History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 36.120 1,500 +0 0.00% 54,180
2025-10-13 2025-10-09 37.060 1,500 +0 0.00% 55,590
2025-10-10 2025-10-08 36.600 1,500 +0 0.00% 54,900
2025-10-09 2025-10-06 38.760 1,500 -2,119,400 0.00% 58,140
2025-09-30 2025-09-26 39.440 2,120,900 -79,500 0.14% 83,648,296
2025-09-16 2025-09-12 38.820 2,200,400 -2,400 0.15% 85,419,528
2025-09-15 2025-09-11 33.560 2,202,800 -16,000 0.15% 73,925,968
2025-09-09 2025-09-05 32.420 2,218,800 +18,400 0.15% 71,933,496
2025-08-20 2025-08-18 31.580 2,200,400 +689,400 0.15% 69,488,632
2025-08-19 2025-08-15 31.640 1,511,000 +1,430,000 0.10% 47,808,040
2025-07-03 2025-06-30 29.500 81,000 -25,000 0.01% 2,389,500
2025-07-02 2025-06-27 29.150 106,000 +25,000 0.01% 3,089,900
2025-06-23 2025-06-19 26.000 81,000 -169,600 0.01% 2,106,000
2025-06-20 2025-06-18 26.850 250,600 +169,600 0.02% 6,728,610
2025-06-13 2025-06-11 26.450 81,000 -19,000 0.01% 2,142,450
2025-06-11 2025-06-09 26.050 100,000 +19,000 0.01% 2,605,000
2025-06-06 2025-06-04 23.650 81,000 -60,700 0.01% 1,915,650
2025-06-05 2025-06-03 23.800 141,700 +60,700 0.01% 3,372,460
2025-06-04 2025-06-02 24.000 81,000 -30,000 0.01% 1,944,000
2025-06-02 2025-05-29 25.300 111,000 +30,000 0.01% 2,808,300
2025-05-07 2025-05-02 27.150 81,000 -22,000 0.01% 2,199,150
2025-05-02 2025-04-29 23.150 103,000 +22,000 0.01% 2,384,450
2025-04-30 2025-04-28 22.450 81,000 -23,000 0.01% 1,818,450
2025-04-29 2025-04-25 22.350 104,000 +23,000 0.01% 2,324,400
2025-04-28 2025-04-24 22.000 81,000 -22,000 0.01% 1,782,000
2025-04-25 2025-04-23 23.150 103,000 +22,000 0.01% 2,384,450
2025-01-07 2025-01-03 23.100 81,000 -48,000 0.01% 1,871,100
2025-01-06 2025-01-02 22.700 129,000 -62,000 0.01% 2,928,300
2024-12-10 2024-12-06 19.740 191,000 -113,400 0.01% 3,770,340
2024-12-09 2024-12-05 19.540 304,400 +73,400 0.02% 5,947,976
2024-07-09 2024-07-05 10.480 231,000 -22,600 0.02% 2,420,880
2024-03-04 2024-02-29 6.650 253,600 -456,900 0.02% 1,686,440
2024-03-01 2024-02-28 6.770 710,500 +456,900 0.05% 4,810,085
2024-02-23 2024-02-21 6.540 253,600 -8,000 0.02% 1,658,544
2024-02-22 2024-02-20 6.620 261,600 +8,000 0.02% 1,731,792
2023-12-28 2023-12-22 7.850 253,600 -7,800 0.02% 1,990,760
2023-12-27 2023-12-21 8.130 261,400 +7,800 0.02% 2,125,182
2023-11-21 2023-11-17 10.900 253,600 -35,800 0.02% 2,764,240
2023-11-20 2023-11-16 11.120 289,400 +35,800 0.02% 3,218,128
2023-10-19 2023-10-17 10.080 253,600 -11,300 0.02% 2,556,288
2023-10-18 2023-10-16 9.930 264,900 +11,300 0.02% 2,630,457
2023-10-04 2023-09-29 10.800 253,600 -49 0.02% 2,738,880
2023-09-29 2023-09-27 10.240 253,649 +49 0.02% 2,597,366
2023-08-30 2023-08-28 11.080 253,600 -108 0.02% 2,809,888
2023-08-02 2023-07-31 12.840 253,708 -72,434 0.02% 3,257,611
2023-08-01 2023-07-28 12.460 326,142 +42 0.02% 4,063,729
2023-07-19 2023-07-14 11.800 326,100 -7,800 0.02% 3,847,980
2023-07-18 2023-07-13 11.520 333,900 +7,800 0.02% 3,846,528
2023-06-20 2023-06-16 13.120 326,100 -34 0.02% 4,278,432
