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 4.720 0 +0
2025-10-13 2025-10-09 4.780 0 +0
2025-10-10 2025-10-08 4.750 0 +0
2025-10-09 2025-10-06 4.730 0 +0
2025-10-08 2025-10-03 4.850 0 +0
2025-10-06 2025-10-02 4.930 0 +0
2025-10-03 2025-09-30 5.010 0 +0
2025-10-02 2025-09-29 4.900 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 4.790 0 +0
2025-09-26 2025-09-24 4.900 0 +0
2025-09-25 2025-09-23 4.890 0 +0
2025-09-24 2025-09-22 4.940 0 +0
2025-09-23 2025-09-19 4.950 0 +0
2025-09-22 2025-09-18 4.950 0 +0
2025-09-19 2025-09-17 4.960 0 +0
2025-09-18 2025-09-16 4.930 0 +0
2025-09-17 2025-09-15 4.940 0 +0
2025-09-16 2025-09-12 5.010 0 +0
2025-09-15 2025-09-11 4.890 0 +0
2025-09-12 2025-09-10 4.840 0 +0
2025-09-11 2025-09-09 4.850 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.740 0 +0
2025-09-08 2025-09-04 4.710 0 +0
2025-09-05 2025-09-03 4.780 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.900 0 +0
2025-09-02 2025-08-29 4.950 0 +0
2025-09-01 2025-08-28 4.930 0 +0
2025-08-29 2025-08-27 4.810 0 +0
2025-08-28 2025-08-26 5.050 0 +0
2025-08-27 2025-08-25 5.230 0 +0
2025-08-26 2025-08-22 5.090 0 +0
2025-08-25 2025-08-21 5.010 0 +0
2025-08-22 2025-08-20 5.040 0 +0
2025-08-21 2025-08-19 5.100 0 +0
2025-08-20 2025-08-18 5.150 0 +0
2025-08-19 2025-08-15 5.100 0 +0
2025-08-18 2025-08-14 5.140 0 +0
2025-08-15 2025-08-13 4.910 0 +0
2025-08-14 2025-08-12 4.850 0 +0
2025-08-13 2025-08-11 4.820 0 +0
2025-08-12 2025-08-08 4.830 0 +0
2025-08-11 2025-08-07 4.880 0 +0
2025-08-08 2025-08-06 4.820 0 +0
2025-08-07 2025-08-05 4.790 0 +0
2025-08-06 2025-08-04 4.790 0 +0
2025-08-05 2025-08-01 4.750 0 +0
2025-08-04 2025-07-31 4.790 0 +0
2025-08-01 2025-07-30 4.980 0 +0
2025-07-31 2025-07-29 4.910 0 -62,000
2025-07-30 2025-07-28 4.970 62,000 +62,000 0.00% 308,140
2025-04-22 2025-04-16 4.524 0 -19,127,748
2025-02-14 2025-02-12 3.906 19,127,748 -637,945 0.63% 74,711,901
2025-02-13 2025-02-11 3.707 19,765,693 +557,729 0.65% 73,271,051
2025-02-12 2025-02-10 3.801 19,207,964 +80,216 0.64% 73,013,820
2025-01-21 2025-01-17 3.843 19,127,748 +725,766 0.63% 73,510,101
2025-01-20 2025-01-16 3.906 18,401,982 +721,946 0.61% 71,877,100
2025-01-17 2025-01-15 3.937 17,680,036 +721,946 0.59% 69,612,640
2025-01-16 2025-01-14 3.979 16,958,090 +725,766 0.56% 67,480,400
2025-01-15 2025-01-13 3.895 16,232,324 +727,675 0.54% 63,232,559
2025-01-14 2025-01-10 3.969 15,504,649 +1,909,910 0.51% 61,534,441
2025-01-13 2025-01-09 4.042 13,594,739 +1,909,910 0.45% 54,950,961
2025-01-10 2025-01-08 3.916 11,684,829 +2,410,306 0.39% 45,762,641
2025-01-09 2025-01-07 3.895 9,274,523 +1,797,226 0.31% 36,128,642
2025-01-08 2025-01-06 3.875 7,477,297 +1,676,901 0.25% 28,970,999
2025-01-07 2025-01-03 4.032 5,800,396 +1,581,405 0.19% 23,384,898
