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 12.330 0 +0
2025-10-13 2025-10-09 12.100 0 +0
2025-10-10 2025-10-08 11.840 0 +0
2025-10-09 2025-10-06 11.890 0 +0
2025-10-08 2025-10-03 12.040 0 +0
2025-10-06 2025-10-02 12.280 0 +0
2025-10-03 2025-09-30 12.580 0 +0
2025-10-02 2025-09-29 12.330 0 +0
2025-09-30 2025-09-26 12.400 0 +0
2025-09-29 2025-09-25 12.110 0 +0
2025-09-26 2025-09-24 12.360 0 +0
2025-09-25 2025-09-23 12.270 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.760 0 +0
2025-09-22 2025-09-18 12.750 0 +0
2025-09-19 2025-09-17 12.970 0 +0
2025-09-18 2025-09-16 13.100 0 +0
2025-09-17 2025-09-15 13.080 0 +0
2025-09-16 2025-09-12 13.400 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.640 0 +0
2025-09-11 2025-09-09 13.820 0 +0
2025-09-10 2025-09-08 13.720 0 +0
2025-09-09 2025-09-05 13.430 0 +0
2025-09-08 2025-09-04 13.928 0 +0
2025-09-05 2025-09-03 14.041 0 +0
2025-09-04 2025-09-02 13.867 0 +0
2025-09-03 2025-09-01 14.112 0 +0
2025-09-02 2025-08-29 14.041 0 +0
2025-09-01 2025-08-28 14.061 0 +0
2025-08-29 2025-08-27 14.245 0 +0
2025-08-28 2025-08-26 15.074 0 +0
2025-08-27 2025-08-25 15.125 0 +0
2025-08-26 2025-08-22 14.511 0 +0
2025-08-25 2025-08-21 14.593 0 +0
2025-08-22 2025-08-20 14.368 0 +0
2025-08-21 2025-08-19 14.399 0 +0
2025-08-20 2025-08-18 14.204 0 +0
2025-08-19 2025-08-15 14.020 0 +0
2025-08-18 2025-08-14 13.856 0 +0
2025-08-15 2025-08-13 13.815 0 +0
2025-08-14 2025-08-12 13.723 0 +0
2025-08-13 2025-08-11 13.764 0 +0
2025-08-12 2025-08-08 13.795 0 +0
2025-08-11 2025-08-07 13.918 0 +0
2025-08-08 2025-08-06 13.846 0 +0
2025-08-07 2025-08-05 13.703 0 +0
2025-08-06 2025-08-04 13.693 0 +0
2025-08-05 2025-08-01 13.672 0 +0
2025-08-04 2025-07-31 13.836 0 +0
2025-08-01 2025-07-30 14.429 0 +0
2025-07-31 2025-07-29 14.286 0 +0
2025-07-30 2025-07-28 14.245 0 +0
2025-07-29 2025-07-25 14.491 0 +0
2025-07-28 2025-07-24 14.716 0 +0
2025-07-25 2025-07-23 14.757 0 +0
2025-07-24 2025-07-22 15.043 0 +0
2025-07-23 2025-07-21 14.900 0 +0
2025-07-22 2025-07-18 14.081 0 +0
2025-07-21 2025-07-17 13.959 0 +0
2025-07-18 2025-07-16 13.713 0 +0
2025-07-17 2025-07-15 13.631 0 +0
2025-07-16 2025-07-14 13.590 0 +0
2025-07-15 2025-07-11 13.795 0 +0
2025-07-14 2025-07-10 13.631 0 +0
2025-07-11 2025-07-09 13.508 0 +0
2025-07-10 2025-07-08 13.938 0 +0
2025-07-09 2025-07-07 14.061 0 +0
2025-07-08 2025-07-04 14.122 0 +0
2025-07-07 2025-07-03 14.225 0 +0
2025-07-04 2025-07-02 14.286 0 +0
2025-07-03 2025-06-30 14.225 0 +0
2025-07-02 2025-06-27 14.143 0 +0
