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 39.320 0 +0
2025-10-13 2025-10-09 40.220 0 +0
2025-10-10 2025-10-08 40.160 0 +0
2025-10-09 2025-10-06 40.380 0 +0
2025-10-08 2025-10-03 40.640 0 +0
2025-10-06 2025-10-02 41.020 0 +0
2025-10-03 2025-09-30 40.220 0 +0
2025-10-02 2025-09-29 39.860 0 +0
2025-09-30 2025-09-26 38.940 0 +0
2025-09-29 2025-09-25 39.500 0 +0
2025-09-26 2025-09-24 39.520 0 +0
2025-09-25 2025-09-23 38.680 0 +0
2025-09-24 2025-09-22 39.100 0 +0
2025-09-23 2025-09-19 39.300 0 +0
2025-09-22 2025-09-18 39.280 0 +0
2025-09-19 2025-09-17 39.880 0 +0
2025-09-18 2025-09-16 39.000 0 +0
2025-09-17 2025-09-15 39.000 0 +0
2025-09-16 2025-09-12 38.980 0 +0
2025-09-15 2025-09-11 38.440 0 +0
2025-09-12 2025-09-10 38.540 0 +0
2025-09-11 2025-09-09 38.140 0 +0
2025-09-10 2025-09-08 37.640 0 +0
2025-09-09 2025-09-05 37.280 0 +0
2025-09-08 2025-09-04 36.680 0 +0
2025-09-05 2025-09-03 37.040 0 +0
2025-09-04 2025-09-02 37.340 0 +0
2025-09-03 2025-09-01 37.440 0 +0
2025-09-02 2025-08-29 36.660 0 +0
2025-09-01 2025-08-28 36.500 0 +0
2025-08-29 2025-08-27 36.740 0 +0
2025-08-28 2025-08-26 37.480 0 +0
2025-08-27 2025-08-25 37.820 0 +0
2025-08-26 2025-08-22 36.880 0 +0
2025-08-25 2025-08-21 36.380 0 +0
2025-08-22 2025-08-20 36.540 0 +0
2025-08-21 2025-08-19 36.440 0 +0
2025-08-20 2025-08-18 36.620 0 +0
2025-08-19 2025-08-15 36.400 0 +0
2025-08-18 2025-08-14 36.580 0 +0
2025-08-15 2025-08-13 36.580 0 +0
2025-08-14 2025-08-12 35.480 0 +0
2025-08-13 2025-08-11 35.460 0 +0
2025-08-12 2025-08-08 35.460 0 +0
2025-08-11 2025-08-07 35.740 0 +0
2025-08-08 2025-08-06 35.600 0 +0
2025-08-07 2025-08-05 35.380 0 +0
2025-08-06 2025-08-04 35.080 0 +0
2025-08-05 2025-08-01 34.800 0 +0
2025-08-04 2025-07-31 35.140 0 +0
2025-08-01 2025-07-30 35.800 0 +0
2025-07-31 2025-07-29 36.140 0 +0
2025-07-30 2025-07-28 36.240 0 +0
2025-07-29 2025-07-25 36.060 0 +0
2025-07-28 2025-07-24 36.500 0 +0
2025-07-25 2025-07-23 36.400 0 +0
2025-07-24 2025-07-22 35.540 0 +0
2025-07-23 2025-07-21 35.340 0 +0
2025-07-22 2025-07-18 35.040 0 +0
2025-07-21 2025-07-17 34.640 0 +0
2025-07-18 2025-07-16 34.440 0 +0
2025-07-17 2025-07-15 34.580 0 +0
2025-07-16 2025-07-14 34.020 0 +0
2025-07-15 2025-07-11 33.800 0 +0
2025-07-14 2025-07-10 33.800 0 +0
2025-07-11 2025-07-09 33.580 0 +0
2025-07-10 2025-07-08 33.900 0 +0
2025-07-09 2025-07-07 33.560 0 +0
2025-07-08 2025-07-04 33.620 0 +0
2025-07-07 2025-07-03 33.620 0 +0
2025-07-04 2025-07-02 33.840 0 +0
