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 21.920 2,326,800 +0 0.12% 51,003,456
2025-10-13 2025-10-09 22.400 2,326,800 +0 0.12% 52,120,320
2025-10-10 2025-10-08 21.560 2,326,800 +0 0.12% 50,165,808
2025-10-09 2025-10-06 21.680 2,326,800 +0 0.12% 50,445,024
2025-10-08 2025-10-03 21.320 2,326,800 -6,400 0.12% 49,607,376
2025-10-06 2025-10-02 21.300 2,333,200 +6,400 0.12% 49,697,160
2025-10-03 2025-09-30 21.400 2,326,800 -70,800 0.12% 49,793,520
2025-10-02 2025-09-29 21.000 2,397,600 +70,800 0.13% 50,349,600
2025-09-15 2025-09-11 21.400 2,326,800 -25,200 0.12% 49,793,520
2025-09-12 2025-09-10 21.060 2,352,000 +25,200 0.12% 49,533,120
2025-09-10 2025-09-08 20.420 2,326,800 -25,200 0.12% 47,513,256
2025-09-09 2025-09-05 20.560 2,352,000 +25,200 0.12% 48,357,120
2025-08-15 2025-08-13 20.760 2,326,800 +236,800 0.12% 48,304,368
2025-08-05 2025-08-01 19.100 2,090,000 -180,000 0.11% 39,919,000
2025-08-04 2025-07-31 19.960 2,270,000 +180,000 0.12% 45,309,200
2025-07-31 2025-07-29 21.550 2,090,000 -34,800 0.11% 45,039,500
2025-07-30 2025-07-28 21.300 2,124,800 +34,800 0.11% 45,258,240
2025-07-02 2025-06-27 17.859 2,090,000 +852,132 0.11% 37,326,271
2025-06-30 2025-06-26 17.900 1,237,868 +889,022 0.07% 22,157,446
2025-06-26 2025-06-24 17.236 348,846 +348,448 0.02% 6,012,705
2025-06-25 2025-06-23 16.250 398 +398 0.00% 6,468
2025-06-17 2025-06-13 16.069 0 -52,904
2025-06-16 2025-06-12 16.512 52,904 +52,904 0.00% 873,548
2025-05-29 2025-05-27 14.320 0 -157,120
2025-05-28 2025-05-26 14.461 157,120 +157,120 0.01% 2,272,039
2025-04-02 2025-03-31 14.601 0 -7,558
2025-04-01 2025-03-28 15.064 7,558 +7,558 0.00% 113,853
2025-03-19 2025-03-17 16.190 0 -59,666
2025-03-18 2025-03-14 16.492 59,666 +59,666 0.00% 984,002
2025-03-11 2025-03-07 15.587 0 -56,484
2025-03-10 2025-03-06 15.949 56,484 +21,480 0.00% 900,853
2025-03-07 2025-03-05 15.305 35,004 +35,004 0.00% 535,744
2025-03-03 2025-02-27 15.748 0 -59,666
2025-02-28 2025-02-26 16.311 59,666 +59,666 0.00% 973,202
2025-02-25 2025-02-21 14.280 0 -398
2025-02-24 2025-02-20 13.857 398 +398 0.00% 5,515
2025-01-17 2025-01-15 12.309 0 -49,722
2025-01-16 2025-01-14 12.329 49,722 +49,722 0.00% 613,006
2024-10-15 2024-10-10 14.845 0 -379,656
2024-10-14 2024-10-09 14.642 379,656 -27,652 0.02% 5,558,984
2024-10-10 2024-10-08 16.343 407,308 +27,652 0.02% 6,656,767
2024-10-08 2024-10-04 20.110 379,656 +379,656 0.02% 7,634,954
2024-10-03 2024-09-30 14.075 0 -44,638
2024-10-02 2024-09-27 12.678 44,638 +44,638 0.00% 565,908
