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 69.950 8,600 +0 0.00% 601,570
2025-10-13 2025-10-09 71.000 8,600 +0 0.00% 610,600
2025-10-10 2025-10-08 69.900 8,600 +0 0.00% 601,140
2025-10-09 2025-10-06 69.750 8,600 -8,200 0.00% 599,850
2025-10-08 2025-10-03 70.050 16,800 +8,200 0.00% 1,176,840
2025-10-03 2025-09-30 69.600 8,600 -34,040 0.00% 598,560
2025-10-02 2025-09-29 68.500 42,640 +34,000 0.01% 2,920,840
2025-09-23 2025-09-19 72.317 8,640 -57 0.00% 624,820
2025-09-22 2025-09-18 71.250 8,697 +140 0.00% 619,660
2025-09-11 2025-09-09 72.063 8,557 -35 0.00% 616,643
2025-09-10 2025-09-08 72.215 8,592 -3,739 0.00% 620,476
2025-09-09 2025-09-05 71.148 12,331 +3,739 0.00% 877,329
2025-09-01 2025-08-28 69.878 8,592 +91 0.00% 600,390
2025-08-28 2025-08-26 71.707 8,501 +40 0.00% 609,584
2025-07-18 2025-07-16 76.535 8,461 -19 0.00% 647,564
2025-06-17 2025-06-13 65.863 8,480 +19 0.00% 558,518
2025-06-02 2025-05-29 66.956 8,461 +279 0.00% 566,515
2025-05-27 2025-05-23 66.273 8,182 -32 0.00% 542,244
2025-05-20 2025-05-16 64.013 8,214 -49,471 0.00% 525,802
2025-05-19 2025-05-15 64.013 57,685 -3,996 0.01% 3,692,583
2025-05-16 2025-05-14 64.013 61,681 +3,996 0.01% 3,948,379
2025-05-14 2025-05-12 64.013 57,685 +49,471 0.01% 3,692,583
2025-05-07 2025-05-02 62.804 8,214 -190 0.00% 515,873
2025-05-06 2025-04-30 61.227 8,404 +190 0.00% 514,555
2025-04-29 2025-04-25 60.229 8,214 -3,710 0.00% 494,720
2025-04-28 2025-04-24 61.175 11,924 +3,710 0.00% 729,449
2025-04-24 2025-04-22 61.438 8,214 -4,376 0.00% 504,649
2025-04-23 2025-04-17 60.176 12,590 +4,376 0.00% 757,620
2025-04-15 2025-04-11 60.807 8,214 -1,047 0.00% 499,469
2025-04-14 2025-04-10 60.912 9,261 -827 0.00% 564,107
2025-04-11 2025-04-09 58.442 10,088 -2,312 0.00% 589,563
2025-04-10 2025-04-08 58.179 12,400 +4,186 0.00% 721,422
2025-03-25 2025-03-21 65.642 8,214 +32 0.00% 539,184
2025-01-22 2025-01-20 61.227 8,182 +8,182 0.00% 500,963
2024-12-27 2024-12-20 62.646 0 -3,425
2024-12-23 2024-12-19 63.277 3,425 +3,425 0.00% 216,724
2024-12-20 2024-12-18 63.698 0 -129,957
2024-12-19 2024-12-17 63.435 129,957 +129,957 0.02% 8,243,793
2024-11-13 2024-11-11 63.698 0 -6,279
2024-11-12 2024-11-08 64.801 6,279 +6,279 0.00% 406,887
2024-05-21 2024-05-17 68.186 0 -89,999
2024-05-20 2024-05-16 68.409 89,999 +89,999 0.01% 6,156,749
2024-03-04 2024-02-29 64.497 0 -11,630
2024-03-01 2024-02-28 63.658 11,630 +11,630 0.00% 740,348
2023-12-05 2023-12-01 61.255 0 -10,199
2023-12-04 2023-11-30 62.820 10,199 +10,199 0.00% 640,702
2023-08-30 2023-08-28 65.855 0 -1,233
2023-08-29 2023-08-25 66.253 1,233 +1,233 0.00% 81,689
2023-07-19 2023-07-14 73.519 0 -528
2023-07-18 2023-07-13 73.633 528 +528 0.00% 38,878
2023-06-23 2023-06-20 70.510 0 -38,047
2023-06-21 2023-06-19 72.043 38,047 +38,047 0.01% 2,741,032
