History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 26.040 0 +0
2025-10-13 2025-10-09 27.960 0 +0
2025-10-10 2025-10-08 28.040 0 +0
2025-10-09 2025-10-06 28.520 0 +0
2025-10-08 2025-10-03 29.500 0 +0
2025-10-06 2025-10-02 29.900 0 +0
2025-10-03 2025-09-30 28.440 0 +0
2025-10-02 2025-09-29 26.880 0 +0
2025-09-30 2025-09-26 25.720 0 +0
2025-09-29 2025-09-25 27.340 0 +0
2025-09-26 2025-09-24 26.700 0 +0
2025-09-25 2025-09-23 26.540 0 +0
2025-09-24 2025-09-22 27.660 0 +0
2025-09-23 2025-09-19 27.020 0 +0
2025-09-22 2025-09-18 27.760 0 +0
2025-09-19 2025-09-17 28.640 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 25.880 0 +0
2025-09-16 2025-09-12 23.660 0 +0
2025-09-15 2025-09-11 22.780 0 +0
2025-09-12 2025-09-10 24.200 0 +0
2025-09-11 2025-09-09 23.640 0 +0
2025-09-10 2025-09-08 24.160 0 +0
2025-09-09 2025-09-05 23.360 0 +0
2025-09-08 2025-09-04 21.500 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 22.880 0 +0
2025-09-03 2025-09-01 22.360 0 +0
2025-09-02 2025-08-29 20.900 0 +0
2025-09-01 2025-08-28 20.460 0 +0
2025-08-29 2025-08-27 20.780 0 +0
2025-08-28 2025-08-26 22.060 0 +0
2025-08-27 2025-08-25 22.980 0 +0
2025-08-26 2025-08-22 21.680 0 +0
2025-08-25 2025-08-21 21.320 0 +0
2025-08-22 2025-08-20 21.060 0 +0
2025-08-21 2025-08-19 21.480 0 +0
2025-08-20 2025-08-18 22.840 0 +0
2025-08-19 2025-08-15 22.260 0 +0
2025-08-18 2025-08-14 22.500 0 +0
2025-08-15 2025-08-13 22.220 0 +0
2025-08-14 2025-08-12 20.620 0 +0
2025-08-13 2025-08-11 20.880 0 +0
2025-08-12 2025-08-08 20.400 0 +0
2025-08-11 2025-08-07 21.200 0 +0
2025-08-08 2025-08-06 22.140 0 +0
2025-08-07 2025-08-05 22.520 0 +0
2025-08-06 2025-08-04 21.760 0 +0
2025-08-05 2025-08-01 21.800 0 +0
2025-08-04 2025-07-31 22.750 0 +0
2025-08-01 2025-07-30 23.750 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 23.450 0 +0
2025-07-29 2025-07-25 22.350 0 +0
2025-07-28 2025-07-24 20.750 0 +0
2025-07-25 2025-07-23 19.360 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.400 0 +0
2025-07-22 2025-07-18 18.520 0 +0
2025-07-21 2025-07-17 18.440 0 +0
2025-07-18 2025-07-16 17.740 0 +0
2025-07-17 2025-07-15 19.080 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 18.620 0 +0
2025-07-14 2025-07-10 16.920 0 +0
2025-07-11 2025-07-09 17.060 0 +0
2025-07-10 2025-07-08 17.020 0 +0
2025-07-09 2025-07-07 16.460 0 +0
2025-07-08 2025-07-04 16.600 0 +0
2025-07-07 2025-07-03 16.942 0 +0
2025-07-04 2025-07-02 16.901 0 +0
2025-07-03 2025-06-30 16.800 0 +0
2025-07-02 2025-06-27 16.151 0 +0
2025-06-30 2025-06-26 15.787 0 +0
2025-06-27 2025-06-25 16.313 0 +0
2025-06-26 2025-06-24 16.415 0 +0
2025-06-25 2025-06-23 15.847 0 +0
2025-06-24 2025-06-20 15.503 0 +0