2025-06-30 2025-06-26 14.102 0 +0
2025-06-27 2025-06-25 14.143 0 +0
2025-06-26 2025-06-24 13.836 0 +0
2025-06-25 2025-06-23 13.508 0 +0
2025-06-24 2025-06-20 13.508 0 +0
2025-06-23 2025-06-19 13.467 0 +0
2025-06-20 2025-06-18 13.897 0 +0
2025-06-19 2025-06-17 14.061 0 +0
2025-06-18 2025-06-16 14.143 0 +0
2025-06-17 2025-06-13 14.020 0 +0
2025-06-16 2025-06-12 14.102 0 +0
2025-06-13 2025-06-11 14.388 0 +0
2025-06-12 2025-06-10 14.675 0 +0
2025-06-11 2025-06-09 14.655 0 +0
2025-06-10 2025-06-06 14.388 0 +0
2025-06-09 2025-06-05 13.897 0 +0
2025-06-06 2025-06-04 13.979 0 +0
2025-06-05 2025-06-03 13.734 0 +0
2025-06-04 2025-06-02 13.427 0 +0
2025-06-03 2025-05-30 13.693 0 +0
2025-06-02 2025-05-29 14.163 0 +0
2025-05-30 2025-05-28 14.818 0 +0
2025-05-29 2025-05-27 13.815 0 +0
2025-05-28 2025-05-26 13.263 0 +0
2025-05-27 2025-05-23 13.880 0 +0
2025-05-26 2025-05-22 13.901 0 +0
2025-05-23 2025-05-21 14.091 0 +0
2025-05-22 2025-05-20 14.387 0 +0
2025-05-21 2025-05-19 14.112 0 +0
2025-05-20 2025-05-16 14.387 0 +0
2025-05-19 2025-05-15 14.218 0 +0
2025-05-16 2025-05-14 14.366 0 +0
2025-05-15 2025-05-13 14.493 0 +0
2025-05-14 2025-05-12 14.536 0 +0
2025-05-13 2025-05-09 14.366 0 +0
2025-05-12 2025-05-08 14.514 0 +0
2025-05-09 2025-05-07 14.557 0 +0
2025-05-08 2025-05-06 14.536 0 +0
2025-05-07 2025-05-02 14.387 0 +0
2025-05-06 2025-04-30 14.176 0 +0
2025-05-02 2025-04-29 14.239 0 +0
2025-04-30 2025-04-28 14.282 0 +0
2025-04-29 2025-04-25 14.028 0 +0
2025-04-28 2025-04-24 14.684 0 +0
2025-04-25 2025-04-23 14.726 0 +0
2025-04-24 2025-04-22 14.324 0 +0
2025-04-23 2025-04-17 14.070 0 +0
2025-04-22 2025-04-16 13.689 0 +0
2025-04-17 2025-04-15 14.155 0 +0
2025-04-16 2025-04-14 14.155 0 +0
2025-04-15 2025-04-11 14.197 0 +0
2025-04-14 2025-04-10 14.155 0 +0
2025-04-11 2025-04-09 14.028 0 +0
2025-04-10 2025-04-08 13.456 0 +0
2025-04-09 2025-04-07 13.012 0 +0
2025-04-08 2025-04-03 14.641 0 +0
2025-04-07 2025-04-02 14.726 0 +0
2025-04-03 2025-04-01 14.451 0 +0
2025-04-02 2025-03-31 14.303 0 +0
2025-04-01 2025-03-28 14.536 0 +0
2025-03-31 2025-03-27 15.191 0 +0
2025-03-28 2025-03-26 15.191 0 +0
2025-03-27 2025-03-25 14.789 0 +0
2025-03-26 2025-03-24 14.959 0 +0
2025-03-25 2025-03-21 15.191 0 +0
2025-03-24 2025-03-20 15.784 0 +0
2025-03-21 2025-03-19 16.270 0 +0
2025-03-20 2025-03-18 16.567 0 +0
2025-03-19 2025-03-17 16.715 0 +0
2025-03-18 2025-03-14 15.953 0 +0
2025-03-17 2025-03-13 15.530 0 +0
2025-03-14 2025-03-12 15.932 0 +0
2025-03-13 2025-03-11 16.419 0 +0
2025-03-12 2025-03-10 15.424 0 +0
