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 5.030 0 +0
2025-10-13 2025-10-09 5.600 0 +0
2025-10-10 2025-10-08 4.770 0 +0
2025-10-09 2025-10-06 4.710 0 +0
2025-10-08 2025-10-03 4.910 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.080 0 +0
2025-10-02 2025-09-29 3.870 0 +0
2025-09-30 2025-09-26 3.840 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 3.670 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.530 0 +0
2025-09-23 2025-09-19 3.510 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.560 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.480 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.430 0 +0
2025-09-11 2025-09-09 3.450 0 +0
2025-09-10 2025-09-08 3.490 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.370 0 +0
2025-09-05 2025-09-03 3.400 0 +0
2025-09-04 2025-09-02 3.450 0 +0
2025-09-03 2025-09-01 3.640 0 +0
2025-09-02 2025-08-29 3.700 0 +0
2025-09-01 2025-08-28 3.760 0 +0
2025-08-29 2025-08-27 3.670 0 +0
2025-08-28 2025-08-26 3.780 0 +0
2025-08-27 2025-08-25 3.910 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 3.650 0 +0
2025-08-22 2025-08-20 3.740 0 +0
2025-08-21 2025-08-19 3.800 0 +0
2025-08-20 2025-08-18 3.890 0 +0
2025-08-19 2025-08-15 3.920 0 +0
2025-08-18 2025-08-14 3.620 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.650 0 +0
2025-08-13 2025-08-11 3.670 0 +0
2025-08-12 2025-08-08 3.570 0 +0
2025-08-11 2025-08-07 3.580 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.220 0 +0
2025-08-05 2025-08-01 3.200 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.410 0 +0
2025-07-30 2025-07-28 3.290 0 +0
2025-07-29 2025-07-25 3.360 0 +0
2025-07-28 2025-07-24 3.310 0 +0
2025-07-25 2025-07-23 3.280 0 +0
2025-07-24 2025-07-22 3.310 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.940 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.910 0 +0
2025-07-11 2025-07-09 2.880 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.860 0 +0
2025-07-08 2025-07-04 2.870 0 +0
2025-07-07 2025-07-03 2.900 0 +0
2025-07-04 2025-07-02 2.880 0 +0
2025-07-03 2025-06-30 2.880 0 +0
2025-07-02 2025-06-27 2.840 0 +0
2025-06-30 2025-06-26 2.840 0 +0
2025-06-27 2025-06-25 2.860 0 +0
2025-06-26 2025-06-24 2.790 0 +0
2025-06-25 2025-06-23 2.730 0 +0
2025-06-24 2025-06-20 2.730 0 +0
2025-06-23 2025-06-19 2.700 0 +0
2025-06-20 2025-06-18 2.810 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.890 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.810 0 +0
2025-06-13 2025-06-11 2.830 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.830 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.760 0 +0
2025-06-06 2025-06-04 2.740 0 +0
2025-06-05 2025-06-03 2.700 0 +0
2025-06-04 2025-06-02 2.690 0 +0
2025-06-03 2025-05-30 2.690 0 +0
2025-06-02 2025-05-29 2.760 0 +0
2025-05-30 2025-05-28 2.720 0 +0
2025-05-29 2025-05-27 2.760 0 +0
2025-05-28 2025-05-26 2.850 0 +0
2025-05-27 2025-05-23 2.690 0 +0
2025-05-26 2025-05-22 2.640 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.690 0 +0
