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 10.500 11,527,000 +0 5.08% 121,033,500
2025-10-13 2025-10-09 10.520 11,527,000 +0 5.08% 121,264,040
2025-10-10 2025-10-08 10.560 11,527,000 +0 5.08% 121,725,120
2025-10-09 2025-10-06 10.580 11,527,000 +0 5.08% 121,955,660
2025-10-08 2025-10-03 10.590 11,527,000 +0 5.08% 122,070,930
2025-10-06 2025-10-02 10.550 11,527,000 +0 5.08% 121,609,850
2025-10-03 2025-09-30 10.550 11,527,000 +0 5.08% 121,609,850
2025-10-02 2025-09-29 10.440 11,527,000 +0 5.08% 120,341,880
2025-09-30 2025-09-26 10.380 11,527,000 +0 5.08% 119,650,260
2025-09-29 2025-09-25 10.450 11,527,000 +0 5.08% 120,457,150
2025-09-26 2025-09-24 10.380 11,527,000 +0 5.08% 119,650,260
2025-09-25 2025-09-23 10.380 11,527,000 +0 5.08% 119,650,260
2025-09-24 2025-09-22 10.360 11,527,000 +0 5.08% 119,419,720
2025-09-23 2025-09-19 10.290 11,527,000 +0 5.08% 118,612,830
2025-09-22 2025-09-18 10.340 11,527,000 +0 5.08% 119,189,180
2025-09-19 2025-09-17 10.360 11,527,000 +0 5.08% 119,419,720
2025-09-18 2025-09-16 10.400 11,527,000 +0 5.08% 119,880,800
2025-09-17 2025-09-15 10.400 11,527,000 -10,000 5.08% 119,880,800
2025-08-26 2025-08-22 10.530 11,537,000 +6,460,000 5.08% 121,484,610
2025-04-11 2025-04-09 9.460 5,077,000 +4,510,000 2.24% 48,028,420
2024-08-06 2024-08-02 7.600 567,000 -1,000 0.25% 4,309,200
2024-07-31 2024-07-29 7.660 568,000 +1,000 0.25% 4,350,880
2023-10-18 2023-10-16 6.400 567,000 -100,000 0.25% 3,628,800
2023-10-17 2023-10-13 6.610 667,000 -96,000 0.29% 4,408,870
2023-10-16 2023-10-12 7.000 763,000 -144,000 0.34% 5,341,000
2023-10-11 2023-10-09 6.860 907,000 -98,000 0.40% 6,222,020
2023-10-10 2023-10-06 6.970 1,005,000 -110,000 0.44% 7,004,850
2023-09-25 2023-09-21 7.000 1,115,000 -79,000 0.49% 7,805,000
2023-09-14 2023-09-12 7.660 1,194,000 -54,000 0.53% 9,146,040
2023-09-07 2023-09-05 7.820 1,248,000 -70,000 0.55% 9,759,360
2023-09-06 2023-09-04 7.970 1,318,000 -20,000 0.58% 10,504,460
2023-09-04 2023-08-30 7.800 1,338,000 -81,000 0.59% 10,436,400
2023-08-31 2023-08-29 8.200 1,419,000 -184,000 0.63% 11,635,800
2023-07-19 2023-07-14 10.420 1,603,000 -83,000 0.71% 16,703,260
2023-07-06 2023-07-04 11.300 1,686,000 -15,000 0.74% 19,051,800
2023-06-30 2023-06-28 9.900 1,701,000 -234,000 0.75% 16,839,900
2023-06-27 2023-06-23 10.340 1,935,000 -1,105,000 0.85% 20,007,900
2023-06-23 2023-06-20 12.060 3,040,000 -95,000 1.34% 36,662,400
2023-06-21 2023-06-19 12.560 3,135,000 -24,000 1.38% 39,375,600
2023-06-20 2023-06-16 12.800 3,159,000 -40,000 1.39% 40,435,200
2023-06-06 2023-06-02 14.060 3,199,000 -31,000 1.41% 44,977,940
2023-05-31 2023-05-29 13.140 3,230,000 +2,438,038 1.42% 42,442,200
2023-05-29 2023-05-24 14.700 791,962 -2,808,038 0.35% 11,641,841
2023-05-08 2023-05-04 15.320 3,600,000 +2,000,000 1.59% 55,152,000
2023-04-26 2023-04-24 17.780 1,600,000 -3,208,000 0.71% 28,448,000
2023-04-25 2023-04-21 18.060 4,808,000 -33,000 2.12% 86,832,480
2023-04-21 2023-04-19 18.260 4,841,000 -112,000 2.13% 88,396,660
2023-04-20 2023-04-18 19.100 4,953,000 -8,000 2.18% 94,602,300