2023-06-19 2023-06-15 13.040 326,134 -12 0.02% 4,252,787
2023-06-16 2023-06-14 12.460 326,146 +46 0.02% 4,063,779
2023-06-07 2023-06-05 10.860 326,100 -2,500,172 0.02% 3,541,446
2023-05-12 2023-05-10 13.420 2,826,272 +64 0.19% 37,928,570
2023-05-08 2023-05-04 13.900 2,826,208 +2,500,056 0.19% 39,284,291
2023-04-26 2023-04-24 15.760 326,152 +23 0.02% 5,140,156
2023-03-31 2023-03-29 18.880 326,129 +29 0.02% 6,157,316
2023-03-03 2023-03-01 20.750 326,100 -92 0.02% 6,766,575
2023-03-01 2023-02-27 19.120 326,192 +92 0.02% 6,236,791
2023-02-16 2023-02-14 22.200 326,100 -125 0.02% 7,239,420
2023-02-15 2023-02-13 23.100 326,225 +84 0.02% 7,535,798
2023-02-13 2023-02-09 25.900 326,141 +24 0.02% 8,447,052
2023-02-09 2023-02-07 22.350 326,117 +17 0.02% 7,288,715
2023-01-20 2023-01-18 23.300 326,100 -68 0.02% 7,598,130
2023-01-17 2023-01-13 23.550 326,168 -100 0.02% 7,681,256
2023-01-09 2023-01-05 24.700 326,268 +73 0.02% 8,058,820
2023-01-03 2022-12-29 19.080 326,195 +60 0.02% 6,223,801
2022-12-28 2022-12-22 19.880 326,135 -100 0.02% 6,483,564
2022-12-20 2022-12-16 19.340 326,235 +60 0.02% 6,309,385
2022-11-22 2022-11-18 14.540 326,175 +75 0.02% 4,742,584
2022-11-15 2022-11-11 12.480 326,100 -195 0.02% 4,069,728
2022-11-08 2022-11-04 9.510 326,295 +70 0.02% 3,103,065
2022-10-24 2022-10-20 14.440 326,225 +15 0.02% 4,710,689
2022-10-14 2022-10-12 14.900 326,210 +11 0.02% 4,860,529
2022-10-06 2022-10-03 17.240 326,199 +11 0.02% 5,623,671
2022-10-03 2022-09-29 17.600 326,188 -700 0.02% 5,740,909
2022-09-30 2022-09-28 18.420 326,888 +700 0.02% 6,021,277
2022-09-28 2022-09-26 20.450 326,188 -89 0.02% 6,670,545
2022-09-21 2022-09-19 21.000 326,277 +66 0.02% 6,851,817
2022-09-13 2022-09-08 22.150 326,211 +17 0.02% 7,225,574
2022-09-07 2022-09-05 23.900 326,194 -43,600 0.02% 7,796,037
2022-09-06 2022-09-02 24.600 369,794 +43,600 0.03% 9,096,932
2022-09-05 2022-09-01 26.350 326,194 -5,600 0.02% 8,595,212
2022-09-02 2022-08-31 27.250 331,794 +5,600 0.02% 9,041,386
2022-08-23 2022-08-19 27.100 326,194 +16 0.02% 8,839,857
2022-08-17 2022-08-15 28.100 326,178 -5,700 0.02% 9,165,602
2022-08-16 2022-08-12 28.900 331,878 +5,700 0.02% 9,591,274
2022-08-03 2022-08-01 27.250 326,178 +16 0.02% 8,888,350
2022-08-01 2022-07-28 27.500 326,162 -317 0.02% 8,969,455
2022-07-27 2022-07-25 28.100 326,479 -61,500 0.02% 9,174,060
2022-07-19 2022-07-15 25.950 387,979 +62 0.03% 10,068,055
2022-07-14 2022-07-12 27.600 387,917 +4,000 0.03% 10,706,509
2022-07-06 2022-07-04 33.500 383,917 +50 0.03% 12,861,220
2022-06-30 2022-06-28 34.550 383,867 -5,200 0.03% 13,262,605
2022-06-29 2022-06-27 35.800 389,067 +5,200 0.03% 13,928,599
2022-06-17 2022-06-15 29.050 383,867 -11,800 0.03% 11,151,336
2022-06-16 2022-06-14 28.300 395,667 +11,800 0.03% 11,197,376
2022-05-12 2022-05-10 26.650 383,867 +70,000 0.03% 10,230,056
2022-05-03 2022-04-28 28.550 313,867 +61,300 0.02% 8,960,903
2022-04-27 2022-04-25 27.050 252,567 +17 0.02% 6,831,937
