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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 +0
2025-03-27 2025-03-25 7.077 0 +0
2025-03-26 2025-03-24 7.254 0 +0
2025-03-25 2025-03-21 6.328 0 +0
2025-03-24 2025-03-20 6.307 0 +0
2025-03-21 2025-03-19 6.546 0 +0
2025-03-20 2025-03-18 6.422 0 +0
2025-03-19 2025-03-17 6.161 0 +0
2025-03-18 2025-03-14 6.286 0 +0
2025-03-17 2025-03-13 6.203 0 +0
2025-03-14 2025-03-12 6.359 0 +0
2025-03-13 2025-03-11 6.536 0 +0
2025-03-12 2025-03-10 6.578 0 +0
2025-03-11 2025-03-07 6.671 0 +0
2025-03-10 2025-03-06 6.869 0 +0
2025-03-07 2025-03-05 6.453 0 +0
2025-03-06 2025-03-04 6.016 0 +0
2025-03-05 2025-03-03 6.089 0 +0
2025-03-04 2025-02-28 6.130 0 +0
2025-03-03 2025-02-27 6.599 0 +0
2025-02-28 2025-02-26 7.119 0 +0
2025-02-27 2025-02-25 7.525 0 +0
2025-02-26 2025-02-24 7.712 0 +0
2025-02-25 2025-02-21 8.649 0 +0
2025-02-24 2025-02-20 6.161 0 +0
2025-02-21 2025-02-19 6.089 0 +0
2025-02-20 2025-02-18 6.213 0 +0
2025-02-19 2025-02-17 6.141 0 +0
2025-02-18 2025-02-14 6.401 0 +0
2025-02-17 2025-02-13 5.537 0 +0
2025-02-14 2025-02-12 5.672 0 +0
2025-02-13 2025-02-11 5.360 0 +0
2025-02-12 2025-02-10 5.527 0 +0
2025-02-11 2025-02-07 5.246 0 +0
2025-02-10 2025-02-06 5.277 0 +0
2025-02-07 2025-02-05 5.131 0 +0
2025-02-06 2025-02-04 5.100 0 +0
2025-02-05 2025-02-03 5.121 0 +0
2025-02-04 2025-01-28 4.912 0 +0
2025-02-03 2025-01-24 5.100 0 +0
2025-01-27 2025-01-23 5.079 0 +0
2025-01-24 2025-01-22 5.017 0 +0
2025-01-23 2025-01-21 5.048 0 +0
2025-01-22 2025-01-20 4.944 0 +0
2025-01-21 2025-01-17 4.954 0 +0
2025-01-20 2025-01-16 4.964 0 +0
2025-01-17 2025-01-15 4.902 0 +0
2025-01-16 2025-01-14 4.954 0 +0
2025-01-15 2025-01-13 4.902 0 +0
2025-01-14 2025-01-10 4.892 0 +0
2025-01-13 2025-01-09 4.996 0 +0
2025-01-10 2025-01-08 5.037 0 +0
2025-01-09 2025-01-07 5.100 0 +0
2025-01-08 2025-01-06 5.193 0 +0
2025-01-07 2025-01-03 5.152 0 +0
2025-01-06 2025-01-02 5.256 0 +0
2025-01-03 2024-12-31 5.412 0 +0
2025-01-02 2024-12-27 5.454 0 +0
2024-12-30 2024-12-24 5.568 0 +0
2024-12-27 2024-12-20 5.412 0 +0
2024-12-23 2024-12-19 5.412 0 +0
2024-12-20 2024-12-18 5.412 0 +0
2024-12-19 2024-12-17 5.412 0 +0
2024-12-18 2024-12-16 5.568 0 +0
2024-12-17 2024-12-13 5.579 0 +0
2024-12-16 2024-12-12 5.589 0 +0
2024-12-13 2024-12-11 5.714 0 +0
2024-12-12 2024-12-10 5.620 0 +0
2024-12-11 2024-12-09 5.818 0 +0
2024-12-10 2024-12-06 5.589 0 +0
2024-12-09 2024-12-05 5.537 0 +0
2024-12-06 2024-12-04 5.350 0 +0
2024-12-05 2024-12-03 5.318 0 +0
2024-12-04 2024-12-02 5.256 0 +0
2024-12-03 2024-11-29 5.256 0 +0
2024-12-02 2024-11-28 5.266 0 +0
2024-11-29 2024-11-27 5.287 0 +0
2024-11-28 2024-11-26 5.100 0 +0
2024-11-27 2024-11-25 5.266 0 +0
2024-11-26 2024-11-22 5.204 0 +0