2025-05-21 2025-05-19 2.670 0 +0
2025-05-20 2025-05-16 2.650 0 +0
2025-05-19 2025-05-15 2.640 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 -924,000
2025-05-14 2025-05-12 2.740 924,000 +924,000 0.03% 2,531,760
2025-04-15 2025-04-11 2.460 0 -22,000
2025-04-14 2025-04-10 2.430 22,000 +22,000 0.00% 53,460
2025-02-17 2025-02-13 3.040 0 -200,000
2025-02-14 2025-02-12 3.170 200,000 +200,000 0.01% 634,000
2025-01-17 2025-01-15 2.560 0 -300,000
2025-01-16 2025-01-14 2.620 300,000 +300,000 0.01% 786,000
2024-08-29 2024-08-27 1.450 0 -8,000
2024-08-28 2024-08-26 1.460 8,000 +8,000 0.00% 11,680
2024-07-25 2024-07-23 1.470 0 -10,000
2024-07-24 2024-07-22 1.480 10,000 +10,000 0.00% 14,800
2024-06-27 2024-06-25 1.490 0 -12,000
2024-06-26 2024-06-24 1.500 12,000 +12,000 0.00% 18,000
2024-06-20 2024-06-18 1.530 0 -14,000
2024-06-19 2024-06-17 1.520 14,000 +14,000 0.00% 21,280
2022-11-14 2022-11-10 1.670 0 -232,000
2022-11-11 2022-11-09 1.690 232,000 +232,000 0.01% 392,080
2022-10-05 2022-09-30 1.560 0 -126,000
2022-10-03 2022-09-29 1.600 126,000 +126,000 0.00% 201,600
2021-07-29 2021-07-27 1.700 0 -12,000
2021-07-28 2021-07-26 1.770 12,000 +12,000 0.00% 21,240
2021-02-19 2021-02-17 3.461 0 -183
2020-12-02 2020-11-30 2.331 183 -2,452,401 0.00% 427
2020-12-01 2020-11-27 2.311 2,452,584 +2,452,401 0.09% 5,666,862
2020-07-31 2020-07-29 2.415 183 -135,819 0.00% 442
2020-07-29 2020-07-27 2.436 136,002 +135,819 0.00% 331,305
2020-06-30 2020-06-26 2.290 183 -59,301 0.00% 419
2020-06-29 2020-06-24 2.331 59,484 +59,301 0.00% 138,686
2020-02-20 2020-02-18 2.436 183 +183 0.00% 446
2020-01-31 2020-01-29 2.520 0 -202,773
2020-01-30 2020-01-24 2.624 202,773 +202,773 0.01% 532,121
2019-10-28 2019-10-24 2.582 0 -118,603
2019-10-25 2019-10-23 2.582 118,603 +118,603 0.00% 306,280
2019-08-13 2019-08-09 2.572 0 -395,981
2019-08-12 2019-08-08 2.593 395,981 +395,981 0.01% 1,026,721
2019-02-15 2019-02-13 3.033 0 -87,695
2019-02-14 2019-02-12 3.023 87,695 +87,695 0.00% 265,081
2019-01-04 2019-01-02 2.680 0 -1,498
2018-09-04 2018-08-31 2.637 1,498 -373,169 0.00% 3,950
2018-09-03 2018-08-30 2.669 374,667 +182,853 0.01% 1,000,000
2018-08-21 2018-08-17 2.648 191,814 +54,109 0.01% 507,846
2018-07-18 2018-07-16 2.953 137,705 +1,499 0.00% 406,636
2018-07-17 2018-07-13 2.953 136,206 +5,679 0.00% 402,210
2018-06-22 2018-06-20 3.031 130,527 +130,527 0.00% 395,660
2018-04-17 2018-04-13 3.110 0 -539,989
2018-04-11 2018-04-09 3.065 539,989 -357,412 0.02% 1,654,961
2018-04-10 2018-04-06 3.098 897,401 +357,412 0.03% 2,780,472
2018-04-06 2018-04-03 3.020 539,989 +539,989 0.02% 1,630,801
2017-12-19 2017-12-15 3.557 0 -316,789
2017-12-18 2017-12-14 3.579 316,789 +316,789 0.01% 1,133,894
2017-04-03 2017-03-30 4.262 0 -695,548
2017-03-31 2017-03-29 4.362 695,548 +695,548 0.03% 3,034,198
2016-08-30 2016-08-26 3.848 0 -894
2016-08-29 2016-08-25 3.781 894 +894 0.00% 3,380
2016-05-20 2016-05-18 3.635 0 -51,853