2023-04-04 2023-03-31 19.100 4,961,000 -39,000 2.19% 94,755,100
2023-04-03 2023-03-30 19.160 5,000,000 +39,000 2.20% 95,800,000
2023-03-22 2023-03-20 17.400 4,961,000 -160,000 2.19% 86,321,400
2023-03-16 2023-03-14 18.840 5,121,000 -52,000 2.26% 96,479,640
2023-03-13 2023-03-09 20.050 5,173,000 -157,000 2.28% 103,718,650
2023-03-10 2023-03-08 19.960 5,330,000 -18,000 2.35% 106,386,800
2023-02-20 2023-02-16 20.900 5,348,000 +43,000 2.36% 111,773,200
2023-01-30 2023-01-26 26.000 5,305,000 -60,000 2.34% 137,930,000
2023-01-09 2023-01-05 24.550 5,365,000 -36,000 2.36% 131,710,750
2023-01-04 2022-12-30 23.750 5,401,000 -30,000 2.38% 128,273,750
2022-12-28 2022-12-22 23.300 5,431,000 -29,000 2.39% 126,542,300
2022-12-14 2022-12-12 24.000 5,460,000 -108,000 2.41% 131,040,000
2022-12-13 2022-12-09 24.600 5,568,000 -21,000 2.45% 136,972,800
2022-12-12 2022-12-08 24.950 5,589,000 -311,000 2.46% 139,445,550
2022-12-08 2022-12-06 22.400 5,900,000 -173,000 2.60% 132,160,000
2022-12-07 2022-12-05 22.800 6,073,000 -33,000 2.68% 138,464,400
2022-12-06 2022-12-02 22.050 6,106,000 -42,000 2.69% 134,637,300
2022-12-05 2022-12-01 21.200 6,148,000 -55,000 2.71% 130,337,600
2022-12-02 2022-11-30 21.250 6,203,000 -405,000 2.73% 131,813,750
2022-12-01 2022-11-29 19.540 6,608,000 -51,000 2.91% 129,120,320
2022-11-30 2022-11-28 17.940 6,659,000 -129,000 2.93% 119,462,460
2022-11-29 2022-11-25 17.660 6,788,000 -23,000 2.99% 119,876,080
2022-11-25 2022-11-23 17.900 6,811,000 -151,000 3.00% 121,916,900
2022-11-24 2022-11-22 17.240 6,962,000 -70,000 3.07% 120,024,880
2022-11-23 2022-11-21 17.580 7,032,000 -96,000 3.10% 123,622,560
2022-11-22 2022-11-18 18.680 7,128,000 -415,000 3.14% 133,151,040
2022-11-17 2022-11-15 17.600 7,543,000 -60,000 3.32% 132,756,800
2022-11-16 2022-11-14 16.700 7,603,000 -78,000 3.35% 126,970,100
2022-11-15 2022-11-11 16.480 7,681,000 -292,000 3.38% 126,582,880
2022-11-14 2022-11-10 14.100 7,973,000 -251,000 3.51% 112,419,300
2022-09-27 2022-09-23 18.060 8,224,000 +359,000 3.62% 148,525,440
2022-07-14 2022-07-12 20.000 7,865,000 +1,291,434 3.47% 157,300,000
2022-07-12 2022-07-08 21.900 6,573,566 +844,566 2.90% 143,961,095
2022-06-30 2022-06-28 23.050 5,729,000 +500,000 2.52% 132,053,450
2022-06-16 2022-06-14 16.620 5,229,000 +2,881,000 2.30% 86,905,980
2022-03-17 2022-03-15 14.700 2,348,000 -101,000 1.03% 34,515,600
2022-03-15 2022-03-11 18.200 2,449,000 -304,000 1.08% 44,571,800
2022-03-07 2022-03-03 22.850 2,753,000 +2,753,000 1.21% 62,906,050
2021-11-01 2021-10-28 31.250 0 -2,349,000
2021-10-25 2021-10-21 30.800 2,349,000 -157,000 1.04% 72,349,200
2021-10-18 2021-10-12 32.400 2,506,000 -5,000 1.10% 81,194,400
2021-10-15 2021-10-11 31.750 2,511,000 +5,000 1.11% 79,724,250
2021-10-06 2021-10-04 33.350 2,506,000 -7,000 1.10% 83,575,100
2021-10-05 2021-09-30 32.600 2,513,000 +7,000 1.11% 81,923,800
2021-08-23 2021-08-19 23.250 2,506,000 -29,000 1.10% 58,264,500
2021-08-19 2021-08-17 23.700 2,535,000 -5,816 1.12% 60,079,500
