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 4.950 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.570 0 +0
2025-10-09 2025-10-06 4.480 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.470 0 +0
2025-09-30 2025-09-26 4.400 0 +0
2025-09-29 2025-09-25 4.460 0 +0
2025-09-26 2025-09-24 4.490 0 +0
2025-09-25 2025-09-23 4.490 0 +0
2025-09-24 2025-09-22 4.600 0 +0
2025-09-23 2025-09-19 4.690 0 +0
2025-09-22 2025-09-18 4.690 0 +0
2025-09-19 2025-09-17 4.790 0 +0
2025-09-18 2025-09-16 4.800 0 +0
2025-09-17 2025-09-15 4.850 0 +0
2025-09-16 2025-09-12 4.960 0 +0
2025-09-15 2025-09-11 4.820 0 +0
2025-09-12 2025-09-10 4.800 0 +0
2025-09-11 2025-09-09 4.820 0 +0
2025-09-10 2025-09-08 4.700 0 +0
2025-09-09 2025-09-05 4.740 0 +0
2025-09-08 2025-09-04 4.620 0 +0
2025-09-05 2025-09-03 4.710 0 +0
2025-09-04 2025-09-02 4.720 0 +0
2025-09-03 2025-09-01 4.750 0 +0
2025-09-02 2025-08-29 4.770 0 +0
2025-09-01 2025-08-28 4.730 0 +0
2025-08-29 2025-08-27 4.590 0 +0
2025-08-28 2025-08-26 4.680 0 +0
2025-08-27 2025-08-25 4.830 0 +0
2025-08-26 2025-08-22 4.660 0 +0
2025-08-25 2025-08-21 4.630 0 +0
2025-08-22 2025-08-20 4.600 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.720 0 +0
2025-08-19 2025-08-15 4.770 0 +0
2025-08-18 2025-08-14 4.750 0 +0
2025-08-15 2025-08-13 4.220 0 +0
2025-08-14 2025-08-12 4.200 0 +0
2025-08-13 2025-08-11 4.190 0 +0
2025-08-12 2025-08-08 4.180 0 +0
2025-08-11 2025-08-07 4.210 0 +0
2025-08-08 2025-08-06 4.150 0 +0
2025-08-07 2025-08-05 4.210 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.628 0 +0
2025-08-04 2025-07-31 4.617 0 +0
2025-08-01 2025-07-30 4.756 0 +0
2025-07-31 2025-07-29 4.799 0 +0
2025-07-30 2025-07-28 4.894 0 +0
2025-07-29 2025-07-25 4.948 0 +0
2025-07-28 2025-07-24 4.969 0 +0
2025-07-25 2025-07-23 4.831 0 +0
2025-07-24 2025-07-22 4.681 0 +0
2025-07-23 2025-07-21 4.671 0 +0
2025-07-22 2025-07-18 4.724 0 +0
2025-07-21 2025-07-17 4.692 0 +0
2025-07-18 2025-07-16 4.681 0 +0
2025-07-17 2025-07-15 4.937 0 +0
2025-07-16 2025-07-14 4.329 0 +0
2025-07-15 2025-07-11 4.265 0 +0
2025-07-14 2025-07-10 4.233 0 +0
2025-07-11 2025-07-09 4.201 0 +0
2025-07-10 2025-07-08 4.233 0 +0
2025-07-09 2025-07-07 4.244 0 +0
2025-07-08 2025-07-04 4.223 0 +0
2025-07-07 2025-07-03 4.212 0 +0
2025-07-04 2025-07-02 4.201 0 +0
2025-07-03 2025-06-30 4.212 0 +0
2025-07-02 2025-06-27 4.223 0 +0
2025-06-30 2025-06-26 4.223 0 +0
2025-06-27 2025-06-25 4.244 0 +0
2025-06-26 2025-06-24 4.255 0 +0
2025-06-25 2025-06-23 4.191 0 +0
