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 55.900 0 +0
2025-10-13 2025-10-09 56.820 0 +0
2025-10-10 2025-10-08 56.680 0 +0
2025-10-09 2025-10-06 57.000 0 +0
2025-10-08 2025-10-03 57.200 0 +0
2025-10-06 2025-10-02 57.740 0 +0
2025-10-03 2025-09-30 57.040 0 +0
2025-10-02 2025-09-29 56.400 0 +0
2025-09-30 2025-09-26 55.420 0 +0
2025-09-29 2025-09-25 56.180 0 +0
2025-09-26 2025-09-24 56.340 0 +0
2025-09-25 2025-09-23 55.500 0 +0
2025-09-24 2025-09-22 55.820 0 +0
2025-09-23 2025-09-19 57.437 0 +0
2025-09-22 2025-09-18 57.498 0 +0
2025-09-19 2025-09-17 58.529 0 +0
2025-09-18 2025-09-16 57.518 0 +0
2025-09-17 2025-09-15 57.518 0 +0
2025-09-16 2025-09-12 57.437 0 +0
2025-09-15 2025-09-11 56.931 0 +0
2025-09-12 2025-09-10 57.113 0 +0
2025-09-11 2025-09-09 56.527 0 +0
2025-09-10 2025-09-08 55.738 0 +0
2025-09-09 2025-09-05 55.253 0 +0
2025-09-08 2025-09-04 54.585 0 +0
2025-09-05 2025-09-03 55.071 0 +0
2025-09-04 2025-09-02 55.374 0 +0
2025-09-03 2025-09-01 55.860 0 +0
2025-09-02 2025-08-29 54.505 0 +0
2025-09-01 2025-08-28 54.323 0 +0
2025-08-29 2025-08-27 54.767 0 +0
2025-08-28 2025-08-26 55.536 0 +0
2025-08-27 2025-08-25 56.203 0 +0
2025-08-26 2025-08-22 55.111 0 +0
2025-08-25 2025-08-21 54.646 0 +0
2025-08-22 2025-08-20 54.707 0 +0
2025-08-21 2025-08-19 54.505 0 +0
2025-08-20 2025-08-18 54.626 0 +0
2025-08-19 2025-08-15 54.383 0 +0
2025-08-18 2025-08-14 54.970 0 +0
2025-08-15 2025-08-13 55.131 0 +0
2025-08-14 2025-08-12 53.837 0 +0
2025-08-13 2025-08-11 53.332 0 +0
2025-08-12 2025-08-08 53.190 0 +0
2025-08-11 2025-08-07 53.615 0 +0
2025-08-08 2025-08-06 53.372 0 +0
2025-08-07 2025-08-05 53.392 0 +0
2025-08-06 2025-08-04 52.988 0 +0
2025-08-05 2025-08-01 52.421 0 +0
2025-08-04 2025-07-31 52.947 0 +0
2025-08-01 2025-07-30 53.918 0 +0
2025-07-31 2025-07-29 54.505 0 +0
2025-07-30 2025-07-28 54.646 0 +0
2025-07-29 2025-07-25 53.979 0 +0
2025-07-28 2025-07-24 54.545 0 +0
2025-07-25 2025-07-23 54.161 0 +0
2025-07-24 2025-07-22 53.311 0 +0
2025-07-23 2025-07-21 53.008 0 +0
2025-07-22 2025-07-18 52.866 0 +0
2025-07-21 2025-07-17 52.280 0 +0
2025-07-18 2025-07-16 52.361 0 +0
2025-07-17 2025-07-15 52.381 0 +0
2025-07-16 2025-07-14 51.754 0 +0
2025-07-15 2025-07-11 51.633 0 +0
2025-07-14 2025-07-10 51.127 0 +0
2025-07-11 2025-07-09 50.824 0 +0
2025-07-10 2025-07-08 51.572 0 +0
2025-07-09 2025-07-07 50.945 0 +0
2025-07-08 2025-07-04 51.046 0 +0
2025-07-07 2025-07-03 51.289 0 +0
2025-07-04 2025-07-02 51.511 0 +0
2025-07-03 2025-06-30 51.269 0 +0
2025-07-02 2025-06-27 51.673 0 +0