2025-03-11 2025-03-07 16.207 0 +0
2025-03-10 2025-03-06 15.593 0 +0
2025-03-07 2025-03-05 15.403 0 +0
2025-03-06 2025-03-04 15.064 0 +0
2025-03-05 2025-03-03 15.086 0 +0
2025-03-04 2025-02-28 15.001 0 +0
2025-03-03 2025-02-27 16.017 0 +0
2025-02-28 2025-02-26 15.403 0 +0
2025-02-27 2025-02-25 14.789 0 +0
2025-02-26 2025-02-24 15.382 0 +0
2025-02-25 2025-02-21 14.938 0 +0
2025-02-24 2025-02-20 15.170 0 +0
2025-02-21 2025-02-19 15.530 0 +0
2025-02-20 2025-02-18 15.064 0 +0
2025-02-19 2025-02-17 14.493 0 +0
2025-02-18 2025-02-14 14.578 0 +0
2025-02-17 2025-02-13 14.493 0 -24,848
2025-02-14 2025-02-12 13.964 24,848 +24,848 0.00% 346,983
2025-01-02 2024-12-27 15.953 0 -18,905
2024-12-30 2024-12-24 16.694 18,905 +18,905 0.00% 315,593
2024-11-05 2024-11-01 14.853 0 -206,069
2024-11-04 2024-10-31 14.684 206,069 +206,069 0.02% 3,025,837
2024-08-06 2024-08-02 12.220 0 -7,358
2024-07-31 2024-07-29 12.503 7,358 +7,358 0.00% 91,995
2024-05-06 2024-05-02 19.832 0 -1,745
2024-05-03 2024-04-30 18.617 1,745 +1,745 0.00% 32,486
2024-04-15 2024-04-11 18.158 0 -6,979
2024-04-12 2024-04-10 17.264 6,979 +6,979 0.00% 120,486
2023-12-04 2023-11-30 14.903 0 -68,914
2023-12-01 2023-11-29 15.384 68,914 +68,914 0.01% 1,060,177
2023-10-30 2023-10-26 14.559 0 -41,872
2023-10-27 2023-10-25 14.627 41,872 +41,872 0.00% 612,481
2023-09-12 2023-09-07 16.576 0 -53,212
2023-09-11 2023-09-06 17.127 53,212 +53,212 0.01% 911,336
2023-07-26 2023-07-24 18.112 0 -47,106
2023-07-25 2023-07-21 18.846 47,106 +47,106 0.01% 887,762
2023-07-20 2023-07-18 18.800 0 -9,596
2023-07-19 2023-07-14 18.869 9,596 +9,596 0.00% 181,067
2023-07-10 2023-07-06 18.548 0 -224,189
2023-07-07 2023-07-05 19.488 224,189 +224,189 0.02% 4,368,995
2023-04-04 2023-03-31 26.704 0 -3,453
2023-04-03 2023-03-30 24.618 3,453 +3,453 0.00% 85,007
2022-10-05 2022-09-30 19.231 0 -5,179
2022-10-03 2022-09-29 19.533 5,179 +5,179 0.00% 101,159
2022-09-05 2022-09-01 21.595 0 -3,453
2022-09-02 2022-08-31 22.962 3,453 +3,453 0.00% 79,287
2022-06-08 2022-06-06 30.237 0 -7,769
2022-06-07 2022-06-02 28.673 7,769 +7,769 0.00% 222,762
2022-05-16 2022-05-12 23.567 0 -11,087
2022-05-13 2022-05-11 24.271 11,087 +11,087 0.00% 269,088
2022-03-18 2022-03-16 27.495 0 -98,082
2022-03-17 2022-03-15 22.746 98,082 +98,082 0.01% 2,231,006
2021-10-18 2021-10-12 51.414 0 -238,808
2021-10-15 2021-10-11 49.069 238,808 +238,808 0.03% 11,718,016
2021-08-16 2021-08-12 56.807 0 -17,058
2021-08-10 2021-08-06 57.569 17,058 -853 0.00% 982,018