2025-06-24 2025-06-20 4.212 0 +0
2025-06-23 2025-06-19 4.201 0 +0
2025-06-20 2025-06-18 4.265 0 +0
2025-06-19 2025-06-17 4.319 0 +0
2025-06-18 2025-06-16 4.351 0 +0
2025-06-17 2025-06-13 4.415 0 +0
2025-06-16 2025-06-12 4.425 0 +0
2025-06-13 2025-06-11 4.468 0 +0
2025-06-12 2025-06-10 4.351 0 +0
2025-06-11 2025-06-09 4.340 0 +0
2025-06-10 2025-06-06 4.479 0 +0
2025-06-09 2025-06-05 4.319 0 +0
2025-06-06 2025-06-04 4.137 0 +0
2025-06-05 2025-06-03 4.073 0 +0
2025-06-04 2025-06-02 4.084 0 +0
2025-06-03 2025-05-30 4.052 0 +0
2025-06-02 2025-05-29 4.159 0 +0
2025-05-30 2025-05-28 4.084 0 +0
2025-05-29 2025-05-27 4.116 0 +0
2025-05-28 2025-05-26 4.116 0 +0
2025-05-27 2025-05-23 4.063 0 +0
2025-05-26 2025-05-22 4.052 0 +0
2025-05-23 2025-05-21 4.073 0 +0
2025-05-22 2025-05-20 4.095 0 +0
2025-05-21 2025-05-19 4.116 0 +0
2025-05-20 2025-05-16 4.116 0 +0
2025-05-19 2025-05-15 4.191 0 +0
2025-05-16 2025-05-14 4.159 0 +0
2025-05-15 2025-05-13 4.212 0 +0
2025-05-14 2025-05-12 4.148 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.212 0 +0
2025-05-09 2025-05-07 4.265 0 +0
2025-05-08 2025-05-06 4.319 0 +0
2025-05-07 2025-05-02 4.393 0 +0
2025-05-06 2025-04-30 4.297 0 +0
2025-05-02 2025-04-29 4.244 0 +0
2025-04-30 2025-04-28 4.244 0 +0
2025-04-29 2025-04-25 4.265 0 +0
2025-04-28 2025-04-24 4.361 0 +0
2025-04-25 2025-04-23 4.361 0 +0
2025-04-24 2025-04-22 4.297 0 +0
2025-04-23 2025-04-17 4.244 0 +0
2025-04-22 2025-04-16 4.287 0 +0
2025-04-17 2025-04-15 4.351 0 +0
2025-04-16 2025-04-14 4.361 0 +0
2025-04-15 2025-04-11 4.191 0 +0
2025-04-14 2025-04-10 4.180 0 +0
2025-04-11 2025-04-09 4.137 0 +0
2025-04-10 2025-04-08 4.084 0 +0
2025-04-09 2025-04-07 3.988 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.265 0 +0
2025-04-02 2025-03-31 3.807 0 +0
2025-04-01 2025-03-28 3.572 0 +0
2025-03-31 2025-03-27 3.508 0 +0
2025-03-28 2025-03-26 3.434 0 +0
2025-03-27 2025-03-25 3.423 0 +0
2025-03-26 2025-03-24 3.487 0 +0
2025-03-25 2025-03-21 3.252 0 +0
2025-03-24 2025-03-20 3.434 0 +0
2025-03-21 2025-03-19 3.476 0 +0
2025-03-20 2025-03-18 3.508 0 +0
2025-03-19 2025-03-17 3.498 0 +0
2025-03-18 2025-03-14 3.466 0 +0
2025-03-17 2025-03-13 3.359 0 +0
2025-03-14 2025-03-12 3.327 0 +0
2025-03-13 2025-03-11 3.359 0 +0
2025-03-12 2025-03-10 3.423 0 +0
2025-03-11 2025-03-07 3.402 0 +0
2025-03-10 2025-03-06 3.338 0 +0
2025-03-07 2025-03-05 3.284 0 +0
2025-03-06 2025-03-04 3.242 0 +0
2025-03-05 2025-03-03 3.263 0 +0
2025-03-04 2025-02-28 3.263 0 +0
