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 6.700 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.650 0 +0
2025-10-08 2025-10-03 6.690 0 +0
2025-10-06 2025-10-02 6.680 0 +0
2025-10-03 2025-09-30 6.630 0 +0
2025-10-02 2025-09-29 6.660 0 +0
2025-09-30 2025-09-26 6.660 0 +0
2025-09-29 2025-09-25 6.660 0 +0
2025-09-26 2025-09-24 6.680 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.680 0 +0
2025-09-23 2025-09-19 6.610 0 +0
2025-09-22 2025-09-18 6.540 0 +0
2025-09-19 2025-09-17 6.570 0 +0
2025-09-18 2025-09-16 6.560 0 +0
2025-09-17 2025-09-15 6.560 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.550 0 +0
2025-09-12 2025-09-10 6.550 0 +0
2025-09-11 2025-09-09 6.550 0 +0
2025-09-10 2025-09-08 6.580 0 +0
2025-09-09 2025-09-05 6.540 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.510 0 +0
2025-09-04 2025-09-02 6.520 0 +0
2025-09-03 2025-09-01 6.460 0 +0
2025-09-02 2025-08-29 6.420 0 +0
2025-09-01 2025-08-28 6.450 0 +0
2025-08-29 2025-08-27 6.380 0 +0
2025-08-28 2025-08-26 6.570 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.640 0 +0
2025-08-25 2025-08-21 6.600 0 +0
2025-08-22 2025-08-20 6.640 0 +0
2025-08-21 2025-08-19 6.700 0 +0
2025-08-20 2025-08-18 6.680 0 +0
2025-08-19 2025-08-15 6.650 0 +0
2025-08-18 2025-08-14 6.660 0 +0
2025-08-15 2025-08-13 6.640 0 +0
2025-08-14 2025-08-12 6.660 0 +0
2025-08-13 2025-08-11 6.500 0 +0
2025-08-12 2025-08-08 6.660 0 +0
2025-08-11 2025-08-07 6.680 0 +0
2025-08-08 2025-08-06 6.700 0 +0
2025-08-07 2025-08-05 6.730 0 +0
2025-08-06 2025-08-04 6.760 0 +0
2025-08-05 2025-08-01 6.730 0 +0
2025-08-04 2025-07-31 6.760 0 +0
2025-08-01 2025-07-30 6.820 0 +0
2025-07-31 2025-07-29 6.840 0 +0
2025-07-30 2025-07-28 6.920 0 +0
2025-07-29 2025-07-25 6.960 0 +0
2025-07-28 2025-07-24 6.970 0 +0
2025-07-25 2025-07-23 6.880 0 +0
2025-07-24 2025-07-22 6.880 0 +0
2025-07-23 2025-07-21 6.820 0 +0
2025-07-22 2025-07-18 6.850 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.900 0 +0
2025-07-17 2025-07-15 6.920 0 +0
2025-07-16 2025-07-14 7.040 0 +0
2025-07-15 2025-07-11 7.100 0 +0
2025-07-14 2025-07-10 7.090 0 +0
2025-07-11 2025-07-09 7.090 0 +0
2025-07-10 2025-07-08 7.110 0 +0
2025-07-09 2025-07-07 6.940 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.840 0 +0
2025-07-04 2025-07-02 6.950 0 +0
2025-07-03 2025-06-30 6.930 0 +0
2025-07-02 2025-06-27 6.870 0 +0
2025-06-30 2025-06-26 6.810 0 +0
2025-06-27 2025-06-25 6.900 0 +0
2025-06-26 2025-06-24 6.890 0 +0
2025-06-25 2025-06-23 6.720 0 +0
2025-06-24 2025-06-20 6.710 0 +0
2025-06-23 2025-06-19 6.730 0 +0
2025-06-20 2025-06-18 6.710 0 +0
2025-06-19 2025-06-17 6.780 0 +0
2025-06-18 2025-06-16 6.850 0 +0