2021-08-09 2021-08-05 57.569 17,911 +17,911 0.00% 1,031,124
2021-06-01 2021-05-28 71.874 0 -108,316
2021-05-31 2021-05-27 76.564 108,316 +82,729 0.01% 8,293,074
2021-05-28 2021-05-26 76.388 25,587 +25,587 0.00% 1,954,535
2021-05-11 2021-05-07 83.116 0 -5,942
2021-05-10 2021-05-06 85.413 5,942 +5,942 0.00% 507,525
2021-04-01 2021-03-30 98.019 0 -960
2021-03-31 2021-03-29 93.071 960 +960 0.00% 89,348
2021-03-19 2021-03-17 116.574 0 -12,732
2021-03-18 2021-03-16 117.811 12,732 +12,732 0.00% 1,499,972
2021-02-02 2021-01-29 150.445 0 -1,698
2021-02-01 2021-01-28 147.617 1,698 +1,698 0.00% 250,654
2021-01-26 2021-01-22 160.223 0 -5,942
2021-01-25 2021-01-21 138.899 5,942 +5,942 0.00% 825,340
2021-01-22 2021-01-20 135.954 0 -4,244
2021-01-06 2021-01-04 138.428 4,244 +4,244 0.00% 587,489
2020-12-30 2020-12-28 129.710 0 -4,244
2020-12-29 2020-12-24 132.066 4,244 +4,244 0.00% 560,489
2020-12-28 2020-12-22 118.165 0 -6,791
2020-12-23 2020-12-21 119.343 6,791 +6,791 0.00% 810,456
2020-12-18 2020-12-16 115.396 0 -8,488
2020-12-17 2020-12-15 118.754 8,488 +8,488 0.00% 1,007,981
2020-11-27 2020-11-25 105.264 0 -8,488
2020-11-24 2020-11-20 116.044 8,488 +4,244 0.00% 984,981
2020-11-23 2020-11-19 114.336 4,244 +4,244 0.00% 485,241
2020-09-30 2020-09-28 141.491 0 -7,639
2020-09-29 2020-09-25 134.305 7,639 +6,790 0.00% 1,025,954
2020-09-28 2020-09-24 134.540 849 +849 0.00% 114,225
2020-09-25 2020-09-23 137.603 0 -1,698
2020-09-24 2020-09-22 135.247 1,698 +849 0.00% 229,650
2020-09-23 2020-09-21 134.658 849 -31,406 0.00% 114,325
2020-09-22 2020-09-18 136.897 32,255 +32,255 0.00% 4,415,598
2020-09-21 2020-09-17 133.598 0 -4,244
2020-09-18 2020-09-16 134.658 4,244 -4,244 0.00% 571,489
2020-09-16 2020-09-14 133.716 8,488 +4,244 0.00% 1,134,978
2020-09-15 2020-09-11 133.244 4,244 +4,244 0.00% 565,489
2020-08-07 2020-08-05 118.754 0 -3,395
2020-08-06 2020-08-04 114.512 3,395 +3,395 0.00% 388,770
2020-07-31 2020-07-29 112.804 0 -102,707
2020-07-23 2020-07-21 113.982 102,707 -49,231 0.01% 11,706,779
2020-07-22 2020-07-20 113.747 151,938 -49,231 0.02% 17,282,441
2020-07-21 2020-07-17 115.455 201,169 -5,093 0.02% 23,225,952
2020-07-16 2020-07-14 113.393 206,262 +67,056 0.02% 23,388,715
2020-07-15 2020-07-13 122.641 139,206 +134,962 0.02% 17,072,420
2020-07-13 2020-07-09 112.215 4,244 +4,244 0.00% 476,241
2020-05-06 2020-05-04 71.095 0 -26,228
2020-05-05 2020-04-29 73.282 26,228 +26,228 0.00% 1,922,033
2020-02-18 2020-02-14 60.871 0 -14,383
2020-02-17 2020-02-13 61.521 14,383 +14,383 0.00% 884,859
