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 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 -31,500
2025-09-29 2025-09-25 7.930 31,500 +31,500 0.00% 249,795
2024-10-22 2024-10-18 7.346 0 -6,008
2024-10-17 2024-10-15 7.065 6,008 +6,008 0.00% 42,445
2024-08-16 2024-08-14 7.076 0 -110,454
2024-08-15 2024-08-13 7.119 110,454 +110,454 0.00% 786,308
2024-04-05 2024-04-02 6.927 0 -27,468
2024-04-03 2024-03-28 6.892 27,468 +27,468 0.00% 189,313
2024-01-17 2024-01-15 7.832 0 -190,098
2024-01-16 2024-01-12 7.741 190,098 +190,098 0.01% 1,471,500
2023-12-04 2023-11-30 6.605 0 -131,673
2023-12-01 2023-11-29 6.777 131,673 +131,673 0.01% 892,407
2023-03-31 2023-03-29 8.366 0 -87,939
2023-03-30 2023-03-28 8.093 87,939 +87,939 0.00% 711,647
2022-12-20 2022-12-16 8.984 0 -64,376
2022-12-19 2022-12-15 8.996 64,376 +64,376 0.00% 579,103
2022-12-07 2022-12-05 8.342 0 -164,938
2022-12-06 2022-12-02 8.271 164,938 +164,938 0.01% 1,364,163
2022-09-05 2022-09-01 7.926 0 -14,306
2022-09-02 2022-08-31 8.057 14,306 +14,306 0.00% 115,261
2022-07-28 2022-07-26 8.758 0 -29,032
2022-07-26 2022-07-22 8.615 29,032 +29,032 0.00% 250,122
2021-10-25 2021-10-21 12.949 0 -16,007
2021-10-19 2021-10-15 13.053 16,007 +16,007 0.00% 208,947
2021-10-18 2021-10-12 13.224 0 -32,396
2021-10-15 2021-10-11 13.198 32,396 +32,396 0.00% 427,555
2021-10-05 2021-09-30 13.145 0 -326,624
2021-10-04 2021-09-29 13.224 326,624 +326,624 0.02% 4,319,282
2021-08-10 2021-08-06 13.618 0 -381
2021-08-09 2021-08-05 13.565 381 +381 0.00% 5,168
2021-06-01 2021-05-28 15.507 0 -506,134
2021-05-31 2021-05-27 15.454 506,134 +424,192 0.03% 7,821,926
2021-05-28 2021-05-26 15.507 81,942 +81,942 0.00% 1,270,653
2021-05-11 2021-05-07 18.637 0 -10,624
2021-05-10 2021-05-06 18.467 10,624 +10,624 0.00% 196,195
2021-04-07 2021-03-31 18.382 0 -999,390
2021-04-01 2021-03-30 18.354 999,390 +999,390 0.06% 18,343,002
2021-03-30 2021-03-26 17.846 0 -7,083
2021-02-25 2021-02-23 18.354 7,083 -7,083 0.00% 130,003
2021-02-19 2021-02-17 18.072 14,166 -454 0.00% 256,005
2021-02-18 2021-02-16 17.931 14,620 +174 0.00% 262,146
2020-12-15 2020-12-11 17.902 14,446 -151,219 0.00% 258,618
2020-12-14 2020-12-10 17.902 165,665 +151,219 0.01% 2,965,802
2020-12-11 2020-12-09 17.931 14,446 -5,666 0.00% 259,026
2020-12-10 2020-12-08 18.072 20,112 +5,666 0.00% 363,461
2020-12-03 2020-12-01 18.382 14,446 -352 0.00% 265,553
2020-12-02 2020-11-30 17.987 14,798 +352 0.00% 266,173
2020-11-13 2020-11-11 18.778 14,446 +14,166 0.00% 271,263
2020-09-29 2020-09-25 17.225 280 +187 0.00% 4,823
2020-06-17 2020-06-15 18.128 93 -26,561 0.00% 1,686
2020-06-15 2020-06-11 18.241 26,654 +26,561 0.00% 486,202
2020-05-19 2020-05-15 23.123 93 +7 0.00% 2,150
2020-04-14 2020-04-08 21.867 86 -8,163 0.00% 1,881