2021-08-06 2021-08-04 24.050 2,540,816 +419,500 1.12% 61,106,625
2021-07-30 2021-07-28 25.650 2,121,316 -1,878,684 0.93% 54,411,755
2021-07-02 2021-06-29 32.450 4,000,000 -793,000 1.76% 129,800,000
2021-06-30 2021-06-28 32.200 4,793,000 -207,000 2.11% 154,334,600
2021-06-29 2021-06-25 32.800 5,000,000 -981,000 2.20% 164,000,000
2021-06-28 2021-06-24 33.800 5,981,000 -212,034 2.64% 202,157,800
2021-06-25 2021-06-23 33.050 6,193,034 -386,966 2.73% 204,679,774
2021-06-24 2021-06-22 33.400 6,580,000 -17,000 2.90% 219,772,000
2021-06-22 2021-06-18 34.000 6,597,000 -103,000 2.91% 224,298,000
2021-06-18 2021-06-16 34.450 6,700,000 -45,000 2.95% 230,815,000
2021-06-17 2021-06-15 35.800 6,745,000 -14,000 2.97% 241,471,000
2021-06-16 2021-06-11 34.100 6,759,000 -15,000 2.98% 230,481,900
2021-06-10 2021-06-08 31.600 6,774,000 -15,000 2.99% 214,058,400
2021-06-01 2021-05-28 33.050 6,789,000 -85,000 2.99% 224,376,450
2021-05-31 2021-05-27 32.350 6,874,000 +85,000 3.03% 222,373,900
2021-05-20 2021-05-17 32.950 6,789,000 -883,000 2.99% 223,697,550
2021-05-11 2021-05-07 33.250 7,672,000 -77,000 3.38% 255,094,000
2021-05-07 2021-05-05 32.550 7,749,000 -46,000 3.41% 252,229,950
2021-05-04 2021-04-30 33.000 7,795,000 -10,000 3.44% 257,235,000
2021-05-03 2021-04-29 32.500 7,805,000 -110,000 3.44% 253,662,500
2021-04-14 2021-04-12 33.850 7,915,000 +1,915,000 3.49% 267,922,750
2021-04-07 2021-03-31 33.850 6,000,000 -1,668,000 2.64% 203,100,000
2021-04-01 2021-03-30 34.250 7,668,000 +1,668,000 3.38% 262,629,000
2021-02-26 2021-02-24 33.950 6,000,000 -376,000 2.64% 203,700,000
2021-02-08 2021-02-04 42.200 6,376,000 +6,376,000 2.81% 269,067,200
2021-01-25 2021-01-21 41.150 0 -3,532,728
2021-01-21 2021-01-19 39.250 3,532,728 -267,272 1.56% 138,659,574
2020-11-27 2020-11-25 30.100 3,800,000 +3,800,000 1.67% 114,380,000
2020-10-19 2020-10-15 37.350 0 -3,822,000
2020-09-11 2020-09-09 40.000 3,822,000 +3,822,000 1.68% 152,880,000
2019-04-23 2019-04-17 6.710 0 -10,000
2019-04-09 2019-04-04 6.790 10,000 -50,000 0.00% 67,900
2019-04-08 2019-04-03 6.630 60,000 +60,000 0.03% 397,800
2017-11-23 2017-11-21 8.868 0 -74,237
2017-11-22 2017-11-20 9.024 74,237 -4,821 0.03% 669,896
2017-11-21 2017-11-17 8.868 79,058 -51,098 0.04% 701,100
2017-11-20 2017-11-16 8.806 130,156 -67,489 0.06% 1,146,146
2017-11-17 2017-11-15 8.806 197,645 +28,924 0.09% 1,740,450
2017-11-16 2017-11-14 8.889 168,721 +121,479 0.08% 1,499,747
2017-11-15 2017-11-13 8.868 47,242 -3,856 0.02% 418,950
2017-11-14 2017-11-10 8.816 51,098 +29,887 0.02% 450,496
2017-11-13 2017-11-09 8.920 21,211 -104,125 0.01% 189,203
2017-11-10 2017-11-08 8.962 125,336 +125,336 0.06% 1,123,201
2016-10-24 2016-10-19 9.249 0 -13,064
2016-10-20 2016-10-18 9.163 13,064 +13,064 0.01% 119,704
2015-06-11 2015-06-09 10.939 0 -136,310
2015-06-10 2015-06-08 11.360 136,310 +136,310 0.07% 1,548,449
2015-06-08 2015-06-04 11.803 0 -63,318
2015-06-05 2015-06-03 11.917 63,318 +63,318 0.03% 754,557
2015-02-13 2015-02-11 6.918 0 -260,192
2014-11-05 2014-11-03 7.286 260,192 +4,496 0.13% 1,895,758