2024-09-24 2024-09-20 8.445 0 -683,786
2024-09-23 2024-09-19 8.465 683,786 +683,786 0.04% 5,788,465
2024-05-02 2024-04-29 10.310 0 -57,902
2024-04-30 2024-04-26 10.155 57,902 +57,902 0.00% 587,998
2024-03-01 2024-02-28 10.124 0 -22,003
2024-02-29 2024-02-27 10.424 22,003 +22,003 0.00% 229,370
2024-01-31 2024-01-29 10.114 0 -48,252
2024-01-29 2024-01-25 10.445 48,252 -19,301 0.00% 504,002
2024-01-26 2024-01-24 10.279 67,553 +67,553 0.00% 694,405
2024-01-18 2024-01-16 10.290 0 -406,859
2024-01-17 2024-01-15 10.310 406,859 -1,542,514 0.02% 4,194,917
2024-01-04 2024-01-02 11.378 1,949,373 -48,252 0.11% 22,179,597
2024-01-02 2023-12-28 11.709 1,997,625 +48,252 0.11% 23,390,999
2023-09-22 2023-09-20 15.025 1,949,373 -150,932 0.11% 29,289,995
2023-09-21 2023-09-19 15.150 2,100,305 +150,932 0.11% 31,818,968
2023-08-11 2023-08-09 18.155 1,949,373 +1,254,547 0.11% 35,390,394
2023-07-04 2023-06-30 14.438 694,826 +9,627 0.04% 10,031,787
2023-06-12 2023-06-08 15.152 685,199 -76,134 0.04% 10,382,394
2023-06-09 2023-06-07 15.005 761,333 +76,134 0.04% 11,424,005
2023-06-02 2023-05-31 15.047 685,199 -220,026 0.04% 10,310,394
2023-06-01 2023-05-30 15.405 905,225 +220,026 0.05% 13,944,599
2023-05-22 2023-05-18 17.779 685,199 -38,067 0.04% 12,182,393
2023-05-12 2023-05-10 18.368 723,266 +38,067 0.04% 13,284,799
2023-04-27 2023-04-25 16.981 685,199 -44,158 0.04% 11,635,193
2023-04-26 2023-04-24 17.065 729,357 +44,158 0.04% 12,446,341
2023-04-21 2023-04-19 17.632 685,199 -28,550 0.04% 12,081,593
2023-04-20 2023-04-18 17.821 713,749 -19,795 0.04% 12,719,993
2023-04-19 2023-04-17 17.758 733,544 +48,345 0.04% 13,026,520
2023-03-07 2023-03-03 18.011 685,199 -28,550 0.04% 12,340,793
2023-03-06 2023-03-02 18.053 713,749 +28,550 0.04% 12,884,993
2023-02-16 2023-02-14 18.137 685,199 -153,409 0.04% 12,427,193
2023-02-15 2023-02-13 18.200 838,608 +153,409 0.05% 15,262,385
2023-02-09 2023-02-07 17.821 685,199 +333,083 0.04% 12,211,193
2023-02-07 2023-02-03 18.494 352,116 -1,187,679 0.02% 6,511,993
2023-02-06 2023-02-02 19.398 1,539,795 -87,554 0.08% 29,868,274
2023-02-03 2023-02-01 19.124 1,627,349 +1,275,233 0.09% 31,122,008
2023-02-01 2023-01-30 18.620 352,116 -475,833 0.02% 6,556,393
2023-01-31 2023-01-27 19.545 827,949 +475,833 0.05% 16,181,995
2023-01-30 2023-01-26 19.398 352,116 -188,430 0.02% 6,830,193
2023-01-27 2023-01-20 18.620 540,546 +188,430 0.03% 10,064,956
2023-01-19 2023-01-17 17.884 352,116 -33,499 0.02% 6,297,394
2023-01-18 2023-01-16 18.116 385,615 +3,045 0.02% 6,985,648
