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 29.580 0 +0
2025-10-13 2025-10-09 29.700 0 +0
2025-10-10 2025-10-08 31.600 0 +0
2025-10-09 2025-10-06 31.080 0 +0
2025-10-08 2025-10-03 31.760 0 +0
2025-10-06 2025-10-02 32.620 0 +0
2025-10-03 2025-09-30 30.460 0 +0
2025-10-02 2025-09-29 29.620 0 +0
2025-09-30 2025-09-26 29.820 0 +0
2025-09-29 2025-09-25 30.920 0 +0
2025-09-26 2025-09-24 29.660 0 +0
2025-09-25 2025-09-23 30.100 0 +0
2025-09-24 2025-09-22 30.600 0 +0
2025-09-23 2025-09-19 32.100 0 +0
2025-09-22 2025-09-18 32.760 0 +0
2025-09-19 2025-09-17 32.220 0 +0
2025-09-18 2025-09-16 33.220 0 +0
2025-09-17 2025-09-15 32.900 0 +0
2025-09-16 2025-09-12 33.740 0 +0
2025-09-15 2025-09-11 33.580 0 +0
2025-09-12 2025-09-10 34.920 0 +0
2025-09-11 2025-09-09 36.840 0 +0
2025-09-10 2025-09-08 35.400 0 +0
2025-09-09 2025-09-05 34.500 0 +0
2025-09-08 2025-09-04 30.820 0 +0
2025-09-05 2025-09-03 32.540 0 +0
2025-09-04 2025-09-02 32.300 0 +0
2025-09-03 2025-09-01 32.980 0 +0
2025-09-02 2025-08-29 30.980 0 +0
2025-09-01 2025-08-28 29.800 0 +0
2025-08-29 2025-08-27 30.540 0 +0
2025-08-28 2025-08-26 32.600 0 +0
2025-08-27 2025-08-25 34.840 0 +0
2025-08-26 2025-08-22 34.220 0 +0
2025-08-25 2025-08-21 34.320 0 +0
2025-08-22 2025-08-20 33.500 0 +0
2025-08-21 2025-08-19 34.920 0 +0
2025-08-20 2025-08-18 36.240 0 +0
2025-08-19 2025-08-15 32.000 0 +0
2025-08-18 2025-08-14 32.440 0 +0
2025-08-15 2025-08-13 30.740 0 +0
2025-08-14 2025-08-12 29.500 0 +0
2025-08-13 2025-08-11 30.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 27.280 0 +0
2025-08-08 2025-08-06 28.760 0 +0
2025-08-07 2025-08-05 32.180 0 +0
2025-08-06 2025-08-04 24.060 0 +0
2025-08-05 2025-08-01 24.550 0 +0
2025-08-04 2025-07-31 25.500 0 +0
2025-08-01 2025-07-30 26.600 0 +0
2025-07-31 2025-07-29 28.700 0 +0
2025-07-30 2025-07-28 27.300 0 +0
2025-07-29 2025-07-25 24.900 0 +0
2025-07-28 2025-07-24 25.300 0 +0
2025-07-25 2025-07-23 24.250 0 +0
2025-07-24 2025-07-22 24.950 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 25.200 0 +0
2025-07-21 2025-07-17 25.100 0 +0
2025-07-18 2025-07-16 24.700 0 +0
2025-07-17 2025-07-15 24.100 0 +0
2025-07-16 2025-07-14 23.400 0 +0
2025-07-15 2025-07-11 23.300 0 +0
2025-07-14 2025-07-10 23.550 0 +0
2025-07-11 2025-07-09 24.800 0 +0
2025-07-10 2025-07-08 24.350 0 +0
2025-07-09 2025-07-07 23.900 0 +0
2025-07-08 2025-07-04 24.750 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 21.500 0 +0
2025-07-03 2025-06-30 20.750 0 +0
