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 6.720 0 +0
2025-10-13 2025-10-09 6.810 0 +0
2025-10-10 2025-10-08 6.890 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.830 0 +0
2025-10-06 2025-10-02 6.810 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.750 0 +0
2025-09-29 2025-09-25 6.910 0 +0
2025-09-26 2025-09-24 7.030 0 +0
2025-09-25 2025-09-23 7.240 0 +0
2025-09-24 2025-09-22 7.180 0 +0
2025-09-23 2025-09-19 7.300 0 +0
2025-09-22 2025-09-18 7.030 0 +0
2025-09-19 2025-09-17 7.210 0 +0
2025-09-18 2025-09-16 7.100 0 +0
2025-09-17 2025-09-15 7.020 0 +0
2025-09-16 2025-09-12 7.020 0 +0
2025-09-15 2025-09-11 6.910 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.940 0 +0
2025-09-10 2025-09-08 6.830 0 +0
2025-09-09 2025-09-05 6.550 0 +0
2025-09-08 2025-09-04 6.670 0 +0
2025-09-05 2025-09-03 6.630 0 +0
2025-09-04 2025-09-02 6.947 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 7.060 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.265 0 +0
2025-08-28 2025-08-26 7.388 0 +0
2025-08-27 2025-08-25 7.070 0 +0
2025-08-26 2025-08-22 7.070 0 +0
2025-08-25 2025-08-21 7.019 0 +0
2025-08-22 2025-08-20 6.230 0 +0
2025-08-21 2025-08-19 6.240 0 +0
2025-08-20 2025-08-18 6.230 0 +0
2025-08-19 2025-08-15 6.179 0 +0
2025-08-18 2025-08-14 6.261 0 +0
2025-08-15 2025-08-13 6.220 0 +0
2025-08-14 2025-08-12 6.148 0 +0
2025-08-13 2025-08-11 6.117 0 +0
2025-08-12 2025-08-08 6.076 0 +0
2025-08-11 2025-08-07 6.148 0 +0
2025-08-08 2025-08-06 6.066 0 +0
2025-08-07 2025-08-05 6.035 0 +0
2025-08-06 2025-08-04 5.892 0 +0
2025-08-05 2025-08-01 5.799 0 +0
2025-08-04 2025-07-31 5.799 0 +0
2025-08-01 2025-07-30 5.820 0 +0
2025-07-31 2025-07-29 5.922 0 +0
2025-07-30 2025-07-28 5.861 0 +0
2025-07-29 2025-07-25 5.871 0 +0
2025-07-28 2025-07-24 5.912 0 +0
2025-07-25 2025-07-23 5.840 0 +0
2025-07-24 2025-07-22 5.635 0 +0
2025-07-23 2025-07-21 5.564 0 +0
2025-07-22 2025-07-18 5.513 0 +0
2025-07-21 2025-07-17 5.523 0 -89,300
2025-07-09 2025-07-07 5.072 89,300 -377,208 0.00% 452,924
2025-06-30 2025-06-26 4.478 466,508 -94,180 0.02% 2,088,859
2025-06-18 2025-06-16 5.461 560,688 +27,364 0.02% 3,062,162
2025-05-15 2025-05-13 5.494 533,324 -124,860 0.02% 2,929,950
2025-05-06 2025-04-30 4.847 658,184 -67,304 0.02% 3,190,500
2025-04-29 2025-04-25 4.847 725,488 -481,337 0.03% 3,516,751
2025-01-02 2024-12-27 4.697 1,206,825 -59,878 0.05% 5,667,998
2024-12-30 2024-12-24 4.750 1,266,703 +59,878 0.05% 6,017,447
2024-09-04 2024-09-02 4.120 1,206,825 +45,627 0.05% 4,971,980
2024-08-07 2024-08-05 3.661 1,161,198 +89,323 0.05% 4,251,002
2024-07-16 2024-07-12 4.153 1,071,875 +157,209 0.04% 4,452,002
2024-07-12 2024-07-10 4.209 914,666 +48,681 0.04% 3,850,239
2024-06-19 2024-06-17 4.494 865,985 +28,866 0.03% 3,891,371
2024-06-14 2024-06-12 4.621 837,119 -114,408 0.03% 3,868,304
2024-06-13 2024-06-11 4.633 951,527 +114,408 0.04% 4,408,000
2023-10-03 2023-09-28 2.930 837,119 +25,903 0.03% 2,452,834
2023-09-21 2023-09-19 2.895 811,216 +5,613 0.03% 2,348,751
2023-09-05 2023-08-31 3.059 805,603 +15,552 0.03% 2,464,038
2023-07-12 2023-07-10 3.011 790,051 +10,162 0.03% 2,379,150
2023-07-11 2023-07-07 3.000 779,889 +33,871 0.03% 2,339,339
2023-07-05 2023-07-03 3.011 746,018 -9,738 0.03% 2,246,550
2023-07-04 2023-06-30 2.846 755,756 +9,738 0.03% 2,150,925
2023-06-21 2023-06-19 3.266 746,018 +33,858 0.03% 2,436,416
2022-08-30 2022-08-26 3.290 712,160 +13,188 0.03% 2,342,794
2022-06-21 2022-06-17 3.848 698,972 +23,620 0.03% 2,689,848
