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 15.880 10,000 +0 0.00% 158,800
2025-10-13 2025-10-09 16.530 10,000 +0 0.00% 165,300
2025-10-10 2025-10-08 15.920 10,000 +0 0.00% 159,200
2025-10-09 2025-10-06 16.430 10,000 +0 0.00% 164,300
2025-10-08 2025-10-03 16.450 10,000 +0 0.00% 164,500
2025-10-06 2025-10-02 16.951 10,000 +0 0.00% 169,514
2025-10-03 2025-09-30 16.921 10,000 +89 0.00% 169,211
2025-10-02 2025-09-29 15.761 9,911 +0 0.00% 156,205
2025-09-30 2025-09-26 15.539 9,911 +0 0.00% 154,004
2025-09-29 2025-09-25 16.003 9,911 +0 0.00% 158,605
2025-09-26 2025-09-24 16.346 9,911 +0 0.00% 162,005
2025-09-25 2025-09-23 15.458 9,911 +0 0.00% 153,204
2025-09-24 2025-09-22 15.993 9,911 +0 0.00% 158,505
2025-09-23 2025-09-19 14.520 9,911 +0 0.00% 143,904
2025-09-22 2025-09-18 14.711 9,911 +0 0.00% 145,804
2025-09-19 2025-09-17 14.328 9,911 +0 0.00% 142,004
2025-09-18 2025-09-16 14.540 9,911 +0 0.00% 144,104
2025-09-17 2025-09-15 14.631 9,911 +0 0.00% 145,004
2025-09-16 2025-09-12 14.711 9,911 +0 0.00% 145,804
2025-09-15 2025-09-11 14.974 9,911 -164,518 0.00% 148,404
2025-09-12 2025-09-10 14.732 174,429 +164,518 0.01% 2,569,606
2025-07-25 2025-07-23 10.877 9,911 -137,759 0.00% 107,803
2025-07-24 2025-07-22 10.857 147,670 +137,759 0.01% 1,603,244
2025-06-30 2025-06-26 8.294 9,911 -93,160 0.00% 82,202
2025-06-27 2025-06-25 8.223 103,071 +93,160 0.01% 847,596
2025-05-30 2025-05-28 6.991 9,911 +141 0.00% 69,283
2023-10-31 2023-10-27 3.736 9,770 -156,326 0.00% 36,499
2023-10-30 2023-10-26 3.736 166,096 +156,326 0.01% 620,501
2023-04-06 2023-04-03 4.452 9,770 -977 0.00% 43,499
2023-03-30 2023-03-28 4.452 10,747 +977 0.00% 47,848
2022-04-20 2022-04-14 5.824 9,770 -24,426 0.00% 56,898
2022-04-19 2022-04-13 5.680 34,196 +24,426 0.00% 194,249
2022-04-14 2022-04-12 5.732 9,770 -574,130 0.00% 55,998
2022-04-13 2022-04-11 5.640 583,900 +574,130 0.05% 3,292,915
2022-02-08 2022-02-04 8.956 9,770 -42,013 0.00% 87,497
2022-02-07 2022-01-31 8.608 51,783 +42,013 0.00% 445,732
2021-11-11 2021-11-09 11.218 9,770 -52,760 0.00% 109,596
2021-11-10 2021-11-08 11.115 62,530 +52,760 0.01% 695,038
2021-10-29 2021-10-27 11.770 9,770 -75,232 0.00% 114,996
2021-10-28 2021-10-26 11.934 85,002 +75,232 0.01% 1,014,421
2021-09-30 2021-09-28 11.770 9,770 -144,601 0.00% 114,996
2021-09-29 2021-09-27 11.463 154,371 +144,601 0.01% 1,769,596
2021-08-19 2021-08-17 12.691 9,770 -78,163 0.00% 123,996
2021-08-02 2021-07-29 13.572 87,933 +78,163 0.01% 1,193,400
2021-07-26 2021-07-22 14.657 9,770 -148,509 0.00% 143,195
