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 10.740 9,017,700 +0 0.71% 96,850,098
2025-10-13 2025-10-09 11.400 9,017,700 +0 0.71% 102,801,780
2025-10-10 2025-10-08 10.750 9,017,700 +0 0.71% 96,940,275
2025-10-09 2025-10-06 10.820 9,017,700 +0 0.71% 97,571,514
2025-10-08 2025-10-03 10.970 9,017,700 +0 0.71% 98,924,169
2025-10-06 2025-10-02 11.170 9,017,700 +0 0.71% 100,727,709
2025-10-03 2025-09-30 11.450 9,017,700 +0 0.71% 103,252,665
2025-10-02 2025-09-29 11.480 9,017,700 +0 0.71% 103,523,196
2025-09-30 2025-09-26 10.730 9,017,700 +0 0.71% 96,759,921
2025-09-29 2025-09-25 10.900 9,017,700 +0 0.71% 98,292,930
2025-09-26 2025-09-24 10.810 9,017,700 +0 0.71% 97,481,337
2025-09-25 2025-09-23 10.700 9,017,700 +0 0.71% 96,489,390
2025-09-24 2025-09-22 10.960 9,017,700 +0 0.71% 98,833,992
2025-09-23 2025-09-19 11.050 9,017,700 +0 0.71% 99,645,585
2025-09-22 2025-09-18 10.970 9,017,700 +0 0.71% 98,924,169
2025-09-19 2025-09-17 11.180 9,017,700 +0 0.71% 100,817,886
2025-09-18 2025-09-16 10.960 9,017,700 +0 0.71% 98,833,992
2025-09-17 2025-09-15 11.070 9,017,700 +0 0.71% 99,825,939
2025-09-16 2025-09-12 11.140 9,017,700 +0 0.71% 100,457,178
2025-09-15 2025-09-11 11.200 9,017,700 +0 0.71% 100,998,240
2025-09-12 2025-09-10 10.900 9,017,700 +0 0.71% 98,292,930
2025-09-11 2025-09-09 10.680 9,017,700 +0 0.71% 96,309,036
2025-09-10 2025-09-08 10.770 9,017,700 +0 0.71% 97,120,629
2025-09-09 2025-09-05 10.900 9,017,700 +0 0.71% 98,292,930
2025-09-08 2025-09-04 10.640 9,017,700 +0 0.71% 95,948,328
2025-09-05 2025-09-03 11.180 9,017,700 +0 0.71% 100,817,886
2025-09-04 2025-09-02 11.100 9,017,700 +0 0.71% 100,096,470
2025-09-03 2025-09-01 11.270 9,017,700 +0 0.71% 101,629,479
2025-09-02 2025-08-29 11.700 9,017,700 +0 0.71% 105,507,090
2025-09-01 2025-08-28 11.960 9,017,700 +0 0.71% 107,851,692
2025-08-29 2025-08-27 12.100 9,017,700 +0 0.71% 109,114,170
2025-08-28 2025-08-26 12.140 9,017,700 +0 0.71% 109,474,878
2025-08-27 2025-08-25 12.140 9,017,700 +0 0.71% 109,474,878
2025-08-26 2025-08-22 12.020 9,017,700 +0 0.71% 108,392,754
2025-08-25 2025-08-21 11.830 9,017,700 +0 0.71% 106,679,391
2025-08-22 2025-08-20 12.010 9,017,700 +0 0.71% 108,302,577
2025-08-21 2025-08-19 12.190 9,017,700 +0 0.71% 109,925,763
2025-08-20 2025-08-18 11.420 9,017,700 +0 0.71% 102,982,134
2025-08-19 2025-08-15 10.900 9,017,700 -126,800 0.71% 98,292,930
2025-08-18 2025-08-14 10.680 9,144,500 +126,800 0.72% 97,663,260
2025-01-08 2025-01-06 7.640 9,017,700 -48,200 0.71% 68,895,228
2025-01-07 2025-01-03 7.560 9,065,900 +48,200 0.71% 68,538,204
2024-11-05 2024-11-01 7.740 9,017,700 -197,500 0.71% 69,796,998
2024-11-04 2024-10-31 7.650 9,215,200 +197,500 0.72% 70,496,280
2024-08-14 2024-08-12 5.540 9,017,700 -141,400 0.71% 49,958,058
2024-08-13 2024-08-09 5.630 9,159,100 +141,400 0.72% 51,565,733
2024-06-25 2024-06-21 6.210 9,017,700 -25,000 0.71% 55,999,917
2024-06-24 2024-06-20 6.450 9,042,700 +25,000 0.71% 58,325,415
2023-10-31 2023-10-27 6.930 9,017,700 -167,800 0.71% 62,492,661
2023-10-30 2023-10-26 6.870 9,185,500 +167,800 0.72% 63,104,385
2023-07-03 2023-06-29 7.515 9,017,700 +270,034 0.71% 67,768,350
2023-06-27 2023-06-23 7.051 8,747,666 -140,173 0.71% 61,681,069
2023-06-26 2023-06-21 7.639 8,887,839 +140,173 0.72% 67,891,903
2022-10-05 2022-09-30 7.031 8,747,666 -17,170 0.71% 61,500,715
2022-10-03 2022-09-29 7.123 8,764,836 +17,170 0.71% 62,434,615
2022-08-08 2022-08-04 8.845 8,747,666 -71,396 0.71% 77,371,867