2016-05-17 2016-05-13 3.568 51,853 +51,853 0.00% 185,019
2015-07-15 2015-07-13 6.465 0 -268,206
2015-07-14 2015-07-10 6.085 268,206 +268,206 0.01% 1,631,998
2015-05-21 2015-05-19 8.915 0 -223,505
2015-05-12 2015-05-08 8.233 223,505 +223,505 0.01% 1,840,071
2015-04-21 2015-04-17 9.882 0 -61,984
2015-04-10 2015-04-08 8.831 61,984 -14,168 0.00% 547,402
2015-03-18 2015-03-16 4.992 76,152 -3,541 0.00% 380,122
2015-02-17 2015-02-13 5.071 79,693 -2,656,449 0.00% 404,098
2015-02-16 2015-02-12 5.071 2,736,142 +3,542 0.10% 13,874,102
2015-02-13 2015-02-11 4.935 2,732,600 +2,656,448 0.10% 13,485,821
2014-10-30 2014-10-28 4.099 76,152 -885 0.00% 312,182
2014-10-29 2014-10-27 3.862 77,037 +885 0.00% 297,540
2014-10-06 2014-09-30 4.664 76,152 -1,770 0.00% 355,182
2014-10-03 2014-09-29 4.924 77,922 +1,770 0.00% 383,678
2014-07-03 2014-06-30 3.630 76,152 +2,238 0.00% 276,444
2014-06-17 2014-06-13 3.502 73,914 -5,157 0.00% 258,859
2014-05-16 2014-05-14 3.351 79,071 -177,050 0.00% 264,960
2014-04-14 2014-04-10 3.688 256,121 +177,050 0.01% 944,660
2014-03-04 2014-02-28 3.083 79,071 -1,995,682 0.00% 243,800
2014-03-03 2014-02-27 3.048 2,074,753 -2,350,639 0.08% 6,324,680
2014-02-28 2014-02-26 2.955 4,425,392 +2,460,651 0.17% 13,078,452
2014-02-27 2014-02-25 2.932 1,964,741 +1,885,670 0.08% 5,760,720
2013-08-20 2013-08-16 3.374 79,071 -299,094 0.00% 266,800
2013-08-09 2013-08-07 3.176 378,165 -474,426 0.01% 1,201,199
2013-08-08 2013-08-06 3.141 852,591 -383,322 0.03% 2,678,400
2013-08-06 2013-08-02 3.153 1,235,913 +214,866 0.05% 3,896,979
2013-07-29 2013-07-25 3.141 1,021,047 -85,946 0.04% 3,207,601
2013-07-26 2013-07-24 3.107 1,106,993 -111,731 0.04% 3,438,959
2013-07-03 2013-06-28 3.025 1,218,724 +881,813 0.05% 3,686,800
2013-07-02 2013-06-27 3.086 336,911 +257,840 0.01% 1,039,835
2013-06-28 2013-06-26 3.158 79,071 +2,463 0.00% 249,741
2013-05-30 2013-05-28 3.543 76,608 -832 0.00% 271,401
2013-05-29 2013-05-27 3.495 77,440 +832 0.00% 270,629
2013-04-10 2013-04-08 3.291 76,608 -83,269 0.00% 252,081
2013-02-21 2013-02-19 3.927 159,877 -11,657 0.01% 627,841
2013-02-20 2013-02-18 3.999 171,534 +11,657 0.01% 685,979
2013-01-23 2013-01-21 4.179 159,877 -2,056,747 0.01% 668,161
2013-01-22 2013-01-18 4.203 2,216,624 -1,980,139 0.09% 9,317,001
2013-01-21 2013-01-17 4.131 4,196,763 +3,588,898 0.17% 17,337,599
2013-01-18 2013-01-16 4.203 607,865 -134,895 0.02% 2,555,002
2013-01-17 2013-01-15 4.323 742,760 -431,334 0.03% 3,211,198
2013-01-16 2013-01-14 4.491 1,174,094 -109,916 0.05% 5,273,398
2013-01-15 2013-01-11 4.576 1,284,010 +8,327 0.05% 5,875,021
2013-01-10 2013-01-08 4.323 1,275,683 +41,635 0.05% 5,515,201
2013-01-09 2013-01-07 4.407 1,234,048 +124,903 0.05% 5,438,939
2013-01-08 2013-01-04 4.263 1,109,145 +178,196 0.04% 4,728,602
2013-01-07 2013-01-03 4.203 930,949 +506,277 0.04% 3,913,001
2013-01-04 2013-01-02 4.107 424,672 +348,064 0.02% 1,744,198
2012-12-27 2012-12-20 4.167 76,608 -457,980 0.00% 319,242