2025-07-02 2025-06-27 20.900 0 +0
2025-06-30 2025-06-26 21.300 0 +0
2025-06-27 2025-06-25 22.700 0 +0
2025-06-26 2025-06-24 23.000 0 +0
2025-06-25 2025-06-23 22.050 0 +0
2025-06-24 2025-06-20 20.400 0 +0
2025-06-23 2025-06-19 21.400 0 +0
2025-06-20 2025-06-18 23.200 0 +0
2025-06-19 2025-06-17 23.500 0 +0
2025-06-18 2025-06-16 25.850 0 +0
2025-06-17 2025-06-13 25.650 0 +0
2025-06-16 2025-06-12 28.650 0 +0
2025-06-13 2025-06-11 25.500 0 +0
2025-06-12 2025-06-10 24.600 0 +0
2025-06-11 2025-06-09 22.600 0 +0
2025-06-10 2025-06-06 21.350 0 +0
2025-06-09 2025-06-05 21.400 0 +0
2025-06-06 2025-06-04 22.800 0 +0
2025-06-05 2025-06-03 20.750 0 +0
2025-06-04 2025-06-02 19.000 0 +0
2025-06-03 2025-05-30 20.200 0 +0
2025-06-02 2025-05-29 20.900 0 +0
2025-05-30 2025-05-28 18.180 0 +0
2025-05-29 2025-05-27 17.860 0 +0
2025-05-28 2025-05-26 15.860 0 +0
2025-05-27 2025-05-23 16.560 0 +0
2025-05-26 2025-05-22 16.980 0 +0
2025-05-23 2025-05-21 16.940 0 +0
2025-05-22 2025-05-20 15.680 0 +0
2025-05-21 2025-05-19 15.260 0 +0
2025-05-20 2025-05-16 14.860 0 +0
2025-05-19 2025-05-15 14.440 0 +0
2025-05-16 2025-05-14 14.720 0 +0
2025-05-15 2025-05-13 14.120 0 +0
2025-05-14 2025-05-12 14.500 0 +0
2025-05-13 2025-05-09 14.800 0 +0
2025-05-12 2025-05-08 14.780 0 +0
2025-05-09 2025-05-07 14.940 0 +0
2025-05-08 2025-05-06 16.000 0 +0
2025-05-07 2025-05-02 16.260 0 +0
2025-05-06 2025-04-30 16.340 0 +0
2025-05-02 2025-04-29 16.520 0 +0
2025-04-30 2025-04-28 16.760 0 +0
2025-04-29 2025-04-25 15.420 0 +0
2025-04-28 2025-04-24 15.980 0 +0
2025-04-25 2025-04-23 15.500 0 +0
2025-04-24 2025-04-22 14.960 0 +0
2025-04-23 2025-04-17 14.240 0 +0
2025-04-22 2025-04-16 14.320 0 +0
2025-04-17 2025-04-15 15.140 0 +0
2025-04-16 2025-04-14 15.180 0 +0
2025-04-15 2025-04-11 14.080 0 +0
2025-04-14 2025-04-10 13.620 0 +0
2025-04-11 2025-04-09 13.100 0 +0
2025-04-10 2025-04-08 13.200 0 +0
2025-04-09 2025-04-07 12.680 0 +0
2025-04-08 2025-04-03 16.180 0 +0
2025-04-07 2025-04-02 16.780 0 +0
2025-04-03 2025-04-01 16.320 0 +0
2025-04-02 2025-03-31 15.780 0 +0
2025-04-01 2025-03-28 15.380 0 +0
2025-03-31 2025-03-27 14.640 0 +0
2025-03-28 2025-03-26 13.960 0 +0
2025-03-27 2025-03-25 13.800 0 +0
2025-03-26 2025-03-24 14.200 0 +0
2025-03-25 2025-03-21 14.500 0 +0
2025-03-24 2025-03-20 15.480 0 +0
2025-03-21 2025-03-19 15.240 0 +0
2025-03-20 2025-03-18 15.200 0 +0
2025-03-19 2025-03-17 14.900 0 +0
2025-03-18 2025-03-14 14.480 0 +0
