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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.030 0 +0
2025-09-05 2025-09-03 9.020 0 +0
2025-09-04 2025-09-02 9.170 0 +0
2025-09-03 2025-09-01 9.160 0 +0
2025-09-02 2025-08-29 9.130 0 +0
2025-09-01 2025-08-28 9.143 0 +0
2025-08-29 2025-08-27 9.325 0 +0
2025-08-28 2025-08-26 9.406 0 +0
2025-08-27 2025-08-25 9.436 0 +0
2025-08-26 2025-08-22 9.406 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.689 0 +0
2025-08-21 2025-08-19 9.598 0 +0
2025-08-20 2025-08-18 9.568 0 +0
2025-08-19 2025-08-15 9.568 0 +0
2025-08-18 2025-08-14 9.983 0 +0
2025-08-15 2025-08-13 9.659 0 +0
2025-08-14 2025-08-12 9.396 0 +0
2025-08-13 2025-08-11 9.396 0 +0
2025-08-12 2025-08-08 9.366 0 +0
2025-08-11 2025-08-07 9.588 0 +0
2025-08-08 2025-08-06 9.366 0 +0
2025-08-07 2025-08-05 9.416 0 +0
2025-08-06 2025-08-04 9.285 0 +0
2025-08-05 2025-08-01 9.275 0 +0
2025-08-04 2025-07-31 9.285 0 +0
2025-08-01 2025-07-30 9.345 0 +0
2025-07-31 2025-07-29 9.396 0 +0
2025-07-30 2025-07-28 9.416 0 +0
2025-07-29 2025-07-25 9.588 0 +0
2025-07-28 2025-07-24 9.598 0 +0
2025-07-25 2025-07-23 9.366 0 +0
2025-07-24 2025-07-22 9.406 0 +0
2025-07-23 2025-07-21 9.426 0 +0
2025-07-22 2025-07-18 9.366 0 +0
2025-07-21 2025-07-17 9.436 0 +0
2025-07-18 2025-07-16 9.558 0 +0
2025-07-17 2025-07-15 9.507 0 +0
2025-07-16 2025-07-14 9.649 0 +0
2025-07-15 2025-07-11 9.426 0 +0
2025-07-14 2025-07-10 9.376 0 +0
2025-07-11 2025-07-09 9.376 0 +0
2025-07-10 2025-07-08 9.416 0 +0
2025-07-09 2025-07-07 9.831 0 +0
2025-07-08 2025-07-04 9.356 0 +0
2025-07-07 2025-07-03 9.386 0 +0
2025-07-04 2025-07-02 9.345 0 +0
2025-07-03 2025-06-30 9.285 0 +0
2025-07-02 2025-06-27 9.254 0 +0
2025-06-30 2025-06-26 9.275 0 +0
2025-06-27 2025-06-25 9.163 0 +0
2025-06-26 2025-06-24 9.467 0 +0
2025-06-25 2025-06-23 9.619 0 +0
2025-06-24 2025-06-20 9.447 0 +0
2025-06-23 2025-06-19 9.376 0 +0
2025-06-20 2025-06-18 9.517 0 +0
2025-06-19 2025-06-17 9.517 0 +0
2025-06-18 2025-06-16 9.588 0 +0
2025-06-17 2025-06-13 9.497 0 +0
2025-06-16 2025-06-12 9.517 0 +0
2025-06-13 2025-06-11 9.720 0 +0
2025-06-12 2025-06-10 9.517 0 +0
2025-06-11 2025-06-09 9.851 0 +0
2025-06-10 2025-06-06 9.406 0 -53,391
2025-06-06 2025-06-04 9.477 53,391 +53,391 0.01% 505,983
2025-03-18 2025-03-14 9.477 0 -340,119
2025-03-12 2025-03-10 9.275 340,119 -11,864 0.03% 3,154,484
2025-03-11 2025-03-07 9.305 351,983 -126,556 0.03% 3,275,198
2025-03-05 2025-03-03 9.760 478,539 -57,346 0.05% 4,670,601
2024-12-10 2024-12-06 11.369 535,885 +1,949 0.05% 6,092,560
2024-11-11 2024-11-07 10.050 533,936 +157,620 0.05% 5,365,802
2024-11-06 2024-11-04 9.187 376,316 +179,292 0.04% 3,457,096
2024-10-31 2024-10-29 8.405 197,024 +197,024 0.02% 1,655,998
2024-08-12 2024-08-08 5.500 0 -17,511
2024-08-09 2024-08-07 5.479 17,511 +17,511 0.00% 95,943
2024-02-08 2024-02-06 6.414 0 -13,619
2024-02-07 2024-02-05 6.147 13,619 +13,619 0.00% 83,718
