History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-08-07 2025-08-05 17.536 0 +0
2025-08-06 2025-08-04 17.536 0 +0
2025-08-05 2025-08-01 17.536 0 +0
2025-08-04 2025-07-31 17.536 0 +0
2025-08-01 2025-07-30 17.536 0 +0
2025-07-31 2025-07-29 17.536 0 +0
2025-07-30 2025-07-28 17.625 0 +0
2025-07-29 2025-07-25 17.669 0 +0
2025-07-28 2025-07-24 18.773 0 +0
2025-07-25 2025-07-23 18.729 0 +0
2025-07-24 2025-07-22 18.707 0 +0
2025-07-23 2025-07-21 19.149 0 +0
2025-07-22 2025-07-18 19.215 0 +0
2025-07-21 2025-07-17 19.259 0 +0
2025-07-18 2025-07-16 18.884 0 +0
2025-07-17 2025-07-15 18.221 0 +0
2025-07-16 2025-07-14 18.089 0 +0
2025-07-15 2025-07-11 16.631 0 +0
2025-07-14 2025-07-10 16.454 0 +0
2025-07-11 2025-07-09 15.880 0 +0
2025-07-10 2025-07-08 16.211 0 +0
2025-07-09 2025-07-07 16.322 0 +0
2025-07-08 2025-07-04 16.013 0 +0
2025-07-07 2025-07-03 16.079 0 +0
2025-07-04 2025-07-02 16.543 0 +0
2025-07-03 2025-06-30 16.388 0 +0
2025-07-02 2025-06-27 16.454 0 +0
2025-06-30 2025-06-26 16.565 0 +0
2025-06-27 2025-06-25 15.505 0 +0
2025-06-26 2025-06-24 15.593 0 +0
2025-06-25 2025-06-23 15.394 0 +0
2025-06-24 2025-06-20 15.460 0 +0
2025-06-23 2025-06-19 15.549 0 +0
2025-06-20 2025-06-18 15.836 0 +0
2025-06-19 2025-06-17 16.079 0 +0
2025-06-18 2025-06-16 16.300 0 +0
2025-06-17 2025-06-13 15.880 0 +0
2025-06-16 2025-06-12 16.852 0 +0
2025-06-13 2025-06-11 15.416 0 +0
2025-06-12 2025-06-10 15.681 0 +0
2025-06-11 2025-06-09 15.792 0 +0
2025-06-10 2025-06-06 14.422 0 +0
2025-06-09 2025-06-05 15.129 0 +0
2025-06-06 2025-06-04 15.438 0 +0
2025-06-05 2025-06-03 15.460 0 +0
2025-06-04 2025-06-02 15.019 0 +0
2025-06-03 2025-05-30 15.350 0 +0
2025-06-02 2025-05-29 15.350 0 +0
2025-05-30 2025-05-28 16.167 0 +0
2025-05-29 2025-05-27 16.432 0 +0
2025-05-28 2025-05-26 16.167 0 +0
2025-05-27 2025-05-23 16.123 0 +0
2025-05-26 2025-05-22 15.571 0 +0
2025-05-23 2025-05-21 14.643 0 +0
2025-05-22 2025-05-20 14.533 0 +0
2025-05-21 2025-05-19 14.643 0 +0
2025-05-20 2025-05-16 14.621 0 +0
2025-05-19 2025-05-15 14.444 0 +0
2025-05-16 2025-05-14 14.444 0 +0
2025-05-15 2025-05-13 14.466 0 +0
2025-05-14 2025-05-12 14.511 0 +0
2025-05-13 2025-05-09 14.378 0 +0
2025-05-12 2025-05-08 14.312 0 +0
2025-05-09 2025-05-07 14.246 0 +0
2025-05-08 2025-05-06 14.201 0 +0
2025-05-07 2025-05-02 13.848 0 +0
2025-05-06 2025-04-30 13.782 0 +0
2025-05-02 2025-04-29 13.738 0 +0
2025-04-30 2025-04-28 13.495 0 +0
2025-04-29 2025-04-25 13.473 0 +0
2025-04-28 2025-04-24 13.782 0 +0
2025-04-25 2025-04-23 13.981 0 +0
2025-04-24 2025-04-22 13.605 0 +0
2025-04-23 2025-04-17 13.141 0 +0
2025-04-22 2025-04-16 13.009 0 +0
2025-04-17 2025-04-15 12.700 0 +0
2025-04-16 2025-04-14 12.700 0 +0
2025-04-15 2025-04-11 11.485 0 +0
2025-04-14 2025-04-10 10.889 0 +0
2025-04-11 2025-04-09 10.336 0 +0
2025-04-10 2025-04-08 9.939 0 +0
2025-04-09 2025-04-07 9.696 0 +0
