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 43.780 0 +0
2025-10-13 2025-10-09 48.600 0 +0
2025-10-10 2025-10-08 48.960 0 +0
2025-10-09 2025-10-06 48.440 0 +0
2025-10-08 2025-10-03 50.400 0 +0
2025-10-06 2025-10-02 50.750 0 +0
2025-10-03 2025-09-30 44.940 0 +0
2025-10-02 2025-09-29 42.600 0 +0
2025-09-30 2025-09-26 40.260 0 +0
2025-09-29 2025-09-25 40.040 0 +0
2025-09-26 2025-09-24 39.400 0 +0
2025-09-25 2025-09-23 39.200 0 +0
2025-09-24 2025-09-22 40.480 0 +0
2025-09-23 2025-09-19 41.220 0 +0
2025-09-22 2025-09-18 39.320 0 +0
2025-09-19 2025-09-17 40.260 0 +0
2025-09-18 2025-09-16 39.880 0 +0
2025-09-17 2025-09-15 40.740 0 +0
2025-09-16 2025-09-12 39.800 0 +0
2025-09-15 2025-09-11 40.140 0 +0
2025-09-12 2025-09-10 39.960 0 +0
2025-09-11 2025-09-09 43.420 0 +0
2025-09-10 2025-09-08 45.280 0 +0
2025-09-09 2025-09-05 44.560 0 +0
2025-09-08 2025-09-04 39.320 0 +0
2025-09-05 2025-09-03 38.260 0 +0
2025-09-04 2025-09-02 38.860 0 +0
2025-09-03 2025-09-01 39.980 0 +0
2025-09-02 2025-08-29 40.660 0 +0
2025-09-01 2025-08-28 39.920 0 +0
2025-08-29 2025-08-27 40.860 0 +0
2025-08-28 2025-08-26 41.640 0 +0
2025-08-27 2025-08-25 42.160 0 +0
2025-08-26 2025-08-22 42.080 0 +0
2025-08-25 2025-08-21 41.620 0 +0
2025-08-22 2025-08-20 42.120 0 +0
2025-08-21 2025-08-19 43.880 0 +0
2025-08-20 2025-08-18 44.840 0 +0
2025-08-19 2025-08-15 45.380 0 +0
2025-08-18 2025-08-14 44.000 0 +0
2025-08-15 2025-08-13 45.000 0 +0
2025-08-14 2025-08-12 45.780 0 +0
2025-08-13 2025-08-11 48.480 0 +0
2025-08-12 2025-08-08 41.020 0 +0
2025-08-11 2025-08-07 39.760 0 +0
2025-08-08 2025-08-06 36.960 0 +0
2025-08-07 2025-08-05 36.100 0 +0
2025-08-06 2025-08-04 35.960 0 +0
2025-08-05 2025-08-01 35.450 0 +0
2025-08-04 2025-07-31 35.250 0 +0
2025-08-01 2025-07-30 36.450 0 +0
2025-07-31 2025-07-29 38.000 0 +0
2025-07-30 2025-07-28 37.700 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 39.650 0 +0
2025-07-25 2025-07-23 34.750 0 +0
2025-07-24 2025-07-22 35.750 0 +0
2025-07-23 2025-07-21 33.450 0 +0
2025-07-22 2025-07-18 32.750 0 +0
2025-07-21 2025-07-17 30.950 0 +0
2025-07-18 2025-07-16 29.650 0 +0
2025-07-17 2025-07-15 30.400 0 +0
2025-07-16 2025-07-14 30.700 0 +0
2025-07-15 2025-07-11 29.900 0 +0
2025-07-14 2025-07-10 30.200 0 +0
2025-07-11 2025-07-09 30.050 0 +0
2025-07-10 2025-07-08 30.750 0 +0
2025-07-09 2025-07-07 28.900 0 +0
2025-07-08 2025-07-04 28.900 0 +0
2025-07-07 2025-07-03 29.750 0 +0