2025-03-03 2025-02-27 3.412 0 +0
2025-02-28 2025-02-26 3.210 0 +0
2025-02-27 2025-02-25 3.146 0 +0
2025-02-26 2025-02-24 3.199 0 +0
2025-02-25 2025-02-21 3.156 0 +0
2025-02-24 2025-02-20 3.146 0 +0
2025-02-21 2025-02-19 3.146 0 +0
2025-02-20 2025-02-18 3.146 0 +0
2025-02-19 2025-02-17 3.156 0 +0
2025-02-18 2025-02-14 3.178 0 +0
2025-02-17 2025-02-13 3.135 0 +0
2025-02-14 2025-02-12 3.242 0 +0
2025-02-13 2025-02-11 3.135 0 +0
2025-02-12 2025-02-10 3.188 0 +0
2025-02-11 2025-02-07 3.156 0 +0
2025-02-10 2025-02-06 3.114 0 +0
2025-02-07 2025-02-05 3.082 0 +0
2025-02-06 2025-02-04 3.092 0 +0
2025-02-05 2025-02-03 3.082 0 +0
2025-02-04 2025-01-28 3.114 0 +0
2025-02-03 2025-01-24 3.071 0 +0
2025-01-27 2025-01-23 3.082 0 +0
2025-01-24 2025-01-22 3.114 0 +0
2025-01-23 2025-01-21 3.242 0 +0
2025-01-22 2025-01-20 3.146 0 +0
2025-01-21 2025-01-17 3.082 0 +0
2025-01-20 2025-01-16 3.103 0 +0
2025-01-17 2025-01-15 3.060 0 +0
2025-01-16 2025-01-14 3.103 0 +0
2025-01-15 2025-01-13 3.007 0 +0
2025-01-14 2025-01-10 2.996 0 +0
2025-01-13 2025-01-09 3.071 0 +0
2025-01-10 2025-01-08 3.039 0 +0
2025-01-09 2025-01-07 3.103 0 +0
2025-01-08 2025-01-06 3.178 0 +0
2025-01-07 2025-01-03 3.114 0 +0
2025-01-06 2025-01-02 3.167 0 +0
2025-01-03 2024-12-31 3.199 0 +0
2025-01-02 2024-12-27 3.156 0 +0
2024-12-30 2024-12-24 3.135 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.071 0 +0
2024-12-20 2024-12-18 3.124 0 +0
2024-12-19 2024-12-17 3.092 0 +0
2024-12-18 2024-12-16 3.071 0 +0
2024-12-17 2024-12-13 3.135 0 +0
2024-12-16 2024-12-12 3.274 0 +0
2024-12-13 2024-12-11 3.263 0 +0
2024-12-12 2024-12-10 3.210 0 +0
2024-12-11 2024-12-09 3.252 0 +0
2024-12-10 2024-12-06 3.156 0 +0
2024-12-09 2024-12-05 3.082 0 +0
2024-12-06 2024-12-04 3.114 0 +0
2024-12-05 2024-12-03 3.167 0 +0
2024-12-04 2024-12-02 3.156 0 +0
2024-12-03 2024-11-29 3.124 0 +0
2024-12-02 2024-11-28 3.103 0 +0
2024-11-29 2024-11-27 3.135 0 +0
2024-11-28 2024-11-26 3.114 0 +0
2024-11-27 2024-11-25 3.199 0 +0
2024-11-26 2024-11-22 3.167 0 +0
2024-11-25 2024-11-21 3.252 0 +0
2024-11-22 2024-11-20 3.306 0 +0
2024-11-21 2024-11-19 3.327 0 +0
2024-11-20 2024-11-18 3.338 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.274 0 +0
2024-11-15 2024-11-13 3.391 0 +0
2024-11-14 2024-11-12 3.391 0 +0
2024-11-13 2024-11-11 3.562 0 +0
2024-11-12 2024-11-08 3.711 0 +0
2024-11-11 2024-11-07 3.849 0 +0
2024-11-08 2024-11-06 3.658 0 +0
2024-11-07 2024-11-05 3.647 0 +0
2024-11-06 2024-11-04 3.615 0 +0