2025-04-08 2025-04-03 11.021 0 +0
2025-04-07 2025-04-02 11.065 0 +0
2025-04-03 2025-04-01 10.833 0 +0
2025-04-02 2025-03-31 10.701 0 +0
2025-04-01 2025-03-28 10.524 0 +0
2025-03-31 2025-03-27 10.601 0 +0
2025-03-28 2025-03-26 10.646 0 +0
2025-03-27 2025-03-25 11.065 0 +0
2025-03-26 2025-03-24 11.308 0 +0
2025-03-25 2025-03-21 10.955 0 +0
2025-03-24 2025-03-20 10.877 0 +0
2025-03-21 2025-03-19 10.833 0 +0
2025-03-20 2025-03-18 10.955 0 +0
2025-03-19 2025-03-17 10.933 0 +0
2025-03-18 2025-03-14 11.065 0 +0
2025-03-17 2025-03-13 10.944 0 +0
2025-03-14 2025-03-12 11.109 0 +0
2025-03-13 2025-03-11 10.922 0 +0
2025-03-12 2025-03-10 10.944 0 +0
2025-03-11 2025-03-07 10.701 0 +0
2025-03-10 2025-03-06 10.866 0 +0
2025-03-07 2025-03-05 10.756 0 +0
2025-03-06 2025-03-04 10.701 0 +0
2025-03-05 2025-03-03 10.778 0 +0
2025-03-04 2025-02-28 10.756 0 +0
2025-03-03 2025-02-27 11.330 0 +0
2025-02-28 2025-02-26 11.352 0 +0
2025-02-27 2025-02-25 11.441 0 +0
2025-02-26 2025-02-24 11.728 0 +0
2025-02-25 2025-02-21 11.264 0 +0
2025-02-24 2025-02-20 11.485 0 +0
2025-02-21 2025-02-19 10.977 0 +0
2025-02-20 2025-02-18 10.955 0 +0
2025-02-19 2025-02-17 10.668 0 +0
2025-02-18 2025-02-14 10.347 0 +0
2025-02-17 2025-02-13 10.215 0 +0
2025-02-14 2025-02-12 10.215 0 +0
2025-02-13 2025-02-11 10.270 0 +0
2025-02-12 2025-02-10 10.458 0 +0
2025-02-11 2025-02-07 10.336 0 +0
2025-02-10 2025-02-06 10.303 0 +0
2025-02-07 2025-02-05 10.270 0 +0
2025-02-06 2025-02-04 10.270 0 +0
2025-02-05 2025-02-03 10.281 0 +0
2025-02-04 2025-01-28 10.149 0 +0
2025-02-03 2025-01-24 10.104 0 +0
2025-01-27 2025-01-23 10.104 0 +0
2025-01-24 2025-01-22 10.358 0 +0
2025-01-23 2025-01-21 10.513 0 +0
2025-01-22 2025-01-20 10.480 0 +0
2025-01-21 2025-01-17 10.546 0 +0
2025-01-20 2025-01-16 10.800 0 +0
2025-01-17 2025-01-15 10.833 0 +0
2025-01-16 2025-01-14 10.789 0 +0
2025-01-15 2025-01-13 10.601 0 +0
2025-01-14 2025-01-10 10.635 0 +0
2025-01-13 2025-01-09 10.944 0 -1,358,312
2024-11-25 2024-11-21 10.535 1,358,312 -17,025 0.23% 14,309,996
2024-11-22 2024-11-20 10.657 1,375,337 +17,025 0.23% 14,656,425
2024-07-15 2024-07-11 9.795 1,358,312 -37,671 0.23% 13,304,997
2024-07-12 2024-07-10 9.585 1,395,983 +37,671 0.24% 13,381,089
2024-04-11 2024-04-09 13.252 1,358,312 -754,135 0.23% 17,999,995
2023-06-26 2023-06-21 7.465 2,112,447 -41,836 0.36% 15,769,725
2023-06-23 2023-06-20 7.465 2,154,283 +41,836 0.36% 16,082,037
2023-03-16 2023-03-14 9.387 2,112,447 -54,333 0.36% 19,828,797
2023-03-01 2023-02-27 8.349 2,166,780 -9,055 0.37% 18,089,569
2023-02-28 2023-02-24 8.415 2,175,835 -62,120 0.37% 18,309,334
2023-02-24 2023-02-22 8.492 2,237,955 -29,159 0.38% 19,005,062
2023-02-22 2023-02-20 8.360 2,267,114 -28,977 0.38% 18,952,253
2023-02-10 2023-02-08 8.614 2,296,091 -21,733 0.39% 19,777,678
2023-02-09 2023-02-07 8.592 2,317,824 -59,041 0.39% 19,913,686