2025-07-04 2025-07-02 29.250 0 +0
2025-07-03 2025-06-30 28.950 0 +0
2025-07-02 2025-06-27 29.150 0 +0
2025-06-30 2025-06-26 27.300 0 +0
2025-06-27 2025-06-25 27.500 0 +0
2025-06-26 2025-06-24 27.150 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 25.350 0 +0
2025-06-23 2025-06-19 25.450 0 +0
2025-06-20 2025-06-18 25.550 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 26.350 0 +0
2025-06-17 2025-06-13 26.500 0 +0
2025-06-16 2025-06-12 26.800 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 25.900 0 +0
2025-06-11 2025-06-09 25.900 0 +0
2025-06-10 2025-06-06 26.400 0 +0
2025-06-09 2025-06-05 26.350 0 +0
2025-06-06 2025-06-04 26.450 0 +0
2025-06-05 2025-06-03 25.200 0 +0
2025-06-04 2025-06-02 24.500 0 +0
2025-06-03 2025-05-30 24.500 0 +0
2025-06-02 2025-05-29 24.800 0 +0
2025-05-30 2025-05-28 24.000 0 +0
2025-05-29 2025-05-27 24.250 0 +0
2025-05-28 2025-05-26 24.200 0 +0
2025-05-27 2025-05-23 25.050 0 +0
2025-05-26 2025-05-22 24.450 0 +0
2025-05-23 2025-05-21 24.300 0 +0
2025-05-22 2025-05-20 23.350 0 +0
2025-05-21 2025-05-19 23.350 0 +0
2025-05-20 2025-05-16 23.250 0 +0
2025-05-19 2025-05-15 23.500 0 +0
2025-05-16 2025-05-14 24.650 0 +0
2025-05-15 2025-05-13 24.050 0 +0
2025-05-14 2025-05-12 24.450 0 +0
2025-05-13 2025-05-09 23.350 0 +0
2025-05-12 2025-05-08 23.600 0 +0
2025-05-09 2025-05-07 23.400 0 +0
2025-05-08 2025-05-06 23.350 0 +0
2025-05-07 2025-05-02 23.450 0 +0
2025-05-06 2025-04-30 23.100 0 +0
2025-05-02 2025-04-29 23.150 0 +0
2025-04-30 2025-04-28 22.500 0 +0
2025-04-29 2025-04-25 22.750 0 +0
2025-04-28 2025-04-24 22.350 0 +0
2025-04-25 2025-04-23 21.800 0 +0
2025-04-24 2025-04-22 21.200 0 +0
2025-04-23 2025-04-17 21.200 0 +0
2025-04-22 2025-04-16 21.200 0 +0
2025-04-17 2025-04-15 21.900 0 +0
2025-04-16 2025-04-14 22.250 0 +0
2025-04-15 2025-04-11 21.650 0 +0
2025-04-14 2025-04-10 20.900 0 +0
2025-04-11 2025-04-09 20.600 0 +0
2025-04-10 2025-04-08 20.250 0 +0
2025-04-09 2025-04-07 20.250 0 +0
2025-04-08 2025-04-03 23.900 0 +0
2025-04-07 2025-04-02 24.850 0 +0
2025-04-03 2025-04-01 24.650 0 +0
2025-04-02 2025-03-31 24.300 0 +0
2025-04-01 2025-03-28 24.450 0 +0
2025-03-31 2025-03-27 24.650 0 +0
2025-03-28 2025-03-26 24.400 0 +0
2025-03-27 2025-03-25 24.700 0 +0
2025-03-26 2025-03-24 24.700 0 +0
2025-03-25 2025-03-21 24.600 0 +0
2025-03-24 2025-03-20 25.450 0 +0
2025-03-21 2025-03-19 26.400 0 +0
2025-03-20 2025-03-18 26.200 0 +0
2025-03-19 2025-03-17 26.000 0 +0