2025-06-17 2025-06-13 6.790 0 +0
2025-06-16 2025-06-12 6.960 0 +0
2025-06-13 2025-06-11 7.040 0 +0
2025-06-12 2025-06-10 7.000 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.780 0 +0
2025-06-09 2025-06-05 6.730 0 +0
2025-06-06 2025-06-04 6.720 0 +0
2025-06-05 2025-06-03 6.790 0 +0
2025-06-04 2025-06-02 6.730 0 +0
2025-06-03 2025-05-30 6.710 0 +0
2025-06-02 2025-05-29 6.840 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.870 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.930 0 +0
2025-05-23 2025-05-21 7.010 0 +0
2025-05-22 2025-05-20 7.030 0 +0
2025-05-21 2025-05-19 7.030 0 +0
2025-05-20 2025-05-16 7.070 0 +0
2025-05-19 2025-05-15 7.070 0 +0
2025-05-16 2025-05-14 7.130 0 +0
2025-05-15 2025-05-13 7.190 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.040 0 +0
2025-05-12 2025-05-08 7.000 0 +0
2025-05-09 2025-05-07 7.190 0 +0
2025-05-08 2025-05-06 7.150 0 +0
2025-05-07 2025-05-02 7.470 0 +0
2025-05-06 2025-04-30 7.100 0 +0
2025-05-02 2025-04-29 7.360 0 +0
2025-04-30 2025-04-28 8.620 0 +0
2025-04-29 2025-04-25 8.620 0 +0
2025-04-28 2025-04-24 8.620 0 +0
2025-04-25 2025-04-23 8.620 0 +0
2025-04-24 2025-04-22 8.620 0 +0
2025-04-23 2025-04-17 8.620 0 +0
2025-04-22 2025-04-16 8.620 0 +0
2025-04-17 2025-04-15 8.620 0 +0
2025-04-16 2025-04-14 8.620 0 +0
2025-04-15 2025-04-11 8.620 0 +0
2025-04-14 2025-04-10 8.620 0 +0
2025-04-11 2025-04-09 8.620 0 +0
2025-04-10 2025-04-08 8.620 0 +0
2025-04-09 2025-04-07 8.620 0 +0
2025-04-08 2025-04-03 8.620 0 +0
2025-04-07 2025-04-02 8.620 0 +0
2025-04-03 2025-04-01 8.620 0 +0
2025-04-02 2025-03-31 8.620 0 +0
2025-04-01 2025-03-28 8.620 0 +0
2025-03-31 2025-03-27 8.620 0 +0
2025-03-28 2025-03-26 8.230 0 +0
2025-03-27 2025-03-25 7.820 0 +0
2025-03-26 2025-03-24 7.800 0 +0
2025-03-25 2025-03-21 8.090 0 +0
2025-03-24 2025-03-20 8.100 0 +0
2025-03-21 2025-03-19 7.950 0 +0
2025-03-20 2025-03-18 8.000 0 +0
2025-03-19 2025-03-17 7.710 0 +0
2025-03-18 2025-03-14 7.400 0 +0
2025-03-17 2025-03-13 7.360 0 +0
2025-03-14 2025-03-12 7.310 0 +0
2025-03-13 2025-03-11 7.500 0 +0
2025-03-12 2025-03-10 7.500 0 +0
2025-03-11 2025-03-07 7.510 0 +0
2025-03-10 2025-03-06 7.460 0 +0
2025-03-07 2025-03-05 7.310 0 +0
2025-03-06 2025-03-04 7.400 0 +0
2025-03-05 2025-03-03 7.410 0 +0
2025-03-04 2025-02-28 7.210 0 +0
2025-03-03 2025-02-27 7.300 0 +0
2025-02-28 2025-02-26 7.260 0 +0
2025-02-27 2025-02-25 7.110 0 +0
2025-02-26 2025-02-24 7.140 0 +0
2025-02-25 2025-02-21 7.040 0 +0
2025-02-24 2025-02-20 7.030 0 +0
2025-02-21 2025-02-19 7.180 0 +0
2025-02-20 2025-02-18 7.150 0 +0
2025-02-19 2025-02-17 7.130 0 +0
2025-02-18 2025-02-14 7.190 0 +0
2025-02-17 2025-02-13 7.080 0 +0
