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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 -54,000
2025-09-09 2025-09-05 6.890 54,000 +54,000 0.00% 372,060
2025-05-19 2025-05-15 5.969 0 -3,813
2025-05-16 2025-05-14 6.001 3,813 +3,813 0.00% 22,881
2024-10-03 2024-09-30 6.106 0 -95,323
2024-10-02 2024-09-27 5.382 95,323 +95,323 0.00% 513,002
2024-07-17 2024-07-15 5.015 0 -142,984
2024-07-16 2024-07-12 5.172 142,984 +142,984 0.00% 739,501
2024-05-28 2024-05-24 6.515 0 -147,605
2024-05-21 2024-05-17 7.577 147,605 +73,803 0.01% 1,118,403
2024-05-17 2024-05-14 7.024 73,802 +73,802 0.00% 518,398
2023-10-16 2023-10-12 13.159 0 -335,800
2023-10-12 2023-10-10 13.593 335,800 +335,800 0.01% 4,564,554
2023-06-02 2023-05-31 11.425 0 -23,531
2023-06-01 2023-05-30 11.513 23,531 +23,531 0.00% 270,921
2023-01-06 2023-01-04 8.784 0 -14,481
2023-01-05 2023-01-03 8.839 14,481 +14,481 0.00% 128,004
2022-03-18 2022-03-16 8.417 0 -201,916
2022-03-17 2022-03-15 8.214 201,916 +201,916 0.01% 1,658,478
2021-10-29 2021-10-27 10.197 0 -88,754
2021-10-21 2021-10-19 10.940 88,754 -84,317 0.00% 970,998
2021-10-20 2021-10-18 10.636 173,071 +84,317 0.01% 1,840,805
2021-09-09 2021-09-07 11.853 88,754 +88,754 0.00% 1,051,998
2021-09-07 2021-09-03 11.830 0 -541,509
2021-09-06 2021-09-02 11.718 541,509 +541,509 0.02% 6,345,274
2021-06-28 2021-06-24 9.408 0 -386,968
2021-06-25 2021-06-23 9.431 386,968 +386,968 0.01% 3,649,320
2021-06-01 2021-05-28 9.746 0 -985,171
2021-05-31 2021-05-27 10.411 985,171 +669,206 0.04% 10,256,400
2021-05-28 2021-05-26 10.966 315,965 +315,965 0.01% 3,464,732
2020-10-29 2020-10-27 4.922 0 -269,083
2020-10-28 2020-10-23 5.151 269,083 +269,083 0.01% 1,386,002
2020-10-15 2020-10-12 5.517 0 -110,953
2020-10-14 2020-10-09 5.414 110,953 +110,953 0.00% 600,711
2020-06-05 2020-06-03 4.327 0 -393,140
2020-06-04 2020-06-02 4.350 393,140 +131,047 0.01% 1,710,000
2020-06-03 2020-06-01 4.350 262,093 +262,093 0.01% 1,139,998
2020-05-26 2020-05-22 4.692 0 -67,696
2020-05-18 2020-05-14 4.798 67,696 -626,188 0.00% 324,800
2020-05-15 2020-05-13 4.963 693,884 +643,112 0.03% 3,443,999
2020-05-14 2020-05-12 4.904 50,772 -169,240 0.00% 249,000
2020-05-13 2020-05-11 4.963 220,012 +50,772 0.01% 1,092,000
2020-05-12 2020-05-08 4.869 169,240 +169,240 0.01% 824,000
2020-04-17 2020-04-15 5.105 0 -203,088
2020-04-03 2020-04-01 4.656 203,088 +67,696 0.01% 945,600
2020-04-02 2020-03-31 4.904 135,392 +67,696 0.01% 664,000
2020-03-31 2020-03-27 4.668 67,696 -67,696 0.00% 316,000
2020-03-27 2020-03-25 4.798 135,392 +135,392 0.01% 649,600
2020-03-12 2020-03-10 5.720 0 -169,240
2020-03-09 2020-03-05 6.133 169,240 +169,240 0.01% 1,038,000
2019-12-12 2019-12-10 4.892 0 -6,347
2019-10-03 2019-09-30 3.983 6,347 -55,003 0.00% 25,277
2019-07-30 2019-07-26 3.805 61,350 -296,170 0.00% 233,452
2019-07-19 2019-07-17 3.711 357,520 +42,310 0.01% 1,326,651
2019-07-16 2019-07-12 3.711 315,210 -38,079 0.01% 1,169,651
2019-07-09 2019-07-05 3.663 353,289 +126,930 0.01% 1,294,251
2019-07-08 2019-07-04 3.569 226,359 +126,930 0.01% 807,852
2019-06-03 2019-05-30 3.392 99,429 -168,370 0.00% 337,227
2019-05-31 2019-05-29 3.415 267,799 +168,370 0.01% 914,605
2019-05-16 2019-05-14 4.057 99,429 +2,986 0.00% 403,391
2019-05-03 2019-04-30 4.569 96,443 -7,387,099 0.00% 440,626
2019-05-02 2019-04-29 4.581 7,483,542 -3,283,156 0.29% 34,281,798
2019-04-30 2019-04-26 4.557 10,766,698 +10,670,255 0.42% 49,059,451
2019-04-11 2019-04-09 4.861 96,443 -88 0.00% 468,827
2019-04-10 2019-04-08 4.678 96,531 +88 0.00% 451,613
2019-01-04 2019-01-02 3.216 96,443 -656 0.00% 310,201