2025-06-23 2025-06-19 15.402 0 +0
2025-06-20 2025-06-18 16.030 0 +0
2025-06-19 2025-06-17 16.232 0 +0
2025-06-18 2025-06-16 17.063 0 +0
2025-06-17 2025-06-13 17.529 0 +0
2025-06-16 2025-06-12 17.306 0 +0
2025-06-13 2025-06-11 16.942 0 +0
2025-06-12 2025-06-10 16.881 0 +0
2025-06-11 2025-06-09 16.496 0 +0
2025-06-10 2025-06-06 15.604 0 +0
2025-06-09 2025-06-05 15.969 0 +0
2025-06-06 2025-06-04 16.374 0 +0
2025-06-05 2025-06-03 15.949 0 +0
2025-06-04 2025-06-02 14.915 0 +0
2025-06-03 2025-05-30 15.483 0 +0
2025-06-02 2025-05-29 15.402 0 +0
2025-05-30 2025-05-28 14.348 0 +0
2025-05-29 2025-05-27 14.814 0 +0
2025-05-28 2025-05-26 13.942 0 +0
2025-05-27 2025-05-23 14.145 0 +0
2025-05-26 2025-05-22 13.537 0 +0
2025-05-23 2025-05-21 13.780 0 +0
2025-05-22 2025-05-20 13.557 0 +0
2025-05-21 2025-05-19 13.395 0 +0
2025-05-20 2025-05-16 13.578 0 +0
2025-05-19 2025-05-15 13.638 0 +0
2025-05-16 2025-05-14 13.821 0 +0
2025-05-15 2025-05-13 13.801 0 +0
2025-05-14 2025-05-12 14.003 0 +0
2025-05-13 2025-05-09 13.801 0 +0
2025-05-12 2025-05-08 13.983 0 +0
2025-05-09 2025-05-07 13.760 0 +0
2025-05-08 2025-05-06 14.307 0 +0
2025-05-07 2025-05-02 14.652 0 +0
2025-05-06 2025-04-30 13.679 0 +0
2025-05-02 2025-04-29 13.861 0 +0
2025-04-30 2025-04-28 13.699 0 +0
2025-04-29 2025-04-25 13.861 0 +0
2025-04-28 2025-04-24 13.902 0 +0
2025-04-25 2025-04-23 13.375 0 +0
2025-04-24 2025-04-22 12.970 0 +0
2025-04-23 2025-04-17 12.504 0 +0
2025-04-22 2025-04-16 12.423 0 +0
2025-04-17 2025-04-15 12.929 0 +0
2025-04-16 2025-04-14 13.030 0 +0
2025-04-15 2025-04-11 12.524 0 +0
2025-04-14 2025-04-10 12.281 0 +0
2025-04-11 2025-04-09 11.693 0 +0
2025-04-10 2025-04-08 12.220 0 +0
2025-04-09 2025-04-07 11.936 0 +0
2025-04-08 2025-04-03 15.989 0 +0
2025-04-07 2025-04-02 16.597 0 +0
2025-04-03 2025-04-01 17.124 0 +0
2025-04-02 2025-03-31 16.232 0 +0
2025-04-01 2025-03-28 16.435 0 +0
2025-03-31 2025-03-27 16.962 0 +0
2025-03-28 2025-03-26 16.111 0 +0
2025-03-27 2025-03-25 16.050 0 +0
2025-03-26 2025-03-24 16.577 0 +0
2025-03-25 2025-03-21 16.617 0 +0
2025-03-24 2025-03-20 17.590 0 +0
2025-03-21 2025-03-19 17.813 0 +0
2025-03-20 2025-03-18 17.935 0 +0
2025-03-19 2025-03-17 16.861 0 -49,346
2025-03-18 2025-03-14 16.820 49,346 +49,346 0.02% 830,004
2025-03-03 2025-02-27 17.063 0 -34,542
2025-02-28 2025-02-26 17.631 34,542 +34,542 0.01% 608,999
2025-02-21 2025-02-19 16.617 0 -172,019
2025-02-20 2025-02-18 16.658 172,019 +172,019 0.06% 2,865,486
2025-02-07 2025-02-05 14.692 0 -196,199
2025-02-06 2025-02-04 14.794 196,199 +196,199 0.07% 2,902,483
2025-01-24 2025-01-22 13.942 0 -202,318
2025-01-23 2025-01-21 14.105 202,318 +202,318 0.07% 2,853,604