2024-11-05 2024-11-01 3.594 0 +0
2024-11-04 2024-10-31 3.540 0 +0
2024-11-01 2024-10-30 3.487 0 +0
2024-10-31 2024-10-29 3.476 0 +0
2024-10-30 2024-10-28 3.519 0 +0
2024-10-29 2024-10-25 3.391 0 +0
2024-10-28 2024-10-24 3.306 0 +0
2024-10-25 2024-10-23 3.359 0 +0
2024-10-24 2024-10-22 3.466 0 +0
2024-10-23 2024-10-21 3.466 0 +0
2024-10-22 2024-10-18 3.583 0 +0
2024-10-21 2024-10-17 3.444 0 +0
2024-10-18 2024-10-16 3.711 0 +0
2024-10-17 2024-10-15 3.423 0 +0
2024-10-16 2024-10-14 3.754 0 +0
2024-10-15 2024-10-10 3.754 0 +0
2024-10-14 2024-10-09 3.647 0 +0
2024-10-10 2024-10-08 3.945 0 +0
2024-10-09 2024-10-07 5.054 0 +0
2024-10-08 2024-10-04 4.809 0 +0
2024-10-07 2024-10-03 5.097 0 +0
2024-10-04 2024-10-02 5.289 0 +0
2024-10-03 2024-09-30 3.786 0 +0
2024-10-02 2024-09-27 3.647 0 +0
2024-09-30 2024-09-26 3.551 0 +0
2024-09-27 2024-09-25 3.295 0 +0
2024-09-26 2024-09-24 3.327 0 +0
2024-09-25 2024-09-23 3.284 0 +0
2024-09-24 2024-09-20 3.338 0 +0
2024-09-23 2024-09-19 3.092 0 +0
2024-09-20 2024-09-17 3.146 0 +0
2024-09-19 2024-09-16 3.071 0 +0
2024-09-17 2024-09-13 2.868 0 +0
2024-09-16 2024-09-12 2.740 0 +0
2024-09-13 2024-09-11 2.623 0 +0
2024-09-12 2024-09-10 2.698 0 +0
2024-09-11 2024-09-09 2.645 0 +0
2024-09-10 2024-09-05 39.728 0 +0
2024-09-09 2024-09-04 40.918 0 +0
2024-09-05 2024-09-03 40.864 0 +0
2024-09-04 2024-09-02 39.458 0 +0
2024-09-03 2024-08-30 40.323 0 +0
2024-09-02 2024-08-29 40.593 0 +0
2024-08-30 2024-08-28 40.053 0 +0
2024-08-29 2024-08-27 40.053 0 +0
2024-08-28 2024-08-26 40.485 0 +0
2024-08-27 2024-08-23 41.837 0 +0
2024-08-26 2024-08-22 41.026 0 +0
2024-08-23 2024-08-21 40.269 0 +0
2024-08-22 2024-08-20 38.431 0 +0
2024-08-21 2024-08-19 38.864 0 +0
2024-08-20 2024-08-16 37.188 0 +0
2024-08-19 2024-08-15 36.053 0 +0
2024-08-16 2024-08-14 36.485 0 +0
2024-08-15 2024-08-13 36.810 0 +0
2024-08-14 2024-08-12 36.647 0 +0
2024-08-13 2024-08-09 36.377 0 +0
2024-08-12 2024-08-08 36.702 0 +0
2024-08-09 2024-08-07 36.864 0 +0
2024-08-08 2024-08-06 36.972 0 -6,401
2024-08-07 2024-08-05 37.026 6,401 +6,401 0.00% 237,003
2024-05-30 2024-05-28 28.273 0 -12,403
2024-05-29 2024-05-27 28.974 12,403 +12,403 0.01% 359,365
2023-04-18 2023-04-14 64.584 0 -6,861
2023-04-17 2023-04-13 64.002 6,861 +6,861 0.00% 439,115
2022-11-15 2022-11-11 50.412 0 -46
2022-09-09 2022-09-07 55.977 46 -23,952 0.00% 2,575
2022-09-08 2022-09-06 56.430 23,998 +23,983 0.01% 1,354,211
2022-08-26 2022-08-24 53.453 15 +15 0.00% 802