2023-03-21 2023-03-17 69.402 0 -13,838
2023-03-20 2023-03-16 69.867 13,838 +13,838 0.00% 966,819
2023-01-20 2023-01-18 76.790 0 -15
2023-01-18 2023-01-16 78.419 15 -1,890 0.00% 1,176
2023-01-17 2023-01-13 78.535 1,905 +1,890 0.00% 149,609
2022-11-18 2022-11-16 66.318 15 +15 0.00% 995
2022-10-25 2022-10-21 63.584 0 -18,831
2022-10-24 2022-10-20 63.817 18,831 +18,831 0.00% 1,201,735
2022-10-05 2022-09-30 64.864 0 -27,439
2022-10-03 2022-09-29 66.435 27,439 +27,439 0.00% 1,822,901
2022-09-02 2022-08-31 74.226 0 -1,359
2022-09-01 2022-08-30 74.697 1,359 +1,359 0.00% 101,513
2022-08-01 2022-07-28 79.052 0 -31
2022-06-13 2022-06-09 77.268 31 +31 0.00% 2,395
2022-05-16 2022-05-12 70.353 0 -4,989
2022-05-13 2022-05-11 72.397 4,989 +4,989 0.00% 361,191
2022-04-19 2022-04-13 72.397 0 -6,486
2022-04-14 2022-04-12 71.014 6,486 -3,409 0.00% 460,600
2022-04-13 2022-04-11 70.834 9,895 -2,578 0.00% 700,903
2022-03-23 2022-03-21 71.375 12,473 -5,072 0.00% 890,264
2022-03-03 2022-03-01 78.411 17,545 -18,040 0.00% 1,375,713
2022-03-01 2022-02-25 85.025 35,585 +18,040 0.01% 3,025,613
2022-01-25 2022-01-21 80.154 17,545 -16,381 0.00% 1,406,308
2022-01-24 2022-01-20 79.313 33,926 +16,381 0.01% 2,690,757
2021-11-16 2021-11-12 81.658 17,545 -3,243 0.00% 1,432,683
2021-11-05 2021-11-03 82.560 20,788 -1,414 0.00% 1,716,249
2021-11-04 2021-11-02 82.800 22,202 +1,414 0.00% 1,838,328
2021-10-22 2021-10-20 80.816 20,788 -42,574 0.00% 1,679,999
2021-10-21 2021-10-19 82.079 63,362 +42,574 0.01% 5,200,661
2021-10-18 2021-10-12 81.898 20,788 -200,064 0.00% 1,702,499
2021-10-15 2021-10-11 82.981 220,852 +200,064 0.04% 18,326,410
2021-09-27 2021-09-23 77.496 20,788 +271 0.00% 1,610,993
2021-08-10 2021-08-06 73.171 20,517 -82 0.00% 1,501,242
2021-08-09 2021-08-05 72.074 20,599 +82 0.00% 1,484,652
2021-08-04 2021-08-02 69.515 20,517 -3,611 0.00% 1,426,243
2021-07-30 2021-07-28 71.099 24,128 +574 0.00% 1,715,482
2021-07-29 2021-07-27 69.150 23,554 +3,037 0.00% 1,628,750
2021-07-07 2021-07-05 81.639 20,517 -3,037 0.00% 1,674,991
2021-07-06 2021-07-02 80.908 23,554 +3,037 0.00% 1,905,709
2021-07-02 2021-06-29 80.543 20,517 -3,857 0.00% 1,652,491
2021-06-30 2021-06-28 81.335 24,374 +3,857 0.00% 1,982,449
2021-06-07 2021-06-03 85.812 20,517 +269 0.00% 1,760,598
2021-05-31 2021-05-27 85.873 20,248 -4,859 0.00% 1,738,765
2021-05-28 2021-05-26 84.207 25,107 +4,859 0.00% 2,114,175
2021-05-11 2021-05-07 88.898 20,248 -2,268 0.00% 1,800,016
2021-05-10 2021-05-06 88.960 22,516 +2,268 0.00% 2,003,027
2021-04-22 2021-04-20 90.133 20,248 -20,248 0.00% 1,825,016
2021-03-25 2021-03-23 90.997 40,496 -11,095 0.01% 3,685,032
2021-03-24 2021-03-22 93.035 51,591 +11,095 0.01% 4,799,752
2021-03-08 2021-03-04 99.764 40,496 -11,500 0.01% 4,040,035
2021-03-01 2021-02-25 94.208 51,996 -4,698 0.01% 4,898,421