2025-03-17 2025-03-13 13.900 0 +0
2025-03-14 2025-03-12 14.280 0 +0
2025-03-13 2025-03-11 14.740 0 +0
2025-03-12 2025-03-10 14.460 0 +0
2025-03-11 2025-03-07 14.840 0 +0
2025-03-10 2025-03-06 15.060 0 +0
2025-03-07 2025-03-05 14.600 0 +0
2025-03-06 2025-03-04 14.680 0 +0
2025-03-05 2025-03-03 14.440 0 +0
2025-03-04 2025-02-28 15.040 0 +0
2025-03-03 2025-02-27 17.040 0 +0
2025-02-28 2025-02-26 16.220 0 +0
2025-02-27 2025-02-25 13.660 0 +0
2025-02-26 2025-02-24 13.980 0 +0
2025-02-25 2025-02-21 13.740 0 +0
2025-02-24 2025-02-20 13.140 0 +0
2025-02-21 2025-02-19 12.980 0 +0
2025-02-20 2025-02-18 12.780 0 +0
2025-02-19 2025-02-17 12.940 0 +0
2025-02-18 2025-02-14 12.520 0 +0
2025-02-17 2025-02-13 11.740 0 +0
2025-02-14 2025-02-12 11.960 0 +0
2025-02-13 2025-02-11 11.960 0 +0
2025-02-12 2025-02-10 12.160 0 +0
2025-02-11 2025-02-07 11.540 0 +0
2025-02-10 2025-02-06 11.580 0 +0
2025-02-07 2025-02-05 10.900 0 +0
2025-02-06 2025-02-04 10.500 0 +0
2025-02-05 2025-02-03 10.600 0 +0
2025-02-04 2025-01-28 11.000 0 +0
2025-02-03 2025-01-24 11.280 0 +0
2025-01-27 2025-01-23 11.080 0 +0
2025-01-24 2025-01-22 10.900 0 +0
2025-01-23 2025-01-21 11.060 0 +0
2025-01-22 2025-01-20 10.960 0 +0
2025-01-21 2025-01-17 10.840 0 +0
2025-01-20 2025-01-16 10.740 0 +0
2025-01-17 2025-01-15 10.680 0 +0
2025-01-16 2025-01-14 10.840 0 +0
2025-01-15 2025-01-13 10.480 0 +0
2025-01-14 2025-01-10 10.300 0 +0
2025-01-13 2025-01-09 10.720 0 +0
2025-01-10 2025-01-08 10.800 0 +0
2025-01-09 2025-01-07 11.140 0 +0
2025-01-08 2025-01-06 11.260 0 +0
2025-01-07 2025-01-03 11.060 0 +0
2025-01-06 2025-01-02 11.200 0 +0
2025-01-03 2024-12-31 11.580 0 +0
2025-01-02 2024-12-27 11.920 0 +0
2024-12-30 2024-12-24 12.020 0 +0
2024-12-27 2024-12-20 12.240 0 +0
2024-12-23 2024-12-19 12.660 0 +0
2024-12-20 2024-12-18 12.600 0 +0
2024-12-19 2024-12-17 12.660 0 +0
2024-12-18 2024-12-16 12.680 0 +0
2024-12-17 2024-12-13 13.100 0 +0
2024-12-16 2024-12-12 13.580 0 +0
2024-12-13 2024-12-11 13.740 0 +0
2024-12-12 2024-12-10 13.560 0 +0
2024-12-11 2024-12-09 13.720 0 +0
2024-12-10 2024-12-06 13.360 0 +0
2024-12-09 2024-12-05 13.140 0 +0
2024-12-06 2024-12-04 13.300 0 +0
2024-12-05 2024-12-03 13.600 0 +0
2024-12-04 2024-12-02 13.720 0 +0
2024-12-03 2024-11-29 13.220 0 +0
2024-12-02 2024-11-28 12.620 0 +0
2024-11-29 2024-11-27 12.700 0 +0
2024-11-28 2024-11-26 12.400 0 +0
2024-11-27 2024-11-25 12.360 0 +0
2024-11-26 2024-11-22 12.380 0 +0
2024-11-25 2024-11-21 12.980 0 +0