2023-08-23 2023-08-21 10.745 0 -145
2023-08-22 2023-08-18 11.488 145 +145 0.00% 1,666
2023-01-20 2023-01-18 17.923 0 -639
2022-12-02 2022-11-30 14.678 639 -42,628 0.00% 9,379
2022-12-01 2022-11-29 14.554 43,267 +43,267 0.00% 629,695
2022-10-05 2022-09-30 10.084 0 -100,826
2022-10-03 2022-09-29 10.146 100,826 +100,826 0.01% 1,023,011
2022-05-26 2022-05-24 14.368 0 -48,441
2022-05-19 2022-05-17 14.450 48,441 +48,441 0.00% 699,996
2022-04-06 2022-04-01 15.276 0 -5,813
2022-04-04 2022-03-31 15.338 5,813 +5,813 0.00% 89,161
2021-12-06 2021-12-02 15.276 0 -5,813
2021-12-03 2021-12-01 15.834 5,813 +5,813 0.00% 92,041
2021-11-25 2021-11-23 18.414 0 -34,878
2021-11-24 2021-11-22 18.290 34,878 +34,878 0.00% 637,925
2021-10-25 2021-10-21 19.570 0 -3,875
2021-10-22 2021-10-20 19.715 3,875 +3,875 0.00% 76,394
2021-10-18 2021-10-12 19.632 0 -7,751
2021-10-15 2021-10-11 19.756 7,751 +7,751 0.00% 153,128
2021-10-05 2021-09-30 20.437 0 -9,688
2021-10-04 2021-09-29 20.251 9,688 +9,688 0.00% 196,195
2021-09-23 2021-09-20 20.127 0 -98,820
2021-09-21 2021-09-17 20.396 98,820 +98,820 0.01% 2,015,515
2021-06-30 2021-06-28 29.598 0 -1,909
2021-06-29 2021-06-25 29.598 1,909 +1,909 0.00% 56,503
2021-05-31 2021-05-27 31.746 0 -3,818
2021-05-28 2021-05-26 31.222 3,818 +3,818 0.00% 119,207
2021-04-26 2021-04-22 31.537 0 -19,089
2021-04-23 2021-04-21 31.275 19,089 +19,089 0.00% 597,002
2021-03-19 2021-03-17 33.789 0 -7,636
2021-03-18 2021-03-16 33.527 7,636 +7,636 0.00% 256,014
2021-02-01 2021-01-28 37.613 0 -1,869
2021-01-29 2021-01-27 32.584 1,869 +1,869 0.00% 60,900
2021-01-22 2021-01-20 33.842 0 -169,892
2021-01-21 2021-01-19 33.003 169,892 +169,892 0.02% 5,607,013
2021-01-05 2020-12-31 31.641 0 -26,725
2021-01-04 2020-12-29 31.432 26,725 +26,725 0.00% 840,015
2020-12-14 2020-12-10 32.270 0 -53,449
2020-12-10 2020-12-08 32.532 53,449 +53,449 0.01% 1,738,799
2020-12-03 2020-12-01 33.934 0 -24,786
2020-12-02 2020-11-30 33.462 24,786 +24,786 0.00% 829,399
2020-11-26 2020-11-24 33.410 0 -585,331
2020-11-25 2020-11-23 33.305 585,331 +585,331 0.06% 19,494,488
2020-10-15 2020-10-12 33.620 0 -1,907
2020-10-14 2020-10-09 33.200 1,907 +1,907 0.00% 63,313
2020-10-06 2020-09-30 31.522 0 -103,523
2020-10-05 2020-09-29 31.732 103,523 +103,523 0.01% 3,284,950
2020-08-17 2020-08-13 29.940 0 -1,887
2020-08-14 2020-08-12 30.099 1,887 +1,887 0.00% 56,797
2020-06-26 2020-06-23 33.649 0 -64,162
2020-06-23 2020-06-19 31.318 64,162 +64,162 0.01% 2,009,414
2020-04-27 2020-04-23 29.304 0 -33,968
2020-04-24 2020-04-22 29.198 33,968 +33,968 0.00% 991,804
2020-04-08 2020-04-06 25.860 0 -18,871
2020-04-07 2020-04-03 25.542 18,871 +18,871 0.00% 481,999
2020-02-18 2020-02-14 32.696 0 -388,743
2020-02-17 2020-02-13 31.636 388,743 +388,743 0.04% 12,298,186
2020-02-10 2020-02-06 31.265 0 -4,435
2020-02-07 2020-02-05 30.947 4,435 +4,435 0.00% 137,249
2020-01-23 2020-01-21 30.523 0 -15,097