2025-01-06 2025-01-02 4.011 4,218,991 +1,487,820 0.14% 16,920,940
2025-01-03 2024-12-31 4.011 2,731,171 +1,560,396 0.09% 10,953,799
2025-01-02 2024-12-27 3.895 1,170,775 +687,568 0.04% 4,560,721
2024-12-30 2024-12-24 3.833 483,207 +483,207 0.02% 1,851,959
2024-12-10 2024-12-06 3.927 0 -28,649
2024-12-09 2024-12-05 3.822 28,649 +28,649 0.00% 109,501
2024-10-25 2024-10-23 4.367 0 -22,919
2024-10-24 2024-10-22 4.388 22,919 +22,919 0.00% 100,560
2024-10-18 2024-10-16 4.576 0 -21,009
2024-10-17 2024-10-15 4.398 21,009 +21,009 0.00% 92,400
2024-05-09 2024-05-07 4.419 0 -27,855,700
2024-03-05 2024-03-01 3.063 27,855,700 -9,490 0.95% 85,310,401
2024-03-04 2024-02-29 3.084 27,865,190 +9,490 0.95% 85,949,033
2024-01-22 2024-01-18 2.975 27,855,700 +1,682,240 0.95% 82,872,961
2024-01-19 2024-01-17 2.899 26,173,460 +2,559,931 0.90% 75,864,201
2024-01-18 2024-01-16 3.008 23,613,529 +2,148,513 0.81% 71,026,999
2024-01-17 2024-01-15 3.074 21,465,016 +2,102,800 0.74% 65,973,179
2024-01-16 2024-01-12 3.106 19,362,216 +2,075,372 0.66% 60,145,519
2024-01-15 2024-01-11 3.117 17,286,844 +2,084,515 0.59% 53,887,799
2024-01-12 2024-01-10 3.052 15,202,329 +777,121 0.52% 46,392,119
2024-01-11 2024-01-09 3.063 14,425,208 +1,484,760 0.49% 44,178,401
2024-01-10 2024-01-08 3.041 12,940,448 +1,146,483 0.44% 39,348,120
2024-01-09 2024-01-05 3.183 11,793,965 +1,554,243 0.40% 37,539,000
2024-01-08 2024-01-04 3.106 10,239,722 +1,554,244 0.35% 31,808,001
2024-01-05 2024-01-03 3.161 8,685,478 +1,550,586 0.30% 27,455,000
2024-01-04 2024-01-02 3.128 7,134,892 +1,578,015 0.24% 22,319,441
2024-01-03 2023-12-29 3.183 5,556,877 +1,674,925 0.19% 17,686,979
2024-01-02 2023-12-28 3.139 3,881,952 +298,049 0.13% 12,186,021
2023-12-29 2023-12-27 3.041 3,583,903 +1,627,385 0.12% 10,897,601
2023-12-28 2023-12-22 3.019 1,956,518 +959,974 0.07% 5,906,399
2023-12-27 2023-12-21 2.942 996,544 +329,134 0.03% 2,932,099
2023-12-22 2023-12-20 2.986 667,410 +329,133 0.02% 1,992,899
2023-12-21 2023-12-19 2.942 338,277 -34,646,829 0.01% 995,301
2023-12-20 2023-12-18 2.986 34,985,106 +319,992 1.18% 104,466,181
2023-12-19 2023-12-15 3.041 34,665,114 +319,991 1.17% 105,406,479
2023-12-18 2023-12-14 2.888 34,345,123 +338,276 1.16% 99,174,240
2023-12-15 2023-12-13 2.866 34,006,847 +338,277 1.15% 97,453,521
2023-12-14 2023-12-12 2.986 33,668,570 +319,991 1.14% 100,534,980
2023-12-13 2023-12-11 2.997 33,348,579 +319,991 1.13% 99,944,241
2023-12-12 2023-12-08 2.975 33,028,588 +301,707 1.12% 98,262,721
2023-12-11 2023-12-07 3.052 32,726,881 +292,563 1.11% 99,870,839
2023-12-08 2023-12-06 3.052 32,434,318 +283,421 1.10% 98,978,040
2023-12-07 2023-12-05 3.106 32,150,897 +274,278 1.09% 99,871,440
2023-12-06 2023-12-04 3.172 31,876,619 +274,278 1.08% 101,111,400
