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 21.840 733 +0 0.00% 16,009
2025-10-13 2025-10-09 22.180 733 +0 0.00% 16,258
2025-10-10 2025-10-08 22.180 733 +123 0.00% 16,258
2025-10-06 2025-10-02 22.920 610 +363 0.00% 13,981
2025-10-03 2025-09-30 23.000 247 -542 0.00% 5,681
2025-10-02 2025-09-29 23.000 789 +254 0.00% 18,147
2025-09-23 2025-09-19 24.280 535 +198 0.00% 12,990
2025-09-22 2025-09-18 24.180 337 +329 0.00% 8,149
2025-09-09 2025-09-05 22.080 8 +8 0.00% 177
2025-09-08 2025-09-04 21.600 0 -90,000
2025-08-19 2025-08-15 19.700 90,000 -50,000 0.00% 1,773,000
2025-08-18 2025-08-14 19.690 140,000 +50,000 0.01% 2,756,600
2025-08-11 2025-08-07 19.770 90,000 -100,000 0.00% 1,779,300
2025-08-01 2025-07-30 20.150 190,000 -1,466,800 0.01% 3,828,500
2025-07-31 2025-07-29 20.250 1,656,800 +1,466,800 0.07% 33,550,200
2025-07-30 2025-07-28 20.350 190,000 -333 0.01% 3,866,500
2025-07-23 2025-07-21 22.150 190,333 +333 0.01% 4,215,876
2025-07-15 2025-07-11 21.000 190,000 -73,600 0.01% 3,990,000
2025-07-14 2025-07-10 21.000 263,600 +73,600 0.01% 5,535,600
2025-06-30 2025-06-26 20.585 190,000 +1,712 0.01% 3,911,236
2025-06-17 2025-06-13 23.663 188,288 -61,442 0.01% 4,455,493
2025-06-16 2025-06-12 23.209 249,730 +61,442 0.01% 5,796,006
2025-06-06 2025-06-04 21.695 188,288 -19 0.01% 4,084,994
2025-06-04 2025-06-02 22.301 188,307 -335 0.01% 4,199,417
2025-06-03 2025-05-30 22.351 188,642 -74,523 0.01% 4,216,406
2025-06-02 2025-05-29 23.058 263,165 +74,523 0.01% 6,067,987
2025-05-28 2025-05-26 21.595 188,642 +354 0.01% 4,073,638
2025-05-27 2025-05-23 20.686 188,288 -310 0.01% 3,894,994
2025-05-15 2025-05-13 20.939 188,598 +89 0.01% 3,948,985
2025-05-12 2025-05-08 21.040 188,509 -5,847 0.01% 3,966,144
2025-05-09 2025-05-07 21.040 194,356 +5,946 0.01% 4,089,162
2025-04-24 2025-04-22 21.090 188,410 -176 0.01% 3,973,567
2025-03-28 2025-03-26 19.496 188,586 +209 0.01% 3,676,604
2025-03-26 2025-03-24 19.980 188,377 +89 0.01% 3,763,772
2025-03-24 2025-03-20 18.547 188,288 -159 0.01% 3,492,195
2025-03-18 2025-03-14 19.072 188,447 +159 0.01% 3,594,027
2025-03-04 2025-02-28 17.538 188,288 -1,027,063 0.01% 3,302,195
2025-03-03 2025-02-27 18.123 1,215,351 +1,027,063 0.05% 22,026,138
2025-02-27 2025-02-25 17.457 188,288 -1,630,775 0.01% 3,286,995
2025-02-26 2025-02-24 19.153 1,819,063 +1,630,775 0.08% 34,839,687
2025-02-20 2025-02-18 18.870 188,288 -578 0.01% 3,552,995
2025-02-19 2025-02-17 19.173 188,866 +210 0.01% 3,621,076
2025-02-18 2025-02-14 18.991 188,656 +368 0.01% 3,582,783
2025-02-13 2025-02-11 17.760 188,288 -599 0.01% 3,343,995
2025-02-12 2025-02-10 18.507 188,887 +185 0.01% 3,495,680
2025-02-11 2025-02-07 18.325 188,702 +100 0.01% 3,457,981
2025-02-07 2025-02-05 18.628 188,602 +314 0.01% 3,513,244
2025-02-04 2025-01-28 19.738 188,288 -138,739 0.01% 3,716,394
2025-02-03 2025-01-24 18.749 327,027 +138,739 0.01% 6,131,399
2025-01-23 2025-01-21 18.789 188,288 -143 0.01% 3,537,795
2025-01-22 2025-01-20 18.830 188,431 +19,759 0.01% 3,548,087
2025-01-13 2025-01-09 18.063 168,672 +19,820 0.01% 3,046,676