2024-11-22 2024-11-20 13.060 0 +0
2024-11-21 2024-11-19 12.560 0 +0
2024-11-20 2024-11-18 12.580 0 +0
2024-11-19 2024-11-15 12.360 0 +0
2024-11-18 2024-11-14 12.780 0 +0
2024-11-15 2024-11-13 12.900 0 +0
2024-11-14 2024-11-12 14.440 0 +0
2024-11-13 2024-11-11 14.600 0 +0
2024-11-12 2024-11-08 14.100 0 +0
2024-11-11 2024-11-07 13.740 0 +0
2024-11-08 2024-11-06 13.460 0 +0
2024-11-07 2024-11-05 13.600 0 +0
2024-11-06 2024-11-04 13.240 0 +0
2024-11-05 2024-11-01 12.720 0 +0
2024-11-04 2024-10-31 13.040 0 +0
2024-11-01 2024-10-30 13.020 0 +0
2024-10-31 2024-10-29 13.820 0 +0
2024-10-30 2024-10-28 14.220 0 +0
2024-10-29 2024-10-25 14.420 0 +0
2024-10-28 2024-10-24 14.040 0 +0
2024-10-25 2024-10-23 14.500 0 +0
2024-10-24 2024-10-22 14.420 0 +0
2024-10-23 2024-10-21 14.360 0 +0
2024-10-22 2024-10-18 14.460 0 +0
2024-10-21 2024-10-17 13.420 0 +0
2024-10-18 2024-10-16 13.600 0 +0
2024-10-17 2024-10-15 13.560 0 +0
2024-10-16 2024-10-14 14.440 0 +0
2024-10-15 2024-10-10 15.300 0 +0
2024-10-14 2024-10-09 15.700 0 -400
2024-10-10 2024-10-08 17.600 400 +400 0.00% 7,040
2024-07-22 2024-07-18 12.880 0 -1,000,000
2023-10-11 2023-10-09 17.100 1,000,000 +1,000,000 0.46% 17,100,000
2023-09-22 2023-09-20 19.080 0 -1,000
2023-09-21 2023-09-19 19.440 1,000 +1,000 0.00% 19,440
2023-07-06 2023-07-04 23.850 0 -266,600
2023-07-05 2023-07-03 23.300 266,600 +266,600 0.12% 6,211,780
2023-06-21 2023-06-19 25.250 0 -1,600
2023-06-20 2023-06-16 25.150 1,600 +1,600 0.00% 40,240
2022-11-10 2022-11-08 32.850 0 -107,688
2022-11-09 2022-11-07 33.400 107,688 +107,688 0.05% 3,596,779
2022-11-08 2022-11-04 33.200 0 -28,516
2022-11-07 2022-11-03 29.150 28,516 +28,516 0.01% 831,241
2022-09-28 2022-09-26 23.600 0 -408,600
2022-09-23 2022-09-21 24.850 408,600 +408,600 0.19% 10,153,710
2021-01-15 2021-01-13 57.800 0 -14,682
2021-01-14 2021-01-12 57.150 14,682 +14,682 0.01% 839,076
2021-01-08 2021-01-06 60.050 0 -6,400
2021-01-07 2021-01-05 57.400 6,400 +6,400 0.00% 367,360
2020-12-17 2020-12-15 45.700 0 -700,000
2020-11-27 2020-11-25 41.650 700,000 +700,000 0.38% 29,155,000
2020-09-22 2020-09-18 52.050 0 -12,600
2020-09-21 2020-09-17 49.950 12,600 +12,600 0.01% 629,370
2020-05-04 2020-04-28 38.250 0 -5,800
2020-04-29 2020-04-27 37.000 5,800 +5,800 0.00% 214,600
2019-03-08 2019-03-06 27.150 0 -525,000
2019-03-07 2019-03-05 25.600 525,000 +525,000 0.29% 13,440,000
2018-12-28 2018-12-24 23.750 0

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