2023-12-05 2023-12-01 3.281 31,602,341 +274,279 1.07% 103,698,001
2023-12-04 2023-11-30 3.544 31,328,062 -49,370 1.06% 111,021,839
2023-12-01 2023-11-29 3.467 31,377,432 +340,105 1.06% 108,794,399
2023-11-30 2023-11-28 3.445 31,037,327 +274,278 1.05% 106,936,199
2023-11-29 2023-11-27 3.544 30,763,049 +63,998 1.04% 109,019,520
2023-11-27 2023-11-23 3.664 30,699,051 +27,428 1.04% 112,486,300
2023-11-24 2023-11-22 3.478 30,671,623 +285,249 1.04% 106,682,640
2023-11-23 2023-11-21 3.500 30,386,374 +142,625 1.03% 106,355,201
2023-11-22 2023-11-20 3.456 30,243,749 +285,249 1.02% 104,532,800
2023-11-21 2023-11-17 3.402 29,958,500 +285,250 1.01% 101,908,481
2023-11-20 2023-11-16 3.445 29,673,250 +285,249 1.00% 102,236,399
2023-11-17 2023-11-15 3.555 29,388,001 +1,829 0.99% 104,468,001
2023-11-16 2023-11-14 3.522 29,386,172 +117,025 0.99% 103,497,239
2023-11-15 2023-11-13 3.413 29,269,147 +292,564 0.99% 99,883,680
2023-11-14 2023-11-10 3.391 28,976,583 +292,563 0.98% 98,251,399
2023-11-13 2023-11-09 3.445 28,684,020 +285,249 0.97% 98,828,100
2023-11-07 2023-11-03 3.511 28,398,771 +548,557 0.96% 99,709,021
2023-11-06 2023-11-02 3.456 27,850,214 +548,556 0.94% 96,259,920
2023-11-03 2023-11-01 3.445 27,301,658 +1,142,827 0.92% 94,065,302
2023-11-02 2023-10-31 3.336 26,158,831 +1,188,539 0.89% 87,266,598
2023-11-01 2023-10-30 3.478 24,970,292 +1,142,826 0.84% 86,852,159
2023-10-31 2023-10-27 3.566 23,827,466 +950,831 0.81% 84,962,119
2023-10-30 2023-10-26 3.369 22,876,635 +1,142,826 0.77% 77,067,760
2023-10-27 2023-10-25 3.402 21,733,809 +1,142,826 0.74% 73,930,920
2023-10-26 2023-10-24 3.511 20,590,983 +1,142,826 0.70% 72,295,620
2023-10-25 2023-10-20 3.336 19,448,157 +594,270 0.66% 64,879,601
2023-10-24 2023-10-19 3.391 18,853,887 +585,127 0.64% 63,928,199
2023-10-20 2023-10-18 3.456 18,268,760 +566,841 0.62% 63,143,119
2023-10-19 2023-10-17 3.588 17,701,919 +548,557 0.60% 63,507,361
2023-10-18 2023-10-16 3.664 17,153,362 +539,414 0.58% 62,852,700
2023-10-17 2023-10-13 3.697 16,613,948 +530,271 0.56% 61,421,359
2023-10-16 2023-10-12 3.817 16,083,677 +511,986 0.54% 61,396,080
2023-10-13 2023-10-11 3.795 15,571,691 +521,129 0.53% 59,101,041
2023-10-12 2023-10-10 3.719 15,050,562 +524,786 0.51% 55,970,799
2023-10-10 2023-10-06 3.872 14,525,776 +387,646 0.49% 56,243,518
2023-10-09 2023-10-05 3.850 14,138,130 +252,336 0.48% 54,433,281
2023-10-06 2023-10-04 3.719 13,885,794 +502,844 0.47% 51,639,201
2023-10-05 2023-10-03 3.774 13,382,950 +502,843 0.45% 50,501,099
2023-10-04 2023-09-29 3.850 12,880,107 +1,033,115 0.44% 49,589,760
2023-10-03 2023-09-28 3.708 11,846,992 +1,005,687 0.40% 43,927,620
2023-09-29 2023-09-27 3.741 10,841,305 +1,060,542 0.37% 40,554,359
2023-09-28 2023-09-26 3.752 9,780,763 +1,060,543 0.33% 36,694,142