2024-12-20 2024-12-18 20.485 148,852 +203 0.01% 3,049,166
2024-10-15 2024-10-10 18.083 148,649 -58 0.01% 2,688,006
2024-10-09 2024-10-07 21.040 148,707 -5,888 0.01% 3,128,728
2024-10-07 2024-10-03 20.101 154,595 -13 0.01% 3,107,528
2024-10-04 2024-10-02 21.090 154,608 +13 0.01% 3,260,683
2024-10-03 2024-09-30 20.141 154,595 -203,945 0.01% 3,113,768
2024-10-02 2024-09-27 19.435 358,540 +209,518 0.02% 6,968,257
2024-09-27 2024-09-25 15.520 149,022 +115 0.01% 2,312,794
2024-09-25 2024-09-23 14.551 148,907 +49,153 0.01% 2,166,759
2024-09-23 2024-09-19 14.591 99,754 +396 0.00% 1,455,556
2024-09-11 2024-09-09 15.217 99,358 +259 0.00% 1,511,940
2024-08-09 2024-08-07 14.107 99,099 -1,082 0.00% 1,397,999
2024-07-25 2024-07-23 13.885 100,181 +351 0.00% 1,391,022
2024-07-19 2024-07-17 15.035 99,830 +36,468 0.00% 1,500,989
2024-07-15 2024-07-11 15.641 63,362 +1,982 0.00% 991,039
2024-07-05 2024-07-03 15.560 61,380 +9,910 0.00% 955,084
2024-07-04 2024-07-02 15.459 51,470 +9,910 0.00% 795,689
2024-06-28 2024-06-26 16.340 41,560 +391 0.00% 679,081
2024-06-27 2024-06-25 16.462 41,169 +228 0.00% 677,725
2024-06-24 2024-06-20 16.177 40,941 +9,817 0.00% 662,294
2024-06-19 2024-06-17 16.788 31,124 +4,712 0.00% 522,510
2024-06-17 2024-06-13 17.399 26,412 +6,282 0.00% 459,548
2024-06-11 2024-06-06 18.112 20,130 +19,633 0.00% 364,600
2024-06-07 2024-06-05 18.194 497 -542,658 0.00% 9,042
2024-06-06 2024-06-04 18.275 543,155 +542,658 0.02% 9,926,311
2024-06-05 2024-06-03 18.173 497 -40,160 0.00% 9,032
2024-06-04 2024-05-31 18.194 40,657 -158,243 0.00% 739,705
2024-06-03 2024-05-30 18.235 198,900 +198,687 0.01% 3,626,849
2024-05-31 2024-05-29 17.868 213 +213 0.00% 3,806
2024-05-07 2024-05-03 21.494 0 -237
2024-05-03 2024-04-30 21.138 237 -102,484 0.00% 5,010
2024-05-02 2024-04-29 21.036 102,721 +102,484 0.00% 2,160,832
2024-04-29 2024-04-25 22.055 237 +237 0.00% 5,227
2024-03-21 2024-03-19 19.131 0 -341
2024-03-18 2024-03-14 20.252 341 +341 0.00% 6,906
2024-03-04 2024-02-29 20.129 0 -13,743
2024-03-01 2024-02-28 19.477 13,743 +13,743 0.00% 267,677
2024-02-29 2024-02-27 19.966 0 -417,792
2024-02-28 2024-02-26 19.987 417,792 +417,792 0.02% 8,350,275
2024-02-14 2024-02-07 16.666 0 -21,596
2024-02-08 2024-02-06 16.869 21,596 +21,596 0.00% 364,314
2023-12-27 2023-12-21 14.751 0 -225,388
2023-12-22 2023-12-20 14.689 225,388 +225,388 0.01% 3,310,836
2023-12-13 2023-12-11 13.813 0 -918,043
2023-12-11 2023-12-07 13.895 918,043 +918,043 0.04% 12,756,134
2023-12-01 2023-11-29 14.730 0 -627,866
2023-11-30 2023-11-28 14.710 627,866 +627,866 0.03% 9,235,828
2023-11-28 2023-11-24 14.975 0 -711,503
2023-11-24 2023-11-22 15.178 711,503 +711,503 0.03% 10,799,525
2023-11-06 2023-11-02 14.873 0 -785
2023-11-03 2023-11-01 14.812 785 +785 0.00% 11,627
2023-10-19 2023-10-17 15.830 0 -14,528
2023-10-18 2023-10-16 15.892 14,528 +14,528 0.00% 230,872
2023-07-19 2023-07-14 18.438 0 -15,314
2023-07-18 2023-07-13 18.235 15,314 +15,314 0.00% 279,244
2023-05-19 2023-05-17 15.606 0 -393
2023-05-18 2023-05-16 15.667 393 +393 0.00% 6,157
