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 24.380 150,000 +0 0.03% 3,657,000
2025-10-13 2025-10-09 24.660 150,000 +0 0.03% 3,699,000
2025-10-10 2025-10-08 24.560 150,000 +0 0.03% 3,684,000
2025-10-09 2025-10-06 24.740 150,000 +0 0.03% 3,711,000
2025-10-08 2025-10-03 24.540 150,000 +0 0.03% 3,681,000
2025-10-06 2025-10-02 24.680 150,000 +0 0.03% 3,702,000
2025-10-03 2025-09-30 24.900 150,000 -2,000 0.03% 3,735,000
2025-10-02 2025-09-29 24.560 152,000 +2,000 0.03% 3,733,120
2025-09-24 2025-09-22 26.760 150,000 -221,000 0.03% 4,014,000
2025-09-22 2025-09-18 26.360 371,000 +221,000 0.06% 9,779,560
2025-09-19 2025-09-17 26.440 150,000 -287,000 0.03% 3,966,000
2025-09-18 2025-09-16 27.860 437,000 +287,000 0.07% 12,174,820
2025-08-26 2025-08-22 25.757 150,000 +3,245 0.03% 3,863,595
2025-06-17 2025-06-13 21.822 146,755 -463,744 0.03% 3,202,510
2025-06-13 2025-06-11 19.911 610,499 +370,800 0.11% 12,155,524
2025-06-12 2025-06-10 19.768 239,699 +44,026 0.04% 4,738,299
2025-01-08 2025-01-06 14.534 195,673 -166 0.03% 2,844,004
2025-01-07 2025-01-03 14.698 195,839 +166 0.03% 2,878,444
2024-12-10 2024-12-06 15.864 195,673 +7,071 0.03% 3,104,179
2024-12-04 2024-12-02 15.631 188,602 +188,602 0.03% 2,948,004
2023-06-13 2023-06-09 27.477 0 -1,692
2023-06-12 2023-06-08 27.772 1,692 +1,692 0.00% 46,991
2023-01-04 2022-12-30 27.418 0 -2,539
2023-01-03 2022-12-29 27.831 2,539 +2,539 0.00% 70,664
2022-10-05 2022-09-30 22.498 0 -5,762
2022-10-03 2022-09-29 22.692 5,762 +5,762 0.00% 130,753
2022-06-20 2022-06-16 21.105 0 -1,602
2022-06-17 2022-06-15 21.604 1,602 +1,602 0.00% 34,610
2022-05-31 2022-05-27 21.604 0 -6,406
2022-05-30 2022-05-26 20.980 6,406 +6,406 0.00% 134,396
2022-04-06 2022-04-01 24.526 0 -2,402
2022-04-04 2022-03-31 23.827 2,402 +2,402 0.00% 57,233
2021-10-18 2021-10-12 28.133 0 -20,957
2021-10-15 2021-10-11 27.878 20,957 +20,957 0.00% 584,231
2021-10-05 2021-09-30 25.576 0 -10,166
2021-10-04 2021-09-29 25.397 10,166 +10,166 0.00% 258,183
2021-05-31 2021-05-27 28.970 0 -2,989
2021-05-28 2021-05-26 28.703 2,989 +2,989 0.00% 85,793
2021-04-26 2021-04-22 27.833 0 -6,726
2021-04-23 2021-04-21 28.368 6,726 +6,726 0.00% 190,805
2021-04-01 2021-03-30 29.037 0 -47,081
2021-03-31 2021-03-29 27.967 47,081 +47,081 0.01% 1,316,710
2021-01-05 2020-12-31 25.023 0 -11,957
2021-01-04 2020-12-29 24.407 11,957 +11,957 0.00% 291,840
2020-10-28 2020-10-23 26.836 0 -17,475
2020-10-27 2020-10-22 26.891 17,475 +17,475 0.00% 469,916
2020-04-03 2020-04-01 21.598 0 -88,434
2020-04-02 2020-03-31 22.079 88,434 +88,434 0.02% 1,952,510
2020-03-26 2020-03-24 19.845 0 -199,506
2020-03-25 2020-03-23 19.167 199,506 +135,834 0.05% 3,823,918
2020-03-24 2020-03-20 19.534 63,672 +63,672 0.02% 1,243,797
2020-03-23 2020-03-19 18.036 0 -121,685
2020-03-20 2020-03-18 20.156 121,685 +121,685 0.03% 2,452,729
2020-03-17 2020-03-13 22.616 0 -76,407
2020-03-16 2020-03-12 24.058 76,407 +76,407 0.02% 1,838,170
2018-10-02 2018-09-27 42.211 0 -1,308
2018-09-26 2018-09-21 42.823 1,308 +1,308 0.00% 56,012
2018-09-06 2018-09-04 41.599 0 -11,116
2018-09-05 2018-09-03 41.752 11,116 +11,116 0.00% 464,115
2018-03-09 2018-03-07 42.512 0 -21,794
2018-03-08 2018-03-06 43.136 21,794 +21,794 0.01% 940,107
2017-10-10 2017-10-06 49.937 0 -15,770
2017-10-09 2017-10-04 49.620 15,770 +15,770 0.00% 782,511
2017-10-06 2017-10-03 49.382 0 -196,176
2017-10-04 2017-09-29 50.017 196,176 +196,176 0.05% 9,812,048
2017-07-12 2017-07-10 45.556 0 -117,404
2017-07-06 2017-07-04 44.666 117,404 -43,255 0.03% 5,243,983
2017-07-05 2017-07-03 44.666 160,659 +154,480 0.04% 7,176,016
2017-06-30 2017-06-28 40.944 6,179 -154,480 0.00% 252,993