2014-05-23 2014-05-21 8.550 255,696 +3,767 0.13% 2,186,211
2014-05-08 2014-05-05 8.764 251,929 -564,320 0.13% 2,208,004
2014-05-07 2014-05-02 8.883 816,249 +564,320 0.43% 7,251,123
2014-04-15 2014-04-11 8.836 251,929 -839 0.13% 2,226,004
2014-04-14 2014-04-10 8.860 252,768 +839 0.13% 2,239,437
2014-04-08 2014-04-04 8.741 251,929 -3,359 0.13% 2,202,004
2014-04-07 2014-04-03 8.741 255,288 +3,359 0.13% 2,231,363
2014-01-24 2014-01-22 8.324 251,929 -60,462 0.13% 2,097,003
2014-01-23 2014-01-21 8.157 312,391 +60,462 0.16% 2,548,196
2013-10-30 2013-10-28 10.059 251,929 +3,801 0.13% 2,534,234
2013-08-16 2013-08-13 9.177 248,128 -511,971 0.13% 2,276,998
2013-08-15 2013-08-12 9.153 760,099 +511,971 0.41% 6,956,827
2013-05-31 2013-05-29 9.041 248,128 +5,896 0.13% 2,243,302
2013-03-18 2013-03-14 9.016 242,232 -12,112 0.13% 2,183,997
2013-02-18 2013-02-14 7.406 254,344 +12,112 0.14% 1,883,701
2012-10-25 2012-10-22 6.808 242,232 +9,561 0.13% 1,649,091
2011-10-26 2011-10-24 6.817 232,671 +8,217 0.13% 1,586,008
2011-05-11 2011-05-06 11.708 224,454 -749 0.13% 2,627,995
2011-05-09 2011-05-05 11.642 225,203 +749 0.13% 2,621,715
2011-04-20 2011-04-18 11.575 224,454 -749 0.13% 2,597,995
2011-04-19 2011-04-15 11.441 225,203 +749 0.13% 2,576,564
2011-04-14 2011-04-12 11.591 224,454 +3,684 0.13% 2,601,707
2011-04-04 2011-03-31 11.442 220,770 -89,043 0.13% 2,526,005
2011-04-01 2011-03-30 11.347 309,813 +89,043 0.19% 3,515,347
2011-03-30 2011-03-28 11.211 220,770 -147,179 0.13% 2,475,005
2011-03-29 2011-03-25 11.428 367,949 +147,179 0.22% 4,204,997
2010-09-14 2010-09-10 11.743 220,770 +3,619 0.13% 2,592,502
2010-09-09 2010-09-07 12.102 217,151 -4,343 0.13% 2,628,005
2010-09-08 2010-09-06 12.130 221,494 +4,343 0.13% 2,686,684
2010-04-29 2010-04-27 13.586 217,151 +5,168 0.13% 2,950,209
2010-02-11 2010-02-09 12.355 211,983 +3,533 0.13% 2,618,997
2010-02-05 2010-02-03 13.077 208,450 +10,599 0.13% 2,725,797
2010-02-04 2010-02-02 12.907 197,851 +18,372 0.12% 2,553,600
2010-02-03 2010-02-01 12.893 179,479 +12,012 0.11% 2,313,938
2010-02-02 2010-01-29 12.723 167,467 +53,703 0.10% 2,130,633
2010-02-01 2010-01-28 13.444 113,764 +14,132 0.07% 1,529,495
2010-01-29 2010-01-27 13.515 99,632 +28,971 0.06% 1,346,548
2010-01-11 2010-01-07 16.275 70,661 -7,066 0.04% 1,149,999
2010-01-07 2010-01-05 14.463 77,727 -707 0.05% 1,124,197
2009-07-10 2009-07-08 7.161 78,434 -21,198 0.05% 561,661
2009-07-09 2009-07-07 7.302 99,632 +21,198 0.06% 727,559
2009-04-23 2009-04-21 7.192 78,434 +2,503 0.05% 564,125
2008-12-05 2008-12-03 3.801 75,931 +684 0.05% 288,602
2008-11-04 2008-10-31 3.041 75,247 +20,522 0.05% 228,801
2008-10-29 2008-10-27 2.924 54,725 +47,884 0.04% 160,001
2008-08-26 2008-08-21 8.508 6,841 -684 0.00% 58,203
2008-08-25 2008-08-20 8.654 7,525 +684 0.00% 65,123
2008-04-29 2008-04-25 11.764 6,841 +66 0.00% 80,476
2007-12-21 2007-12-19 15.055 6,775 -6,775 0.00% 101,999
2007-12-10 2007-12-06 15.793 13,550 +13,550 0.01% 213,998
2007-06-26 2007-06-22 11.561 0

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