2020-04-09 2020-04-07 21.928 8,249 -74,070 0.00% 180,886
2020-04-08 2020-04-06 21.438 82,319 +82,282 0.01% 1,764,775
2020-01-31 2020-01-29 24.991 37 -24,162 0.00% 925
2020-01-30 2020-01-24 26.369 24,199 +24,162 0.00% 638,104
2020-01-13 2020-01-09 26.951 37 +37 0.00% 997
2020-01-03 2019-12-31 26.216 0 -26,122
2020-01-02 2019-12-27 26.675 26,122 +26,122 0.00% 696,812
2019-12-19 2019-12-17 26.675 0 -164,566
2019-12-18 2019-12-16 26.338 164,566 +164,566 0.01% 4,334,407
2019-10-28 2019-10-24 23.153 0 -14,693
2019-10-25 2019-10-23 23.031 14,693 +14,693 0.00% 338,392
2019-10-04 2019-10-02 23.460 0 -3,265
2019-10-03 2019-09-30 23.061 3,265 +3,265 0.00% 75,296
2019-09-13 2019-09-11 22.725 0 -72,814
2019-09-12 2019-09-10 22.908 72,814 +72,814 0.01% 1,668,044
2019-08-29 2019-08-27 23.215 0 -46,366
2019-08-28 2019-08-26 22.970 46,366 +46,366 0.00% 1,065,006
2019-08-27 2019-08-23 23.000 0 -1,633
2019-08-26 2019-08-22 22.510 1,633 +1,633 0.00% 36,759
2019-07-16 2019-07-12 23.582 0 -15,020
2019-07-15 2019-07-11 23.276 15,020 +15,020 0.00% 349,603
2019-07-12 2019-07-10 23.215 0 -8,490
2019-07-11 2019-07-09 23.245 8,490 +8,490 0.00% 197,352
2019-05-09 2019-05-07 27.218 0 -75,930
2019-05-07 2019-05-03 27.940 75,930 +75,930 0.01% 2,121,469
2019-02-15 2019-02-13 25.808 0 -44,826
2019-02-14 2019-02-12 25.251 44,826 +44,826 0.00% 1,131,890
2019-02-08 2019-01-31 24.923 0 -10,673
2019-02-01 2019-01-30 24.923 10,673 +10,673 0.00% 266,001
2019-01-04 2019-01-02 24.497 0 -133
2018-12-05 2018-12-03 26.267 133 -4,879 0.00% 3,494
2018-12-04 2018-11-30 25.743 5,012 +4,879 0.00% 129,022
2018-11-20 2018-11-16 25.152 133 -9,758 0.00% 3,345
2018-11-19 2018-11-15 24.890 9,891 +9,758 0.00% 246,187
2018-10-15 2018-10-11 23.972 133 -305 0.00% 3,188
2018-10-12 2018-10-10 25.480 438 -50,315 0.00% 11,160
2018-10-11 2018-10-09 25.382 50,753 +50,315 0.00% 1,288,209
2018-09-14 2018-09-12 22.463 438 -11,893 0.00% 9,839
2018-09-13 2018-09-11 22.824 12,331 +11,893 0.00% 281,444
2018-09-06 2018-09-04 24.595 438 -39,947 0.00% 10,773
2018-09-04 2018-08-31 24.136 40,385 +39,947 0.00% 974,724
2018-07-18 2018-07-16 24.529 438 +255 0.00% 10,744
2018-07-10 2018-07-06 23.972 183 -33,239 0.00% 4,387
2018-07-06 2018-07-04 24.562 33,422 -23,480 0.00% 820,915
2018-07-04 2018-06-29 26.628 56,902 +56,719 0.00% 1,515,191
2018-06-11 2018-06-07 28.366 183 -327,507 0.00% 5,191
2018-06-08 2018-06-06 28.727 327,690 +183 0.03% 9,413,497
2018-06-04 2018-05-31 28.137 327,507 +327,507 0.03% 9,214,920
2018-05-17 2018-05-15 30.429 0 -12,652
2018-05-16 2018-05-14 30.846 12,652 +6,326 0.00% 390,266
2018-05-15 2018-05-11 30.742 6,326 +6,326 0.00% 194,473
2018-05-07 2018-05-03 29.699 0 -1,725
2018-05-04 2018-05-02 29.803 1,725 +1,725 0.00% 51,410