2025-03-18 2025-03-14 25.750 0 +0
2025-03-17 2025-03-13 25.250 0 +0
2025-03-14 2025-03-12 25.250 0 +0
2025-03-13 2025-03-11 25.500 0 +0
2025-03-12 2025-03-10 26.100 0 +0
2025-03-11 2025-03-07 26.000 0 +0
2025-03-10 2025-03-06 25.450 0 +0
2025-03-07 2025-03-05 25.000 0 +0
2025-03-06 2025-03-04 24.900 0 +0
2025-03-05 2025-03-03 25.900 0 +0
2025-03-04 2025-02-28 24.550 0 +0
2025-03-03 2025-02-27 26.000 0 +0
2025-02-28 2025-02-26 25.500 0 +0
2025-02-27 2025-02-25 25.100 0 +0
2025-02-26 2025-02-24 25.150 0 +0
2025-02-25 2025-02-21 24.950 0 +0
2025-02-24 2025-02-20 24.500 0 +0
2025-02-21 2025-02-19 24.900 0 +0
2025-02-20 2025-02-18 25.150 0 +0
2025-02-19 2025-02-17 24.900 0 +0
2025-02-18 2025-02-14 24.950 0 +0
2025-02-17 2025-02-13 24.100 0 +0
2025-02-14 2025-02-12 24.700 0 +0
2025-02-13 2025-02-11 23.350 0 +0
2025-02-12 2025-02-10 24.050 0 +0
2025-02-11 2025-02-07 23.450 0 +0
2025-02-10 2025-02-06 23.050 0 +0
2025-02-07 2025-02-05 22.600 0 +0
2025-02-06 2025-02-04 22.700 0 +0
2025-02-05 2025-02-03 22.350 0 +0
2025-02-04 2025-01-28 22.500 0 +0
2025-02-03 2025-01-24 23.200 0 +0
2025-01-27 2025-01-23 22.900 0 +0
2025-01-24 2025-01-22 23.400 0 +0
2025-01-23 2025-01-21 23.850 0 +0
2025-01-22 2025-01-20 24.350 0 +0
2025-01-21 2025-01-17 24.400 0 +0
2025-01-20 2025-01-16 24.400 0 +0
2025-01-17 2025-01-15 24.050 0 +0
2025-01-16 2025-01-14 23.700 0 +0
2025-01-15 2025-01-13 23.550 0 +0
2025-01-14 2025-01-10 22.900 0 +0
2025-01-13 2025-01-09 23.600 0 +0
2025-01-10 2025-01-08 23.400 0 +0
2025-01-09 2025-01-07 23.950 0 +0
2025-01-08 2025-01-06 23.600 0 +0
2025-01-07 2025-01-03 23.200 0 +0
2025-01-06 2025-01-02 23.600 0 +0
2025-01-03 2024-12-31 24.050 0 +0
2025-01-02 2024-12-27 24.450 0 +0
2024-12-30 2024-12-24 24.350 0 +0
2024-12-27 2024-12-20 24.200 0 +0
2024-12-23 2024-12-19 24.150 0 +0
2024-12-20 2024-12-18 24.300 0 +0
2024-12-19 2024-12-17 24.350 0 +0
2024-12-18 2024-12-16 24.550 0 +0
2024-12-17 2024-12-13 25.700 0 +0
2024-12-16 2024-12-12 26.500 0 +0
2024-12-13 2024-12-11 26.250 0 +0
2024-12-12 2024-12-10 26.100 0 +0
2024-12-11 2024-12-09 26.800 0 +0
2024-12-10 2024-12-06 26.350 0 +0
2024-12-09 2024-12-05 25.800 0 +0
2024-12-06 2024-12-04 26.200 0 +0
2024-12-05 2024-12-03 27.400 0 +0
2024-12-04 2024-12-02 27.100 0 +0
2024-12-03 2024-11-29 26.750 0 +0
2024-12-02 2024-11-28 26.400 0 +0
2024-11-29 2024-11-27 26.750 0 +0
2024-11-28 2024-11-26 26.650 0 +0
2024-11-27 2024-11-25 27.800 0 +0
