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 18.140 620,000 +0 0.28% 11,246,800
2025-10-13 2025-10-09 18.320 620,000 +0 0.28% 11,358,400
2025-10-10 2025-10-08 18.000 620,000 +0 0.28% 11,160,000
2025-10-09 2025-10-06 18.050 620,000 +0 0.28% 11,191,000
2025-10-08 2025-10-03 18.000 620,000 +0 0.28% 11,160,000
2025-10-06 2025-10-02 18.160 620,000 +0 0.28% 11,259,200
2025-10-03 2025-09-30 18.210 620,000 +0 0.28% 11,290,200
2025-10-02 2025-09-29 18.130 620,000 +0 0.28% 11,240,600
2025-09-30 2025-09-26 17.970 620,000 +0 0.28% 11,141,400
2025-09-29 2025-09-25 18.140 620,000 +0 0.28% 11,246,800
2025-09-26 2025-09-24 18.160 620,000 +0 0.28% 11,259,200
2025-09-25 2025-09-23 18.110 620,000 +0 0.28% 11,228,200
2025-09-24 2025-09-22 18.370 620,000 +0 0.28% 11,389,400
2025-09-23 2025-09-19 18.340 620,000 +0 0.28% 11,370,800
2025-09-22 2025-09-18 18.420 620,000 +0 0.28% 11,420,400
2025-09-19 2025-09-17 18.590 620,000 +0 0.28% 11,525,800
2025-09-18 2025-09-16 18.600 620,000 +0 0.28% 11,532,000
2025-09-17 2025-09-15 18.550 620,000 +0 0.28% 11,501,000
2025-09-16 2025-09-12 18.590 620,000 +0 0.28% 11,525,800
2025-09-15 2025-09-11 18.510 620,000 +0 0.28% 11,476,200
2025-09-12 2025-09-10 18.590 620,000 +0 0.28% 11,525,800
2025-09-11 2025-09-09 18.630 620,000 +0 0.28% 11,550,600
2025-09-10 2025-09-08 18.660 620,000 +0 0.28% 11,569,200
2025-09-09 2025-09-05 18.470 620,000 +0 0.28% 11,451,400
2025-09-08 2025-09-04 18.100 620,000 +0 0.28% 11,222,000
2025-09-05 2025-09-03 18.350 620,000 +0 0.28% 11,377,000
2025-09-04 2025-09-02 18.420 620,000 +0 0.28% 11,420,400
2025-09-03 2025-09-01 18.620 620,000 +0 0.28% 11,544,400
2025-09-02 2025-08-29 18.100 620,000 +0 0.28% 11,222,000
2025-09-01 2025-08-28 18.911 620,000 +0 0.28% 11,724,596
2025-08-29 2025-08-27 18.921 620,000 +14,775 0.28% 11,730,947
2025-08-28 2025-08-26 19.187 605,225 +0 0.28% 11,612,591
2025-08-27 2025-08-25 19.320 605,225 +0 0.28% 11,693,191
2025-08-26 2025-08-22 19.044 605,225 +0 0.28% 11,525,791
2025-08-25 2025-08-21 19.197 605,225 +0 0.28% 11,618,791
2025-08-22 2025-08-20 19.187 605,225 +0 0.28% 11,612,591
2025-08-21 2025-08-19 19.197 605,225 +0 0.28% 11,618,791
2025-08-20 2025-08-18 19.402 605,225 -19,524 0.28% 11,742,791
2025-08-12 2025-08-08 18.255 624,749 +19,524 0.29% 11,404,803
2025-08-11 2025-08-07 18.409 605,225 +19,523 0.28% 11,141,392
2025-07-23 2025-07-21 18.706 585,702 +1,952 0.27% 10,955,999
2025-06-16 2025-06-12 19.063 583,750 +14,068 0.27% 11,127,861
2025-04-25 2025-04-23 17.656 569,682 +47,633 0.27% 10,058,366