2024-11-25 2024-11-21 5.225 0 +0
2024-11-22 2024-11-20 5.246 0 +0
2024-11-21 2024-11-19 5.204 0 +0
2024-11-20 2024-11-18 5.131 0 +0
2024-11-19 2024-11-15 5.121 0 +0
2024-11-18 2024-11-14 5.069 0 +0
2024-11-15 2024-11-13 5.069 0 +0
2024-11-14 2024-11-12 5.110 0 +0
2024-11-13 2024-11-11 4.850 0 +0
2024-11-12 2024-11-08 4.777 0 +0
2024-11-11 2024-11-07 4.850 0 +0
2024-11-08 2024-11-06 4.860 0 +0
2024-11-07 2024-11-05 4.840 0 +0
2024-11-06 2024-11-04 4.736 0 +0
2024-11-05 2024-11-01 4.715 0 +0
2024-11-04 2024-10-31 4.683 0 +0
2024-11-01 2024-10-30 4.683 0 +0
2024-10-31 2024-10-29 4.694 0 +0
2024-10-30 2024-10-28 4.642 0 +0
2024-10-29 2024-10-25 4.621 0 +0
2024-10-28 2024-10-24 4.538 0 +0
2024-10-25 2024-10-23 4.715 0 +0
2024-10-24 2024-10-22 4.663 0 +0
2024-10-23 2024-10-21 4.673 0 +0
2024-10-22 2024-10-18 4.746 0 +0
2024-10-21 2024-10-17 4.642 0 +0
2024-10-18 2024-10-16 4.663 0 +0
2024-10-17 2024-10-15 4.725 0 +0
2024-10-16 2024-10-14 4.756 0 +0
2024-10-15 2024-10-10 4.923 0 +0
2024-10-14 2024-10-09 4.964 0 +0
2024-10-10 2024-10-08 5.006 0 +0
2024-10-09 2024-10-07 5.298 0 +0
2024-10-08 2024-10-04 5.204 0 +0
2024-10-07 2024-10-03 5.058 0 +0
2024-10-04 2024-10-02 5.037 0 +0
2024-10-03 2024-09-30 4.871 0 +0
2024-10-02 2024-09-27 4.694 0 +0
2024-09-30 2024-09-26 4.548 0 +0
2024-09-27 2024-09-25 4.475 0 +0
2024-09-26 2024-09-24 4.465 0 +0
2024-09-25 2024-09-23 4.423 0 +0
2024-09-24 2024-09-20 4.319 0 +0
2024-09-23 2024-09-19 4.205 0 +0
2024-09-20 2024-09-17 4.371 0 +0
2024-09-19 2024-09-16 4.371 0 +0
2024-09-17 2024-09-13 4.350 0 +0
2024-09-16 2024-09-12 4.350 0 +0
2024-09-13 2024-09-11 4.340 0 +0
2024-09-12 2024-09-10 4.517 0 +0
2024-09-11 2024-09-09 4.611 0 +0
2024-09-10 2024-09-05 4.621 0 +0
2024-09-09 2024-09-04 4.579 0 +0
2024-09-05 2024-09-03 4.507 0 +0
2024-09-04 2024-09-02 4.538 0 +0
2024-09-03 2024-08-30 4.475 0 +0
2024-09-02 2024-08-29 4.475 0 +0
2024-08-30 2024-08-28 4.434 0 +0
2024-08-29 2024-08-27 4.465 0 +0
2024-08-28 2024-08-26 4.475 0 +0
2024-08-27 2024-08-23 4.413 0 +0
2024-08-26 2024-08-22 4.361 0 +0
2024-08-23 2024-08-21 4.465 0 +0
2024-08-22 2024-08-20 4.527 0 +0
2024-08-21 2024-08-19 4.423 0 +0
2024-08-20 2024-08-16 4.486 0 +0
2024-08-19 2024-08-15 4.402 0 +0
2024-08-16 2024-08-14 4.486 0 +0
2024-08-15 2024-08-13 4.465 0 +0
2024-08-14 2024-08-12 4.527 0 +0
2024-08-13 2024-08-09 4.486 0 +0
2024-08-12 2024-08-08 4.413 0 +0
2024-08-09 2024-08-07 4.402 0 +0
2024-08-08 2024-08-06 4.371 0 +0
2024-08-07 2024-08-05 4.371 0 +0
2024-08-06 2024-08-02 4.507 0 +0
2024-08-05 2024-08-01 4.496 0 -689,871
2024-08-02 2024-07-31 4.475 689,871 +689,871 0.05% 3,087,400
2024-03-18 2024-03-14 4.477 0 -1,251
2024-03-15 2024-03-13 4.521 1,251 +1,251 0.00% 5,655
2022-10-05 2022-09-30 5.042 0 -12,218