2021-07-23 2021-07-21 14.145 158,279 +148,509 0.01% 2,238,834
2021-07-06 2021-07-02 15.721 9,770 -148,509 0.00% 153,595
2021-07-05 2021-06-30 16.294 158,279 +148,509 0.01% 2,579,033
2021-06-16 2021-06-11 12.548 9,770 -432,826 0.00% 122,596
2021-06-15 2021-06-10 12.569 442,596 +432,826 0.04% 5,562,837
2021-05-28 2021-05-26 13.766 9,770 +36 0.00% 134,489
2021-05-27 2021-05-25 13.005 9,734 -151,858 0.00% 126,594
2021-05-26 2021-05-24 12.081 161,592 +151,858 0.01% 1,952,158
2021-05-17 2021-05-13 12.553 9,734 -90 0.00% 122,194
2021-04-23 2021-04-21 15.430 9,824 -973 0.00% 151,581
2021-03-11 2021-03-09 13.663 10,797 +416 0.00% 147,517
2021-03-10 2021-03-08 13.416 10,381 +602 0.00% 139,274
2021-03-09 2021-03-05 14.628 9,779 +18 0.00% 143,051
2021-03-02 2021-02-26 15.142 9,761 +12 0.00% 147,802
2021-02-25 2021-02-23 16.745 9,749 +15 0.00% 163,243
2021-02-19 2021-02-17 18.265 9,734 -325 0.00% 177,791
2021-02-17 2021-02-11 17.361 10,059 -973 0.00% 174,634
2021-01-26 2021-01-22 17.669 11,032 +364 0.00% 194,926
2021-01-22 2021-01-20 18.368 10,668 -38,938 0.00% 195,947
2021-01-06 2021-01-04 13.950 49,606 +38,938 0.00% 692,025
2020-12-30 2020-12-28 12.553 10,668 -86,677 0.00% 133,919
2020-12-29 2020-12-24 12.286 97,345 +87,611 0.01% 1,196,004
2020-12-28 2020-12-22 12.101 9,734 -97,345 0.00% 117,794
2020-12-23 2020-12-21 12.225 107,079 +97,345 0.01% 1,308,998
2020-10-19 2020-10-15 9.307 9,734 -6,815 0.00% 90,596
2020-10-06 2020-09-30 8.824 16,549 -12,654 0.00% 146,034
2020-10-05 2020-09-29 8.516 29,203 +12,654 0.00% 248,697
2020-09-09 2020-09-07 9.153 16,549 +3,894 0.00% 151,474
2020-08-06 2020-08-04 10.951 12,655 +1,947 0.00% 138,582
2020-08-05 2020-08-03 10.951 10,708 +974 0.00% 117,261
2020-06-11 2020-06-09 10.458 9,734 -5,841 0.00% 101,795
2020-06-05 2020-06-03 10.767 15,575 +5,841 0.00% 167,694
2020-06-04 2020-06-02 10.601 9,734 +93 0.00% 103,189
2020-05-26 2020-05-22 9.854 9,641 -106,047 0.00% 95,003
2020-05-19 2020-05-15 11.223 115,688 +38,563 0.01% 1,298,397
2020-05-18 2020-05-14 11.182 77,125 +67,484 0.01% 862,394
2020-05-11 2020-05-07 10.342 9,641 -252,576 0.00% 99,703
2020-05-08 2020-05-06 10.435 262,217 +252,576 0.02% 2,736,219
2020-01-10 2020-01-08 13.236 9,641 -827,171 0.00% 127,604
2020-01-09 2020-01-07 12.945 836,812 +827,171 0.07% 10,832,644
2019-10-22 2019-10-18 10.663 9,641 -38,554,072 0.00% 102,803
2019-10-03 2019-09-30 8.765 38,563,713 -28,922 3.50% 338,008,448
2019-05-22 2019-05-20 5.944 38,592,635 +289,220 3.51% 229,377,628
2019-01-03 2018-12-31 4.616 38,303,415 +570,729 3.51% 176,802,952