2023-01-17 2023-01-13 17.317 382,570 +30,454 0.02% 6,624,966
2022-12-28 2022-12-22 15.720 352,116 -9,517 0.02% 5,535,194
2022-12-23 2022-12-21 15.342 361,633 +9,517 0.02% 5,548,000
2022-12-08 2022-12-06 16.140 352,116 -60,146 0.02% 5,683,194
2022-12-07 2022-12-05 16.308 412,262 +60,146 0.02% 6,723,270
2022-11-25 2022-11-23 14.207 352,116 -2,284 0.02% 5,002,395
2022-11-24 2022-11-22 14.081 354,400 +2,284 0.02% 4,990,155
2022-10-26 2022-10-24 11.180 352,116 -563 0.02% 3,936,796
2022-10-25 2022-10-21 12.399 352,679 +563 0.02% 4,372,976
2022-10-13 2022-10-11 11.685 352,116 -20,556 0.02% 4,114,396
2022-10-12 2022-10-10 11.811 372,672 +20,556 0.02% 4,401,580
2022-10-06 2022-10-03 11.538 352,116 -36,925 0.02% 4,062,596
2022-10-05 2022-09-30 12.000 389,041 +28,169 0.02% 4,668,496
2022-10-03 2022-09-29 11.748 360,872 +8,756 0.02% 4,239,460
2022-09-30 2022-09-28 12.462 352,116 -65,475 0.02% 4,388,196
2022-09-29 2022-09-27 12.651 417,591 +65,475 0.02% 5,283,152
2022-09-15 2022-09-13 15.068 352,116 -21,698 0.02% 5,305,795
2022-09-14 2022-09-09 15.089 373,814 +21,698 0.02% 5,640,603
2022-09-05 2022-09-01 14.690 352,116 -17,130 0.02% 5,172,595
2022-09-02 2022-08-31 14.564 369,246 +3,426 0.02% 5,377,675
2022-09-01 2022-08-30 14.942 365,820 +13,704 0.02% 5,466,163
2022-08-01 2022-07-28 15.552 352,116 -316 0.02% 5,475,994
2022-07-08 2022-07-06 16.876 352,432 -28,550 0.02% 5,947,527
2022-07-07 2022-07-05 17.464 380,982 +28,550 0.02% 6,653,513
2022-07-05 2022-06-30 17.569 352,432 +316 0.02% 6,191,946
2022-06-30 2022-06-28 17.821 352,116 -38,067 0.02% 6,275,194
2022-06-29 2022-06-27 17.632 390,183 -9,517 0.02% 6,879,800
2022-06-28 2022-06-24 17.694 399,700 +47,584 0.02% 7,072,234
2022-06-27 2022-06-23 17.522 352,116 +7,499 0.02% 6,169,802
2022-05-16 2022-05-12 14.408 344,617 -54,393 0.02% 4,965,403
2022-05-13 2022-05-11 14.774 399,010 +54,393 0.02% 5,894,779
2022-04-06 2022-04-01 19.283 344,617 -478 0.02% 6,645,204
2022-03-31 2022-03-29 18.231 345,095 +280 0.02% 6,291,318
2022-03-11 2022-03-09 17.651 344,815 -1,490 0.02% 6,086,299
2022-03-10 2022-03-08 18.102 346,305 +1,490 0.02% 6,268,760
2022-03-03 2022-03-01 20.614 344,815 -6,334 0.02% 7,108,086
2022-03-01 2022-02-25 20.636 351,149 +6,334 0.02% 7,246,197
2022-02-04 2022-01-27 22.493 344,815 -111,768 0.02% 7,755,958
2022-01-28 2022-01-26 23.513 456,583 +111,768 0.03% 10,735,670
2022-01-10 2022-01-06 22.654 344,815 -64,080 0.02% 7,811,490
2022-01-07 2022-01-05 22.708 408,895 +64,080 0.02% 9,285,119