2022-04-26 2022-04-22 28.900 252,550 +200 0.02% 7,298,695
2022-04-21 2022-04-19 33.100 252,350 +60,017 0.02% 8,352,785
2022-04-20 2022-04-14 36.600 192,333 +48 0.01% 7,039,388
2022-04-14 2022-04-12 34.250 192,285 +68 0.01% 6,585,761
2022-04-12 2022-04-08 35.350 192,217 +81 0.01% 6,794,871
2022-04-07 2022-04-04 42.350 192,136 +36 0.01% 8,136,960
2022-04-06 2022-04-01 39.350 192,100 +29,702 0.01% 7,559,135
2022-04-04 2022-03-31 39.950 162,398 +11,800 0.01% 6,487,800
2022-03-30 2022-03-28 36.300 150,598 +58 0.01% 5,466,707
2022-03-29 2022-03-25 38.200 150,540 +81 0.01% 5,750,628
2022-03-25 2022-03-23 40.200 150,459 +1,500 0.01% 6,048,452
2022-03-17 2022-03-15 19.080 148,959 +26 0.01% 2,842,138
2022-03-15 2022-03-11 33.600 148,933 +36 0.01% 5,004,149
2022-03-09 2022-03-07 38.800 148,897 +71 0.01% 5,777,204
2022-03-08 2022-03-04 40.800 148,826 +3,000 0.01% 6,072,101
2022-02-25 2022-02-23 42.450 145,826 +46 0.01% 6,190,314
2022-02-16 2022-02-14 41.250 145,780 -7,200 0.01% 6,013,425
2022-02-15 2022-02-11 43.200 152,980 +7,200 0.01% 6,608,736
2022-02-07 2022-01-31 36.700 145,780 +64 0.01% 5,350,126
2022-01-10 2022-01-06 38.450 145,716 +27 0.01% 5,602,780
2022-01-07 2022-01-05 39.950 145,689 +3,000 0.01% 5,820,276
2022-01-05 2022-01-03 45.550 142,689 -400 0.01% 6,499,484
2022-01-04 2021-12-31 45.300 143,089 +46 0.01% 6,481,932
2021-12-30 2021-12-28 43.800 143,043 +82 0.01% 6,265,283
2021-12-23 2021-12-21 44.300 142,961 +22,600 0.01% 6,333,172
2021-12-22 2021-12-20 43.800 120,361 +27 0.01% 5,271,812
2021-12-20 2021-12-16 42.700 120,334 +2,527 0.01% 5,138,262
2021-12-17 2021-12-15 44.350 117,807 +2,500 0.01% 5,224,740
2021-12-16 2021-12-14 48.350 115,307 +2,500 0.01% 5,575,093
2021-12-15 2021-12-13 50.900 112,807 +2,500 0.01% 5,741,876
2021-12-08 2021-12-06 48.000 110,307 +3,000 0.01% 5,294,736
2021-12-07 2021-12-03 52.600 107,307 +3,000 0.01% 5,644,348
2021-12-02 2021-11-30 54.200 104,307 +2,500 0.01% 5,653,439
2021-11-24 2021-11-22 55.600 101,807 +2,500 0.01% 5,660,469
2021-11-23 2021-11-19 57.300 99,307 +2,500 0.01% 5,690,291
2021-11-22 2021-11-18 58.250 96,807 +2,500 0.01% 5,639,008
2021-11-18 2021-11-16 58.800 94,307 +3,000 0.01% 5,545,252
2021-11-05 2021-11-03 57.200 91,307 -2,785 0.01% 5,222,760
2021-11-04 2021-11-02 57.950 94,092 +2,803 0.01% 5,452,631
2021-11-03 2021-11-01 57.650 91,289 +2,500 0.01% 5,262,811
2021-11-01 2021-10-28 58.350 88,789 -1,330 0.01% 5,180,838
2021-10-29 2021-10-27 57.900 90,119 -11,700 0.01% 5,217,890
2021-10-28 2021-10-26 60.950 101,819 +13,100 0.01% 6,205,868
2021-10-20 2021-10-18 56.300 88,719 +3,029 0.01% 4,994,880
2021-10-18 2021-10-12 55.850 85,690 -2,700 0.01% 4,785,786
2021-10-15 2021-10-11 57.750 88,390 +2,700 0.01% 5,104,522
2021-10-08 2021-10-06 52.500 85,690 -2,319 0.01% 4,498,725
2021-10-07 2021-10-05 52.600 88,009 +2,400 0.01% 4,629,273
2021-09-30 2021-09-28 56.350 85,609 +18 0.01% 4,824,067
2021-09-28 2021-09-24 57.100 85,591 -200 0.01% 4,887,246
2021-08-30 2021-08-26 52.350 85,791 +3,000 0.01% 4,491,159