2019-01-02 2018-12-27 4.440 37,732,686 +200,526 3.46% 167,514,920
2018-09-26 2018-09-21 5.508 37,532,160 -512,884 3.44% 206,723,612
2018-09-24 2018-09-20 5.383 38,045,044 -482,035 3.49% 204,812,969
2018-08-28 2018-08-24 6.068 38,527,079 -155,215 3.53% 233,783,552
2018-07-20 2018-07-18 4.740 38,682,294 -96,407 3.55% 183,366,682
2018-07-04 2018-06-29 6.172 38,778,701 -482,034 3.55% 239,332,803
2018-06-06 2018-06-04 7.037 39,260,735 +542,307 3.60% 276,259,520
2018-03-28 2018-03-26 10.728 38,718,428 +95,075 3.65% 415,384,796
2018-01-08 2018-01-04 12.937 38,623,353 -95,075 3.64% 499,675,198
2018-01-05 2018-01-03 13.316 38,718,428 +85,567 3.65% 515,565,835
2018-01-03 2017-12-29 11.570 38,632,861 +9,508 3.64% 446,974,004
2017-12-20 2017-12-18 10.791 38,623,353 +9,507 3.71% 416,802,239
2017-12-15 2017-12-13 13.232 38,613,846 +9,508 3.71% 510,924,125
2017-12-14 2017-12-12 13.652 38,604,338 -2,852,256 3.71% 527,039,919
2017-12-13 2017-12-11 14.094 41,456,594 -151,170 3.98% 584,293,595
2017-12-12 2017-12-08 14.410 41,607,764 -14,261 3.99% 599,553,100
2017-12-11 2017-12-07 13.842 41,622,025 +190,150 4.00% 576,118,477
2017-11-14 2017-11-10 19.248 41,431,875 -95,075 3.98% 797,477,403
2017-11-13 2017-11-09 19.858 41,526,950 +139,761 3.99% 824,640,639
2017-11-06 2017-11-02 17.670 41,387,189 +328,960 3.97% 731,320,792
2017-11-03 2017-11-01 18.217 41,058,229 +950,752 3.94% 747,964,195
2017-10-31 2017-10-27 17.586 40,107,477 +1,426,128 3.85% 705,333,197
2017-10-30 2017-10-26 18.995 38,681,349 +475,376 3.71% 734,771,100
2017-10-27 2017-10-25 19.269 38,205,973 +285,226 3.67% 736,189,201
2017-10-26 2017-10-24 19.122 37,920,747 +441,149 3.64% 725,109,294
2017-10-25 2017-10-23 19.311 37,479,598 +475,376 3.60% 723,769,553
2017-10-03 2017-09-28 14.473 37,004,222 -4,754 3.55% 535,552,955
2017-09-28 2017-09-26 13.610 37,008,976 +4,754 3.55% 503,702,439
2017-09-13 2017-09-11 14.851 37,004,222 +28,522 3.55% 549,564,515
2017-08-11 2017-08-09 10.749 36,975,700 -19,015 3.55% 397,466,023
2017-07-06 2017-07-04 7.931 36,994,715 +19,015 3.55% 293,388,942
2017-06-29 2017-06-27 7.910 36,975,700 -1,221,716 3.55% 292,460,322
2017-06-23 2017-06-21 6.931 38,197,416 -1,470,814 3.67% 264,759,839
2017-06-22 2017-06-20 6.626 39,668,230 -950,752 3.81% 262,854,902
2017-06-13 2017-06-09 6.542 40,618,982 -131,204 3.90% 265,737,061
2017-06-02 2017-05-31 6.246 40,750,186 +264,877 3.91% 254,534,376
2017-05-12 2017-05-10 7.231 40,485,309 +774,549 3.91% 292,740,627