2018-04-06 2018-04-03 29.386 0 -155,280
2018-04-04 2018-03-29 29.872 155,280 +155,280 0.01% 4,638,595
2018-02-14 2018-02-12 25.769 0 -15,528
2018-02-13 2018-02-09 25.560 15,528 +15,528 0.00% 396,900
2018-01-08 2018-01-04 27.195 0 -2,876
2018-01-05 2018-01-03 26.882 2,876 -50,034 0.00% 77,312
2018-01-04 2018-01-02 26.604 52,910 +52,910 0.00% 1,407,593
2017-10-09 2017-10-04 26.604 0 -86,267
2017-10-06 2017-10-03 26.569 86,267 +86,267 0.01% 2,292,006
2017-09-20 2017-09-18 25.595 0 -32,206
2017-09-19 2017-09-15 24.934 32,206 +32,206 0.00% 803,034
2017-08-30 2017-08-28 25.282 0 -56,238
2017-08-29 2017-08-25 25.908 56,238 +56,238 0.00% 1,457,015
2017-08-25 2017-08-22 24.900 0 -17,828
2017-08-24 2017-08-21 24.552 17,828 +17,828 0.00% 437,709
2017-07-04 2017-06-30 24.900 0 -3,452,396
2017-07-03 2017-06-29 25.212 3,452,396 +3,416,739 0.30% 87,043,509
2017-06-30 2017-06-28 25.178 35,657 +35,657 0.00% 897,762
2017-04-03 2017-03-30 22.793 0 -6,259
2017-02-01 2017-01-25 19.988 6,259 -43,393 0.00% 125,108
2017-01-26 2017-01-24 20.132 49,652 +43,393 0.00% 999,609
2016-12-16 2016-12-14 20.636 6,259 -8,122 0.00% 129,158
2016-12-15 2016-12-13 20.564 14,381 +8,122 0.00% 295,727
2016-12-05 2016-12-01 20.384 6,259 -6,675 0.00% 127,583
2016-12-02 2016-11-30 20.528 12,934 +6,675 0.00% 265,506
2016-09-26 2016-09-22 23.080 6,259 -61,195 0.00% 144,459
2016-09-23 2016-09-21 23.188 67,454 +61,195 0.01% 1,564,129
2016-08-04 2016-08-01 20.204 6,259 -43,285 0.00% 126,458
2016-08-03 2016-07-29 20.276 49,544 +43,285 0.00% 1,004,559
2016-06-23 2016-06-21 20.959 6,259 -1,669 0.00% 131,183
2016-06-22 2016-06-20 20.851 7,928 +1,930 0.00% 165,309
2016-05-17 2016-05-13 22.577 5,998 +248 0.00% 135,415
2016-05-09 2016-05-05 23.852 5,750 -98,659 0.00% 137,148
2016-05-06 2016-05-04 24.114 104,409 +98,659 0.01% 2,517,750
2016-04-27 2016-04-25 23.739 5,750 -8,533 0.00% 136,501
2016-04-26 2016-04-22 24.077 14,283 +8,533 0.00% 343,889
2016-04-05 2016-03-31 23.589 5,750 -12,532 0.00% 135,638
2016-04-01 2016-03-30 23.664 18,282 +12,532 0.00% 432,630
2016-01-28 2016-01-26 22.652 5,750 -27,198 0.00% 130,247
2016-01-27 2016-01-25 23.589 32,948 +27,198 0.00% 777,219
2016-01-25 2016-01-21 23.102 5,750 -81,061 0.00% 132,835
2016-01-22 2016-01-20 23.514 86,811 +81,061 0.01% 2,041,296
2016-01-05 2015-12-31 26.890 5,750 -133,323 0.00% 154,615
2016-01-04 2015-12-29 26.627 139,073 +133,323 0.01% 3,703,095
2015-12-22 2015-12-18 25.802 5,750 -267 0.00% 148,361
2015-12-21 2015-12-17 25.914 6,017 +267 0.00% 155,927
2015-12-17 2015-12-15 25.014 5,750 -1,333 0.00% 143,833
2015-12-16 2015-12-14 24.789 7,083 +1,333 0.00% 175,583
2015-09-25 2015-09-23 19.764 5,750 -85,060 0.00% 113,643
2015-09-24 2015-09-22 20.439 90,810 +85,060 0.01% 1,856,068