2025-07-03 2025-06-30 33.800 0 +0
2025-07-02 2025-06-27 33.900 0 +0
2025-06-30 2025-06-26 34.080 0 +0
2025-06-27 2025-06-25 34.160 0 +0
2025-06-26 2025-06-24 33.860 0 +0
2025-06-25 2025-06-23 33.120 0 +0
2025-06-24 2025-06-20 32.880 0 +0
2025-06-23 2025-06-19 32.700 0 +0
2025-06-20 2025-06-18 33.320 0 +0
2025-06-19 2025-06-17 33.680 0 +0
2025-06-18 2025-06-16 33.800 0 +0
2025-06-17 2025-06-13 33.420 0 +0
2025-06-16 2025-06-12 33.760 0 +0
2025-06-13 2025-06-11 34.000 0 +0
2025-06-12 2025-06-10 33.760 0 +0
2025-06-11 2025-06-09 33.740 0 +0
2025-06-10 2025-06-06 33.160 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.020 0 +0
2025-06-05 2025-06-03 32.780 0 +0
2025-06-04 2025-06-02 32.100 0 +0
2025-06-03 2025-05-30 32.400 0 +0
2025-06-02 2025-05-29 33.200 0 +0
2025-05-30 2025-05-28 32.660 0 +0
2025-05-29 2025-05-27 32.880 0 +0
2025-05-28 2025-05-26 32.800 0 +0
2025-05-27 2025-05-23 33.240 0 +0
2025-05-26 2025-05-22 33.240 0 +0
2025-05-23 2025-05-21 33.560 0 +0
2025-05-22 2025-05-20 33.260 0 +0
2025-05-21 2025-05-19 32.900 0 +0
2025-05-20 2025-05-16 33.060 0 +0
2025-05-19 2025-05-15 33.220 0 +0
2025-05-16 2025-05-14 33.540 0 +0
2025-05-15 2025-05-13 32.740 0 +0
2025-05-14 2025-05-12 33.420 0 +0
2025-05-13 2025-05-09 32.180 0 +0
2025-05-12 2025-05-08 32.100 0 +0
2025-05-09 2025-05-07 32.000 0 +0
2025-05-08 2025-05-06 32.020 0 +0
2025-05-07 2025-05-02 31.840 0 +0
2025-05-06 2025-04-30 31.180 0 +0
2025-05-02 2025-04-29 31.140 0 +0
2025-04-30 2025-04-28 31.140 0 +0
2025-04-29 2025-04-25 31.140 0 +0
2025-04-28 2025-04-24 30.920 0 +0
2025-04-25 2025-04-23 31.140 0 +0
2025-04-24 2025-04-22 30.380 0 +0
2025-04-23 2025-04-17 30.120 0 +0
2025-04-22 2025-04-16 29.600 0 +0
2025-04-17 2025-04-15 30.360 0 +0
2025-04-16 2025-04-14 30.180 0 +0
2025-04-15 2025-04-11 29.680 0 +0
2025-04-14 2025-04-10 29.520 0 +0
2025-04-11 2025-04-09 29.120 0 +0
2025-04-10 2025-04-08 28.620 0 +0
2025-04-09 2025-04-07 27.640 0 +0
2025-04-08 2025-04-03 32.300 0 +0
2025-04-07 2025-04-02 32.900 0 +0
2025-04-03 2025-04-01 32.940 0 +0
2025-04-02 2025-03-31 32.880 0 +0
2025-04-01 2025-03-28 33.240 0 +0
2025-03-31 2025-03-27 33.500 0 +0
2025-03-28 2025-03-26 33.280 0 +0
2025-03-27 2025-03-25 33.220 0 +0
2025-03-26 2025-03-24 34.040 0 +0
2025-03-25 2025-03-21 33.640 0 +0
2025-03-24 2025-03-20 34.320 0 +0
2025-03-21 2025-03-19 35.240 0 +0
2025-03-20 2025-03-18 35.320 0 +0
2025-03-19 2025-03-17 34.360 0 +0
2025-03-18 2025-03-14 34.220 0 +0