2021-08-24 2021-08-20 48.000 82,791 +3,000 0.01% 3,973,968
2021-08-23 2021-08-19 50.100 79,791 +3,000 0.01% 3,997,529
2021-08-20 2021-08-18 52.600 76,791 +97 0.01% 4,039,207
2021-08-19 2021-08-17 53.850 76,694 +3,000 0.01% 4,129,972
2021-08-17 2021-08-13 57.750 73,694 +30 0.01% 4,255,828
2021-08-16 2021-08-12 55.500 73,664 +3,000 0.01% 4,088,352
2021-08-10 2021-08-06 57.400 70,664 -2,000 0.00% 4,056,114
2021-08-05 2021-08-03 58.700 72,664 +3,000 0.01% 4,265,377
2021-08-04 2021-08-02 59.000 69,664 -11,200 0.00% 4,110,176
2021-08-02 2021-07-29 62.500 80,864 +94 0.01% 5,054,000
2021-07-30 2021-07-28 50.300 80,770 +2,600 0.01% 4,062,731
2021-07-29 2021-07-27 48.600 78,170 +14,291 0.01% 3,799,062
2021-07-19 2021-07-15 70.900 63,879 +43 0.00% 4,529,021
2021-07-14 2021-07-12 69.000 63,836 +83 0.00% 4,404,684
2021-07-12 2021-07-08 70.050 63,753 +83 0.00% 4,465,898
2021-07-08 2021-07-06 73.550 63,670 -1,557 0.00% 4,682,928
2021-07-07 2021-07-05 74.300 65,227 +1,600 0.00% 4,846,366
2021-07-05 2021-06-30 76.900 63,627 -9,400 0.00% 4,892,916
2021-07-02 2021-06-29 77.800 73,027 +9,400 0.01% 5,681,501
2021-06-25 2021-06-23 74.900 63,627 -2,700 0.00% 4,765,662
2021-06-24 2021-06-22 74.850 66,327 +2,700 0.00% 4,964,576
2021-06-21 2021-06-17 73.250 63,627 +2,000 0.00% 4,660,678
2021-06-16 2021-06-11 75.850 61,627 +1,500 0.00% 4,674,408
2021-06-15 2021-06-10 72.900 60,127 +83 0.00% 4,383,258
2021-06-08 2021-06-04 70.050 60,044 -7,100 0.00% 4,206,082
2021-06-07 2021-06-03 74.100 67,144 +7,100 0.00% 4,975,370
2021-06-04 2021-06-02 75.000 60,044 +12,000 0.00% 4,503,300
2021-06-03 2021-06-01 73.900 48,044 +14,000 0.00% 3,550,452
2021-06-01 2021-05-28 71.400 34,044 +14,000 0.00% 2,430,742
2021-05-28 2021-05-26 71.000 20,044 +3,300 0.00% 1,423,124
2021-05-26 2021-05-24 66.850 16,744 +15,000 0.00% 1,119,336
2021-05-21 2021-05-18 76.500 1,744 +25 0.00% 133,416
2021-05-20 2021-05-17 71.800 1,719 +19 0.00% 123,424
2021-05-18 2021-05-14 68.450 1,700 +1,700 0.00% 116,365
2021-05-17 2021-05-13 68.550 0 -280
2021-05-14 2021-05-12 70.650 280 +49 0.00% 19,782
2021-05-13 2021-05-11 66.800 231 -22,300 0.00% 15,431
2021-05-12 2021-05-10 70.750 22,531 +22,368 0.00% 1,594,068
2021-05-07 2021-05-05 74.250 163 +19 0.00% 12,103
2021-05-05 2021-05-03 81.200 144 +19 0.00% 11,693
2021-04-26 2021-04-22 78.000 125 +37 0.00% 9,750
2021-04-23 2021-04-21 76.350 88 -100 0.00% 6,719
2021-04-16 2021-04-14 75.400 188 +97 0.00% 14,175
2021-04-14 2021-04-12 75.450 91 +19 0.00% 6,866
2021-04-01 2021-03-30 77.400 72 +36 0.00% 5,573
2021-03-26 2021-03-24 82.100 36 +36 0.00% 2,956
2021-03-05 2021-03-03 101.400 0 -2,400
2021-03-04 2021-03-02 100.500 2,400 +2,400 0.00% 241,200
2020-12-29 2020-12-24 89.050 0 -122,800
2020-12-28 2020-12-22 90.650 122,800 +122,800 0.01% 11,131,820
2020-11-17 2020-11-13 91.800 0 -500
2020-11-16 2020-11-12 90.950 500 +500 0.00% 45,475
2020-11-04 2020-11-02 83.000 0

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