2017-05-05 2017-05-02 7.252 39,710,760 -835,002 3.84% 287,980,849
2017-05-04 2017-04-28 6.998 40,545,762 -944,572 3.92% 283,734,250
2017-04-11 2017-04-07 5.706 41,490,334 +1,226,055 4.01% 236,755,749
2017-04-10 2017-04-06 5.992 40,264,279 +528,015 3.89% 241,268,817
2017-04-07 2017-04-05 6.151 39,736,264 +944,573 3.84% 244,415,082
2017-04-06 2017-04-03 6.183 38,791,691 +922,847 3.75% 239,837,118
2017-03-28 2017-03-24 6.320 37,868,844 +188,914 3.66% 239,343,268
2017-03-21 2017-03-17 6.437 37,679,930 +944,572 3.64% 242,537,281
2017-03-17 2017-03-15 6.479 36,735,358 -1,222,276 3.55% 238,012,922
2017-03-16 2017-03-14 6.394 37,957,634 -653,644 3.67% 242,717,399
2017-03-15 2017-03-13 6.585 38,611,278 -335,323 3.73% 254,254,939
2017-03-01 2017-02-27 6.045 38,946,601 +385,385 3.76% 235,434,719
2017-02-27 2017-02-23 6.701 38,561,216 -777,383 3.73% 258,415,921
2017-02-23 2017-02-21 6.384 39,338,599 -746,212 3.80% 251,131,412
2017-02-20 2017-02-16 5.907 40,084,811 +944,572 3.87% 236,798,461
2017-02-16 2017-02-14 6.003 39,140,239 +267,314 3.78% 234,947,793
2017-02-15 2017-02-13 6.066 38,872,925 +613,972 3.76% 235,812,422
2017-02-10 2017-02-08 6.341 38,258,953 -280,538 3.70% 242,618,962
2017-02-06 2017-02-02 6.193 38,539,491 -472,286 3.72% 238,685,852
2017-02-03 2017-02-01 5.886 39,011,777 -1,416,858 3.77% 229,633,562
2017-01-16 2017-01-12 5.029 40,428,635 +944,572 3.91% 203,304,750
2017-01-13 2017-01-11 5.188 39,484,063 +2,748,705 3.82% 204,824,901
2015-10-07 2015-10-05 1.493 36,735,358 +261,647 3.78% 54,836,310
2015-10-05 2015-09-30 1.429 36,473,711 +107,681 3.76% 52,128,900
2015-09-11 2015-09-09 1.440 36,366,030 +472,286 3.77% 52,360,000
2015-09-07 2015-09-02 1.376 35,893,744 +96,346 3.72% 49,400,000
2015-09-04 2015-09-01 1.472 35,797,398 +297,541 3.71% 52,678,221
2015-09-02 2015-08-31 1.514 35,499,857 +78,399 3.68% 53,743,690
2015-06-03 2015-06-01 3.857 35,421,458 +517,392 3.69% 136,620,582
2014-12-16 2014-12-12 2.439 34,904,066 +651,543 3.75% 85,125,001
2014-12-15 2014-12-11 2.471 34,252,523 +670,158 3.68% 84,640,000
2014-12-12 2014-12-10 2.546 33,582,365 +149,855 3.61% 85,509,600
2014-12-11 2014-12-09 2.514 33,432,510 +470,041 3.59% 84,050,459
2014-12-10 2014-12-08 2.611 32,962,469 +878,652 3.54% 86,056,020
2014-12-09 2014-12-05 2.718 32,083,817 +866,551 3.45% 87,209,100
2014-12-08 2014-12-04 2.836 31,217,266 +2,266,438 3.35% 88,542,961
2014-12-05 2014-12-03 2.686 28,950,828 +5,499,950 3.11% 77,759,999
2014-12-04 2014-12-02 2.815 23,450,878 2.52% 66,010,899

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