2025-03-17 2025-03-13 33.100 0 +0
2025-03-14 2025-03-12 33.300 0 +0
2025-03-13 2025-03-11 33.680 0 +0
2025-03-12 2025-03-10 33.440 0 +0
2025-03-11 2025-03-07 34.220 0 +0
2025-03-10 2025-03-06 34.300 0 +0
2025-03-07 2025-03-05 32.860 0 +0
2025-03-06 2025-03-04 32.140 0 +0
2025-03-05 2025-03-03 32.140 0 +0
2025-03-04 2025-02-28 32.680 0 +0
2025-03-03 2025-02-27 33.400 0 +0
2025-02-28 2025-02-26 33.620 0 +0
2025-02-27 2025-02-25 32.580 0 +0
2025-02-26 2025-02-24 33.380 0 +0
2025-02-25 2025-02-21 33.400 0 +0
2025-02-24 2025-02-20 32.160 0 +0
2025-02-21 2025-02-19 32.720 0 +0
2025-02-20 2025-02-18 32.800 0 +0
2025-02-19 2025-02-17 32.460 0 +0
2025-02-18 2025-02-14 32.240 0 +0
2025-02-17 2025-02-13 30.980 0 +0
2025-02-14 2025-02-12 31.100 0 +0
2025-02-13 2025-02-11 30.360 0 +0
2025-02-12 2025-02-10 30.680 0 +0
2025-02-11 2025-02-07 30.140 0 +0
2025-02-10 2025-02-06 29.660 0 +0
2025-02-07 2025-02-05 29.340 0 +0
2025-02-06 2025-02-04 29.560 0 +0
2025-02-05 2025-02-03 28.640 0 +0
2025-02-04 2025-01-28 28.840 0 +0
2025-02-03 2025-01-24 28.340 0 +0
2025-01-27 2025-01-23 27.780 0 +0
2025-01-24 2025-01-22 27.840 0 +0
2025-01-23 2025-01-21 28.400 0 +0
2025-01-22 2025-01-20 28.120 0 +0
2025-01-21 2025-01-17 27.500 0 +0
2025-01-20 2025-01-16 27.420 0 +0
2025-01-17 2025-01-15 27.220 0 +0
2025-01-16 2025-01-14 27.180 0 +0
2025-01-15 2025-01-13 26.540 0 +0
2025-01-14 2025-01-10 26.840 0 +0
2025-01-13 2025-01-09 27.160 0 +0
2025-01-10 2025-01-08 27.080 0 +0
2025-01-09 2025-01-07 27.300 0 +0
2025-01-08 2025-01-06 27.740 0 +0
2025-01-07 2025-01-03 27.940 0 +0
2025-01-06 2025-01-02 27.800 0 +0
2025-01-03 2024-12-31 28.560 0 +0
2025-01-02 2024-12-27 28.680 0 +0
2024-12-30 2024-12-24 28.640 0 +0
2024-12-27 2024-12-20 28.320 0 +0
2024-12-23 2024-12-19 28.420 0 +0
2024-12-20 2024-12-18 28.360 0 +0
2024-12-19 2024-12-17 28.240 0 +0
2024-12-18 2024-12-16 28.360 0 +0
2024-12-17 2024-12-13 28.620 0 +0
2024-12-16 2024-12-12 29.320 0 +0
2024-12-13 2024-12-11 28.920 0 +0
2024-12-12 2024-12-10 29.080 0 +0
2024-12-11 2024-12-09 29.480 0 +0
2024-12-10 2024-12-06 28.400 0 +0
2024-12-09 2024-12-05 28.060 0 +0
2024-12-06 2024-12-04 28.160 0 +0
2024-12-05 2024-12-03 28.140 0 +0
2024-12-04 2024-12-02 28.000 0 +0
2024-12-03 2024-11-29 27.800 0 +0
2024-12-02 2024-11-28 27.700 0 +0
2024-11-29 2024-11-27 28.020 0 +0
2024-11-28 2024-11-26 27.500 0 +0
2024-11-27 2024-11-25 27.560 0 +0
2024-11-26 2024-11-22 27.520 0 +0
2024-11-25 2024-11-21 28.500 0 +0