2025-01-15 2025-01-13 12.747 0 -211,792
2025-01-14 2025-01-10 13.030 211,792 +211,792 0.07% 2,759,755
2024-10-14 2024-10-09 16.253 0 -395
2024-10-10 2024-10-08 18.360 395 +395 0.00% 7,252
2024-06-12 2024-06-07 9.809 0 -7,804
2024-06-11 2024-06-06 10.027 7,804 +7,804 0.00% 78,248
2024-01-03 2023-12-29 16.421 0 -115,798
2024-01-02 2023-12-28 16.358 115,798 +115,798 0.04% 1,894,250
2023-11-13 2023-11-09 22.057 0 -19,076
2023-11-10 2023-11-08 23.043 19,076 +19,076 0.01% 439,562
2023-09-22 2023-09-20 17.666 0 -1,541
2023-09-21 2023-09-19 17.791 1,541 +1,541 0.00% 27,415
2023-09-18 2023-09-14 17.417 0 -86,275
2023-09-11 2023-09-06 17.728 86,275 +86,275 0.03% 1,529,512
2023-09-05 2023-08-31 18.995 0 -48
2023-09-04 2023-08-30 19.514 48 +48 0.00% 937
2023-03-27 2023-03-23 64.789 0 -4,662
2023-03-24 2023-03-22 63.843 4,662 +4,662 0.00% 297,637
2023-01-18 2023-01-16 105.538 0 -9,325
2023-01-17 2023-01-13 101.282 9,325 +9,325 0.01% 944,455
2023-01-03 2022-12-29 85.676 0 -2,474
2022-12-30 2022-12-28 79.607 2,474 +2,474 0.00% 196,948
2022-12-02 2022-11-30 69.991 0 -52,335
2022-12-01 2022-11-29 68.572 52,335 +52,335 0.04% 3,588,732
2022-10-05 2022-09-30 60.139 0 -3,235
2022-10-03 2022-09-29 59.429 3,235 +3,235 0.00% 192,254
2022-09-13 2022-09-08 74.957 0 -2,664
2022-09-09 2022-09-07 76.139 2,664 +2,664 0.00% 202,834
2022-09-05 2022-09-01 79.528 0 -952
2022-09-02 2022-08-31 82.208 952 +571 0.00% 78,262
2022-09-01 2022-08-30 79.213 381 +381 0.00% 30,180
2022-08-16 2022-08-12 95.765 0 -3,108
2022-08-15 2022-08-11 95.055 3,108 +3,108 0.00% 295,432
2022-08-11 2022-08-09 96.868 0 -2,855
2022-08-10 2022-08-08 96.316 2,855 +2,855 0.00% 274,984
2022-08-01 2022-07-28 104.198 0 -27,341
2022-07-29 2022-07-27 106.721 27,341 +27,341 0.02% 2,917,847
2022-07-21 2022-07-19 105.617 0 -3,552
2022-07-20 2022-07-18 108.455 3,552 +3,552 0.00% 385,231
2022-07-05 2022-06-30 123.824 0 -17,255
2022-07-04 2022-06-29 121.460 17,255 +17,255 0.02% 2,095,787
2022-06-29 2022-06-27 124.534 0 -2,474
2022-06-28 2022-06-24 120.514 2,474 +2,474 0.00% 298,151
2022-05-24 2022-05-20 208.695 0 -294
2022-05-23 2022-05-19 201.085 294 +294 0.00% 59,119
2022-05-12 2022-05-10 200.609 0 -1,472
2022-05-11 2022-05-06 201.679 1,472 +1,472 0.00% 296,872
2022-04-01 2022-03-30 236.046 0 -1,051
2022-03-31 2022-03-29 234.619 1,051 +1,051 0.00% 246,584
2022-02-08 2022-02-04 236.759 0 -1,261
2022-02-07 2022-01-31 234.856 1,261 +1,261 0.00% 296,154
2021-12-14 2021-12-10 350.798 0 -2,439
2021-12-13 2021-12-09 360.311 2,439 +2,439 0.00% 878,800
2021-10-18 2021-10-12 377.435 0 -33,133
2021-10-15 2021-10-11 389.327 33,133 +33,133 0.06% 12,899,559
2021-10-11 2021-10-07 413.585 0 -5,340