2022-10-03 2022-09-29 4.996 12,218 +12,218 0.00% 61,040
2022-04-06 2022-04-01 8.514 0 -3,345
2022-04-04 2022-03-31 8.825 3,345 +3,345 0.00% 29,519
2021-09-23 2021-09-20 8.251 0 -100,355
2021-09-21 2021-09-17 8.574 100,355 +100,355 0.01% 860,399
2021-04-26 2021-04-22 9.359 0 -14,616
2021-04-23 2021-04-21 9.052 14,616 +14,616 0.00% 132,297
2021-04-16 2021-04-14 8.571 0 -1,624
2021-01-05 2020-12-31 7.832 1,624 -22,737 0.00% 12,720
2021-01-04 2020-12-29 7.832 24,361 +22,737 0.00% 190,803
2020-07-24 2020-07-22 5.677 1,624 -22,737 0.00% 9,220
2020-07-23 2020-07-21 5.308 24,361 +22,737 0.00% 129,302
2020-06-01 2020-05-28 4.451 1,624 +78 0.00% 7,229
2020-03-16 2020-03-12 4.399 1,546 -71,100 0.00% 6,802
2020-03-13 2020-03-11 4.399 72,646 +71,100 0.01% 319,601
2019-06-03 2019-05-30 5.621 1,546 +55 0.00% 8,690
2019-01-10 2019-01-08 4.642 1,491 -4,472,669 0.00% 6,921
2019-01-07 2019-01-03 4.856 4,474,160 -4,472,670 0.41% 21,727,238
2018-11-30 2018-11-28 5.259 8,946,830 -189,343 0.82% 47,047,841
2018-11-29 2018-11-27 5.326 9,136,173 +1,491 0.84% 48,656,321
2018-07-06 2018-07-04 5.339 9,134,682 +149,089 0.84% 48,770,920
2018-07-05 2018-07-03 5.272 8,985,593 +38,763 0.82% 47,372,220
2018-06-04 2018-05-31 5.958 8,946,830 +305,147 0.82% 53,306,698
2018-04-20 2018-04-18 5.542 8,641,683 -70,562 0.82% 47,887,981
2018-04-19 2018-04-17 5.430 8,712,245 +70,562 0.83% 47,311,001
2018-03-28 2018-03-26 5.736 8,641,683 +8,640,243 0.82% 49,568,261
2017-07-06 2017-07-04 3.572 1,440 +74 0.00% 5,143
2016-06-24 2016-06-22 3.191 1,366 +1,366 0.00% 4,359
2014-09-08 2014-09-04 3.347 0 -33,559
2014-09-05 2014-09-03 3.315 33,559 +33,559 0.00% 111,240
2014-09-04 2014-09-02 3.315 0 -41,017
2014-09-03 2014-09-01 3.299 41,017 +41,017 0.00% 135,301
2014-08-26 2014-08-22 3.299 0 -124,293
2014-08-25 2014-08-21 3.347 124,293 +124,293 0.01% 416,000
2014-08-22 2014-08-20 3.299 0 -264,744
2014-08-21 2014-08-19 3.283 264,744 +264,744 0.03% 869,040
2011-11-01 2011-10-28 2.720 0 -31,403
2011-10-03 2011-09-28 1.806 31,403 -361,580 0.01% 56,700
2011-09-30 2011-09-27 1.627 392,983 +361,580 0.07% 639,480
2011-08-16 2011-08-12 3.745 31,403 +31,403 0.01% 117,601
2011-01-18 2011-01-14 5.974 0 -22,431
2011-01-06 2011-01-04 5.238 22,431 +22,431 0.00% 117,502
2009-12-29 2009-12-24 4.324 0 -276,344
2009-12-28 2009-12-22 4.258 276,344 +276,344 0.05% 1,176,559
2008-08-14 2008-08-12 2.394 0 -41,703
2008-08-13 2008-08-11 2.325 41,703 +41,703 0.01% 96,960
2007-11-21 2007-11-19 5.732 0 -14,770
2007-11-20 2007-11-16 5.778 14,770 +14,770 0.00% 85,341
2007-11-15 2007-11-13 5.985 0 -21,720
2007-11-14 2007-11-12 5.939 21,720 +21,720 0.00% 128,999
2007-06-26 2007-06-22 7.329 0

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