2023-09-27 2023-09-25 3.763 8,720,220 +1,042,257 0.30% 32,810,720
2023-09-26 2023-09-22 3.817 7,677,963 +1,060,543 0.26% 29,309,021
2023-09-25 2023-09-21 3.752 6,617,420 +1,051,400 0.22% 24,826,340
2023-09-22 2023-09-20 3.795 5,566,020 +1,042,257 0.19% 21,125,360
2023-09-21 2023-09-19 3.894 4,523,763 +1,014,830 0.15% 17,614,881
2023-09-18 2023-09-14 3.981 3,508,933 +323,648 0.12% 13,970,319
2023-09-15 2023-09-13 3.959 3,185,285 +583,299 0.11% 12,612,081
2023-09-14 2023-09-12 3.970 2,601,986 +396,789 0.09% 10,330,978
2023-09-13 2023-09-11 4.014 2,205,197 +532,100 0.07% 8,852,039
2023-09-05 2023-08-31 4.003 1,673,097 +639,982 0.06% 6,697,799
2023-09-04 2023-08-30 3.839 1,033,115 +1,033,115 0.03% 3,966,301
2023-04-13 2023-04-11 5.920 0 -17,839
2023-04-12 2023-04-06 5.662 17,839 +17,839 0.00% 100,999
2022-12-15 2022-12-13 6.054 0 -15,698,528
2022-12-09 2022-12-07 5.718 15,698,528 -85,628 0.54% 89,760,001
2022-12-08 2022-12-06 6.245 15,784,156 +85,628 0.54% 98,566,719
2022-12-07 2022-12-05 6.144 15,698,528 -205,151 0.54% 96,448,001
2022-12-06 2022-12-02 5.830 15,903,679 +205,151 0.55% 92,716,000
2022-11-07 2022-11-03 4.014 15,698,528 +993,646 0.54% 63,008,001
2022-11-04 2022-11-02 4.092 14,704,882 +333,593 0.51% 60,173,899
2022-11-03 2022-11-01 3.958 14,371,289 +1,043,596 0.50% 56,875,361
2022-11-02 2022-10-31 3.610 13,327,693 +1,070,354 0.46% 48,113,239
2022-11-01 2022-10-28 3.913 12,257,339 +1,032,892 0.42% 47,959,579
2022-10-05 2022-09-30 5.886 11,224,447 +665,403 0.39% 66,065,998
2022-10-03 2022-09-29 5.897 10,559,044 +677,891 0.36% 62,267,881
2022-09-30 2022-09-28 6.267 9,881,153 +636,861 0.34% 61,926,021
2022-09-29 2022-09-27 6.334 9,244,292 +260,453 0.32% 58,556,599
2022-09-28 2022-09-26 5.987 8,983,839 +663,619 0.31% 53,784,478
2022-09-27 2022-09-23 5.875 8,320,220 +624,374 0.29% 48,878,722
2022-09-26 2022-09-22 5.987 7,695,846 +668,971 0.27% 46,073,517
2022-09-23 2022-09-21 5.987 7,026,875 +656,484 0.24% 42,068,519
2022-09-22 2022-09-20 6.278 6,370,391 +636,861 0.22% 39,995,199
2022-09-21 2022-09-19 6.054 5,733,530 +654,699 0.20% 34,711,197
2022-09-20 2022-09-16 6.301 5,078,831 +626,158 0.18% 32,000,283
2022-09-19 2022-09-15 6.390 4,452,673 +626,157 0.15% 28,454,398
2022-09-16 2022-09-14 6.222 3,826,516 +642,212 0.13% 23,809,499
2022-09-15 2022-09-13 6.290 3,184,304 +635,077 0.11% 20,027,702
2022-09-14 2022-09-09 6.256 2,549,227 +647,564 0.09% 15,947,641
2022-09-13 2022-09-08 6.009 1,901,663 +661,836 0.07% 11,427,523
2022-09-09 2022-09-07 6.177 1,239,827 +421,006 0.04% 7,658,901
2022-09-08 2022-09-06 6.054 818,821 +660,052 0.03% 4,957,200
2022-09-07 2022-09-05 6.054 158,769 +158,769 0.01% 961,199
2022-09-05 2022-09-01 6.334 0 -14,271
2022-09-02 2022-08-31 6.390 14,271 +1,784 0.00% 91,198