2021-02-19 2021-02-17 83.898 56,694 -74 0.01% 4,756,508
2021-02-09 2021-02-05 79.823 56,768 -11,987 0.01% 4,531,414
2021-02-08 2021-02-04 79.700 68,755 +11,987 0.01% 5,479,768
2021-01-22 2021-01-20 82.169 56,768 -28,509 0.01% 4,664,588
2021-01-21 2021-01-19 80.564 85,277 +4,211 0.02% 6,870,274
2021-01-05 2020-12-31 82.725 81,066 -96,460 0.01% 6,706,180
2021-01-04 2020-12-29 80.009 177,526 +96,460 0.03% 14,203,606
2020-11-24 2020-11-20 83.960 81,066 -28,185 0.01% 6,806,272
2020-11-12 2020-11-10 79.391 109,251 -12,148 0.02% 8,673,573
2020-10-14 2020-10-09 65.316 121,399 -10,691 0.02% 7,929,256
2020-10-09 2020-10-07 64.451 132,090 +10,691 0.02% 8,513,381
2020-09-28 2020-09-24 67.316 121,399 +2,493 0.02% 8,172,058
2020-09-16 2020-09-14 75.636 118,906 -4,601 0.02% 8,993,528
2020-09-15 2020-09-11 73.745 123,507 +4,601 0.02% 9,107,989
2020-08-13 2020-08-11 61.958 118,906 -4,204 0.02% 7,367,198
2020-08-12 2020-08-10 57.987 123,110 +4,204 0.02% 7,138,817
2020-06-30 2020-06-26 60.761 118,906 +37 0.02% 7,224,801
2020-06-24 2020-06-22 61.391 118,869 -635 0.02% 7,297,475
2020-06-23 2020-06-19 63.471 119,504 +635 0.02% 7,585,024
2020-05-29 2020-05-27 59.509 118,869 +4,298 0.02% 7,073,743
2020-05-18 2020-05-14 59.901 114,571 +20 0.02% 6,862,929
2020-04-23 2020-04-21 67.029 114,551 -5,581 0.02% 7,678,246
2020-04-22 2020-04-20 69.318 120,132 +5,581 0.02% 8,327,293
2020-04-17 2020-04-15 65.329 114,551 -3,899 0.02% 7,483,481
2020-04-16 2020-04-14 65.198 118,450 +3,899 0.02% 7,722,706
2020-04-09 2020-04-07 61.994 114,551 -19,650 0.02% 7,101,442
2020-04-08 2020-04-06 60.882 134,201 +19,650 0.03% 8,170,427
2020-03-24 2020-03-20 52.642 114,551 -222,788 0.02% 6,030,233
2020-03-23 2020-03-19 46.495 337,339 +222,803 0.06% 15,684,672
2020-02-27 2020-02-25 94.429 114,536 -13,992 0.02% 10,815,547
2020-02-26 2020-02-24 94.560 128,528 +13,992 0.02% 12,153,611
2020-02-18 2020-02-14 97.634 114,536 -13,916 0.02% 11,182,557
2020-02-14 2020-02-12 98.287 128,452 +13,916 0.02% 12,625,226
2019-12-16 2019-12-12 102.996 114,536 -14,910 0.02% 11,796,736
2019-12-13 2019-12-11 104.369 129,446 +14,910 0.02% 13,510,170
2019-10-28 2019-10-24 94.952 114,536 -4,205 0.02% 10,875,467
2019-10-25 2019-10-23 93.971 118,741 +4,205 0.02% 11,158,268
2019-10-15 2019-10-11 93.448 114,536 -5,046 0.02% 10,703,197
2019-10-14 2019-10-10 93.187 119,582 +5,046 0.02% 11,143,458
2019-09-26 2019-09-24 96.264 114,536 +1,716 0.02% 11,025,683
2019-09-18 2019-09-16 100.380 112,820 -651 0.02% 11,324,874
2019-09-17 2019-09-13 101.177 113,471 +651 0.02% 11,480,620
2019-08-27 2019-08-23 88.828 112,820 -753 0.02% 10,021,614
2019-08-26 2019-08-22 89.758 113,573 +753 0.02% 10,194,062
2019-07-26 2019-07-24 88.364 112,820 -301 0.02% 9,969,184
2019-07-25 2019-07-23 88.297 113,121 +301 0.02% 9,988,272
2019-07-17 2019-07-15 88.297 112,820 +11,523 0.02% 9,961,694