2023-02-08 2023-02-06 8.172 2,376,865 -12,859 0.40% 19,423,516
2023-02-03 2023-02-01 8.823 2,389,724 -508,915 0.40% 21,085,608
2023-02-02 2023-01-31 7.951 2,898,639 -78,238 0.49% 23,047,204
2022-06-17 2022-06-15 5.345 2,976,877 +2,976,877 0.50% 15,911,014
2022-04-12 2022-04-08 5.257 0 -2,641,103
2022-03-15 2022-03-11 5.753 2,641,103 +2,641,103 0.45% 15,195,489
2020-07-31 2020-07-29 13.537 0 -446,783
2020-07-30 2020-07-28 14.452 446,783 +446,783 0.12% 6,457,062
2020-04-15 2020-04-09 82.933 0 -55,714
2020-04-14 2020-04-08 82.142 55,714 +55,714 0.06% 4,576,463
2020-03-18 2020-03-16 81.125 0 -354
2020-03-17 2020-03-13 85.532 354 +354 0.00% 30,278
2020-02-18 2020-02-14 97.960 0 -5,841
2020-02-17 2020-02-13 100.898 5,841 +5,841 0.01% 589,345
2020-02-10 2020-02-06 106.773 0 -2,601
2020-02-07 2020-02-05 104.175 2,601 +2,601 0.00% 270,958
2020-01-10 2020-01-08 92.650 0 -620
2020-01-09 2020-01-07 94.006 620 +620 0.00% 58,284
2019-10-03 2019-09-30 88.884 0 -9,441
2019-10-02 2019-09-27 86.444 9,441 +9,441 0.01% 816,118
2019-08-22 2019-08-20 92.718 0 -22,980
2019-08-20 2019-08-16 86.560 22,980 +22,980 0.02% 1,989,154
2019-05-08 2019-05-06 85.963 0 -169
2019-05-07 2019-05-03 90.937 169 +169 0.00% 15,368
2019-04-18 2019-04-16 92.357 0 -23,541
2019-04-17 2019-04-15 92.831 23,541 +23,541 0.02% 2,185,335
2018-08-30 2018-08-28 86.997 0 -18,725
2018-08-23 2018-08-21 79.667 18,725 -2,995 0.02% 1,491,760
2018-08-22 2018-08-20 74.260 21,720 +2,995 0.02% 1,612,917
2018-08-08 2018-08-06 87.838 18,725 -43,192 0.02% 1,644,761
2018-08-07 2018-08-03 88.679 61,917 +43,192 0.07% 5,490,728
2018-07-20 2018-07-18 100.695 18,725 -13,731 0.02% 1,885,513
2018-07-03 2018-06-28 91.803 32,456 -4,578 0.03% 2,979,559
2018-06-12 2018-06-08 113.845 37,034 -12,177 0.04% 4,216,120
2018-05-18 2018-05-16 100.280 49,211 +12,468 0.05% 4,934,884
2018-04-11 2018-04-09 107.305 36,743 -20,703 0.04% 3,942,691
2018-04-10 2018-04-06 108.637 57,446 +1,217 0.06% 6,240,748
2018-03-28 2018-03-26 91.076 56,229 +37,651 0.06% 5,121,093
2018-02-09 2018-02-07 99.190 18,578 -12,385 0.02% 1,842,754
2018-01-31 2018-01-29 76.300 30,963 -12,386 0.03% 2,362,479
2018-01-22 2018-01-18 71.940 43,349 +42,936 0.05% 3,118,530
2017-11-24 2017-11-22 59.102 413 -42,936 0.00% 24,409
2017-10-17 2017-10-13 53.257 43,349 +960 0.05% 2,308,649
2017-08-16 2017-08-14 46.767 42,389 +7,267 0.05% 1,982,419
2017-08-14 2017-08-10 47.114 35,122 +16,955 0.04% 1,654,741
2017-07-24 2017-07-20 49.046 18,167 +10,093 0.02% 891,023
2017-07-18 2017-07-14 50.285 8,074 +8,074 0.01% 405,999
2016-12-14 2016-12-12 36.949 0 -1,187
2016-12-13 2016-12-09 37.656 1,187 +1,187 0.00% 44,698
2016-07-28 2016-07-26 44.884 0 -158
2016-07-25 2016-07-21 44.935 158 -79 0.00% 7,100
2016-07-21 2016-07-19 44.076 237 +237 0.00% 10,446
2016-01-04 2015-12-29 37.158 0

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