2025-04-16 2025-04-14 17.614 522,049 +3,810 0.25% 9,195,433
2025-02-14 2025-02-12 18.517 518,239 +112,412 0.25% 9,596,163
2025-02-11 2025-02-07 18.580 405,827 +47,633 0.19% 7,540,205
2025-01-10 2025-01-08 18.160 358,194 +38,105 0.17% 6,504,791
2025-01-07 2025-01-03 18.496 320,089 +38,106 0.15% 5,920,326
2024-12-17 2024-12-13 19.126 281,983 +9,527 0.13% 5,393,122
2024-12-16 2024-12-12 19.273 272,456 +19,052 0.13% 5,250,951
2024-11-27 2024-11-25 18.580 253,404 +3,811 0.12% 4,708,208
2024-11-26 2024-11-22 18.580 249,593 +66,685 0.12% 4,637,400
2024-11-21 2024-11-19 19.000 182,908 +3,811 0.09% 3,475,203
2024-11-13 2024-11-11 19.756 179,097 +13,337 0.09% 3,538,155
2024-11-04 2024-10-31 19.189 165,760 +7,621 0.08% 3,180,716
2024-10-31 2024-10-29 19.609 158,139 +47,632 0.08% 3,100,879
2024-10-30 2024-10-28 19.798 110,507 +11,432 0.05% 2,187,764
2024-10-15 2024-10-10 21.532 99,075 +2,233 0.05% 2,133,279
2024-09-24 2024-09-20 18.622 96,842 +13,036 0.05% 1,803,358
2024-09-04 2024-09-02 19.653 83,806 +37,247 0.04% 1,647,007
2024-09-03 2024-08-30 20.877 46,559 +46,559 0.02% 972,006
2024-07-31 2024-07-29 20.812 0 -1,862
2024-07-30 2024-07-26 21.639 1,862 +1,862 0.00% 40,292
2024-05-17 2024-05-14 25.722 0 -8,961
2023-06-21 2023-06-19 26.950 8,961 -1,792 0.00% 241,496
2023-06-20 2023-06-16 26.838 10,753 +1,792 0.01% 288,590
2023-06-14 2023-06-12 29.120 8,961 +290 0.00% 260,944
2023-02-20 2023-02-16 26.179 8,671 -34,684 0.00% 226,999
2023-02-17 2023-02-15 25.718 43,355 +19,076 0.02% 1,114,997
2023-02-16 2023-02-14 26.525 24,279 -6,937 0.01% 644,004
2023-02-15 2023-02-13 26.294 31,216 -12,139 0.02% 820,809
2023-02-13 2023-02-09 26.006 43,355 +43,355 0.02% 1,127,497
2022-12-14 2022-12-12 29.524 0 -15,608
2022-12-13 2022-12-09 27.217 15,608 -1,734 0.01% 424,804
2022-12-07 2022-12-05 27.448 17,342 -34,684 0.01% 475,999
2022-12-05 2022-12-01 26.294 52,026 -104,052 0.03% 1,367,997
2022-11-29 2022-11-25 22.512 156,078 +17,342 0.08% 3,513,592
2022-11-22 2022-11-18 24.392 138,736 -12,140 0.07% 3,383,992
2022-11-16 2022-11-14 23.930 150,876 -3,468 0.08% 3,610,506
2022-11-14 2022-11-10 22.581 154,344 -3,469 0.08% 3,485,236
2022-11-11 2022-11-09 22.212 157,813 -8,671 0.08% 3,505,329
2022-11-04 2022-11-02 22.189 166,484 -22,544 0.09% 3,694,089
2022-10-31 2022-10-27 21.612 189,028 -34,684 0.10% 4,085,315
2022-10-28 2022-10-26 21.013 223,712 -12,140 0.12% 4,700,753
2022-10-06 2022-10-03 19.144 235,852 +17,342 0.12% 4,515,205