2022-01-05 2022-01-03 23.459 344,815 -745 0.02% 8,089,150
2022-01-04 2021-12-31 23.084 345,560 +344,616 0.02% 7,976,773
2021-12-14 2021-12-10 23.728 944 +313 0.00% 22,399
2021-10-21 2021-10-19 20.722 631 +315 0.00% 13,075
2021-10-18 2021-10-12 20.142 316 -10,804 0.00% 6,365
2021-10-15 2021-10-11 21.956 11,120 +11,120 0.00% 244,154
2021-09-28 2021-09-24 22.278 0 -102,454
2021-09-27 2021-09-23 22.278 102,454 +102,454 0.01% 2,282,508
2021-09-07 2021-09-03 22.278 0 -40,981
2021-09-06 2021-09-02 21.580 40,981 -119,219 0.00% 884,390
2021-09-03 2021-09-01 20.614 160,200 +160,200 0.01% 3,302,395
2021-08-10 2021-08-06 20.185 0 -745
2021-08-09 2021-08-05 20.099 745 +745 0.00% 14,974
2021-06-22 2021-06-18 22.976 0 -133,806
2021-06-21 2021-06-17 22.439 133,806 +133,806 0.01% 3,002,529
2021-06-08 2021-06-04 23.137 0 -85,063
2021-06-07 2021-06-03 23.406 85,063 +85,063 0.00% 1,990,960
2021-06-01 2021-05-28 24.479 0 -58,864
2021-05-31 2021-05-27 24.211 58,864 +58,864 0.00% 1,425,153
2021-05-11 2021-05-07 20.449 0 -16,584
2021-05-10 2021-05-06 20.514 16,584 +16,584 0.00% 340,206
2021-03-25 2021-03-23 18.951 0 -55,279
2021-03-24 2021-03-22 19.103 55,279 +55,279 0.00% 1,056,000
2021-03-04 2021-03-02 19.298 0 -54,173
2021-02-26 2021-02-24 20.406 54,173 +54,173 0.00% 1,105,432
2021-01-19 2021-01-15 23.282 0 -11,793
2021-01-18 2021-01-14 23.499 11,793 +11,793 0.00% 277,124
2020-12-23 2020-12-21 20.623 0 -18,426,326
2020-12-02 2020-11-30 19.602 18,426,326 -75,916 1.05% 361,200,009
2020-12-01 2020-11-27 19.429 18,502,242 +75,916 1.05% 359,474,959
2020-11-23 2020-11-19 19.537 18,426,326 -2,211 1.05% 360,000,008
2020-11-20 2020-11-18 19.841 18,428,537 +2,211 1.05% 365,643,877
2020-07-23 2020-07-21 20.883 18,426,326 -67,440 1.05% 384,800,009
2020-07-22 2020-07-20 20.254 18,493,766 +67,440 1.05% 374,565,914
2020-07-15 2020-07-13 20.731 18,426,326 -93,974 1.05% 382,000,009
2020-07-10 2020-07-08 20.992 18,520,300 -770,220 1.06% 388,772,684
2020-07-09 2020-07-07 19.646 19,290,520 +19,278,359 1.10% 378,977,795
2020-07-08 2020-07-06 21.296 12,161 -866,038 0.00% 258,976
2020-07-07 2020-07-03 18.864 878,199 +833,607 0.05% 16,566,622
2020-07-06 2020-07-02 17.866 44,592 +44,592 0.00% 796,669
2020-01-16 2020-01-14 17.366 0 -139,672
2020-01-15 2020-01-13 17.584 139,672 +139,672 0.01% 2,455,928
2019-10-28 2019-10-24 15.912 0 -37,958
2019-10-25 2019-10-23 15.760 37,958 +37,958 0.00% 598,220
2019-08-27 2019-08-23 15.955 0 -1,843
2019-08-26 2019-08-22 15.717 1,843 +1,843 0.00% 28,966
2019-07-17 2019-07-15 17.149 0 -1,573,977