2020-01-22 2020-01-20 31.583 15,097 +15,097 0.00% 476,805
2020-01-16 2020-01-14 29.728 0 -1,887
2020-01-15 2020-01-13 30.046 1,887 +1,887 0.00% 56,697
2020-01-07 2020-01-03 29.516 0 -7,548
2020-01-03 2019-12-31 29.940 7,548 +7,548 0.00% 225,988
2019-12-20 2019-12-18 30.417 0 -1,504
2019-12-05 2019-12-03 30.670 1,504 +2 0.00% 46,128
2019-11-29 2019-11-27 32.634 1,502 -58,422 0.00% 49,016
2019-11-28 2019-11-26 31.625 59,924 +58,422 0.01% 1,895,116
2019-11-19 2019-11-15 33.748 1,502 -18,846 0.00% 50,689
2019-11-18 2019-11-14 34.278 20,348 +18,846 0.00% 697,498
2019-11-07 2019-11-05 35.764 1,502 -7,538 0.00% 53,718
2019-11-06 2019-11-04 35.446 9,040 +7,538 0.00% 320,430
2019-10-15 2019-10-11 35.181 1,502 -11,307 0.00% 52,841
2019-10-14 2019-10-10 34.544 12,809 +11,307 0.00% 442,471
2019-09-27 2019-09-25 34.385 1,502 -146,996 0.00% 51,646
2019-09-26 2019-09-24 35.764 148,498 +146,996 0.01% 5,310,913
2019-09-13 2019-09-11 40.009 1,502 -225 0.00% 60,094
2019-09-12 2019-09-10 39.691 1,727 +225 0.00% 68,546
2019-09-11 2019-09-09 40.328 1,502 -438 0.00% 60,572
2019-09-10 2019-09-06 40.576 1,940 +438 0.00% 78,717
2019-09-09 2019-09-05 40.469 1,502 +15 0.00% 60,784
2019-08-09 2019-08-07 38.485 1,487 -29,850 0.00% 57,228
2019-08-08 2019-08-06 37.413 31,337 +29,850 0.00% 1,172,421
2019-07-30 2019-07-26 41.648 1,487 -39,178 0.00% 61,930
2019-07-19 2019-07-17 40.093 40,665 +13,059 0.00% 1,630,397
2019-07-10 2019-07-08 39.504 27,606 +13,060 0.00% 1,090,541
2019-07-08 2019-07-04 39.504 14,546 +13,059 0.00% 574,622
2019-06-06 2019-06-04 45.989 1,487 +1,487 0.00% 68,386
2019-06-05 2019-06-03 45.721 0 -46,608
2019-06-04 2019-05-31 45.078 46,608 +46,608 0.00% 2,101,006
2019-04-24 2019-04-18 42.130 0 -52,238
2019-04-16 2019-04-12 42.559 52,238 +52,238 0.01% 2,223,197
2019-01-11 2019-01-09 31.624 0 -1,866
2018-12-06 2018-12-04 34.185 1,866 +3 0.00% 63,790
2018-09-24 2018-09-20 27.531 1,863 -7,547 0.00% 51,290
2018-09-21 2018-09-19 27.853 9,410 +7,547 0.00% 262,093
2018-09-19 2018-09-17 26.135 1,863 -1,864 0.00% 48,690
2018-09-17 2018-09-13 25.652 3,727 +1,864 0.00% 95,606
2018-09-05 2018-09-03 27.385 1,863 +23 0.00% 51,019
2018-01-24 2018-01-22 21.561 1,840 -3,474 0.00% 39,672
2018-01-23 2018-01-19 21.843 5,314 +3,474 0.00% 116,075
2017-12-12 2017-12-08 22.265 1,840 +3 0.00% 40,967
2017-09-08 2017-09-06 19.271 1,837 +33 0.00% 35,401
2017-05-05 2017-05-02 17.031 1,804 -902 0.00% 30,725
2017-05-04 2017-04-28 17.054 2,706 +902 0.00% 46,147
2017-04-28 2017-04-26 16.854 1,804 -74 0.00% 30,404
2017-03-10 2017-03-08 16.832 1,878 +74 0.00% 31,610
2017-02-14 2017-02-10 16.721 1,804 -1,803 0.00% 30,164
2016-12-22 2016-12-20 17.275 3,607 -5,412 0.00% 62,312
2016-12-21 2016-12-19 17.541 9,019 +5,412 0.00% 158,206
2016-12-13 2016-12-09 18.095 3,607 +8 0.00% 65,268
2016-11-11 2016-11-09 17.961 3,599 -271,713 0.00% 64,643
2016-11-10 2016-11-08 18.072 275,312 +271,713 0.03% 4,975,562