2024-11-26 2024-11-22 27.000 0 +0
2024-11-25 2024-11-21 28.650 0 +0
2024-11-22 2024-11-20 29.400 0 +0
2024-11-21 2024-11-19 29.700 0 +0
2024-11-20 2024-11-18 27.050 0 +0
2024-11-19 2024-11-15 26.650 0 +0
2024-11-18 2024-11-14 28.000 0 +0
2024-11-15 2024-11-13 29.800 0 +0
2024-11-14 2024-11-12 28.700 0 +0
2024-11-13 2024-11-11 28.650 0 +0
2024-11-12 2024-11-08 27.200 0 +0
2024-11-11 2024-11-07 27.500 0 +0
2024-11-08 2024-11-06 27.700 0 +0
2024-11-07 2024-11-05 27.500 0 +0
2024-11-06 2024-11-04 27.050 0 +0
2024-11-05 2024-11-01 27.000 0 +0
2024-11-04 2024-10-31 26.050 0 +0
2024-11-01 2024-10-30 25.550 0 +0
2024-10-31 2024-10-29 26.050 0 +0
2024-10-30 2024-10-28 26.900 0 +0
2024-10-29 2024-10-25 26.750 0 +0
2024-10-28 2024-10-24 25.000 0 +0
2024-10-25 2024-10-23 26.100 0 +0
2024-10-24 2024-10-22 24.900 0 +0
2024-10-23 2024-10-21 24.750 0 +0
2024-10-22 2024-10-18 24.600 0 +0
2024-10-21 2024-10-17 23.850 0 +0
2024-10-18 2024-10-16 24.350 0 +0
2024-10-17 2024-10-15 24.700 0 +0
2024-10-16 2024-10-14 25.750 0 +0
2024-10-15 2024-10-10 26.800 0 +0
2024-10-14 2024-10-09 26.350 0 -200
2024-10-10 2024-10-08 28.400 200 +200 0.00% 5,680
2024-07-12 2024-07-10 20.800 0 -21,100
2024-07-08 2024-07-04 22.000 21,100 +21,100 0.01% 464,200
2023-09-22 2023-09-20 46.267 0 -567
2023-09-21 2023-09-19 45.791 567 +567 0.00% 25,963
2023-09-15 2023-09-13 47.272 0 -8,426
2023-09-14 2023-09-12 48.012 8,426 +8,426 0.01% 404,547
2023-06-21 2023-06-19 62.907 0 -889
2023-06-20 2023-06-16 64.144 889 +889 0.00% 57,024
2023-04-17 2023-04-13 59.872 0 -42,869
2023-04-14 2023-04-12 61.727 42,869 +42,869 0.03% 2,646,172
2023-01-11 2023-01-09 68.867 0 -51,407
2023-01-05 2023-01-03 64.875 51,407 -59,590 0.04% 3,335,035
2022-12-30 2022-12-28 66.393 110,997 -49,451 0.08% 7,369,423
2022-12-22 2022-12-20 68.136 160,448 -35,576 0.11% 10,932,242
2022-12-21 2022-12-19 72.240 196,024 -356,116 0.13% 14,160,699
2022-12-20 2022-12-16 71.959 552,140 -18,856 0.38% 39,731,184
2022-12-09 2022-12-07 71.846 570,996 -82,714 0.39% 41,023,834
2022-12-08 2022-12-06 73.870 653,710 -34,153 0.45% 48,289,512
2022-12-07 2022-12-05 75.894 687,863 +34,153 0.47% 52,204,512
2022-11-15 2022-11-11 82.640 653,710 -12,985 0.45% 54,022,514
2022-11-14 2022-11-10 81.572 666,695 -1,423 0.46% 54,383,473
2022-11-11 2022-11-09 88.487 668,118 -9,784 0.46% 59,119,428
2022-11-10 2022-11-08 85.451 677,902 -138,212 0.46% 57,927,239
2022-11-09 2022-11-07 81.516 816,114 -39,312 0.56% 66,525,961
