
2024-10-10 2024-10-08 31.078 50,349 +50,349 0.01% 1,564,731
2024-10-03 2024-09-30 30.812 0 -117,649
2024-10-02 2024-09-27 30.918 117,649 +117,649 0.03% 3,637,510
2024-08-05 2024-08-01 26.137 0 -16,000
2024-08-02 2024-07-31 26.828 16,000 +16,000 0.00% 429,244
2024-07-16 2024-07-12 26.243 0 -6,901
2024-07-15 2024-07-11 25.765 6,901 -617,251 0.00% 177,806
2024-07-12 2024-07-10 24.065 624,152 +624,152 0.14% 15,020,403
2024-07-04 2024-07-02 26.350 0 -103,205
2024-07-03 2024-06-28 27.306 103,205 +103,205 0.02% 2,818,103
2024-03-04 2024-02-29 27.408 0 -22,621
2024-03-01 2024-02-28 27.076 22,621 +22,621 0.01% 612,496
2024-02-29 2024-02-27 27.242 0 -744
2024-01-11 2024-01-09 21.109 744 -54,291 0.00% 15,705
2024-01-09 2024-01-05 19.782 55,035 +54,291 0.01% 1,088,723
2023-12-13 2023-12-11 18.567 744 +744 0.00% 13,814
2023-04-25 2023-04-21 21.018 0 -99,217
2023-04-24 2023-04-20 21.136 99,217 +99,217 0.03% 2,097,007
2023-03-13 2023-03-09 13.010 0 -150,741
2023-03-10 2023-03-08 13.315 150,741 +150,741 0.04% 2,007,178
2022-02-11 2022-02-09 12.354 0 -67,009
2022-02-10 2022-02-08 12.523 67,009 +67,009 0.02% 839,156
2022-01-25 2022-01-21 13.297 0 -46,327
2022-01-24 2022-01-20 13.152 46,327 +46,327 0.01% 609,274
2021-12-07 2021-12-03 9.404 0 -117,473
2021-12-06 2021-12-02 9.912 117,473 +117,473 0.03% 1,164,398
2021-11-11 2021-11-09 10.142 0 -57,909
2021-11-10 2021-11-08 10.045 57,909 +57,909 0.02% 581,697
2021-10-25 2021-10-21 10.396 0 -86,037
2021-10-22 2021-10-20 10.396 86,037 +86,037 0.02% 894,403
2021-10-21 2021-10-19 9.900 0 -88,519
2021-10-20 2021-10-18 9.924 88,519 +88,519 0.02% 878,475
2021-09-10 2021-09-08 12.015 0 -62,046
2021-09-09 2021-09-07 12.571 62,046 +62,046 0.02% 780,004
2020-09-25 2020-09-23 12.430 0 -29,327
2020-09-24 2020-09-22 12.342 29,327 +29,327 0.01% 361,961
2019-07-30 2019-07-26 11.062 0 -22,726
2019-07-10 2019-07-08 12.171 22,726 +11,363 0.01% 276,602
2019-07-08 2019-07-04 12.937 11,363 +11,363 0.00% 147,001
2019-02-22 2019-02-20 12.129 0 -43,877
2019-02-21 2019-02-19 12.061 43,877 +43,877 0.01% 529,204
2019-02-20 2019-02-18 11.883 0 -42,414
2019-02-19 2019-02-15 11.391 42,414 +42,414 0.01% 483,138
2018-06-29 2018-06-27 11.908 0 -304,501
2018-06-28 2018-06-26 12.025 304,501 +304,501 0.10% 3,661,663
2018-06-21 2018-06-19 12.333 0 -20,482
2018-06-20 2018-06-15 12.889 20,482 +20,482 0.01% 263,999
2018-05-18 2018-05-16 12.069 0 -451,972
2018-05-17 2018-05-15 12.054 451,972 +451,972 0.14% 5,448,260
2018-05-16 2018-05-14 12.186 0 -500,446
2018-05-15 2018-05-11 12.098 500,446 +221,206 0.16% 6,054,576
2018-05-14 2018-05-10 12.084 279,240 +279,240 0.09% 3,374,256
2016-12-28 2016-12-22 9.147 0 -73,119
2016-12-23 2016-12-21 9.523 73,119 +73,119 0.02% 696,304
2016-07-26 2016-07-22 6.514 0 -17,283
2016-07-25 2016-07-21 6.303 17,283 +17,283 0.01% 108,943
2015-11-11 2015-11-09 6.222 0 -101,321
2015-11-10 2015-11-06 6.348 101,321 +101,321 0.03% 643,202
2014-03-31 2014-03-27 16.992 0 -44,328
2014-03-28 2014-03-26 16.739 44,328 -50,660 0.02% 742,004
2014-03-26 2014-03-24 17.150 94,988 +94,988 0.03% 1,628,999
2012-04-17 2012-04-13 2.716 0 -13,298
2012-04-16 2012-04-12 2.685 13,298 +13,298 0.00% 35,699
2011-10-03 2011-09-28 2.621 0 -43,061
2011-09-30 2011-09-27 2.874 43,061 +43,061 0.01% 123,759
2011-06-07 2011-06-02 5.590 0 -31,663
2011-06-02 2011-05-31 5.795 31,663 +31,663 0.01% 183,502
2011-05-23 2011-05-19 6.443 0 -31,663
2011-05-20 2011-05-18 6.490 31,663 +31,663 0.01% 205,502
2011-05-13 2011-05-11 6.632 0 -31,663
2011-05-12 2011-05-09 6.775 31,663 +31,663 0.01% 214,502
2011-04-18 2011-04-14 7.264 0 -96,888
2011-04-15 2011-04-13 6.664 96,888 +33,563 0.03% 645,661
2011-04-14 2011-04-12 6.538 63,325 +63,325 0.02% 413,997
2010-07-13 2010-07-09 5.527 0 -20,897
2010-07-12 2010-07-08 5.353 20,897 +20,897 0.01% 111,868
2010-03-23 2010-03-19 5.811 0 -8,232
2010-03-22 2010-03-18 5.669 8,232 +8,232 0.00% 46,668
2007-06-26 2007-06-22 0

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