2022-10-03 2022-09-29 19.329 218,510 +19,077 0.11% 4,223,525
2022-09-14 2022-09-09 21.658 199,433 +17,342 0.10% 4,319,390
2022-09-13 2022-09-08 21.335 182,091 +19,076 0.10% 3,884,991
2022-08-17 2022-08-15 22.235 163,015 +34,684 0.09% 3,624,636
2022-08-12 2022-08-10 22.558 128,331 +12,139 0.07% 2,894,878
2022-08-04 2022-08-02 22.996 116,192 +8,671 0.06% 2,671,967
2022-07-28 2022-07-26 24.103 107,521 +6,937 0.06% 2,591,608
2022-07-22 2022-07-20 24.795 100,584 -5,202 0.05% 2,494,004
2022-07-21 2022-07-19 24.392 105,786 -1,735 0.06% 2,580,289
2022-07-20 2022-07-18 24.449 107,521 +8,671 0.06% 2,628,808
2022-07-05 2022-06-30 26.525 98,850 -27,747 0.05% 2,622,010
2022-06-28 2022-06-24 26.237 126,597 -1,734 0.07% 3,321,503
2022-06-24 2022-06-22 25.660 128,331 -1,734 0.07% 3,292,997
2022-06-10 2022-06-08 28.694 130,065 +9,307 0.07% 3,732,040
2022-06-09 2022-06-07 28.569 120,758 -117,539 0.07% 3,449,988
2022-06-06 2022-06-01 27.452 238,297 -32,202 0.13% 6,541,611
2022-06-02 2022-05-31 27.203 270,499 -16,101 0.15% 7,358,404
2022-06-01 2022-05-30 26.520 286,600 -40,253 0.16% 7,600,601
2022-05-13 2022-05-11 25.837 326,853 -17,711 0.18% 8,444,806
2022-05-06 2022-05-04 25.588 344,564 -1,610 0.19% 8,816,800
2022-05-03 2022-04-28 25.526 346,174 -14,491 0.20% 8,836,497
2022-04-28 2022-04-26 24.446 360,665 -32,202 0.20% 8,816,637
2022-04-25 2022-04-21 23.700 392,867 +48,303 0.22% 9,311,031
2022-04-12 2022-04-08 24.595 344,564 +28,982 0.19% 8,474,400
2022-04-11 2022-04-07 24.619 315,582 +32,202 0.18% 7,769,440
2022-04-01 2022-03-30 26.085 283,380 -8,050 0.16% 7,392,007
2022-03-30 2022-03-28 24.843 291,430 +46,693 0.16% 7,239,992
2022-03-29 2022-03-25 25.464 244,737 +51,524 0.14% 6,231,999
2022-03-22 2022-03-18 27.327 193,213 -66,015 0.11% 5,279,987
2022-03-21 2022-03-17 25.712 259,228 -53,134 0.15% 6,665,398
2022-03-17 2022-03-15 22.508 312,362 +48,304 0.18% 7,030,565
2022-03-16 2022-03-14 24.147 264,058 +1,610 0.15% 6,376,310
2022-03-15 2022-03-11 24.905 262,448 -8,051 0.15% 6,536,293
2022-03-14 2022-03-10 24.843 270,499 -4,830 0.15% 6,720,004
2022-03-11 2022-03-09 23.949 275,329 +46,693 0.16% 6,593,756
2022-03-10 2022-03-08 24.371 228,636 +74,065 0.13% 5,572,082
2022-02-25 2022-02-23 26.396 154,571 -1,610 0.09% 4,080,006
2022-02-21 2022-02-17 26.396 156,181 -16,101 0.09% 4,122,503
2022-02-16 2022-02-14 25.278 172,282 +3,220 0.10% 4,354,900
2022-02-11 2022-02-09 25.899 169,062 -16,101 0.10% 4,378,506
2022-02-08 2022-02-04 25.029 185,163 +11,271 0.10% 4,634,502