2022-07-13 2022-07-11 72.738 0 -4,636
2022-07-12 2022-07-08 76.103 4,636 +4,636 0.00% 352,814
2022-05-25 2022-05-23 107.019 0 -65,720
2022-05-23 2022-05-19 112.544 65,720 +65,720 0.04% 7,396,387
2022-01-03 2021-12-29 87.098 0 -2,503
2021-12-30 2021-12-28 88.988 2,503 +2,503 0.00% 222,738
2021-12-03 2021-12-01 97.858 0 -20,632
2021-12-02 2021-11-30 98.149 20,632 +20,632 0.01% 2,025,006
2021-11-23 2021-11-19 100.911 0 -1,375
2021-11-22 2021-11-18 98.876 1,375 +1,375 0.00% 135,954
2021-09-02 2021-08-31 112.253 0 -2,641
2021-09-01 2021-08-30 109.636 2,641 +2,641 0.00% 289,548
2021-07-22 2021-07-20 113.416 0 -28
2021-07-21 2021-07-19 115.161 28 +28 0.00% 3,225
2020-03-10 2020-03-06 198.522 0 -7,745,482
2019-12-30 2019-12-24 206.307 7,745,482 -6,936 5.44% 1,597,949,959
2019-07-19 2019-07-17 185.114 7,752,418 +1,734 5.63% 1,435,083,916
2019-07-18 2019-07-16 183.384 7,750,684 +1,734 5.63% 1,421,353,929
2019-07-10 2019-07-08 173.004 7,748,950 +1,734 5.63% 1,340,599,944
2019-07-08 2019-07-04 176.464 7,747,216 +1,734 5.63% 1,367,105,954
2019-05-31 2019-05-29 186.360 7,745,482 +465,222 5.63% 1,443,448,883
2019-05-03 2019-04-30 190.962 7,280,260 +4,346,424 5.63% 1,390,250,061
2018-12-12 2018-12-10 148.168 2,933,836 -130 2.27% 434,700,001
2018-12-05 2018-12-03 143.566 2,933,966 +130 2.27% 421,218,665
2018-11-07 2018-11-05 148.720 2,933,836 +1,148,216 2.27% 436,320,001
2018-11-06 2018-11-02 153.506 1,785,620 +2,174 1.39% 274,102,515
2018-11-05 2018-11-01 151.665 1,783,446 +11,539 1.39% 270,486,194
2018-11-02 2018-10-31 148.720 1,771,907 +13,974 1.38% 263,517,956
2018-11-01 2018-10-30 148.352 1,757,933 +9,562 1.37% 260,792,615
2018-10-31 2018-10-29 147.247 1,748,371 +21,776 1.36% 257,443,250
2018-10-30 2018-10-26 147.616 1,726,595 +16,495 1.35% 254,872,380
2018-10-29 2018-10-25 146.511 1,710,100 +21 1.33% 250,548,901
2018-10-26 2018-10-24 149.824 1,710,079 +15,691 1.33% 256,211,434
2018-10-25 2018-10-23 149.088 1,694,388 +14,343 1.32% 252,613,068
2018-10-24 2018-10-22 149.640 1,680,045 +65 1.31% 251,402,382
2018-10-23 2018-10-19 149.088 1,679,980 +22,819 1.31% 250,465,007
2018-10-22 2018-10-18 147.984 1,657,161 +235,554 1.29% 245,232,870
2018-10-19 2018-10-16 150.008 1,421,607 +62,632 1.11% 213,252,971
2018-10-18 2018-10-15 149.088 1,358,975 +90,254 1.06% 202,606,985
2018-10-16 2018-10-12 149.088 1,268,721 +108,530 0.99% 189,151,189
2018-10-15 2018-10-11 146.143 1,160,191 0.90% 169,553,954

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