2021-10-08 2021-10-06 417.866 5,340 +5,340 0.01% 2,231,405
2021-09-28 2021-09-24 430.233 0 -4,415
2021-09-27 2021-09-23 440.222 4,415 +4,415 0.01% 1,943,581
2021-09-07 2021-09-03 409.542 0 -2,565
2021-09-06 2021-09-02 394.797 2,565 +2,565 0.00% 1,012,654
2021-08-30 2021-08-26 380.289 0 -6,349
2021-08-27 2021-08-25 380.527 6,349 +6,349 0.01% 2,415,965
2021-08-06 2021-08-04 431.660 0 -4,625
2021-08-05 2021-08-03 422.147 4,625 +4,625 0.01% 1,952,430
2021-07-06 2021-07-02 461.389 0 -3,742
2021-07-05 2021-06-30 492.307 3,742 +3,742 0.01% 1,842,212
2021-06-25 2021-06-23 492.307 0 -1,261
2021-06-22 2021-06-18 468.048 1,261 +1,261 0.00% 590,209
2021-06-01 2021-05-28 435.370 0 -42
2021-05-31 2021-05-27 447.047 42 +42 0.00% 18,776
2021-05-24 2021-05-20 429.413 0 -1,888
2021-05-21 2021-05-18 414.162 1,888 +629 0.00% 781,938
2021-05-20 2021-05-17 408.443 1,259 +1,259 0.00% 514,229
2021-05-11 2021-05-07 360.545 0 -713
2021-05-10 2021-05-06 359.830 713 +713 0.00% 256,559
2021-05-04 2021-04-30 383.898 0 -2,937
2021-04-30 2021-04-28 382.945 2,937 +1,468 0.01% 1,124,709
2021-04-29 2021-04-27 379.847 1,469 -2,937 0.00% 557,995
2021-04-28 2021-04-26 362.213 4,406 +1,469 0.01% 1,595,910
2021-04-27 2021-04-23 371.268 2,937 +1,468 0.01% 1,090,415
2021-04-26 2021-04-22 359.592 1,469 +1,469 0.00% 528,240
2021-04-23 2021-04-21 354.587 0 -4,196
2021-04-22 2021-04-20 359.115 4,196 +4,196 0.01% 1,506,847
2021-04-07 2021-03-31 350.060 0 -1,721
2021-04-01 2021-03-30 347.915 1,721 +1,721 0.00% 598,762
2021-03-25 2021-03-23 289.770 0 -3,315
2021-03-24 2021-03-22 302.162 3,315 +3,315 0.01% 1,001,666
2021-02-19 2021-02-17 397.243 0 -42
2021-01-22 2021-01-20 378.894 42 -1,426 0.00% 15,914
2021-01-21 2021-01-19 340.766 1,468 +1,426 0.00% 500,245
2020-06-02 2020-05-29 150.280 42 -5,287 0.00% 6,312
2020-06-01 2020-05-28 143.352 5,329 +5,288 0.01% 763,921
2020-05-12 2020-05-08 150.519 41 -17,412 0.00% 6,171
2020-05-11 2020-05-07 150.400 17,453 +17,412 0.03% 2,624,927
2020-05-04 2020-04-28 155.298 41 -18,584 0.00% 6,367
2020-04-29 2020-04-27 149.444 18,625 +18,584 0.03% 2,783,396
2020-04-21 2020-04-17 130.569 41 -5,125 0.00% 5,353
2020-04-20 2020-04-16 128.778 5,166 +5,125 0.01% 665,265
2020-04-16 2020-04-14 131.406 41 -13,143 0.00% 5,388
2020-04-15 2020-04-09 130.211 13,184 +13,143 0.02% 1,716,703
2020-04-14 2020-04-08 127.702 41 -2,721 0.00% 5,236
2020-04-09 2020-04-07 131.884 2,762 +2,762 0.00% 364,262
2020-02-18 2020-02-14 130.450 0 -6,153
2020-02-17 2020-02-13 129.494 6,153 +6,153 0.01% 796,779
2019-12-03 2019-11-29 100.227 0 -31,308
2019-12-02 2019-11-28 100.943 31,308 0.06% 3,160,338

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