2016-10-19 2016-10-17 18.450 3,599 -1,799 0.00% 66,403
2016-09-06 2016-09-02 17.102 5,398 +93 0.00% 92,316
2016-08-04 2016-08-01 16.853 5,305 -14,145 0.00% 89,406
2016-08-03 2016-07-29 16.627 19,450 +14,145 0.00% 323,394
2016-04-08 2016-04-06 16.401 5,305 +5,305 0.00% 87,006
2015-09-29 2015-09-24 13.925 0 -203,712
2015-09-25 2015-09-23 13.993 203,712 +203,712 0.02% 2,850,535
2014-10-31 2014-10-29 12.254 0 -67,286
2014-10-30 2014-10-28 12.370 67,286 +67,286 0.01% 832,304
2014-09-18 2014-09-16 11.513 0 -60,438
2014-09-17 2014-09-15 11.524 60,438 +60,438 0.01% 696,496
2012-01-31 2012-01-27 7.160 0 -810
2012-01-30 2012-01-26 7.074 810 +810 0.00% 5,730
2011-03-17 2011-03-15 7.951 0 -1,254
2011-03-16 2011-03-14 8.104 1,254 +1,254 0.00% 10,162
2010-12-03 2010-12-01 8.081 0 -1,559
2010-11-03 2010-11-01 8.671 1,559 -14,032 0.00% 13,519
2010-11-02 2010-10-29 8.659 15,591 +14,032 0.00% 134,997
2010-08-24 2010-08-20 8.261 1,559 +58 0.00% 12,879
2010-07-08 2010-07-06 8.168 1,501 -303,210 0.00% 12,260
2010-07-07 2010-07-05 8.168 304,711 +303,210 0.04% 2,488,780
2010-03-16 2010-03-12 7.568 1,501 -283,696 0.00% 11,360
2010-03-15 2010-03-11 7.501 285,197 +283,696 0.04% 2,139,396
2010-03-11 2010-03-09 7.195 1,501 -4,503 0.00% 10,800
2010-03-10 2010-03-08 7.168 6,004 +4,503 0.00% 43,039
2010-03-09 2010-03-05 7.128 1,501 -114,079 0.00% 10,700
2010-03-08 2010-03-04 7.035 115,580 +114,079 0.02% 813,120
2010-03-05 2010-03-03 7.062 1,501 -286,699 0.00% 10,600
2010-03-04 2010-03-02 6.995 288,200 +286,699 0.04% 2,016,003
2010-02-24 2010-02-22 7.022 1,501 +1,501 0.00% 10,540
2010-02-05 2010-02-03 7.195 0 -11,258
2009-12-09 2009-12-07 7.598 11,258 +64 0.00% 85,534
2009-08-27 2009-08-25 6.873 11,194 +434 0.00% 76,931
2009-08-21 2009-08-19 6.454 10,760 -431 0.00% 69,449
2009-08-20 2009-08-18 6.315 11,191 +431 0.00% 70,671
2009-05-25 2009-05-21 5.214 10,760 -2,870 0.00% 56,099
2009-05-22 2009-05-20 5.269 13,630 -5,932 0.00% 71,822
2009-05-21 2009-05-19 5.311 19,562 +8,802 0.00% 103,899
2008-12-11 2008-12-09 4.290 10,760 +95 0.00% 46,156
2008-10-17 2008-10-15 4.965 10,665 -9,955 0.00% 52,948
2008-10-16 2008-10-14 5.063 20,620 +9,955 0.00% 104,401
2008-08-21 2008-08-19 5.592 10,665 +526 0.00% 59,640
2008-03-11 2008-03-07 5.000 10,139 -59,484 0.00% 50,699
2008-03-03 2008-02-28 4.882 69,623 -2,703 0.01% 339,902
2008-02-20 2008-02-18 4.705 72,326 -4,056 0.01% 340,258
2008-01-25 2008-01-23 4.734 76,382 -1,352 0.01% 361,600
2007-12-12 2007-12-10 4.909 77,734 +664 0.01% 381,608
2007-12-11 2007-12-07 4.894 77,070 +67,017 0.01% 377,198
2007-11-05 2007-11-01 5.133 10,053 -50,933 0.00% 51,602
2007-11-02 2007-10-31 5.088 60,986 -16,084 0.01% 310,309
2007-09-06 2007-09-04 4.835 77,070 +33,508 0.01% 372,598
2007-08-30 2007-08-28 5.485 43,562 +2,085 0.01% 238,936
2007-06-26 2007-06-22 5.438 41,477 0.01% 225,550

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