2025-06-30 2025-06-26 51.612 0 +0
2025-06-27 2025-06-25 52.179 0 +0
2025-06-26 2025-06-24 51.532 0 +0
2025-06-25 2025-06-23 50.096 0 +0
2025-06-24 2025-06-20 49.610 0 +0
2025-06-23 2025-06-19 50.180 0 +0
2025-06-20 2025-06-18 51.200 0 +0
2025-06-19 2025-06-17 51.792 0 +0
2025-06-18 2025-06-16 51.975 0 +0
2025-06-17 2025-06-13 51.343 0 +0
2025-06-16 2025-06-12 51.751 0 +0
2025-06-13 2025-06-11 52.608 0 +0
2025-06-12 2025-06-10 51.975 0 +0
2025-06-11 2025-06-09 52.036 0 +0
2025-06-10 2025-06-06 51.302 0 +0
2025-06-09 2025-06-05 51.424 0 +0
2025-06-06 2025-06-04 50.874 0 +0
2025-06-05 2025-06-03 50.629 0 +0
2025-06-04 2025-06-02 49.935 0 +0
2025-06-03 2025-05-30 50.119 0 +0
2025-06-02 2025-05-29 50.894 0 +0
2025-05-30 2025-05-28 49.895 0 +0
2025-05-29 2025-05-27 50.201 0 +0
2025-05-28 2025-05-26 49.874 0 +0
2025-05-27 2025-05-23 50.486 0 +0
2025-05-26 2025-05-22 50.466 0 +0
2025-05-23 2025-05-21 51.180 0 +0
2025-05-22 2025-05-20 50.853 0 +0
2025-05-21 2025-05-19 50.201 0 +0
2025-05-20 2025-05-16 50.384 0 +0
2025-05-19 2025-05-15 50.303 0 +0
2025-05-16 2025-05-14 50.731 0 +0
2025-05-15 2025-05-13 49.568 0 +0
2025-05-14 2025-05-12 50.568 0 +0
2025-05-13 2025-05-09 48.997 0 +0
2025-05-12 2025-05-08 48.732 0 +0
2025-05-09 2025-05-07 48.569 0 +0
2025-05-08 2025-05-06 48.344 0 +0
2025-05-07 2025-05-02 48.059 0 +0
2025-05-06 2025-04-30 47.059 0 +0
2025-05-02 2025-04-29 46.488 0 +0
2025-04-30 2025-04-28 46.386 0 +0
2025-04-29 2025-04-25 46.386 0 +0
2025-04-28 2025-04-24 46.080 0 +0
2025-04-25 2025-04-23 46.406 0 +0
2025-04-24 2025-04-22 45.142 0 +0
2025-04-23 2025-04-17 44.673 0 +0
2025-04-22 2025-04-16 43.918 0 +0
2025-04-17 2025-04-15 44.775 0 +0
2025-04-16 2025-04-14 44.693 0 +0
2025-04-15 2025-04-11 43.795 0 +0
2025-04-14 2025-04-10 43.347 0 +0
2025-04-11 2025-04-09 42.449 0 +0
2025-04-10 2025-04-08 41.898 0 +0
2025-04-09 2025-04-07 41.205 0 +0
2025-04-08 2025-04-03 48.100 0 +0
2025-04-07 2025-04-02 49.017 0 +0
2025-04-03 2025-04-01 48.854 0 +0
2025-04-02 2025-03-31 48.610 0 +0
2025-04-01 2025-03-28 49.323 0 +0
2025-03-31 2025-03-27 49.772 0 +0
2025-03-28 2025-03-26 49.691 0 +0
2025-03-27 2025-03-25 49.364 0 +0
2025-03-26 2025-03-24 50.527 0 +0
2025-03-25 2025-03-21 49.956 0 +0
2025-03-24 2025-03-20 51.649 0 +0
2025-03-21 2025-03-19 53.020 0 +0
2025-03-20 2025-03-18 52.877 0 +0
2025-03-19 2025-03-17 51.670 0 +0
2025-03-18 2025-03-14 51.363 0 +0
2025-03-17 2025-03-13 50.115 0 +0
2025-03-14 2025-03-12 50.401 0 +0
2025-03-13 2025-03-11 50.872 0 +0
2025-03-12 2025-03-10 50.688 0 +0