2012-12-21 2012-12-19 4.179 534,588 +441,327 0.02% 2,234,161
2012-11-29 2012-11-27 3.723 93,261 -8,327 0.00% 347,198
2012-11-28 2012-11-26 3.807 101,588 -9,993 0.00% 386,739
2012-11-27 2012-11-23 3.831 111,581 +9,993 0.00% 427,461
2012-11-26 2012-11-22 3.759 101,588 -38,304 0.00% 381,859
2012-11-23 2012-11-21 3.639 139,892 +38,304 0.01% 509,040
2012-11-19 2012-11-15 3.627 101,588 -66,616 0.00% 368,439
2012-11-16 2012-11-14 3.675 168,204 +66,616 0.01% 618,121
2012-10-29 2012-10-25 3.963 101,588 -16,654 0.00% 402,599
2012-10-15 2012-10-11 3.423 118,242 -113,246 0.00% 404,700
2012-10-12 2012-10-10 3.315 231,488 +113,246 0.01% 767,280
2012-09-11 2012-09-07 3.915 118,242 -416,346 0.00% 462,919
2012-09-10 2012-09-06 3.699 534,588 -256,469 0.02% 1,977,361
2012-09-07 2012-09-05 3.663 791,057 +672,815 0.03% 2,897,502
2012-08-31 2012-08-29 3.819 118,242 -286,446 0.00% 451,559
2012-08-30 2012-08-28 3.855 404,688 +286,446 0.02% 1,560,060
2012-08-28 2012-08-24 3.819 118,242 +4,996 0.00% 451,559
2012-07-17 2012-07-13 3.315 113,246 -898 0.00% 375,360
2012-07-16 2012-07-12 3.627 114,144 +898 0.00% 413,977
2012-06-18 2012-06-14 3.783 113,246 +16,654 0.00% 428,400
2012-06-05 2012-06-01 4.083 96,592 -432,458 0.00% 394,399
2012-06-04 2012-05-31 4.191 529,050 +432,458 0.02% 2,217,370
2012-05-31 2012-05-29 4.182 96,592 +2,561 0.00% 403,948
2012-05-09 2012-05-07 4.712 94,031 -274,561 0.00% 443,118
2012-05-07 2012-05-03 4.947 368,592 +274,561 0.02% 1,823,370
2012-03-15 2012-03-13 5.354 94,031 -48,637 0.00% 503,437
2012-03-14 2012-03-12 5.477 142,668 +48,637 0.01% 781,437
2012-02-02 2012-01-31 4.392 94,031 -811 0.00% 412,958
2012-02-01 2012-01-30 4.712 94,842 +811 0.00% 446,939
2011-12-28 2011-12-22 4.429 94,031 -811 0.00% 416,438
2011-12-23 2011-12-21 4.416 94,842 +811 0.00% 418,860
2011-12-22 2011-12-20 4.268 94,031 -325 0.00% 401,358
2011-12-21 2011-12-19 4.318 94,356 +325 0.00% 407,401
2011-10-03 2011-09-28 3.676 94,031 -188,063 0.00% 345,678
2011-09-30 2011-09-27 3.652 282,094 +188,063 0.01% 1,030,078
2011-08-24 2011-08-22 3.824 94,031 -811 0.00% 359,598
2011-08-23 2011-08-19 3.911 94,842 +811 0.00% 370,890
2011-08-12 2011-08-10 4.367 94,031 -811 0.00% 410,638
2011-08-11 2011-08-09 4.342 94,842 +811 0.00% 411,840
2011-06-07 2011-06-02 4.922 94,031 -102,138 0.00% 462,838
2011-06-03 2011-06-01 4.972 196,169 +102,138 0.01% 975,259
2011-05-23 2011-05-19 5.366 94,031 -58 0.00% 504,597
2011-05-20 2011-05-18 5.329 94,089 +58 0.00% 501,426
2011-05-06 2011-05-04 5.009 94,031 -13,780,478 0.00% 470,958
2011-05-05 2011-05-03 4.786 13,874,509 +5,674,314 0.58% 66,410,078
2011-05-04 2011-04-29 4.762 8,200,195 +8,106,164 0.34% 39,047,760
2011-04-19 2011-04-15 5.316 94,031 +1,733 0.00% 499,893
2011-01-14 2011-01-12 6.686 92,298 -9,548 0.00% 617,120
2011-01-12 2011-01-10 6.586 101,846 -9,548 0.00% 670,720
2010-12-30 2010-12-28 6.209 111,394 +3,183 0.00% 691,600
2010-11-04 2010-11-02 6.674 108,211 +3,182 0.00% 722,158
2010-11-03 2010-11-01 6.560 105,029 +3,183 0.00% 689,042