2022-02-07 2022-01-31 24.669 173,892 +56,354 0.10% 4,289,757
2022-02-04 2022-01-27 25.402 117,538 +22,541 0.07% 2,985,695
2022-01-28 2022-01-26 25.588 94,997 +1,610 0.05% 2,430,810
2022-01-27 2022-01-25 25.899 93,387 +20,932 0.05% 2,418,613
2022-01-25 2022-01-21 26.768 72,455 +6,440 0.04% 1,939,499
2022-01-24 2022-01-20 27.079 66,015 +66,015 0.04% 1,787,611
2022-01-18 2022-01-14 28.259 0 -17,711
2022-01-17 2022-01-13 27.638 17,711 +17,711 0.01% 489,494
2022-01-05 2022-01-03 29.563 0 -12,881
2022-01-04 2021-12-31 27.886 12,881 -132,029 0.01% 359,203
2021-12-29 2021-12-24 25.899 144,910 -16,101 0.08% 3,752,997
2021-12-28 2021-12-22 25.340 161,011 -88,556 0.09% 4,079,994
2021-12-23 2021-12-21 24.247 249,567 -19,322 0.14% 6,051,191
2021-11-15 2021-11-11 23.750 268,889 +16,101 0.15% 6,386,086
2021-11-12 2021-11-10 23.626 252,788 +6,441 0.14% 5,972,289
2021-11-09 2021-11-05 23.775 246,347 +14,491 0.14% 5,856,836
2021-11-04 2021-11-02 23.750 231,856 +37,032 0.13% 5,506,556
2021-11-02 2021-10-29 24.470 194,824 -6,440 0.11% 4,767,410
2021-11-01 2021-10-28 23.800 201,264 +20,931 0.11% 4,789,999
2021-10-07 2021-10-05 24.048 180,333 +4,831 0.10% 4,336,650
2021-10-06 2021-10-04 24.446 175,502 +6,440 0.10% 4,290,234
2021-10-05 2021-09-30 24.520 169,062 +9,661 0.10% 4,145,405
2021-10-04 2021-09-29 24.470 159,401 +3,220 0.09% 3,900,597
2021-09-30 2021-09-28 24.545 156,181 +1,610 0.09% 3,833,443
2021-09-27 2021-09-23 24.843 154,571 -16,101 0.09% 3,840,006
2021-09-24 2021-09-21 23.973 170,672 +40,253 0.10% 4,091,603
2021-09-23 2021-09-20 23.675 130,419 +43,473 0.07% 3,087,718
2021-09-20 2021-09-16 24.619 86,946 +6,440 0.05% 2,140,559
2021-08-24 2021-08-20 25.340 80,506 +24,152 0.05% 2,040,010
2021-07-29 2021-07-27 25.526 56,354 +40,253 0.03% 1,438,502
2021-07-06 2021-07-02 30.060 16,101 -6,441 0.01% 483,996
2021-07-02 2021-06-29 29.998 22,542 -16,101 0.01% 676,213
2021-06-30 2021-06-28 28.507 38,643 -25,761 0.02% 1,101,609
2021-06-21 2021-06-17 27.985 64,404 -29,288 0.04% 1,802,365
2021-06-18 2021-06-16 27.025 93,692 -3,123 0.05% 2,531,998
2021-06-17 2021-06-15 28.049 96,815 +34,354 0.06% 2,715,596
2021-06-09 2021-06-07 28.946 62,461 +15,615 0.04% 1,807,989
2021-06-02 2021-05-31 30.163 46,846 -15,615 0.03% 1,412,999
2021-05-18 2021-05-14 27.857 62,461 -26,497 0.04% 1,739,990
2021-05-17 2021-05-13 27.281 88,958 +26,497 0.05% 2,426,851
2021-05-05 2021-05-03 27.857 62,461 -15,616 0.04% 1,739,990
2021-05-04 2021-04-30 26.833 78,077 -46,846 0.05% 2,095,008
2021-04-30 2021-04-28 25.616 124,923 -15,615 0.07% 3,200,007