2024-11-22 2024-11-20 28.520 0 +0
2024-11-21 2024-11-19 28.420 0 +0
2024-11-20 2024-11-18 28.260 0 +0
2024-11-19 2024-11-15 28.120 0 +0
2024-11-18 2024-11-14 28.180 0 +0
2024-11-15 2024-11-13 28.620 0 +0
2024-11-14 2024-11-12 28.760 0 +0
2024-11-13 2024-11-11 29.400 0 +0
2024-11-12 2024-11-08 29.980 0 +0
2024-11-11 2024-11-07 30.300 0 +0
2024-11-08 2024-11-06 29.480 0 +0
2024-11-07 2024-11-05 30.240 0 +0
2024-11-06 2024-11-04 29.440 0 +0
2024-11-05 2024-11-01 29.280 0 +0
2024-11-04 2024-10-31 29.160 0 +0
2024-11-01 2024-10-30 27.800 0 +0
2024-10-31 2024-10-29 29.720 0 +0
2024-10-30 2024-10-28 29.700 0 +0
2024-10-29 2024-10-25 29.480 0 +0
2024-10-28 2024-10-24 29.380 0 +0
2024-10-25 2024-10-23 30.000 0 +0
2024-10-24 2024-10-22 29.440 0 +0
2024-10-23 2024-10-21 29.480 0 +0
2024-10-22 2024-10-18 29.920 0 +0
2024-10-21 2024-10-17 28.760 0 +0
2024-10-18 2024-10-16 29.280 0 +0
2024-10-17 2024-10-15 29.300 0 +0
2024-10-16 2024-10-14 30.600 0 +0
2024-10-15 2024-10-10 30.760 0 +0
2024-10-14 2024-10-09 30.000 0 +0
2024-10-10 2024-10-08 30.820 0 +0
2024-10-09 2024-10-07 34.220 0 +0
2024-10-08 2024-10-04 33.720 0 +0
2024-10-07 2024-10-03 33.000 0 +0
2024-10-04 2024-10-02 33.220 0 +0
2024-10-03 2024-09-30 30.920 0 +0
2024-10-02 2024-09-27 29.680 0 +0
2024-09-30 2024-09-26 28.500 0 +0
2024-09-27 2024-09-25 26.880 0 +0
2024-09-26 2024-09-24 26.580 0 +0
2024-09-25 2024-09-23 25.440 0 +0
2024-09-24 2024-09-20 25.380 0 +0
2024-09-23 2024-09-19 25.140 0 +0
2024-09-20 2024-09-17 24.600 0 +0
2024-09-19 2024-09-16 24.340 0 +0
2024-09-17 2024-09-13 24.320 0 +0
2024-09-16 2024-09-12 24.160 0 +0
2024-09-13 2024-09-11 24.020 0 +0
2024-09-12 2024-09-10 24.100 0 +0
2024-09-11 2024-09-09 23.980 0 +0
2024-09-10 2024-09-05 24.440 0 +0
2024-09-09 2024-09-04 24.440 0 +0
2024-09-05 2024-09-03 24.620 0 +0
2024-09-04 2024-09-02 24.720 0 +0
2024-09-03 2024-08-30 25.120 0 +0
2024-09-02 2024-08-29 24.580 0 +0
2024-08-30 2024-08-28 24.540 0 +0
2024-08-29 2024-08-27 24.920 0 +0
2024-08-28 2024-08-26 25.280 0 +0
2024-08-27 2024-08-23 25.100 0 +0
2024-08-26 2024-08-22 25.200 0 +0
2024-08-23 2024-08-21 24.860 0 +0
2024-08-22 2024-08-20 25.120 0 +0
2024-08-21 2024-08-19 25.320 0 +0
2024-08-20 2024-08-16 25.020 0 +0
2024-08-19 2024-08-15 24.680 0 +0
2024-08-16 2024-08-14 24.600 0 +0
2024-08-15 2024-08-13 24.800 0 +0
2024-08-14 2024-08-12 24.700 0 +0
2024-08-13 2024-08-09 24.740 0 +0
2024-08-12 2024-08-08 24.380 0 +0
2024-08-09 2024-08-07 24.240 0 +0