2010-10-25 2010-10-21 5.920 101,846 +20,687 0.00% 602,880
2010-09-30 2010-09-28 5.379 81,159 -3,182 0.00% 436,563
2010-09-14 2010-09-10 4.950 84,341 +1,466 0.00% 417,476
2010-08-24 2010-08-20 4.745 82,875 -50,038 0.00% 393,260
2010-08-18 2010-08-16 4.668 132,913 -7,818 0.01% 620,501
2010-08-10 2010-08-06 4.848 140,731 -10,946 0.01% 682,199
2010-08-06 2010-08-04 4.899 151,677 -17,201 0.01% 743,020
2010-07-26 2010-07-22 4.515 168,878 +78,185 0.01% 762,482
2010-06-11 2010-06-09 4.349 90,693 +7,818 0.00% 394,398
2010-04-08 2010-04-01 5.001 82,875 -1,564 0.00% 414,460
2010-01-15 2010-01-13 4.809 84,439 +1,564 0.00% 406,081
2010-01-14 2010-01-12 4.975 82,875 +1,564 0.00% 412,340
2010-01-13 2010-01-11 4.963 81,311 +17,200 0.00% 403,518
2010-01-12 2010-01-08 4.809 64,111 +17,201 0.00% 308,320
2009-09-03 2009-09-01 4.553 46,910 -516,015 0.00% 213,598
2009-09-02 2009-08-31 4.566 562,925 +516,015 0.02% 2,570,399
2009-05-27 2009-05-25 4.515 46,910 -303,355 0.00% 211,798
2009-05-21 2009-05-19 4.527 350,265 +6,884 0.02% 1,585,727
2009-05-07 2009-05-05 3.875 343,381 -85,845 0.02% 1,330,561
2009-04-08 2009-04-06 3.288 429,226 -6,132 0.02% 1,411,201
2009-04-07 2009-04-03 3.170 435,358 +6,132 0.02% 1,380,241
2009-04-06 2009-04-02 3.066 429,226 -734,282 0.02% 1,316,001
2009-04-03 2009-04-01 2.975 1,163,508 +734,282 0.05% 3,461,039
2009-04-02 2009-03-31 2.909 429,226 -3,066 0.02% 1,248,801
2009-04-01 2009-03-30 2.909 432,292 +3,066 0.02% 1,257,721
2009-03-02 2009-02-26 2.596 429,226 -1,533 0.02% 1,114,401
2009-02-27 2009-02-25 2.766 430,759 +1,533 0.02% 1,191,441
2009-02-19 2009-02-17 3.244 429,226 +11,510 0.02% 1,392,541
2009-02-04 2009-02-02 3.217 417,716 +372,961 0.02% 1,343,999
2008-12-16 2008-12-12 3.539 44,755 -593,880 0.00% 158,399
2008-12-15 2008-12-11 3.687 638,635 +593,880 0.03% 2,354,463
2008-11-04 2008-10-31 3.016 44,755 -283,451 0.00% 134,999
2008-11-03 2008-10-30 2.681 328,206 +283,451 0.01% 880,001
2008-08-26 2008-08-21 4.022 44,755 -113,380 0.00% 179,999
2008-08-25 2008-08-20 3.982 158,135 +113,380 0.01% 629,638
2008-08-08 2008-08-05 4.344 44,755 -101,446 0.00% 194,399
2008-08-07 2008-08-04 4.317 146,201 +101,446 0.01% 631,121
2008-07-28 2008-07-24 5.228 44,755 -746 0.00% 233,998
2008-07-25 2008-07-23 5.362 45,501 +746 0.00% 243,999
2008-03-20 2008-03-18 5.497 44,755 -22,378 0.00% 245,998
2008-03-18 2008-03-14 6.060 67,133 +22,378 0.00% 406,800
2007-10-25 2007-10-23 10.578 44,755 -44 0.00% 473,397
2007-10-24 2007-10-22 9.746 44,799 +44 0.00% 436,626
2007-10-23 2007-10-18 10.001 44,755 +37,296 0.00% 447,597
2007-10-22 2007-10-17 10.376 7,459 +7,459 0.00% 77,398
2007-09-27 2007-09-24 7.481 0 -205
2007-09-25 2007-09-21 7.454 205 +205 0.00% 1,528
2007-09-04 2007-08-31 6.690 0 -7,459
2007-07-23 2007-07-19 4.974 7,459 -41,772 0.00% 37,099
2007-07-20 2007-07-18 4.987 49,231 +41,772 0.00% 245,521
2007-06-26 2007-06-22 5.081 7,459 0.00% 37,899

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