2022-09-01 2022-08-30 6.267 12,487 +12,487 0.00% 78,257
2022-01-03 2021-12-29 8.074 0 -10,449
2021-12-30 2021-12-28 8.349 10,449 +10,449 0.00% 87,240
2021-12-28 2021-12-22 8.326 0 -40,054
2021-12-23 2021-12-21 8.039 40,054 +40,054 0.00% 321,996
2021-12-20 2021-12-16 8.395 0 -31,347
2021-12-17 2021-12-15 8.407 31,347 +31,347 0.00% 263,520
2021-12-09 2021-12-07 8.728 0 -13,628
2021-12-02 2021-11-30 8.590 13,628 +13,628 0.00% 117,069
2021-10-22 2021-10-20 10.083 0 -60,952
2021-10-21 2021-10-19 10.037 60,952 +60,952 0.00% 611,795
2021-10-08 2021-10-06 9.371 0 -19,156
2021-10-07 2021-10-05 9.406 19,156 +19,156 0.00% 180,175
2021-10-06 2021-10-04 9.704 0 -76,626
2021-10-05 2021-09-30 9.647 76,626 +76,626 0.00% 739,200
2021-09-13 2021-09-09 9.348 0 -26,122
2021-09-10 2021-09-08 9.750 26,122 +26,122 0.00% 254,695
2021-07-27 2021-07-23 10.267 0 -1,175,512
2021-07-26 2021-07-22 10.749 1,175,512 +1,175,512 0.04% 12,635,996
2021-06-25 2021-06-23 13.850 0 -435,375
2021-06-24 2021-06-22 13.391 435,375 +435,375 0.02% 5,830,001
2021-05-31 2021-05-27 13.896 0 -17,127
2021-05-28 2021-05-26 13.616 17,127 +17,127 0.00% 233,204
2021-05-13 2021-05-11 14.060 0 -220,934
2021-05-12 2021-05-10 14.130 220,934 +220,934 0.01% 3,121,799
2021-05-11 2021-05-07 13.896 0 -606,284
2021-05-10 2021-05-06 14.480 606,284 +606,284 0.02% 8,779,198
2021-04-07 2021-03-31 13.803 0 -18,839
2021-04-01 2021-03-30 13.149 18,839 +18,839 0.00% 247,716
2021-03-25 2021-03-23 9.856 0 -85,633
2021-03-24 2021-03-22 9.926 85,633 +85,633 0.00% 849,997
2021-01-22 2021-01-20 11.456 0 -39,391
2021-01-21 2021-01-19 11.269 39,391 +39,391 0.00% 443,896
2020-07-22 2020-07-20 11.935 0 -97,744
2020-07-21 2020-07-17 11.619 97,744 +97,744 0.00% 1,135,717
2020-06-04 2020-06-02 12.899 0 -82,674
2020-05-11 2020-05-07 12.122 82,674 +82,674 0.00% 1,002,186
2020-05-06 2020-05-04 11.769 0 -44,184
2020-05-05 2020-04-29 12.122 44,184 +44,184 0.00% 535,605
2020-03-24 2020-03-20 10.145 0 -88,367
2020-03-23 2020-03-19 9.709 88,367 +88,367 0.00% 857,998
2020-03-17 2020-03-13 11.086 0 -130,936
2020-03-16 2020-03-12 11.628 130,936 +130,936 0.01% 1,522,503
2019-07-15 2019-07-11 8.003 0 -6,797
2019-07-12 2019-07-10 7.650 6,797 +6,797 0.00% 51,996
2019-05-31 2019-05-29 6.974 0 -48,650
2019-05-30 2019-05-28 6.855 48,650 +48,650 0.00% 333,501
2019-05-24 2019-05-22 6.867 0 -31,958
2019-05-23 2019-05-21 6.962 31,958 +31,958 0.00% 222,504
2019-03-05 2019-03-01 8.631 0 -28,519
2019-03-04 2019-02-28 8.536 28,519 +28,519 0.00% 243,441
2018-12-13 2018-12-11 7.463 0 -8,388
2018-12-12 2018-12-10 7.404 8,388 +8,388 0.00% 62,101
2016-08-01 2016-07-28 3.510 0 -823
2016-07-29 2016-07-27 3.364 823 +823 0.00% 2,768
2016-07-14 2016-07-12 2.672 0

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