2024-08-08 2024-08-06 23.980 0 +0
2024-08-07 2024-08-05 23.980 0 +0
2024-08-06 2024-08-02 24.240 0 +0
2024-08-05 2024-08-01 24.760 0 +0
2024-08-02 2024-07-31 24.840 0 +0
2024-08-01 2024-07-30 24.260 0 +0
2024-07-31 2024-07-29 24.580 0 +0
2024-07-30 2024-07-26 24.340 0 +0
2024-07-29 2024-07-25 24.380 0 +0
2024-07-26 2024-07-24 24.800 0 +0
2024-07-25 2024-07-23 25.000 0 +0
2024-07-24 2024-07-22 25.320 0 +0
2024-07-23 2024-07-19 24.980 0 +0
2024-07-22 2024-07-18 25.460 0 +0
2024-07-19 2024-07-17 25.500 0 +0
2024-07-18 2024-07-16 25.540 0 +0
2024-07-17 2024-07-15 25.820 0 +0
2024-07-16 2024-07-12 26.140 0 +0
2024-07-15 2024-07-11 25.700 0 +0
2024-07-12 2024-07-10 25.280 0 +0
2024-07-11 2024-07-09 25.220 0 +0
2024-07-10 2024-07-08 25.200 0 +0
2024-07-09 2024-07-05 25.560 0 +0
2024-07-08 2024-07-04 25.680 0 +0
2024-07-05 2024-07-03 25.500 0 +0
2024-07-04 2024-07-02 25.200 0 +0
2024-07-03 2024-06-28 25.200 0 +0
2024-07-02 2024-06-27 25.260 0 +0
2024-06-28 2024-06-26 25.740 0 +0
2024-06-27 2024-06-25 25.640 0 +0
2024-06-26 2024-06-24 25.640 0 +0
2024-06-25 2024-06-21 25.760 0 +0
2024-06-24 2024-06-20 26.120 0 +0
2024-06-21 2024-06-19 26.280 0 +0
2024-06-20 2024-06-18 25.720 0 +0
2024-06-19 2024-06-17 25.800 0 +0
2024-06-18 2024-06-14 25.920 0 +0
2024-06-17 2024-06-13 25.920 0 +0
2024-06-14 2024-06-12 25.540 0 +0
2024-06-13 2024-06-11 25.860 0 +0
2024-06-12 2024-06-07 26.080 0 +0
2024-06-11 2024-06-06 26.280 0 +0
2024-06-07 2024-06-05 26.240 0 +0
2024-06-06 2024-06-04 26.300 0 +0
2024-06-05 2024-06-03 26.200 0 +0
2024-06-04 2024-05-31 25.740 0 +0
2024-06-03 2024-05-30 26.000 0 +0
2024-05-31 2024-05-29 26.280 0 +0
2024-05-30 2024-05-28 26.700 0 +0
2024-05-29 2024-05-27 26.680 0 +0
2024-05-28 2024-05-24 26.320 0 +0
2024-05-27 2024-05-23 26.780 0 +0
2024-05-24 2024-05-22 27.280 0 +0
2024-05-23 2024-05-21 27.240 0 +0
2024-05-22 2024-05-20 27.800 0 +0
2024-05-21 2024-05-17 27.720 0 +0
2024-05-20 2024-05-16 27.300 0 +0
2024-05-17 2024-05-14 27.060 0 +0
2024-05-16 2024-05-13 26.900 0 +0
2024-05-14 2024-05-10 26.700 0 +0
2024-05-13 2024-05-09 26.300 0 +0
2024-05-10 2024-05-08 25.900 0 +0
2024-05-09 2024-05-07 26.200 0 +0
2024-05-08 2024-05-06 26.360 0 +0
2024-05-07 2024-05-03 26.140 0 +0
2024-05-06 2024-05-02 25.680 0 +0
2024-05-03 2024-04-30 25.160 0 +0
2024-05-02 2024-04-29 25.260 0 +0
2024-04-30 2024-04-26 25.180 0 +0
2024-04-29 2024-04-25 24.600 0 +0
2024-04-26 2024-04-24 24.620 0 +0
2024-04-25 2024-04-23 24.000 0 +0