2019-07-12 2019-07-10 87.567 101,297 -1,883 0.02% 8,870,270
2019-07-11 2019-07-09 88.496 103,180 +1,883 0.02% 9,131,059
2019-07-10 2019-07-08 86.770 101,297 +4,971 0.02% 8,789,570
2019-07-05 2019-07-03 87.036 96,326 +6,929 0.02% 8,383,815
2019-07-04 2019-07-02 86.969 89,397 +48,728 0.02% 7,774,809
2019-07-03 2019-06-28 87.102 40,669 +20,108 0.01% 3,542,361
2019-07-02 2019-06-27 86.505 20,561 +979 0.00% 1,778,624
2019-06-28 2019-06-26 86.505 19,582 +19,582 0.00% 1,693,936
2019-06-26 2019-06-24 87.036 0 -21,088
2019-06-25 2019-06-21 87.567 21,088 -13,556 0.00% 1,846,612
2019-06-24 2019-06-20 88.231 34,644 -6,025 0.01% 3,056,670
2019-06-21 2019-06-19 89.492 40,669 -49,708 0.01% 3,639,560
2019-06-05 2019-06-03 86.969 90,377 -26,435 0.02% 7,860,039
2019-06-04 2019-05-31 86.770 116,812 +26,435 0.02% 10,135,812
2019-05-31 2019-05-29 89.387 90,377 +1,975 0.02% 8,078,534
2019-05-28 2019-05-24 88.776 88,402 -62,397 0.02% 7,847,995
2019-05-27 2019-05-23 88.776 150,799 +62,397 0.03% 13,387,364
2019-05-08 2019-05-06 89.319 88,402 -46,632 0.02% 7,895,995
2019-05-07 2019-05-03 90.677 135,034 +46,632 0.03% 12,244,427
2019-03-06 2019-03-04 91.627 88,402 -2,505 0.02% 8,099,995
2019-03-05 2019-03-01 92.373 90,907 -73 0.02% 8,397,390
2019-03-04 2019-02-28 92.170 90,980 +2,578 0.02% 8,385,609
2019-02-15 2019-02-13 92.102 88,402 -5,599 0.02% 8,141,995
2019-02-14 2019-02-12 90.609 94,001 +5,599 0.02% 8,517,313
2019-02-11 2019-02-04 91.220 88,402 -2,726 0.02% 8,063,995
2019-02-08 2019-01-31 89.998 91,128 +2,726 0.02% 8,201,329
2019-01-29 2019-01-25 85.858 88,402 -25,121 0.02% 7,589,995
2019-01-28 2019-01-24 85.926 113,523 -5,304 0.02% 9,754,532
2019-01-25 2019-01-23 85.111 118,827 +30,425 0.02% 10,113,502
2019-01-04 2019-01-02 77.645 88,402 -68 0.02% 6,863,996
2018-12-13 2018-12-11 81.446 88,470 -1,842 0.02% 7,205,534
2018-12-12 2018-12-10 80.971 90,312 +1,695 0.02% 7,312,650
2018-12-11 2018-12-07 83.075 88,617 +147 0.02% 7,361,856
2018-12-06 2018-12-04 83.143 88,470 -1,400 0.02% 7,355,649
2018-12-05 2018-12-03 82.939 89,870 +1,400 0.02% 7,453,750
2018-11-22 2018-11-20 81.242 88,470 -6,630 0.02% 7,187,520
2018-11-20 2018-11-16 85.179 95,100 -2,799 0.02% 8,100,524
2018-11-19 2018-11-15 83.957 97,899 +2,799 0.02% 8,219,338
2018-11-05 2018-11-01 76.424 95,100 -84,571 0.02% 7,267,881
2018-11-02 2018-10-31 76.084 179,671 +84,571 0.04% 13,670,125
2018-10-31 2018-10-29 73.573 95,100 -8,398 0.02% 6,996,787
2018-10-30 2018-10-26 73.912 103,498 +8,398 0.02% 7,649,776
2018-10-29 2018-10-25 74.455 95,100 -79,267 0.02% 7,080,697
2018-10-26 2018-10-24 75.813 174,367 +79,267 0.03% 13,219,236
2018-10-22 2018-10-18 75.677 95,100 -15,397 0.02% 7,196,880
2018-10-19 2018-10-16 75.677 110,497 +15,397 0.02% 8,362,078
2018-09-28 2018-09-26 83.342 95,100 +1,544 0.02% 7,925,842