2025-02-14 2025-02-12 7.040 0 +0
2025-02-13 2025-02-11 6.710 0 +0
2025-02-12 2025-02-10 6.880 0 +0
2025-02-11 2025-02-07 6.760 0 +0
2025-02-10 2025-02-06 6.660 0 +0
2025-02-07 2025-02-05 6.700 0 +0
2025-02-06 2025-02-04 6.950 0 +0
2025-02-05 2025-02-03 6.950 0 +0
2025-02-04 2025-01-28 6.870 0 +0
2025-02-03 2025-01-24 6.670 0 +0
2025-01-27 2025-01-23 6.640 0 +0
2025-01-24 2025-01-22 6.790 0 +0
2025-01-23 2025-01-21 6.900 0 +0
2025-01-22 2025-01-20 6.870 0 +0
2025-01-21 2025-01-17 6.750 0 +0
2025-01-20 2025-01-16 6.780 0 +0
2025-01-17 2025-01-15 6.640 0 +0
2025-01-16 2025-01-14 6.690 0 +0
2025-01-15 2025-01-13 6.660 0 +0
2025-01-14 2025-01-10 6.620 0 +0
2025-01-13 2025-01-09 6.680 0 +0
2025-01-10 2025-01-08 6.740 0 +0
2025-01-09 2025-01-07 6.960 0 +0
2025-01-08 2025-01-06 7.160 0 +0
2025-01-07 2025-01-03 7.130 0 +0
2025-01-06 2025-01-02 7.410 0 +0
2025-01-03 2024-12-31 7.510 0 +0
2025-01-02 2024-12-27 7.650 0 +0
2024-12-30 2024-12-24 7.340 0 +0
2024-12-27 2024-12-20 7.230 0 +0
2024-12-23 2024-12-19 7.090 0 +0
2024-12-20 2024-12-18 7.310 0 +0
2024-12-19 2024-12-17 6.950 0 +0
2024-12-18 2024-12-16 7.120 0 +0
2024-12-17 2024-12-13 6.880 0 +0
2024-12-16 2024-12-12 7.180 0 +0
2024-12-13 2024-12-11 7.120 0 +0
2024-12-12 2024-12-10 7.100 0 +0
2024-12-11 2024-12-09 6.710 0 +0
2024-12-10 2024-12-06 6.610 0 +0
2024-12-09 2024-12-05 6.570 0 +0
2024-12-06 2024-12-04 6.670 0 +0
2024-12-05 2024-12-03 6.600 0 +0
2024-12-04 2024-12-02 6.520 0 +0
2024-12-03 2024-11-29 6.570 0 +0
2024-12-02 2024-11-28 6.660 0 +0
2024-11-29 2024-11-27 6.680 0 +0
2024-11-28 2024-11-26 6.540 0 +0
2024-11-27 2024-11-25 6.470 0 +0
2024-11-26 2024-11-22 6.400 0 +0
2024-11-25 2024-11-21 6.670 0 +0
2024-11-22 2024-11-20 6.600 0 +0
2024-11-21 2024-11-19 6.630 0 +0
2024-11-20 2024-11-18 6.850 0 +0
2024-11-19 2024-11-15 6.880 0 +0
2024-11-18 2024-11-14 6.900 0 +0
2024-11-15 2024-11-13 7.160 0 +0
2024-11-14 2024-11-12 7.150 0 +0
2024-11-13 2024-11-11 7.270 0 +0
2024-11-12 2024-11-08 7.600 0 +0
2024-11-11 2024-11-07 7.670 0 +0
2024-11-08 2024-11-06 7.540 0 +0
2024-11-07 2024-11-05 7.550 0 +0
2024-11-06 2024-11-04 7.500 0 +0
2024-11-05 2024-11-01 7.480 0 +0
2024-11-04 2024-10-31 7.540 0 +0
2024-11-01 2024-10-30 7.620 0 +0
2024-10-31 2024-10-29 7.770 0 +0
2024-10-30 2024-10-28 7.720 0 +0
2024-10-29 2024-10-25 7.650 0 +0
2024-10-28 2024-10-24 7.520 0 +0
2024-10-25 2024-10-23 7.920 0 +0
2024-10-24 2024-10-22 7.990 0 +0
2024-10-23 2024-10-21 8.070 0 +0
2024-10-22 2024-10-18 8.330 0 +0
2024-10-21 2024-10-17 8.030 0 +0
2024-10-18 2024-10-16 7.950 0 +0
2024-10-17 2024-10-15 7.900 0 +0
2024-10-16 2024-10-14 7.750 0 +0
2024-10-15 2024-10-10 7.670 0 +0