2023-02-20 2023-02-16 17.847 0 -614,123
2023-02-17 2023-02-15 17.644 614,123 +614,123 0.03% 10,835,399
2023-02-02 2023-01-31 18.031 0 -270,544
2023-02-01 2023-01-30 18.642 270,544 +270,544 0.01% 5,043,484
2023-01-05 2023-01-03 19.742 0 -21,596
2023-01-04 2022-12-30 19.131 21,596 +785 0.00% 413,153
2023-01-03 2022-12-29 19.009 20,811 +20,811 0.00% 395,591
2022-10-05 2022-09-30 15.688 0 -73,820
2022-10-03 2022-09-29 16.095 73,820 +73,820 0.00% 1,188,154
2022-09-30 2022-09-28 16.442 0 -1,571
2022-09-29 2022-09-27 16.707 1,571 +1,571 0.00% 26,246
2022-09-05 2022-09-01 16.136 0 -13,743
2022-09-02 2022-08-31 16.482 13,743 +13,743 0.00% 226,517
2022-08-01 2022-07-28 16.055 0 -80,005
2022-07-29 2022-07-27 15.932 80,005 +79,711 0.00% 1,274,663
2022-06-24 2022-06-22 16.197 294 -243,451 0.00% 4,762
2022-06-23 2022-06-21 16.258 243,745 +243,451 0.01% 3,962,874
2022-05-23 2022-05-19 13.650 294 -137,825 0.00% 4,013
2022-05-20 2022-05-18 14.588 138,119 +137,825 0.01% 2,014,829
2022-05-04 2022-04-29 14.384 294 +294 0.00% 4,229
2022-04-06 2022-04-01 14.465 0 -1,354
2022-03-17 2022-03-15 9.484 1,354 -981 0.00% 12,841
2022-03-16 2022-03-14 10.370 2,335 -109,749 0.00% 24,215
2022-03-15 2022-03-11 11.369 112,084 +110,730 0.01% 1,274,235
2022-02-25 2022-02-23 15.647 1,354 +377 0.00% 21,186
2022-02-24 2022-02-22 15.892 977 +290 0.00% 15,526
2022-02-07 2022-01-31 16.238 687 +251 0.00% 11,155
2022-01-10 2022-01-06 14.201 436 +109 0.00% 6,191
2022-01-05 2022-01-03 14.425 327 -1,571 0.00% 4,717
2022-01-04 2021-12-31 14.710 1,898 +376 0.00% 27,919
2021-12-30 2021-12-28 14.710 1,522 +126 0.00% 22,388
2021-12-22 2021-12-20 14.893 1,396 +106 0.00% 20,791
2021-12-20 2021-12-16 15.912 1,290 +106 0.00% 20,526
2021-11-05 2021-11-03 16.931 1,184 +277 0.00% 20,046
2021-10-20 2021-10-18 18.744 907 +342 0.00% 17,001
2021-10-18 2021-10-12 19.559 565 -3,927 0.00% 11,051
2021-10-15 2021-10-11 19.518 4,492 +3,927 0.00% 87,675
2021-10-08 2021-10-06 19.498 565 +155 0.00% 11,016
2021-09-30 2021-09-28 18.846 410 +262 0.00% 7,727
2021-09-28 2021-09-24 18.601 148 -786 0.00% 2,753
2021-08-20 2021-08-18 15.667 934 +254 0.00% 14,633
2021-08-17 2021-08-13 15.932 680 +275 0.00% 10,834
2021-08-02 2021-07-29 18.459 405 +240 0.00% 7,476
2021-07-30 2021-07-28 17.358 165 -558,365 0.00% 2,864
2021-07-29 2021-07-27 16.482 558,530 +557,155 0.03% 9,205,909
2021-07-22 2021-07-20 18.703 1,375 +305 0.00% 25,717
2021-07-19 2021-07-15 19.538 1,070 +196 0.00% 20,906
2021-07-16 2021-07-14 19.437 874 -19,633 0.00% 16,988
2021-07-15 2021-07-13 19.355 20,507 +19,633 0.00% 396,915
2021-07-14 2021-07-12 19.314 874 +148 0.00% 16,881
2021-07-12 2021-07-08 18.438 726 +147 0.00% 13,386
2021-07-08 2021-07-06 18.499 579 +196 0.00% 10,711
2021-06-15 2021-06-10 20.781 383 +147 0.00% 7,959
2021-06-01 2021-05-28 21.240 236 -4,712 0.00% 5,013
2021-05-31 2021-05-27 21.494 4,948 +4,712 0.00% 106,354
2021-05-21 2021-05-18 20.578 236 +79 0.00% 4,856
2021-05-20 2021-05-17 18.336 157 +157 0.00% 2,879
2021-05-18 2021-05-14 17.827 0 -54,973