2022-11-07 2022-11-03 75.163 855,426 -13,519 0.59% 64,296,329
2022-10-31 2022-10-27 75.163 868,945 -13,341 0.60% 65,312,457
2022-10-25 2022-10-21 66.393 882,286 -7,115 0.60% 58,577,605
2022-10-19 2022-10-17 67.855 889,401 -52,653 0.61% 60,349,991
2022-10-17 2022-10-13 68.304 942,054 -31,840 0.65% 64,346,422
2022-10-14 2022-10-12 72.633 973,894 -8,894 0.67% 70,736,982
2022-10-13 2022-10-11 72.464 982,788 -32,374 0.67% 71,217,232
2022-10-12 2022-10-10 71.621 1,015,162 -12,808 0.70% 72,707,147
2022-10-11 2022-10-07 77.187 1,027,970 -133,410 0.70% 79,345,683
2022-10-03 2022-09-29 80.785 1,161,380 -136,612 0.80% 93,821,730
2022-09-30 2022-09-28 84.889 1,297,992 -43,403 0.89% 110,184,699
2022-09-27 2022-09-23 89.330 1,341,395 -13,519 0.92% 119,826,509
2022-09-23 2022-09-21 93.096 1,354,914 -11,384 0.93% 126,137,549
2022-09-22 2022-09-20 92.253 1,366,298 -889 0.94% 126,045,208
2022-09-21 2022-09-19 88.768 1,367,187 -25,082 0.94% 121,361,902
2022-09-20 2022-09-16 88.936 1,392,269 -210,165 0.95% 123,823,181
2022-09-19 2022-09-15 95.907 1,602,434 -42,691 1.10% 153,685,008
2022-09-07 2022-09-05 86.856 1,645,125 -890 1.13% 142,889,301
2022-09-02 2022-08-31 92.422 1,646,015 -166,229 1.13% 152,127,570
2022-09-01 2022-08-30 95.008 1,812,244 -14,942 1.24% 172,177,224
2022-08-31 2022-08-29 95.570 1,827,186 -55,676 1.25% 174,624,030
2022-08-29 2022-08-25 91.466 1,882,862 -40,735 1.29% 172,217,932
2022-08-26 2022-08-24 92.253 1,923,597 -322,141 1.32% 177,457,761
2022-08-25 2022-08-23 96.245 2,245,738 -89,474 1.54% 216,140,013
2022-08-24 2022-08-22 94.895 2,335,212 -35,398 1.60% 221,600,676
2022-08-23 2022-08-19 91.073 2,370,610 -52,297 1.62% 215,897,420
2022-08-22 2022-08-18 94.277 2,422,907 -9,071 1.66% 228,424,211
2022-08-19 2022-08-17 97.762 2,431,978 -49,985 1.67% 237,756,035
2022-08-18 2022-08-16 98.156 2,481,963 -28,105 1.70% 243,619,399
2022-08-17 2022-08-15 98.999 2,510,068 -48,205 1.72% 248,494,722
2022-08-16 2022-08-12 95.851 2,558,273 -14,587 1.75% 245,213,060
2022-08-15 2022-08-11 96.188 2,572,860 -7,115 1.76% 247,479,078
2022-08-12 2022-08-10 96.469 2,579,975 -32,018 1.77% 248,888,658
2022-08-11 2022-08-09 95.626 2,611,993 -56,210 1.79% 249,774,816
2022-08-03 2022-08-01 89.780 2,668,203 +347,497 1.83% 239,549,964
2022-08-02 2022-07-29 89.948 2,320,706 +2,320,706 1.59% 208,743,246
2022-07-15 2022-07-13 92.197 0

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