2025-03-11 2025-03-07 51.649 0 +0
2025-03-10 2025-03-06 51.813 0 +0
2025-03-07 2025-03-05 50.156 0 +0
2025-03-06 2025-03-04 48.641 0 +0
2025-03-05 2025-03-03 48.641 0 +0
2025-03-04 2025-02-28 48.539 0 +0
2025-03-03 2025-02-27 50.360 0 +0
2025-02-28 2025-02-26 50.647 0 +0
2025-02-27 2025-02-25 48.969 0 +0
2025-02-26 2025-02-24 49.644 0 +0
2025-02-25 2025-02-21 49.562 0 +0
2025-02-24 2025-02-20 47.434 0 +0
2025-02-21 2025-02-19 48.396 0 +0
2025-02-20 2025-02-18 48.437 0 +0
2025-02-19 2025-02-17 47.618 0 +0
2025-02-18 2025-02-14 47.618 0 +0
2025-02-17 2025-02-13 45.756 0 +0
2025-02-14 2025-02-12 45.940 0 +0
2025-02-13 2025-02-11 44.610 0 +0
2025-02-12 2025-02-10 45.429 0 +0
2025-02-11 2025-02-07 44.712 0 +0
2025-02-10 2025-02-06 43.955 0 +0
2025-02-07 2025-02-05 43.116 0 +0
2025-02-06 2025-02-04 43.546 0 +0
2025-02-05 2025-02-03 42.461 0 +0
2025-02-04 2025-01-28 42.502 0 +0
2025-02-03 2025-01-24 41.847 0 +0
2025-01-27 2025-01-23 41.090 0 +0
2025-01-24 2025-01-22 41.213 0 +0
2025-01-23 2025-01-21 42.113 0 +0
2025-01-22 2025-01-20 41.704 0 +0
2025-01-21 2025-01-17 40.824 0 +0
2025-01-20 2025-01-16 40.947 0 +0
2025-01-17 2025-01-15 40.395 0 +0
2025-01-16 2025-01-14 40.415 0 +0
2025-01-15 2025-01-13 39.699 0 +0
2025-01-14 2025-01-10 40.190 0 +0
2025-01-13 2025-01-09 40.395 0 +0
2025-01-10 2025-01-08 40.374 0 +0
2025-01-09 2025-01-07 40.763 0 +0
2025-01-08 2025-01-06 41.377 0 +0
2025-01-07 2025-01-03 41.684 0 +0
2025-01-06 2025-01-02 41.479 0 +0
2025-01-03 2024-12-31 42.461 0 +0
2025-01-02 2024-12-27 42.339 0 +0
2024-12-30 2024-12-24 42.298 0 +0
2024-12-27 2024-12-20 41.643 0 +0
2024-12-23 2024-12-19 41.847 0 +0
2024-12-20 2024-12-18 42.052 0 +0
2024-12-19 2024-12-17 42.146 0 +0
2024-12-18 2024-12-16 42.434 0 +0
2024-12-17 2024-12-13 42.846 0 +0
2024-12-16 2024-12-12 43.999 0 +0
2024-12-13 2024-12-11 43.566 0 +0
2024-12-12 2024-12-10 43.916 0 +0
2024-12-11 2024-12-09 43.958 0 +0
2024-12-10 2024-12-06 42.640 0 +0
2024-12-09 2024-12-05 42.105 0 +0
2024-12-06 2024-12-04 42.496 0 +0
2024-12-05 2024-12-03 42.558 0 +0
2024-12-04 2024-12-02 42.105 0 +0
2024-12-03 2024-11-29 41.569 0 +0
2024-12-02 2024-11-28 41.652 0 +0
2024-11-29 2024-11-27 42.002 0 +0
2024-11-28 2024-11-26 41.055 0 +0
2024-11-27 2024-11-25 40.993 0 +0
2024-11-26 2024-11-22 41.322 0 +0
2024-11-25 2024-11-21 42.434 0 +0
2024-11-22 2024-11-20 42.413 0 +0
2024-11-21 2024-11-19 42.084 0 +0
2024-11-20 2024-11-18 41.858 0 +0
2024-11-19 2024-11-15 41.734 0 +0
2024-11-18 2024-11-14 41.796 0 +0
2024-11-15 2024-11-13 42.949 0 +0