2021-04-22 2021-04-20 24.566 140,538 +1,561 0.08% 3,452,398
2021-04-19 2021-04-15 24.079 138,977 +12,493 0.08% 3,346,411
2021-04-16 2021-04-14 24.079 126,484 +3,123 0.07% 3,045,593
2021-03-29 2021-03-25 24.181 123,361 +3,123 0.07% 2,983,035
2021-02-01 2021-01-28 25.283 120,238 +39,038 0.07% 3,039,956
2021-01-29 2021-01-27 26.064 81,200 +42,162 0.05% 2,116,406
2021-01-26 2021-01-22 28.177 39,038 -18,739 0.02% 1,099,990
2021-01-22 2021-01-20 27.665 57,777 -78,076 0.03% 1,598,406
2020-10-30 2020-10-28 23.900 135,853 +10,930 0.08% 3,246,828
2020-10-28 2020-10-23 24.591 124,923 +7,808 0.07% 3,072,006
2020-10-23 2020-10-21 24.566 117,115 +7,808 0.07% 2,876,998
2020-10-22 2020-10-20 25.104 109,307 +39,038 0.06% 2,743,990
2020-10-21 2020-10-19 25.872 70,269 +31,231 0.04% 1,817,999
2020-10-20 2020-10-16 27.857 39,038 -106,185 0.02% 1,087,490
2020-10-06 2020-09-30 24.771 145,223 -4,684 0.08% 3,597,248
2020-10-05 2020-09-29 24.361 149,907 +4,684 0.09% 3,651,833
2020-09-07 2020-09-03 25.744 145,223 -23,423 0.08% 3,738,608
2020-09-04 2020-09-02 25.411 168,646 +54,654 0.10% 4,285,448
2020-08-31 2020-08-27 25.744 113,992 +3,123 0.07% 2,934,600
2020-08-28 2020-08-26 26.256 110,869 +42,161 0.06% 2,911,002
2020-08-14 2020-08-12 28.434 68,708 +29,670 0.04% 1,953,614
2020-08-03 2020-07-30 30.163 39,038 -62,462 0.02% 1,177,489
2020-07-31 2020-07-29 29.522 101,500 -15,615 0.06% 2,996,508
2020-07-15 2020-07-13 31.257 117,115 +3,140 0.07% 3,660,658
2020-04-28 2020-04-24 25.427 113,975 +37,992 0.07% 2,898,009
2020-04-21 2020-04-17 26.716 75,983 +30,393 0.05% 2,029,998
2020-04-16 2020-04-14 26.585 45,590 +45,590 0.03% 1,212,004
2020-01-14 2020-01-10 34.284 0 -45,590
2020-01-13 2020-01-09 34.152 45,590 -240,429 0.03% 1,557,005
2020-01-10 2020-01-08 33.428 286,019 +286,019 0.17% 9,561,183
2019-11-26 2019-11-22 31.586 0 -71,424
2019-11-25 2019-11-21 31.454 71,424 +71,424 0.04% 2,246,597
2019-10-30 2019-10-28 35.600 0 -88,140
2019-10-29 2019-10-25 35.205 88,140 +88,140 0.05% 3,102,986
2019-02-19 2019-02-15 40.159 0 -8,994
2019-02-18 2019-02-14 41.960 8,994 +8,994 0.01% 377,392
2018-07-30 2018-07-26 47.831 0 -86,944
2018-07-27 2018-07-25 48.565 86,944 +86,944 0.05% 4,222,407
2018-06-21 2018-06-19 48.555 0 -1,479
2018-06-20 2018-06-15 52.207 1,479 +1,479 0.00% 77,214
2018-05-08 2018-05-04 43.145 0 -42,883
2018-05-07 2018-05-03 42.604 42,883 +42,883 0.03% 1,826,996
2018-02-05 2018-02-01 29.891 0 -147,873
2018-01-18 2018-01-16 33.678 147,873 -14,787 0.09% 4,980,009