2015-09-17 2015-09-15 20.177 5,750 -24,531 0.00% 116,015
2015-09-16 2015-09-14 20.552 30,281 +24,531 0.00% 622,321
2015-08-21 2015-08-19 22.689 5,750 -13,066 0.00% 130,463
2015-08-20 2015-08-18 23.064 18,816 +13,066 0.00% 433,976
2015-07-15 2015-07-13 24.752 5,750 -6,666 0.00% 142,323
2015-07-14 2015-07-10 24.264 12,416 +6,666 0.00% 301,266
2015-06-23 2015-06-19 25.952 5,750 +183 0.00% 149,224
2015-06-11 2015-06-09 23.777 5,567 -154,388 0.00% 132,365
2015-06-10 2015-06-08 24.789 159,955 +154,388 0.02% 3,965,180
2015-05-19 2015-05-15 26.634 5,567 +182 0.00% 148,270
2015-05-13 2015-05-11 27.642 5,385 -258 0.00% 148,851
2015-05-12 2015-05-08 27.176 5,643 +258 0.00% 153,357
2015-04-29 2015-04-27 29.735 5,385 -516 0.00% 160,124
2015-04-28 2015-04-24 28.844 5,901 +516 0.00% 170,206
2015-04-17 2015-04-15 27.293 5,385 -13,155 0.00% 146,972
2015-04-16 2015-04-14 27.874 18,540 +10,576 0.00% 516,790
2015-04-13 2015-04-09 26.052 7,964 -9,544 0.00% 207,480
2014-11-10 2014-11-06 22.641 17,508 -36,628 0.00% 396,392
2014-11-07 2014-11-05 22.137 54,136 +36,628 0.01% 1,198,389
2014-10-06 2014-09-30 20.547 17,508 -516 0.00% 359,739
2014-10-03 2014-09-29 20.237 18,024 -177,723 0.00% 364,752
2014-09-30 2014-09-26 21.167 195,747 +178,239 0.02% 4,143,461
2014-09-24 2014-09-22 21.478 17,508 -28,890 0.00% 376,029
2014-09-23 2014-09-19 21.555 46,398 +28,890 0.01% 1,000,114
2014-06-24 2014-06-20 18.182 17,508 +226 0.00% 318,335
2014-06-12 2014-06-10 18.492 17,282 -14,961 0.00% 319,586
2014-06-03 2014-05-29 17.988 32,243 +14,961 0.00% 580,001
2014-05-20 2014-05-16 17.762 17,282 +741 0.00% 306,957
2014-02-28 2014-02-26 20.091 16,541 -148,869 0.00% 332,320
2014-02-14 2014-02-12 4.888 165,410 +148,869 0.02% 808,562
2014-02-13 2014-02-11 4.839 16,541 -51,306 0.00% 80,039
2014-01-07 2014-01-03 4.888 67,847 -38,986 0.00% 331,652
2014-01-03 2013-12-31 4.789 106,833 +38,986 0.00% 511,674
2013-12-23 2013-12-19 4.740 67,847 -40,505 0.00% 321,602
2013-12-04 2013-12-02 5.086 108,352 -23,291 0.00% 551,049
2013-11-06 2013-11-04 4.641 131,643 +20,253 0.00% 611,001
2013-09-27 2013-09-25 4.740 111,390 -34,936 0.00% 528,000
2013-09-25 2013-09-23 4.691 146,326 +34,936 0.00% 686,375
2013-05-22 2013-05-20 5.344 111,390 -55,233 0.00% 595,245
2013-03-20 2013-03-18 4.294 166,623 +3,143 0.00% 715,498
2013-03-19 2013-03-15 4.246 163,480 +27,247 0.00% 694,202
2013-02-28 2013-02-26 4.962 136,233 +31,438 0.00% 676,000
2012-11-29 2012-11-27 3.054 104,795 -12,575 0.00% 320,001
2012-06-19 2012-06-15 2.266 117,370 -37,726 0.00% 266,000
2012-06-18 2012-06-14 2.195 155,096 +37,726 0.00% 340,400
2012-05-22 2012-05-18 2.279 117,370 -7,953 0.00% 267,476
2012-04-27 2012-04-25 2.324 125,323 -34,128 0.00% 291,200
2012-04-26 2012-04-24 2.324 159,451 +34,128 0.00% 370,499