2024-04-24 2024-04-22 23.480 0 +0
2024-04-23 2024-04-19 23.220 0 +0
2024-04-22 2024-04-18 23.460 0 +0
2024-04-19 2024-04-17 23.200 0 +0
2024-04-18 2024-04-16 23.240 0 +0
2024-04-17 2024-04-15 23.660 0 +0
2024-04-16 2024-04-12 23.840 0 +0
2024-04-15 2024-04-11 24.200 0 +0
2024-04-12 2024-04-10 24.200 0 +0
2024-04-11 2024-04-09 23.840 0 +0
2024-04-10 2024-04-08 23.700 0 +0
2024-04-09 2024-04-05 23.660 0 +0
2024-04-08 2024-04-03 23.820 0 +0
2024-04-05 2024-04-02 24.040 0 +0
2024-04-03 2024-03-28 23.660 0 +0
2024-04-02 2024-03-27 22.900 0 +0
2024-03-28 2024-03-26 23.660 0 +0
2024-03-27 2024-03-25 23.460 0 +0
2024-03-26 2024-03-22 23.460 0 +0
2024-03-25 2024-03-21 24.080 0 +0
2024-03-22 2024-03-20 23.700 0 +0
2024-03-21 2024-03-19 23.720 0 +0
2024-03-20 2024-03-18 24.000 0 +0
2024-03-19 2024-03-15 23.780 0 +0
2024-03-18 2024-03-14 24.040 0 +0
2024-03-15 2024-03-13 24.120 0 +0
2024-03-14 2024-03-12 24.120 0 +0
2024-03-13 2024-03-11 23.380 0 +0
2024-03-12 2024-03-08 23.120 0 +0
2024-03-11 2024-03-07 22.920 0 +0
2024-03-08 2024-03-06 23.220 0 +0
2024-03-07 2024-03-05 22.880 0 +0
2024-03-06 2024-03-04 23.360 0 +0
2024-03-05 2024-03-01 23.500 0 +0
2024-03-04 2024-02-29 23.300 0 +0
2024-03-01 2024-02-28 23.280 0 +0
2024-02-29 2024-02-27 23.660 0 +0
2024-02-28 2024-02-26 23.460 0 +0
2024-02-27 2024-02-23 23.720 0 +0
2024-02-26 2024-02-22 23.540 0 +0
2024-02-23 2024-02-21 23.320 0 +0
2024-02-22 2024-02-20 22.840 0 +0
2024-02-21 2024-02-19 22.740 0 +0
2024-02-20 2024-02-16 23.020 0 +0
2024-02-19 2024-02-15 22.440 0 +0
2024-02-16 2024-02-14 22.300 0 +0
2024-02-15 2024-02-09 22.000 0 +0
2024-02-14 2024-02-07 22.440 0 -4,500
2024-02-08 2024-02-06 22.440 4,500 +4,500 0.03% 100,980
2022-12-12 2022-12-08 27.060 0 -5,200
2022-12-09 2022-12-07 26.180 5,200 +5,200 0.05% 136,136
2022-04-08 2022-04-06 30.200 0 -175,318
2022-04-07 2022-04-04 31.140 175,318 +175,318 0.97% 5,459,403
2022-03-18 2022-03-16 27.360 0 -23,200
2022-03-17 2022-03-15 24.100 23,200 +23,200 0.12% 559,120
2020-09-24 2020-09-22 39.360 0 -7,000
2020-09-23 2020-09-21 39.660 7,000 +7,000 0.03% 277,620
2020-09-09 2020-09-07 39.580 0 -8,000
2020-09-08 2020-09-04 40.560 8,000 +8,000 0.04% 324,480
2020-06-18 2020-06-16 34.680 0 -17,000
2020-06-17 2020-06-15 33.660 17,000 +17,000 0.07% 572,220
2018-09-12 2018-09-10 30.450 0 -53
2018-09-11 2018-09-07 30.650 53 +53 0.00% 1,624
2013-06-19 2013-06-17 19.340 0

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