2019-07-16 2019-07-12 16.867 1,573,977 +1,573,977 0.10% 26,548,541
2019-05-27 2019-05-23 15.629 0 -4,003
2019-05-24 2019-05-22 16.662 4,003 +4,003 0.00% 66,699
2019-04-23 2019-04-17 19.344 0 -40,942,951
2019-04-08 2019-04-03 20.575 40,942,951 -115,004 2.60% 842,400,010
2019-04-04 2019-04-02 20.267 41,057,955 +115,004 2.61% 832,130,822
2019-04-01 2019-03-28 19.124 40,942,951 +40,942,951 2.60% 783,000,009
2019-02-15 2019-02-13 18.113 0 -41,489
2019-02-14 2019-02-12 17.454 41,489 +41,489 0.00% 724,131
2019-01-04 2019-01-02 15.739 0 -100
2018-11-20 2018-11-16 16.332 100 -15,649 0.00% 1,633
2018-11-19 2018-11-15 15.849 15,749 +15,649 0.00% 249,604
2018-10-02 2018-09-27 15.937 100 -50,951 0.00% 1,594
2018-09-26 2018-09-21 16.398 51,051 +50,223 0.00% 837,156
2018-09-24 2018-09-20 16.047 828 +728 0.00% 13,287
2018-09-06 2018-09-04 16.113 100 -63,325 0.00% 1,611
2018-09-04 2018-08-31 15.783 63,425 +63,325 0.00% 1,001,033
2018-07-18 2018-07-16 14.508 100 +100 0.00% 1,451
2018-06-29 2018-06-27 14.596 0 -59,322
2018-06-21 2018-06-19 17.058 59,322 -7,642 0.00% 1,011,908
2018-06-20 2018-06-15 17.981 66,964 +7,642 0.00% 1,204,088
2018-06-05 2018-06-01 18.069 59,322 -60,049 0.00% 1,071,892
2018-06-04 2018-05-31 18.179 119,371 +60,049 0.01% 2,170,040
2018-05-23 2018-05-18 18.771 59,322 +690 0.00% 1,113,524
2018-05-17 2018-05-15 18.904 58,632 -306,111 0.00% 1,108,396
2018-04-18 2018-04-16 18.993 364,743 +39,568 0.02% 6,927,654
2018-04-17 2018-04-13 19.260 325,175 +39,568 0.02% 6,262,913
2018-04-16 2018-04-12 19.816 285,607 +39,208 0.02% 5,659,628
2018-04-13 2018-04-11 19.927 246,399 +40,287 0.02% 4,910,077
2018-04-12 2018-04-10 19.371 206,112 +41,726 0.01% 3,992,664
2018-04-11 2018-04-09 18.660 164,386 +41,726 0.01% 3,067,384
2018-04-10 2018-04-06 18.660 122,660 +64,028 0.01% 2,288,792
2018-03-02 2018-02-28 17.036 58,632 +13,669 0.00% 998,861
2018-02-12 2018-02-08 16.992 44,963 +44,963 0.00% 763,994
2016-08-04 2016-08-01 12.774 0 -12,739
2016-08-03 2016-07-29 12.683 12,739 +12,739 0.00% 161,572
2016-07-26 2016-07-22 13.181 0 -10,969
2016-07-25 2016-07-21 13.158 10,969 +10,969 0.00% 144,330
2016-04-14 2016-04-12 13.203 0 -74,309
2016-04-05 2016-03-31 13.316 74,309 +74,309 0.01% 989,520
2016-01-22 2016-01-20 12.095 0 -35,385
2016-01-21 2016-01-19 12.502 35,385 +35,385 0.00% 442,397
2016-01-13 2016-01-11 12.276 0 -368,360
2016-01-12 2016-01-08 12.819 368,360 +368,360 0.03% 4,721,972
2015-11-11 2015-11-09 12.480 0

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