2024-11-14 2024-11-12 43.196 0 +0
2024-11-13 2024-11-11 44.102 0 +0
2024-11-12 2024-11-08 44.987 0 +0
2024-11-11 2024-11-07 45.069 0 +0
2024-11-08 2024-11-06 44.349 0 +0
2024-11-07 2024-11-05 45.275 0 +0
2024-11-06 2024-11-04 44.514 0 +0
2024-11-05 2024-11-01 43.793 0 +0
2024-11-04 2024-10-31 43.608 0 +0
2024-11-01 2024-10-30 43.566 0 +0
2024-10-31 2024-10-29 44.472 0 +0
2024-10-30 2024-10-28 44.266 0 +0
2024-10-29 2024-10-25 44.328 0 +0
2024-10-28 2024-10-24 43.978 0 +0
2024-10-25 2024-10-23 44.575 0 +0
2024-10-24 2024-10-22 43.958 0 +0
2024-10-23 2024-10-21 43.813 0 +0
2024-10-22 2024-10-18 44.452 0 +0
2024-10-21 2024-10-17 42.825 0 +0
2024-10-18 2024-10-16 43.340 0 +0
2024-10-17 2024-10-15 43.381 0 +0
2024-10-16 2024-10-14 45.255 0 +0
2024-10-15 2024-10-10 45.872 0 +0
2024-10-14 2024-10-09 44.143 0 +0
2024-10-10 2024-10-08 45.316 0 +0
2024-10-09 2024-10-07 50.711 0 +0
2024-10-08 2024-10-04 49.784 0 +0
2024-10-07 2024-10-03 48.343 0 +0
2024-10-04 2024-10-02 49.125 0 +0
2024-10-03 2024-09-30 45.646 0 +0
2024-10-02 2024-09-27 44.287 0 +0
2024-09-30 2024-09-26 42.208 0 +0
2024-09-27 2024-09-25 40.334 0 +0
2024-09-26 2024-09-24 40.169 0 +0
2024-09-25 2024-09-23 38.296 0 +0
2024-09-24 2024-09-20 38.296 0 +0
2024-09-23 2024-09-19 38.997 0 +0
2024-09-20 2024-09-17 38.096 0 +0
2024-09-19 2024-09-16 37.656 0 +0
2024-09-17 2024-09-13 37.593 0 +0
2024-09-16 2024-09-12 37.279 0 +0
2024-09-13 2024-09-11 36.756 0 +0
2024-09-12 2024-09-10 37.007 0 +0
2024-09-11 2024-09-09 37.153 0 +0
2024-09-10 2024-09-05 37.761 0 +0
2024-09-09 2024-09-04 37.824 0 +0
2024-09-05 2024-09-03 37.572 0 +0
2024-09-04 2024-09-02 37.845 0 +0
2024-09-03 2024-08-30 38.347 0 +0
2024-09-02 2024-08-29 37.845 0 +0
2024-08-30 2024-08-28 37.803 0 +0
2024-08-29 2024-08-27 37.866 0 +0
2024-08-28 2024-08-26 37.677 0 +0
2024-08-27 2024-08-23 37.007 0 +0
2024-08-26 2024-08-22 37.384 0 +0
2024-08-23 2024-08-21 36.902 0 +0
2024-08-22 2024-08-20 37.028 0 +0
2024-08-21 2024-08-19 37.028 0 +0
2024-08-20 2024-08-16 36.693 0 +0
2024-08-19 2024-08-15 36.148 0 +0
2024-08-16 2024-08-14 36.211 0 +0
2024-08-15 2024-08-13 36.525 0 +0
2024-08-14 2024-08-12 36.504 0 +0
2024-08-13 2024-08-09 36.483 0 +0
2024-08-12 2024-08-08 35.855 0 +0
2024-08-09 2024-08-07 35.897 0 +0
2024-08-08 2024-08-06 35.583 0 +0
2024-08-07 2024-08-05 35.583 0 +0
2024-08-06 2024-08-02 35.708 0 +0
2024-08-05 2024-08-01 36.567 0 +0
2024-08-02 2024-07-31 36.797 0 +0
2024-08-01 2024-07-30 36.023 0 +0
2024-07-31 2024-07-29 36.588 0 +0
2024-07-30 2024-07-26 36.106 0 +0