2021-05-17 2021-05-13 17.909 54,973 +53,519 0.00% 984,487
2021-05-14 2021-05-12 18.724 1,454 +156 0.00% 27,224
2021-05-12 2021-05-10 18.968 1,298 +313 0.00% 24,620
2021-05-11 2021-05-07 19.192 985 -11,779 0.00% 18,904
2021-05-10 2021-05-06 19.396 12,764 +11,779 0.00% 247,569
2021-05-07 2021-05-05 19.274 985 +157 0.00% 18,984
2021-05-05 2021-05-03 19.518 828 +158 0.00% 16,161
2021-04-26 2021-04-22 20.292 670 +284 0.00% 13,596
2021-04-23 2021-04-21 19.864 386 -1,963 0.00% 7,668
2021-04-16 2021-04-14 18.866 2,349 +274 0.00% 44,317
2021-04-14 2021-04-12 19.457 2,075 +188 0.00% 40,373
2021-04-01 2021-03-30 18.235 1,887 +236 0.00% 34,409
2021-03-26 2021-03-24 16.421 1,651 +235 0.00% 27,112
2021-03-11 2021-03-09 15.219 1,416 +366 0.00% 21,550
2021-03-10 2021-03-08 15.036 1,050 +342 0.00% 15,788
2021-03-09 2021-03-05 15.688 708 +164 0.00% 11,107
2021-03-02 2021-02-26 18.561 544 +177 0.00% 10,097
2021-02-25 2021-02-23 17.705 367 +367 0.00% 6,498
2021-02-19 2021-02-17 16.849 0 -120
2021-01-27 2021-01-25 13.936 120 -1,963 0.00% 1,672
2021-01-26 2021-01-22 14.221 2,083 +46 0.00% 29,622
2021-01-04 2020-12-29 14.934 2,037 -16,492 0.00% 30,421
2020-12-30 2020-12-28 14.771 18,529 +18,529 0.00% 273,692
2020-12-28 2020-12-22 14.038 0 -28,272
2020-12-23 2020-12-21 15.077 28,272 +28,272 0.00% 426,246
2020-11-26 2020-11-24 14.669 0 -47,119
2020-11-25 2020-11-23 14.649 47,119 +47,119 0.00% 690,234
2020-11-04 2020-11-02 12.937 0 -55,758
2020-11-03 2020-10-30 13.100 55,758 +55,758 0.00% 730,449
2020-10-19 2020-10-15 15.158 0 -14,528
2020-10-15 2020-10-12 15.199 14,528 -16,885 0.00% 220,809
2020-10-14 2020-10-09 15.240 31,413 +16,885 0.00% 478,721
2020-09-09 2020-09-07 14.628 14,528 +5,104 0.00% 212,521
2020-08-06 2020-08-04 14.873 9,424 +5,890 0.00% 140,162
2020-08-05 2020-08-03 14.791 3,534 +3,534 0.00% 52,273
2020-06-23 2020-06-19 14.302 0 -175,520
2020-06-22 2020-06-18 14.058 175,520 +175,520 0.01% 2,467,444
2020-06-03 2020-06-01 14.425 0 -113,872
2020-06-02 2020-05-29 14.160 113,872 +113,872 0.01% 1,612,402
2019-12-04 2019-12-02 12.815 0 -393
2019-11-19 2019-11-15 12.184 393 -68,715 0.00% 4,788
2019-11-18 2019-11-14 12.367 69,108 +68,715 0.00% 854,651
2019-11-08 2019-11-06 12.917 393 +393 0.00% 5,076
2019-11-01 2019-10-30 13.426 0 -34,162
2019-10-16 2019-10-14 12.367 34,162 +34,162 0.00% 422,478
2019-08-27 2019-08-23 12.224 0 -1,963
2019-08-26 2019-08-22 12.672 1,963 +1,963 0.00% 24,876
2019-07-10 2019-07-08 15.708 0 -317,663
2019-07-09 2019-07-05 16.156 317,663 +131,149 0.02% 5,132,293
2019-07-08 2019-07-04 16.340 186,514 +186,514 0.01% 3,047,596
2019-06-20 2019-06-18 15.912 0 -158,243
2019-06-19 2019-06-17 16.197 158,243 +158,243 0.01% 2,563,087
2019-05-15 2019-05-10 17.358 0 -10,602
2019-05-14 2019-05-09 16.707 10,602 +10,602 0.00% 177,122
2019-04-03 2019-04-01 17.929 0 -12,173
2019-04-02 2019-03-29 17.746 12,173 +12,173 0.00% 216,017
2018-12-03 2018-11-29 11.287 0 -7,068
2018-11-30 2018-11-28 12.265 7,068 +7,068 0.00% 86,689
2018-11-28 2018-11-26 12.632 0

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