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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 +0
2025-03-26 2025-03-24 1.844 0 +0
2025-03-25 2025-03-21 1.784 0 +0
2025-03-24 2025-03-20 1.854 0 +0
2025-03-21 2025-03-19 1.935 0 +0
2025-03-20 2025-03-18 1.904 0 +0
2025-03-19 2025-03-17 1.884 0 +0
2025-03-18 2025-03-14 1.894 0 +0
2025-03-17 2025-03-13 1.975 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.975 0 +0
2025-03-12 2025-03-10 1.864 0 +0
2025-03-11 2025-03-07 1.784 0 +0
2025-03-10 2025-03-06 1.664 0 +0
2025-03-07 2025-03-05 1.604 0 +0
2025-03-06 2025-03-04 1.664 0 +0
2025-03-05 2025-03-03 1.453 0 +0
2025-03-04 2025-02-28 1.493 0 +0
2025-03-03 2025-02-27 1.564 0 +0
2025-02-28 2025-02-26 1.504 0 +0
2025-02-27 2025-02-25 1.544 0 +0
2025-02-26 2025-02-24 1.514 0 +0
2025-02-25 2025-02-21 1.453 0 +0
2025-02-24 2025-02-20 1.163 0 +0
2025-02-21 2025-02-19 1.193 0 +0
2025-02-20 2025-02-18 1.083 0 +0
2025-02-19 2025-02-17 1.113 0 +0
2025-02-18 2025-02-14 1.123 0 +0
2025-02-17 2025-02-13 1.062 0 +0
2025-02-14 2025-02-12 1.073 0 +0
2025-02-13 2025-02-11 1.042 0 +0
2025-02-12 2025-02-10 1.042 0 +0
2025-02-11 2025-02-07 1.002 0 +0
2025-02-10 2025-02-06 1.022 0 +0
2025-02-07 2025-02-05 1.042 0 +0
2025-02-06 2025-02-04 1.032 0 +0
2025-02-05 2025-02-03 1.002 0 +0
2025-02-04 2025-01-28 1.012 0 +0
2025-02-03 2025-01-24 1.042 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.012 0 +0
2025-01-23 2025-01-21 1.052 0 +0
2025-01-22 2025-01-20 1.032 0 +0
2025-01-21 2025-01-17 1.022 0 +0
2025-01-20 2025-01-16 1.022 0 +0
2025-01-17 2025-01-15 1.022 0 +0
2025-01-16 2025-01-14 1.032 0 +0
2025-01-15 2025-01-13 1.022 0 +0
2025-01-14 2025-01-10 0.992 0 +0
2025-01-13 2025-01-09 1.042 0 +0
2025-01-10 2025-01-08 1.042 0 +0
2025-01-09 2025-01-07 1.073 0 +0
2025-01-08 2025-01-06 1.103 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.113 0 +0
2025-01-03 2024-12-31 1.173 0 +0
2025-01-02 2024-12-27 1.203 0 +0
2024-12-30 2024-12-24 1.093 0 +0
2024-12-27 2024-12-20 1.093 0 +0
2024-12-23 2024-12-19 1.123 0 +0
2024-12-20 2024-12-18 1.103 0 +0
2024-12-19 2024-12-17 1.113 0 +0
2024-12-18 2024-12-16 1.123 0 +0
2024-12-17 2024-12-13 1.113 0 +0
2024-12-16 2024-12-12 1.103 0 +0
2024-12-13 2024-12-11 1.062 0 +0
2024-12-12 2024-12-10 0.962 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.902 0 +0
2024-12-06 2024-12-04 0.922 0 +0
2024-12-05 2024-12-03 0.902 0 +0
2024-12-04 2024-12-02 0.912 0 +0
2024-12-03 2024-11-29 0.952 0 +0
2024-12-02 2024-11-28 0.972 0 +0
2024-11-29 2024-11-27 0.982 0 +0
2024-11-28 2024-11-26 0.962 0 +0
2024-11-27 2024-11-25 0.942 0 +0
2024-11-26 2024-11-22 0.932 0 +0
2024-11-25 2024-11-21 0.942 0 +0
2024-11-22 2024-11-20 0.942 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.942 0 +0
2024-11-18 2024-11-14 0.962 0 +0
2024-11-15 2024-11-13 0.982 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.073 0 +0
2024-11-12 2024-11-08 1.073 0 +0
2024-11-11 2024-11-07 1.083 0 +0
2024-11-08 2024-11-06 1.083 0 +0
2024-11-07 2024-11-05 1.083 0 +0
2024-11-06 2024-11-04 1.032 0 +0
2024-11-05 2024-11-01 1.083 0 +0
2024-11-04 2024-10-31 1.113 0 +0
2024-11-01 2024-10-30 1.083 0 +0
2024-10-31 2024-10-29 1.103 0 +0