2017-04-28 2017-04-26 46.123 160,659 +61,792 0.04% 7,410,017
2017-04-19 2017-04-13 44.666 98,867 +49,434 0.03% 4,416,007
2017-03-31 2017-03-29 40.863 49,433 +49,433 0.01% 2,019,983
2016-08-04 2016-08-01 33.872 0 -6,113
2016-08-03 2016-07-29 33.667 6,113 +6,113 0.00% 205,806
2016-07-20 2016-07-18 31.685 0 -484,498
2016-07-19 2016-07-15 32.471 484,498 +484,498 0.14% 15,731,984
2016-04-05 2016-03-31 30.078 0 -27,502
2016-04-01 2016-03-30 30.249 27,502 +27,502 0.01% 831,908
2014-12-22 2014-12-18 49.007 0 -552
2014-12-19 2014-12-17 49.822 552 +552 0.00% 27,502
2014-07-08 2014-07-04 44.765 0 -1,054
2014-07-04 2014-07-02 45.334 1,054 +1,054 0.00% 47,782
2014-02-05 2014-01-30 47.705 0 -223,530
2014-02-04 2014-01-28 49.602 223,530 +223,530 0.07% 11,087,584
2014-01-15 2014-01-13 53.396 0 -211
2014-01-14 2014-01-10 57.000 211 +211 0.00% 12,027
2013-09-04 2013-09-02 49.451 0 -41,253
2013-09-03 2013-08-30 51.390 41,253 -341,368 0.01% 2,120,003
2013-09-02 2013-08-29 50.518 382,621 +382,621 0.13% 19,329,098
2013-03-28 2013-03-26 49.273 0 -5,053
2013-03-27 2013-03-25 49.768 5,053 +5,053 0.00% 251,476
2013-02-05 2013-02-01 55.704 0 -25,773
2013-02-04 2013-01-31 53.824 25,773 +25,773 0.01% 1,387,212
2012-12-04 2012-11-30 46.751 0 -497
2012-12-03 2012-11-29 46.550 497 +497 0.00% 23,135
2011-12-30 2011-12-28 56.179 0 -210,697
2011-12-29 2011-12-23 58.332 210,697 +210,697 0.08% 12,290,407
2011-11-25 2011-11-23 60.200 0 -479
2011-11-24 2011-11-22 61.556 479 +479 0.00% 29,486
2011-11-03 2011-11-01 68.547 0 -9,585
2011-11-01 2011-10-28 70.320 9,585 +4,793 0.00% 674,021
2011-10-31 2011-10-27 69.903 4,792 +4,792 0.00% 334,975
2011-06-24 2011-06-22 70.868 0 -474
2011-06-23 2011-06-21 69.814 474 +474 0.00% 33,092
2011-05-13 2011-05-11 60.955 0 -4,741
2011-05-12 2011-05-09 60.111 4,741 +4,741 0.00% 284,988
2011-04-29 2011-04-27 62.010 0 -113,315
2011-04-28 2011-04-26 62.326 113,315 +113,315 0.04% 7,062,469
2011-04-11 2011-04-07 55.788 0 -16,594
2011-04-08 2011-04-06 55.155 16,594 +14,223 0.01% 915,239
2011-04-07 2011-04-04 53.151 2,371 +2,371 0.00% 126,021
2011-02-15 2011-02-11 49.987 0 -687,474
2011-02-14 2011-02-10 48.933 687,474 +662,820 0.27% 33,639,996
2011-02-11 2011-02-09 50.515 24,654 +24,654 0.01% 1,245,388
2010-05-03 2010-04-29 19.530 0 -13,825
2010-04-30 2010-04-28 19.378 13,825 +13,825 0.01% 267,906
2009-11-30 2009-11-26 10.714 0 -22,541
2009-11-27 2009-11-25 10.603 22,541 +22,541 0.01% 239,000
2009-04-14 2009-04-08 5.271 0 -109,079
2009-04-09 2009-04-07 5.615 109,079 +109,079 0.05% 612,501
2008-06-19 2008-06-17 10.904 0 -494,923
2008-06-05 2008-06-03 13.251 494,923 -107,165 0.25% 6,558,206
2008-06-04 2008-06-02 13.324 602,088 +107,165 0.30% 8,022,405
2008-06-03 2008-05-30 13.275 494,923 -7,362 0.25% 6,570,306
2008-06-02 2008-05-29 12.713 502,285 +7,362 0.25% 6,385,600
2008-05-30 2008-05-28 12.615 494,923 -10,634 0.25% 6,243,606
2008-05-29 2008-05-27 12.469 505,557 +10,634 0.25% 6,303,597
2008-01-02 2007-12-27 17.847 494,923 +6,762 0.25% 8,832,673
2007-11-30 2007-11-28 14.847 488,161 -4,035 0.25% 7,247,895
2007-11-29 2007-11-27 14.872 492,196 +4,035 0.25% 7,320,004
2007-11-12 2007-11-08 15.888 488,161 -156,535 0.25% 7,756,095
2007-11-09 2007-11-07 16.186 644,696 -23,399 0.32% 10,434,945
2007-11-08 2007-11-06 15.170 668,095 +179,934 0.34% 10,134,718
2007-08-22 2007-08-20 11.799 488,161 -64,551 0.25% 5,759,596
2007-08-21 2007-08-17 10.881 552,712 +2,421 0.28% 6,014,305
2007-08-20 2007-08-16 11.848 550,291 +62,130 0.28% 6,519,921
2007-08-16 2007-08-14 14.171 488,161 +10,018 0.25% 6,917,969
2007-06-26 2007-06-22 8.731 478,143 0.25% 4,174,499

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