2024-10-14 2024-10-09 7.520 0 +0
2024-10-10 2024-10-08 7.900 0 +0
2024-10-09 2024-10-07 9.120 0 +0
2024-10-08 2024-10-04 8.790 0 +0
2024-10-07 2024-10-03 9.070 0 +0
2024-10-04 2024-10-02 9.790 0 +0
2024-10-03 2024-09-30 8.620 0 +0
2024-10-02 2024-09-27 8.070 0 +0
2024-09-30 2024-09-26 7.760 0 +0
2024-09-27 2024-09-25 7.450 0 +0
2024-09-26 2024-09-24 7.440 0 +0
2024-09-25 2024-09-23 7.260 0 +0
2024-09-24 2024-09-20 7.440 0 +0
2024-09-23 2024-09-19 7.370 0 +0
2024-09-20 2024-09-17 7.010 0 +0
2024-09-19 2024-09-16 6.910 0 +0
2024-09-17 2024-09-13 7.590 0 +0
2024-09-16 2024-09-12 7.420 0 +0
2024-09-13 2024-09-11 8.810 0 +0
2024-09-12 2024-09-10 8.740 0 +0
2024-09-11 2024-09-09 9.000 0 -17,800
2024-09-10 2024-09-05 8.840 17,800 +17,800 0.00% 157,352
2024-08-26 2024-08-22 7.370 0 -35,800
2024-08-23 2024-08-21 7.300 35,800 +35,800 0.01% 261,340
2024-07-25 2024-07-23 7.340 0 -36,774
2024-07-24 2024-07-22 6.690 36,774 +36,774 0.01% 246,018
2022-07-21 2022-07-19 15.660 0 -24,100
2022-07-20 2022-07-18 15.740 24,100 +24,100 0.00% 379,334
2022-01-06 2022-01-04 33.298 0 -31,902
2022-01-05 2022-01-03 33.141 31,902 +31,902 0.01% 1,057,278
2021-12-22 2021-12-20 30.010 0 -57,481
2021-12-21 2021-12-17 31.837 57,481 +50,871 0.01% 1,830,002
2021-12-15 2021-12-13 33.194 6,610 +6,610 0.00% 219,410
2021-12-03 2021-12-01 32.515 0 -7,281
2021-12-02 2021-11-30 32.620 7,281 +7,281 0.00% 237,503
2021-08-05 2021-08-03 51.878 0 -7,568
2021-08-04 2021-08-02 52.035 7,568 +7,568 0.01% 393,798
2021-07-13 2021-07-09 69.832 0 -98,006
2021-07-08 2021-07-06 74.320 98,006 -119,588 0.07% 7,283,835
2021-06-30 2021-06-28 76.199 217,594 -6,706 0.15% 16,580,484
2021-06-29 2021-06-25 74.738 224,300 +13,412 0.15% 16,763,694
2021-06-24 2021-06-22 73.068 210,888 -1,909,182 0.14% 15,409,102
2021-06-23 2021-06-21 68.423 2,120,070 -1,971,806 1.45% 145,060,882
2021-06-16 2021-06-11 68.162 4,091,876 +660,057 2.79% 278,909,343
2021-06-07 2021-06-03 71.612 3,431,819 -3,917 2.34% 245,758,154
2021-06-04 2021-06-02 75.824 3,435,736 +7,596 2.37% 260,511,519
2021-06-03 2021-06-01 74.876 3,428,140 +7,597 2.36% 256,686,365
2021-06-02 2021-05-31 73.244 3,420,543 -211,195 2.36% 250,534,096
2021-05-28 2021-05-26 67.347 3,631,738 -35,480 2.50% 244,584,938
2021-05-24 2021-05-20 61.870 3,667,218 -10,031 2.53% 226,892,034
2021-05-11 2021-05-07 61.712 3,677,249 -7,597 2.53% 226,931,772
2021-05-04 2021-04-30 71.612 3,684,846 +7,597 2.54% 263,877,830
2021-04-29 2021-04-27 66.925 3,677,249 -64,042 2.53% 246,100,923
2021-04-28 2021-04-26 68.558 3,741,291 +7,597 2.58% 256,493,951
2021-04-27 2021-04-23 69.137 3,733,694 +7,596 2.57% 258,135,718