2024-10-30 2024-10-28 1.123 0 +0
2024-10-29 2024-10-25 1.083 0 +0
2024-10-28 2024-10-24 1.093 0 +0
2024-10-25 2024-10-23 1.113 0 +0
2024-10-24 2024-10-22 1.103 0 +0
2024-10-23 2024-10-21 1.113 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.083 0 +0
2024-10-17 2024-10-15 1.052 0 +0
2024-10-16 2024-10-14 1.083 0 +0
2024-10-15 2024-10-10 1.093 0 +0
2024-10-14 2024-10-09 1.083 0 +0
2024-10-10 2024-10-08 1.093 0 +0
2024-10-09 2024-10-07 1.243 0 +0
2024-10-08 2024-10-04 1.263 0 +0
2024-10-07 2024-10-03 1.233 0 +0
2024-10-04 2024-10-02 1.283 0 +0
2024-10-03 2024-09-30 1.293 0 +0
2024-10-02 2024-09-27 1.223 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.153 0 +0
2024-09-26 2024-09-24 1.163 0 +0
2024-09-25 2024-09-23 1.163 0 +0
2024-09-24 2024-09-20 1.163 0 -1,151,994
2024-09-23 2024-09-19 1.153 1,151,994 +1,151,994 0.04% 1,327,893
2021-04-26 2021-04-22 2.118 0 -54,473
2021-04-23 2021-04-21 2.107 54,473 +54,473 0.00% 114,801
2021-01-05 2020-12-31 2.323 0 -70,036
2021-01-04 2020-12-29 2.467 70,036 +70,036 0.00% 172,800
2020-09-21 2020-09-17 3.177 0 -68,091
2020-09-17 2020-09-15 3.321 68,091 +68,091 0.00% 226,101
2020-06-22 2020-06-18 3.441 0 -1,174,530
2020-06-11 2020-06-09 3.255 1,174,530 -766,842 0.04% 3,823,600
2020-06-03 2020-06-01 3.227 1,941,372 +1,941,372 0.07% 6,264,093
2020-04-28 2020-04-24 3.278 0 -59,951
2020-04-27 2020-04-23 3.568 59,951 +59,951 0.00% 213,900
2019-10-03 2019-09-30 1.882 0 -290,086
2019-08-29 2019-08-27 1.758 290,086 +1,748 0.01% 510,073
2019-01-04 2019-01-02 1.353 288,338 -91 0.01% 390,000
2018-04-20 2018-04-18 1.082 288,429 +91 0.01% 312,098
2017-10-13 2017-10-11 1.550 288,338 +48,056 0.01% 447,000
2017-10-11 2017-10-09 1.633 240,282 +240,282 0.01% 392,500
2017-09-07 2017-09-05 1.290 0 -336,395
2017-08-29 2017-08-25 1.176 336,395 -336,394 0.01% 395,500
2017-07-04 2017-06-30 1.092 672,789 +336,394 0.03% 735,000
2017-07-03 2017-06-29 1.113 336,395 +336,395 0.01% 374,500
2017-06-12 2017-06-08 1.186 0 -207,604
2017-06-09 2017-06-07 1.186 207,604 +207,604 0.01% 246,241
2017-06-08 2017-06-06 1.165 0 -9,611
2017-06-02 2017-05-31 1.111 9,611 +71 0.00% 10,679
2017-05-23 2017-05-19 1.132 9,540 +9,540 0.00% 10,800
2014-07-04 2014-07-02 4.525 0 -2,272
2014-06-03 2014-05-29 3.803 2,272 -223 0.00% 8,640
2013-01-17 2013-01-15 5.757 2,495 -85,200 0.00% 14,364
2013-01-09 2013-01-07 5.810 87,695 +85,200 0.01% 509,491
2013-01-03 2012-12-31 4.912 2,495 -237,710 0.00% 12,255
2013-01-02 2012-12-27 5.123 240,205 +237,710 0.03% 1,230,616
2012-07-04 2012-06-29 5.669 2,495 -369 0.00% 14,144
2012-07-03 2012-06-28 5.563 2,864 +369 0.00% 15,933
2012-06-20 2012-06-18 5.827 2,495 -8,236 0.00% 14,539
2012-06-19 2012-06-15 5.810 10,731 +8,236 0.00% 62,345
2012-05-21 2012-05-17 6.819 2,495 +48 0.00% 17,015
2012-02-15 2012-02-13 9.386 2,447 -55,723 0.00% 22,967
2012-02-14 2012-02-10 9.350 58,170 -55,723 0.01% 543,879
2012-02-13 2012-02-09 9.798 113,893 +55,723 0.01% 1,115,976
2012-02-10 2012-02-08 9.655 58,170 +55,723 0.01% 561,625
2012-02-07 2012-02-03 9.475 2,447 -67,425 0.00% 23,186
2012-02-06 2012-02-02 9.978 69,872 +55,723 0.01% 697,177
2012-02-03 2012-02-01 9.906 14,149 +11,702 0.00% 140,162