2018-09-27 2018-09-24 83.342 93,556 -170,817 0.02% 7,797,162
2018-09-26 2018-09-21 84.929 264,373 +170,817 0.05% 22,452,936
2018-09-12 2018-09-10 78.375 93,556 -13,552 0.02% 7,332,431
2018-09-11 2018-09-07 78.375 107,108 +13,552 0.02% 8,394,565
2018-09-06 2018-09-04 80.031 93,556 -11,885 0.02% 7,487,341
2018-09-04 2018-08-31 79.341 105,441 +11,885 0.02% 8,365,759
2018-08-27 2018-08-23 78.237 93,556 -5,798 0.02% 7,319,521
2018-08-24 2018-08-22 77.961 99,354 +5,798 0.02% 7,745,720
2018-07-18 2018-07-16 66.232 93,556 +67 0.02% 6,196,420
2018-06-11 2018-06-07 67.819 93,489 -88,561 0.02% 6,340,332
2018-06-08 2018-06-06 67.267 182,050 -5,291 0.04% 12,245,972
2018-06-07 2018-06-05 66.715 187,341 +5,291 0.04% 12,498,483
2018-06-06 2018-06-04 66.439 182,050 -21,597 0.04% 12,095,253
2018-06-05 2018-06-01 64.576 203,647 +21,597 0.04% 13,150,790
2018-06-04 2018-05-31 69.343 182,050 +88,561 0.04% 12,623,951
2018-06-01 2018-05-30 68.774 93,489 +2,892 0.02% 6,429,591
2018-05-17 2018-05-15 69.557 90,597 -5,829 0.02% 6,301,647
2018-05-16 2018-05-14 69.343 96,426 +2,950 0.02% 6,686,499
2018-05-15 2018-05-11 69.343 93,476 +2,879 0.02% 6,481,936
2018-04-24 2018-04-20 65.641 90,597 +6,321 0.02% 5,946,897
2018-04-16 2018-04-12 65.641 84,276 -140,461 0.02% 5,531,979
2018-04-13 2018-04-11 65.997 224,737 +140,461 0.05% 14,832,009
2018-04-06 2018-04-03 66.353 84,276 -16 0.02% 5,591,979
2018-04-04 2018-03-29 66.424 84,292 +16 0.02% 5,599,041
2018-03-15 2018-03-13 62.153 84,276 -4,565 0.02% 5,237,980
2018-03-14 2018-03-12 62.153 88,841 +4,565 0.02% 5,521,707
2017-11-08 2017-11-06 59.732 84,276 -30,480 0.02% 5,033,981
2017-11-07 2017-11-03 59.732 114,756 +30,480 0.02% 6,854,615
2017-10-06 2017-10-03 60.515 84,276 -15,030 0.02% 5,099,980
2017-10-04 2017-09-29 60.373 99,306 +15,030 0.02% 5,995,384
2017-09-19 2017-09-15 60.971 84,276 +1,613 0.02% 5,138,368
2017-08-29 2017-08-25 58.213 82,663 +22,664 0.02% 4,812,021
2017-08-28 2017-08-24 58.358 59,999 +29,276 0.01% 3,501,403
2017-07-26 2017-07-24 58.430 30,723 +30,723 0.01% 1,795,153
2017-07-07 2017-07-05 58.503 0 -6,475
2017-07-06 2017-07-04 58.648 6,475 +6,475 0.00% 379,746
2017-05-26 2017-05-24 59.727 0 -10,096
2017-05-25 2017-05-23 59.876 10,096 +10,096 0.00% 604,506
2017-05-18 2017-05-16 60.619 0 -134,612
2017-05-17 2017-05-15 61.287 134,612 +134,612 0.03% 8,249,998
2017-01-23 2017-01-19 58.613 0 -808
2017-01-20 2017-01-18 58.613 808 +808 0.00% 47,359
2017-01-03 2016-12-29 55.790 0 -538
2016-12-30 2016-12-28 55.790 538 +538 0.00% 30,015
2016-08-04 2016-08-01 56.210 0 -10,047
2016-08-03 2016-07-29 55.609 10,047 +10,047 0.00% 558,704
2016-07-05 2016-06-30 59.141 0 -5,988
2016-07-04 2016-06-29 58.389 5,988 +5,988 0.00% 349,636
2016-06-03 2016-06-01 63.124 0

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