2012-02-23 2012-02-21 2.458 125,323 -33,569 0.00% 308,000
2012-02-22 2012-02-20 2.413 158,892 +33,569 0.00% 383,400
2012-01-03 2011-12-29 2.145 125,323 +11,189 0.00% 268,800
2011-05-11 2011-05-06 3.044 114,134 -4,822 0.00% 347,422
2010-12-06 2010-12-02 2.787 118,956 -4,289,417 0.00% 331,500
2010-12-03 2010-12-01 2.701 4,408,373 +4,289,417 0.13% 11,907,001
2010-06-11 2010-06-09 2.079 118,956 +13,995 0.00% 247,350
2010-05-13 2010-05-11 2.352 104,961 -4,080 0.00% 246,903
2010-03-24 2010-03-22 2.559 109,041 -39,982 0.00% 279,000
2010-03-23 2010-03-19 2.600 149,023 +39,982 0.00% 387,451
2009-10-07 2009-10-05 2.022 109,041 -8,792,330 0.00% 220,500
2009-10-06 2009-10-02 2.105 8,901,371 +8,792,330 0.26% 18,734,849
2009-05-26 2009-05-22 2.127 109,041 -3,067 0.00% 231,975
2009-04-22 2009-04-20 1.606 112,108 -222 0.00% 180,000
2009-04-21 2009-04-17 1.565 112,330 +222 0.00% 175,848
2009-04-06 2009-04-02 1.545 112,108 -9,342 0.00% 173,250
2009-04-03 2009-04-01 1.465 121,450 +9,342 0.00% 177,937
2008-12-17 2008-12-15 1.244 112,108 -14,948 0.00% 139,500
2008-11-28 2008-11-26 0.907 127,056 -37,369 0.00% 115,260
2008-10-08 2008-10-03 1.586 164,425 -42,352 0.00% 260,700
2008-10-06 2008-10-02 1.686 206,777 +42,352 0.01% 348,600
2008-08-26 2008-08-21 2.408 164,425 -30,518 0.00% 396,000
2008-08-25 2008-08-20 2.368 194,943 +30,518 0.01% 461,674
2008-08-08 2008-08-05 2.850 164,425 -39,238 0.00% 468,600
2008-08-07 2008-08-04 2.930 203,663 +39,238 0.01% 596,775
2008-07-08 2008-07-04 2.850 164,425 -14,948 0.00% 468,600
2008-05-16 2008-05-14 3.394 179,373 -9,440 0.01% 608,761
2008-03-17 2008-03-13 3.051 188,813 -524,482 0.01% 575,999
2008-03-14 2008-03-12 3.165 713,295 +524,482 0.02% 2,257,599
2008-01-21 2008-01-17 3.470 188,813 -262,241 0.01% 655,198
2007-12-27 2007-12-20 4.118 451,054 +15,734 0.01% 1,857,598
2007-12-05 2007-12-03 4.156 435,320 -26,224 0.01% 1,809,400
2007-11-13 2007-11-09 4.385 461,544 -2,097,927 0.01% 2,024,000
2007-11-12 2007-11-08 4.462 2,559,471 +2,097,927 0.07% 11,419,198
2007-11-09 2007-11-07 4.652 461,544 +15,734 0.01% 2,147,200
2007-10-22 2007-10-17 5.110 445,810 +78,673 0.01% 2,278,002
2007-09-19 2007-09-17 3.966 367,137 +26,224 0.01% 1,455,999
2007-09-13 2007-09-11 4.080 340,913 -13,112 0.01% 1,390,999
2007-09-03 2007-08-30 3.470 354,025 +13,112 0.01% 1,228,499
2007-08-31 2007-08-29 3.394 340,913 +39,336 0.01% 1,156,999
2007-08-13 2007-08-09 3.318 301,577 -92,440 0.01% 1,000,500
2007-08-10 2007-08-08 3.241 394,017 +92,440 0.01% 1,277,125
2007-07-17 2007-07-13 3.584 301,577 -131,121 0.01% 1,081,000
2007-06-28 2007-06-26 3.356 432,698 +131,121 0.01% 1,452,002
2007-06-26 2007-06-22 3.127 301,577 0.01% 943,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top