2020-01-29 2020-01-22 58.034 0 -16,921
2020-01-16 2020-01-14 61.107 16,921 -10,153 0.00% 1,034,000
2020-01-15 2020-01-13 59.748 27,074 +10,153 0.00% 1,617,624
2020-01-13 2020-01-09 59.275 16,921 +16,921 0.00% 1,003,000
2020-01-02 2019-12-27 53.720 0 -846
2019-12-30 2019-12-24 54.489 846 +846 0.00% 46,097
2019-12-18 2019-12-16 52.716 0 -10,999
2019-12-17 2019-12-13 53.720 10,999 +10,999 0.00% 590,869
2019-12-16 2019-12-12 52.893 0 -58,425
2019-12-13 2019-12-11 54.193 58,425 +58,425 0.01% 3,166,227
2019-11-28 2019-11-26 59.689 0 -80,375
2019-11-27 2019-11-25 58.803 80,375 +80,375 0.01% 4,726,265
2019-10-28 2019-10-24 61.226 0 -8,461
2019-10-25 2019-10-23 61.048 8,461 +8,461 0.00% 516,531
2019-10-17 2019-10-15 59.512 0 -142,982
2019-10-16 2019-10-14 56.734 142,982 +142,982 0.02% 8,111,974
2019-10-02 2019-09-27 54.370 0 -16,921
2019-09-30 2019-09-26 53.543 16,921 +16,921 0.00% 906,000
2019-09-18 2019-09-16 57.089 0 -39,764
2019-09-17 2019-09-13 55.079 39,764 +39,764 0.00% 2,190,181
2019-08-13 2019-08-09 49.051 0 -21,151
2019-08-12 2019-08-08 49.465 21,151 +21,151 0.00% 1,046,238
2019-06-17 2019-06-13 48.874 0 -20,305
2019-06-14 2019-06-12 47.397 20,305 +20,305 0.00% 962,390
2019-06-10 2019-06-05 44.737 0 -137,906
2019-06-06 2019-06-04 45.683 137,906 +137,906 0.02% 6,299,943
2019-02-15 2019-02-13 29.575 0 -18,522
2019-02-14 2019-02-12 30.050 18,522 +18,522 0.00% 556,589
2019-01-29 2019-01-25 27.378 0 -221,426
2019-01-28 2019-01-24 26.546 221,426 +221,426 0.03% 5,878,037
2018-08-15 2018-08-13 19.052 0 -102
2018-08-14 2018-08-10 19.622 102 +102 0.00% 2,001
2018-07-20 2018-07-18 21.261 0 -25,258
2018-06-06 2018-06-04 16.961 25,258 -33,677 0.00% 428,404
2018-05-10 2018-05-08 13.160 58,935 -69,880 0.01% 775,603
2018-05-02 2018-04-27 12.806 128,815 +738 0.01% 1,649,612
2018-03-28 2018-03-26 14.431 128,077 +128,077 0.01% 1,848,242
2018-02-14 2018-02-12 10.692 0 -184,163
2017-10-16 2017-10-12 8.243 184,163 +130,588 0.02% 1,518,001
2017-10-13 2017-10-11 8.064 53,575 +15,068 0.01% 432,003
2017-10-12 2017-10-10 8.028 38,507 +38,507 0.00% 309,122
2017-07-26 2017-07-24 5.937 0 -4,186
2017-07-25 2017-07-21 6.128 4,186 +4,186 0.00% 25,653
2017-05-05 2017-05-02 4.405 0 -127,611
2017-05-04 2017-04-28 4.393 127,611 -44,747 0.01% 560,560
2017-05-02 2017-04-27 4.441 172,358 +172,358 0.02% 765,441
2016-08-04 2016-08-01 3.958 0 -346,373
2016-08-03 2016-07-29 3.922 346,373 +346,373 0.04% 1,358,501
2016-07-15 2016-07-13 3.922 0

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