2021-11-24 2021-11-22 3.666 675,352 +19,548 0.03% 2,475,611
2021-10-25 2021-10-21 3.561 655,804 +12,648 0.03% 2,335,515
2021-10-22 2021-10-20 3.483 643,156 +17,248 0.03% 2,240,131
2021-09-28 2021-09-24 3.627 625,908 +76,658 0.03% 2,269,871
2021-09-21 2021-09-17 3.770 549,250 +12,648 0.03% 2,070,684
2021-09-14 2021-09-10 3.653 536,602 +82,024 0.02% 1,960,001
2021-09-01 2021-08-30 4.201 454,578 +5,718 0.02% 1,909,760
2021-08-04 2021-08-02 4.320 448,860 +113,539 0.02% 1,939,108
2021-07-07 2021-07-05 5.166 335,321 +90,832 0.02% 1,732,132
2021-06-17 2021-06-15 5.593 244,489 -59,378 0.01% 1,367,406
2021-06-16 2021-06-11 5.647 303,867 -62,246 0.01% 1,716,002
2021-06-15 2021-06-10 5.335 366,113 +128,176 0.02% 1,953,208
2021-05-28 2021-05-26 4.860 237,937 +16,943 0.01% 1,156,341
2021-05-25 2021-05-21 4.819 220,994 +147,329 0.01% 1,065,000
2021-05-24 2021-05-20 4.792 73,665 +73,665 0.00% 353,002
2021-04-26 2021-04-22 5.702 0 -21,363
2021-04-23 2021-04-21 5.783 21,363 +21,363 0.00% 123,541
2021-03-30 2021-03-26 5.254 0 -15,333,299
2021-03-04 2021-03-02 3.787 15,333,299 -8,471 0.73% 58,073,851
2021-02-26 2021-02-24 3.910 15,341,770 +8,471 0.73% 59,980,319
2020-09-02 2020-08-31 2.876 15,333,299 +205,357 0.73% 44,093,894
2020-06-17 2020-06-15 2.783 15,127,942 +695,068 0.73% 42,107,625
2020-01-23 2020-01-21 4.615 14,432,874 -208,710 0.73% 66,607,998
2020-01-22 2020-01-20 4.687 14,641,584 +208,710 0.74% 68,626,999
2019-09-04 2019-09-02 4.601 14,432,874 -58,245 0.73% 66,410,557
2019-09-03 2019-08-30 4.572 14,491,119 +241,519 0.73% 66,255,206
2019-06-18 2019-06-14 5.543 14,249,600 +318,342 0.73% 78,988,283
2019-05-08 2019-05-06 5.498 13,931,258 -3,346 0.73% 76,599,202
2019-05-07 2019-05-03 5.708 13,934,604 +3,346 0.73% 79,532,399
2019-03-22 2019-03-20 6.455 13,931,258 -4,350 0.73% 89,920,802
2019-03-19 2019-03-15 6.903 13,935,608 +4,350 0.73% 96,195,329
2019-01-09 2019-01-07 5.648 13,931,258 -48,189 0.73% 78,680,702
2019-01-08 2019-01-04 5.648 13,979,447 +48,189 0.73% 78,952,863
2018-11-22 2018-11-20 6.873 13,931,258 -67,263 0.73% 95,749,002
2018-11-21 2018-11-19 6.753 13,998,521 +67,263 0.73% 94,538,058
2018-11-13 2018-11-09 5.827 13,931,258 -47,854 0.73% 81,178,502
2018-11-12 2018-11-08 5.902 13,979,112 +47,854 0.73% 82,501,676
2018-10-10 2018-10-08 7.441 13,931,258 -334 0.73% 103,658,702
2018-09-24 2018-09-20 7.411 13,931,592 +334 0.73% 103,244,877
2018-08-29 2018-08-27 7.832 13,931,258 +110,566 0.73% 109,103,906
2018-06-20 2018-06-15 11.608 13,820,692 +228,487 0.73% 160,429,968
2018-06-19 2018-06-14 11.685 13,592,205 -65,300 0.73% 158,818,451
2018-04-13 2018-04-11 13.492 13,657,505 +65,300 0.73% 184,261,150
2018-02-14 2018-02-12 11.807 13,592,205 -61,055 0.73% 160,483,651
2018-02-13 2018-02-09 11.348 13,653,260 +33,303 0.73% 154,931,980
2018-02-12 2018-02-08 12.037 13,619,957 +27,752 0.73% 163,939,945
2018-02-09 2018-02-07 12.067 13,592,205 -78,360 0.73% 164,022,201
2018-02-08 2018-02-06 11.761 13,670,565 +78,360 0.73% 160,780,800
2018-02-02 2018-01-31 12.603 13,592,205 -71,177 0.73% 171,307,451
2018-02-01 2018-01-30 12.634 13,663,382 -92,400 0.73% 172,623,000
2018-01-31 2018-01-29 12.634 13,755,782 +21,876 0.74% 173,790,381
2018-01-30 2018-01-26 12.557 13,733,906 +141,701 0.74% 172,462,400
2017-12-28 2017-12-22 11.608 13,592,205 +13,592,205 0.73% 157,777,701
2017-11-14 2017-11-10 11.547 0 -101,542
2017-11-07 2017-11-03 12.083 101,542 0.01% 1,226,900

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