2021-04-26 2021-04-22 67.715 3,726,098 -166,527 2.57% 252,313,156
2021-04-23 2021-04-21 67.399 3,892,625 -146,578 2.68% 262,359,740
2021-04-22 2021-04-20 67.136 4,039,203 +14,244 2.78% 271,175,543
2021-04-20 2021-04-16 65.714 4,024,959 -59,316 2.77% 264,496,969
2021-04-14 2021-04-12 67.873 4,084,275 +1,850,825 2.81% 277,212,333
2021-04-13 2021-04-09 69.716 2,233,450 +146,484 1.54% 155,707,264
2021-03-29 2021-03-25 66.346 2,086,966 -487,481 1.44% 138,461,991
2021-03-26 2021-03-24 70.348 2,574,447 +235,998 1.77% 181,106,930
2021-03-25 2021-03-23 72.665 2,338,449 +325,974 1.61% 169,922,795
2021-03-24 2021-03-22 72.875 2,012,475 +175,859 1.39% 146,659,851
2021-03-23 2021-03-19 75.298 1,836,616 +170,741 1.27% 138,292,636
2021-03-19 2021-03-17 71.612 1,665,875 -301,365 1.15% 119,296,025
2021-03-18 2021-03-16 70.927 1,967,240 +159,222 1.36% 139,530,643
2021-03-16 2021-03-12 68.610 1,808,018 -138,550 1.25% 124,048,586
2021-03-12 2021-03-10 65.714 1,946,568 -376,515 1.34% 127,917,163
2021-03-11 2021-03-09 64.398 2,323,083 -221,018 1.60% 149,601,462
2021-03-10 2021-03-08 69.242 2,544,101 +303,642 1.75% 176,158,967
2021-03-09 2021-03-05 71.612 2,240,459 +169,765 1.54% 160,442,922
2021-03-08 2021-03-04 69.611 2,070,694 -327,774 1.43% 144,142,495
2021-03-05 2021-03-03 76.035 2,398,468 +493,929 1.65% 182,366,799
2021-03-04 2021-03-02 80.037 1,904,539 -949 1.31% 152,432,689
2021-03-03 2021-03-01 82.985 1,905,488 +177,684 1.31% 158,127,384
2021-03-01 2021-02-25 83.986 1,727,804 +950 1.19% 145,110,827
2021-02-26 2021-02-24 81.090 1,726,854 +96,382 1.19% 140,029,970
2021-02-25 2021-02-23 86.355 1,630,472 +387,371 1.12% 140,799,738
2021-02-23 2021-02-19 89.515 1,243,101 +197,036 0.86% 111,275,612
2021-02-09 2021-02-05 81.248 1,046,065 +115,490 0.72% 84,990,278
2021-02-08 2021-02-04 81.090 930,575 +930,575 0.64% 75,459,992
2021-01-20 2021-01-18 84.038 0 -2,997,082
2021-01-19 2021-01-15 80.142 2,997,082 -29,532 2.06% 240,191,665
2021-01-18 2021-01-14 78.983 3,026,614 -49,662 2.09% 239,052,313
2021-01-15 2021-01-13 80.668 3,076,276 -85,176 2.12% 248,158,249
2021-01-14 2021-01-12 83.196 3,161,452 +386,761 2.18% 263,019,733
2021-01-08 2021-01-06 78.615 2,774,691 +2,774,691 1.91% 218,131,852
2021-01-06 2021-01-04 65.820 0 -9,496
2020-12-14 2020-12-10 56.447 9,496 -9,495 0.01% 536,019
2020-11-25 2020-11-23 54.077 18,991 -426,641 0.02% 1,026,982
2020-11-24 2020-11-20 54.025 445,632 -94,956 0.35% 24,075,116
2020-11-23 2020-11-19 49.654 540,588 +37,982 0.43% 26,842,487
2020-11-20 2020-11-18 46.337 502,606 -129,141 0.40% 23,289,223
2020-11-19 2020-11-17 47.074 631,747 0.50% 29,738,932

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