2022-08-05 2022-08-03 8.680 8,819,062 +71,396 0.71% 76,548,747
2022-07-25 2022-07-21 9.206 8,747,666 -158,410 0.71% 80,528,062
2022-07-22 2022-07-20 9.319 8,906,076 +158,410 0.72% 82,996,241
2022-07-04 2022-06-29 11.189 8,747,666 +398,061 0.71% 97,877,264
2022-05-31 2022-05-27 9.828 8,349,605 -36,110 0.71% 82,061,074
2022-05-30 2022-05-26 9.742 8,385,715 +36,110 0.71% 81,691,432
2022-04-22 2022-04-20 10.465 8,349,605 -93,424 0.71% 87,381,517
2022-04-21 2022-04-19 10.498 8,443,029 +93,424 0.72% 88,632,790
2022-01-27 2022-01-25 12.096 8,349,605 -72,406 0.71% 100,998,245
2022-01-25 2022-01-21 12.766 8,422,011 +72,406 0.72% 107,513,538
2021-10-12 2021-10-08 17.086 8,349,605 -294,255 0.71% 142,660,021
2021-10-11 2021-10-07 17.755 8,643,860 +164,628 0.73% 153,475,625
2021-10-08 2021-10-06 16.978 8,479,232 -64,814 0.72% 143,959,037
2021-10-06 2021-10-04 16.956 8,544,046 +194,441 0.73% 144,874,885
2021-06-15 2021-06-10 14.269 8,349,605 +285,677 0.71% 119,142,231
2021-02-03 2021-02-01 14.180 8,063,928 -677,829 0.71% 114,344,431
2021-02-02 2021-01-29 13.777 8,741,757 +677,829 0.77% 120,436,620
2020-12-02 2020-11-30 11.787 8,063,928 -295,366 0.71% 95,046,554
2020-12-01 2020-11-27 11.831 8,359,294 +295,366 0.73% 98,901,844
2020-06-16 2020-06-12 10.899 8,063,928 +319,626 0.71% 87,889,293
2019-10-28 2019-10-24 20.541 7,744,302 -3,693 0.71% 159,072,221
2019-10-25 2019-10-23 20.447 7,747,995 +3,693 0.71% 158,426,317
2019-08-27 2019-08-23 19.795 7,744,302 -2,147 0.71% 153,300,893
2019-08-26 2019-08-22 19.958 7,746,449 +2,147 0.71% 154,606,221
2019-08-13 2019-08-09 19.609 7,744,302 -52,644 0.71% 151,858,061
2019-08-12 2019-08-08 19.819 7,796,946 +52,644 0.71% 154,524,577
2019-06-17 2019-06-13 21.553 7,744,302 +146,103 0.71% 166,910,349
2019-05-27 2019-05-23 20.746 7,598,199 -5,729 0.71% 157,629,403
2019-05-24 2019-05-22 21.481 7,603,928 +5,729 0.71% 163,343,445
2019-04-11 2019-04-09 25.873 7,598,199 -30,181 0.71% 196,585,869
2019-04-10 2019-04-08 25.932 7,628,380 +30,181 0.71% 197,819,409
2019-03-14 2019-03-12 27.356 7,598,199 -17,862 0.71% 207,857,995
2019-03-13 2019-03-11 27.475 7,616,061 +17,862 0.71% 209,250,522
2019-01-04 2019-01-02 23.736 7,598,199 -65 0.71% 180,354,009
2018-12-13 2018-12-11 26.644 7,598,264 -11,797 0.71% 202,449,106
2018-12-12 2018-12-10 26.644 7,610,061 +11,038 0.71% 202,763,427
2018-12-11 2018-12-07 26.585 7,599,023 +759 0.71% 202,018,395
2018-11-12 2018-11-08 26.585 7,598,264 -1,686 0.71% 201,998,218
2018-11-09 2018-11-07 26.644 7,599,950 +1,686 0.71% 202,494,028
2018-07-18 2018-07-16 27.772 7,598,264 +65 0.71% 211,015,995
2018-06-11 2018-06-07 29.789 7,598,199 -164,641 0.71% 226,344,281
2018-06-07 2018-06-05 30.360 7,762,840 +100,434 0.72% 235,679,962
2018-06-04 2018-05-31 30.059 7,662,406 +162,512 2.35% 230,327,509
2018-05-17 2018-05-15 30.600 7,499,894 -12,975 2.30% 229,500,457
2018-05-16 2018-05-14 30.240 7,512,869 +6,488 2.31% 227,187,508
2018-05-15 2018-05-11 30.721 7,506,381 +6,487 2.30% 230,601,512
2017-11-28 2017-11-24 24.589 7,499,894 -8,733 2.30% 184,411,958
2017-11-27 2017-11-23 24.589 7,508,627 +8,733 2.30% 184,626,691
2017-06-20 2017-06-16 27.034 7,499,894 +94,768 2.30% 202,754,931
2016-12-28 2016-12-22 20.994 7,405,126 -67,337 2.30% 155,465,146
2016-12-23 2016-12-21 21.116 7,472,463 +67,337 2.32% 157,788,807
2016-06-06 2016-06-02 22.213 7,405,126 +106,020 2.30% 164,493,325
2015-07-02 2015-06-29 53.063 7,299,106 2.32% 387,310,238

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