2024-07-29 2024-07-25 36.232 0 +0
2024-07-26 2024-07-24 36.777 0 +0
2024-07-25 2024-07-23 37.258 0 +0
2024-07-24 2024-07-22 37.530 0 +0
2024-07-23 2024-07-19 37.133 0 +0
2024-07-22 2024-07-18 37.761 0 +0
2024-07-19 2024-07-17 37.761 0 +0
2024-07-18 2024-07-16 37.572 0 +0
2024-07-17 2024-07-15 38.284 0 +0
2024-07-16 2024-07-12 39.038 0 +0
2024-07-15 2024-07-11 37.824 0 +0
2024-07-12 2024-07-10 36.923 0 +0
2024-07-11 2024-07-09 36.902 0 +0
2024-07-10 2024-07-08 36.777 0 +0
2024-07-09 2024-07-05 37.426 0 +0
2024-07-08 2024-07-04 37.761 0 +0
2024-07-05 2024-07-03 37.928 0 +0
2024-07-04 2024-07-02 37.489 0 +0
2024-07-03 2024-06-28 37.635 0 +0
2024-07-02 2024-06-27 37.719 0 +0
2024-06-28 2024-06-26 38.557 0 +0
2024-06-27 2024-06-25 38.222 0 +0
2024-06-26 2024-06-24 38.222 0 +0
2024-06-25 2024-06-21 38.368 0 +0
2024-06-24 2024-06-20 38.871 0 +0
2024-06-21 2024-06-19 39.415 0 +0
2024-06-20 2024-06-18 39.094 0 +0
2024-06-19 2024-06-17 39.327 0 +0
2024-06-18 2024-06-14 39.327 0 +0
2024-06-17 2024-06-13 39.517 0 +0
2024-06-14 2024-06-12 39.200 0 +0
2024-06-13 2024-06-11 39.834 0 +0
2024-06-12 2024-06-07 40.257 0 +0
2024-06-11 2024-06-06 40.638 0 +0
2024-06-07 2024-06-05 40.426 0 +0
2024-06-06 2024-06-04 40.617 0 +0
2024-06-05 2024-06-03 40.299 0 +0
2024-06-04 2024-05-31 39.559 0 +0
2024-06-03 2024-05-30 40.067 0 +0
2024-05-31 2024-05-29 40.786 0 +0
2024-05-30 2024-05-28 41.441 0 +0
2024-05-29 2024-05-27 41.526 0 +0
2024-05-28 2024-05-24 41.061 0 +0
2024-05-27 2024-05-23 41.843 0 +0
2024-05-24 2024-05-22 42.667 0 +0
2024-05-23 2024-05-21 42.710 0 +0
2024-05-22 2024-05-20 43.852 0 +0
2024-05-21 2024-05-17 43.852 0 +0
2024-05-20 2024-05-16 43.260 0 +0
2024-05-17 2024-05-14 42.498 0 +0
2024-05-16 2024-05-13 42.371 0 +0
2024-05-14 2024-05-10 42.160 0 +0
2024-05-13 2024-05-09 41.103 0 +0
2024-05-10 2024-05-08 40.299 0 +0
2024-05-09 2024-05-07 40.786 0 +0
2024-05-08 2024-05-06 40.976 0 +0
2024-05-07 2024-05-03 40.955 0 +0
2024-05-06 2024-05-02 40.130 0 +0
2024-05-03 2024-04-30 38.989 0 -1,419
2024-05-02 2024-04-29 39.031 1,419 -473 0.00% 55,385
2024-04-30 2024-04-26 38.735 1,892 +1,892 0.00% 73,286
2023-10-26 2023-10-24 41.880 0 -2,394,118
2023-09-20 2023-09-18 45.523 2,394,118 +35,877 13.78% 108,988,252
2023-06-20 2023-06-16 51.756 2,358,241 +14,964 14.13% 122,052,457
2023-03-22 2023-03-20 49.752 2,343,277 +6,073 14.13% 116,582,142
2022-12-19 2022-12-15 50.919 2,337,204 +2,486 14.13% 119,007,604
2022-11-14 2022-11-10 41.067 2,334,718 14.13% 95,880,016

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