2011-09-07 2011-09-05 10.478 2,447 +20 0.00% 25,641
2011-05-31 2011-05-27 15.093 2,427 -975,606 0.00% 36,631
2011-05-30 2011-05-26 15.202 978,033 +975,827 0.13% 14,867,937
2011-05-18 2011-05-16 19.515 2,206 +225 0.00% 43,051
2011-02-18 2011-02-16 16.874 1,981 -77 0.00% 33,428
2011-02-17 2011-02-15 16.774 2,058 +77 0.00% 34,520
2011-02-14 2011-02-10 16.975 1,981 -76,882 0.00% 33,628
2011-02-11 2011-02-09 17.620 78,863 +76,882 0.01% 1,389,591
2010-11-19 2010-11-17 16.673 1,981 -189 0.00% 33,029
2010-11-18 2010-11-16 16.673 2,170 +189 0.00% 36,180
2010-10-08 2010-10-06 17.882 1,981 +180 0.00% 35,425
2010-09-24 2010-09-21 21.196 1,801 +174 0.00% 38,175
2010-06-24 2010-06-22 21.687 1,627 -27,339 0.00% 35,285
2010-06-23 2010-06-21 21.174 28,966 +27,339 0.01% 613,331
2010-06-01 2010-05-28 20.750 1,627 -122,655 0.00% 33,761
2010-05-31 2010-05-27 21.196 124,282 +122,803 0.03% 2,634,343
2010-05-18 2010-05-14 29.408 1,479 +148 0.00% 43,495
2010-04-22 2010-04-20 26.383 1,331 -403 0.00% 35,116
2010-04-21 2010-04-19 25.391 1,734 +403 0.00% 44,029
2010-03-22 2010-03-18 22.540 1,331 -564 0.00% 30,001
2010-03-19 2010-03-17 22.366 1,895 +564 0.00% 42,384
2010-03-08 2010-03-04 21.151 1,331 -745,271 0.00% 28,152
2010-03-05 2010-03-03 22.069 746,602 +745,271 0.17% 16,476,563
2009-10-19 2009-10-15 19.663 1,331 +121 0.00% 26,172
2009-10-06 2009-10-02 21.388 1,210 +119 0.00% 25,880
2009-09-11 2009-09-09 21.224 1,091 -4,001 0.00% 23,155
2009-09-08 2009-09-04 17.430 5,092 -3,638 0.00% 88,752
2009-08-28 2009-08-26 14.433 8,730 -7,275 0.00% 126,001
2009-08-05 2009-08-03 15.120 16,005 -364 0.00% 242,002
2009-08-04 2009-07-31 15.093 16,369 +364 0.00% 247,055
2009-08-03 2009-07-30 15.258 16,005 -36,375 0.00% 244,202
2009-07-30 2009-07-28 15.395 52,380 +36,375 0.02% 806,405
2009-07-28 2009-07-24 15.093 16,005 -23,280 0.00% 241,562
2009-07-27 2009-07-23 14.186 39,285 +23,280 0.01% 557,284
2009-07-22 2009-07-20 12.839 16,005 -6,547 0.00% 205,481
2009-07-08 2009-07-06 13.196 22,552 -7,275 0.01% 297,595
2009-07-06 2009-07-02 11.491 29,827 -1,092 0.01% 342,756
2009-06-26 2009-06-24 11.437 30,919 -7,275 0.01% 353,605
2009-06-23 2009-06-19 10.337 38,194 -1,454 0.01% 394,805
2009-06-22 2009-06-18 10.199 39,648 +1,454 0.01% 404,385
2009-06-15 2009-06-11 10.997 38,194 +5,457 0.01% 420,005
2009-06-01 2009-05-27 10.997 32,737 -21,825 0.01% 359,997
2009-05-29 2009-05-26 12.463 54,562 -10,913 0.02% 680,001
2009-05-27 2009-05-25 12.432 65,475 -6,017 0.02% 813,994
2009-05-22 2009-05-20 11.694 71,492 -9,749 0.03% 835,998
2009-05-21 2009-05-19 11.232 81,241 -3,250 0.03% 912,499
2009-05-20 2009-05-18 11.601 84,491 -9,749 0.03% 980,203
2008-08-26 2008-08-21 5.662 94,240 -29,896 0.03% 533,602
2008-08-25 2008-08-20 6.062 124,136 +29,896 0.04% 752,538
2008-08-08 2008-08-05 6.616 94,240 -39,645 0.03% 623,502
2008-08-07 2008-08-04 6.708 133,885 +39,645 0.05% 898,158
2008-05-20 2008-05-16 6.772 94,240 +2,594 0.03% 638,167
2007-10-08 2007-10-04 8.797 91,646 -446 0.03% 806,201
2007-10-05 2007-10-03 8.923 92,092 +446 0.03% 821,781
2007-07-31 2007-07-27 10.189 91,646 -216,158 0.03% 933,801
2007-06-26 2007-06-22 10.980 307,804 0.11% 3,379,783

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