2018-01-17 2018-01-15 32.798 162,660 -29,575 0.10% 5,335,000
2018-01-16 2018-01-12 33.475 192,235 +44,362 0.12% 6,435,015
2017-11-16 2017-11-14 33.001 147,873 +147,873 0.09% 4,880,009
2017-11-02 2017-10-31 37.059 0 -36,968
2017-10-31 2017-10-27 33.001 36,968 +36,968 0.02% 1,219,994
2016-10-24 2016-10-19 26.965 0 -22,880
2016-10-19 2016-10-17 26.713 22,880 +22,880 0.01% 611,195
2016-07-21 2016-07-19 27.720 0 -61
2016-07-20 2016-07-18 28.461 61 +61 0.00% 1,736
2015-01-26 2015-01-22 38.818 0 -43,603
2015-01-23 2015-01-21 39.885 43,603 +43,603 0.03% 1,739,090
2014-11-20 2014-11-18 36.685 0 -50,636
2014-11-19 2014-11-17 37.752 50,636 +25,318 0.03% 1,911,599
2014-11-18 2014-11-14 38.605 25,318 +25,318 0.02% 977,399
2014-10-13 2014-10-09 39.458 0 -36,570
2014-10-10 2014-10-08 39.956 36,570 +36,570 0.02% 1,461,181
2014-09-30 2014-09-26 37.752 0 -2,813
2014-08-11 2014-08-07 37.823 2,813 +2,813 0.00% 106,396
2014-07-17 2014-07-15 34.976 0 -177,861
2014-07-16 2014-07-14 35.695 177,861 +177,861 0.12% 6,348,783
2013-11-26 2013-11-22 38.624 0 -34,628
2013-11-20 2013-11-18 40.501 34,628 +29,087 0.02% 1,402,483
2013-11-19 2013-11-15 40.068 5,541 +5,541 0.00% 222,018
2013-01-03 2012-12-31 19.868 0 -27,703
2013-01-02 2012-12-27 19.926 27,703 +27,703 0.02% 552,005
2011-08-05 2011-08-03 11.284 0 -164,701
2011-08-03 2011-08-01 11.843 164,701 +164,701 0.11% 1,950,514
2011-04-07 2011-04-04 14.354 0 -4,055
2011-04-06 2011-04-01 14.606 4,055 +4,055 0.00% 59,225
2010-11-26 2010-11-24 15.804 0 -186,513
2010-11-22 2010-11-18 13.910 186,513 +186,513 0.13% 2,594,397
2010-04-30 2010-04-28 13.234 0 -1,341
2010-04-29 2010-04-27 12.503 1,341 +1,341 0.00% 16,766
2009-03-09 2009-03-05 3.634 0 -2,641
2009-03-06 2009-03-04 3.665 2,641 +2,641 0.00% 9,679
2007-11-21 2007-11-19 10.468 0 -14,229
2007-11-20 2007-11-16 10.591 14,229 +14,229 0.01% 150,703
2007-11-15 2007-11-13 10.267 0 -122,885
2007-11-14 2007-11-12 10.591 122,885 +122,885 0.09% 1,301,505
2007-10-31 2007-10-29 12.756 0 -152,636
2007-10-30 2007-10-26 12.756 152,636 +152,636 0.11% 1,947,006
2007-09-04 2007-08-31 12.478 0 -47,860
2007-09-03 2007-08-30 12.447 47,860 -23,284 0.03% 595,696
2007-08-23 2007-08-21 10.127 71,144 -291,042 0.05% 720,503
2007-08-22 2007-08-20 9.664 362,186 +291,042 0.25% 3,500,000
2007-07-09 2007-07-05 11.596 71,144 -10,348 0.05% 825,004
2007-07-06 2007-07-04 11.782 81,492 +10,348 0.06% 960,122
2007-06-26 2007-06-22 11.905 71,144 0.05% 847,004

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