2018-08-20 2018-08-16 3.216 97,099 -29,549 0.00% 312,311
2018-08-14 2018-08-10 3.290 126,648 +29,549 0.01% 416,611
2018-05-10 2018-05-08 2.924 97,099 -819,148 0.00% 283,919
2018-04-20 2018-04-18 2.936 916,247 +657 0.04% 2,690,284
2018-04-06 2018-04-03 2.790 915,590 +41,039 0.04% 2,554,495
2018-04-04 2018-03-29 2.778 874,551 +778,108 0.04% 2,429,341
2018-02-06 2018-02-02 3.198 96,443 +7,174 0.00% 308,470
2018-01-15 2018-01-11 3.264 89,269 -22,792 0.00% 291,399
2017-12-20 2017-12-18 1.645 112,061 -55,461 0.00% 184,374
2017-12-19 2017-12-15 1.606 167,522 +55,461 0.01% 269,009
2017-05-29 2017-05-25 1.882 112,061 -29,630 0.00% 210,924
2017-05-26 2017-05-24 1.856 141,691 +29,630 0.01% 262,965
2017-05-08 2017-05-04 2.053 112,061 -61,539 0.00% 230,099
2015-07-23 2015-07-21 2.514 173,600 -699 0.01% 436,434
2015-07-22 2015-07-20 2.501 174,299 +699 0.01% 435,898
2014-05-22 2014-05-20 2.317 173,600 -37,987 0.01% 402,159
2013-11-25 2013-11-21 3.383 211,587 +37,987 0.01% 715,744
2013-10-16 2013-10-11 3.185 173,600 +60,779 0.01% 552,969
2013-06-26 2013-06-24 2.967 112,821 +3,195 0.00% 334,693
2013-05-16 2013-05-14 4.132 109,626 -8,490 0.00% 452,924
2013-05-15 2013-05-13 4.145 118,116 +8,490 0.01% 489,601
2013-05-14 2013-05-10 4.294 109,626 -4,120 0.00% 470,744
2013-05-13 2013-05-09 4.091 113,746 +4,120 0.01% 465,324
2012-08-20 2012-08-16 5.893 109,626 -56,105 0.00% 645,974
2012-08-16 2012-08-14 5.473 165,731 +56,105 0.01% 906,979
2012-05-15 2012-05-11 7.528 109,626 +1,130 0.00% 825,259
2012-04-02 2012-03-29 7.980 108,496 -365 0.00% 865,758
2012-03-30 2012-03-28 8.103 108,861 +365 0.00% 882,080
2012-03-15 2012-03-13 8.883 108,496 -24,110 0.00% 963,768
2012-03-14 2012-03-12 8.815 132,606 +24,110 0.01% 1,168,862
2012-02-23 2012-02-21 9.047 108,496 -21,918 0.00% 981,588
2012-02-21 2012-02-17 9.088 130,414 +21,918 0.01% 1,185,240
2012-02-14 2012-02-10 9.102 108,496 -36,530 0.00% 987,528
2012-02-13 2012-02-09 9.253 145,026 -36,531 0.01% 1,341,859
2012-02-06 2012-02-02 9.348 181,557 +73,061 0.01% 1,697,258
2011-12-22 2011-12-20 9.403 108,496 -1,461 0.00% 1,020,198
2011-12-21 2011-12-19 9.663 109,957 +1,461 0.00% 1,062,531
2011-10-03 2011-09-28 8.568 108,496 -365,305 0.00% 929,613
2011-09-30 2011-09-27 8.596 473,801 +365,305 0.02% 4,072,581
2011-09-05 2011-09-01 10.813 108,496 -607,137 0.00% 1,173,154
2011-09-02 2011-08-31 10.580 715,633 +607,137 0.03% 7,571,536
2011-08-04 2011-08-02 10.567 108,496 -1,096 0.00% 1,146,424
2011-08-03 2011-08-01 10.840 109,592 +1,096 0.00% 1,188,005
2011-07-14 2011-07-12 10.498 108,496 +2,923 0.00% 1,138,999
2011-07-11 2011-07-07 11.004 105,573 +4,383 0.00% 1,161,778
2011-06-29 2011-06-27 11.703 101,190 +5,845 0.00% 1,184,180
2011-06-03 2011-06-01 12.045 95,345 +2,192 0.00% 1,148,404
2011-06-01 2011-05-30 12.756 93,153 -365 0.00% 1,188,302
2011-05-31 2011-05-27 12.483 93,518 +365 0.00% 1,167,358
2011-05-26 2011-05-24 12.524 93,153 +31,051 0.00% 1,166,627
2011-05-05 2011-05-03 29.319 62,102 +20,933 0.00% 1,820,738
2011-04-19 2011-04-15 30.351 41,169 -14,530 0.00% 1,249,514
2011-04-18 2011-04-14 29.690 55,699 -9,686 0.01% 1,653,712
2011-04-15 2011-04-13 29.938 65,385 -14,530 0.01% 1,957,491
2011-04-14 2011-04-12 29.938 79,915 -39,232 0.01% 2,392,489
2011-04-08 2011-04-06 30.433 119,147 -484 0.01% 3,626,053
2011-04-07 2011-04-04 30.268 119,631 -969 0.01% 3,621,023
2011-04-06 2011-04-01 28.864 120,600 -1,453 0.01% 3,481,033
2011-04-01 2011-03-30 27.584 122,053 -484 0.01% 3,366,732
2011-03-28 2011-03-24 25.974 122,537 -484 0.01% 3,182,742
2011-03-25 2011-03-23 26.634 123,021 -969 0.01% 3,276,594
2011-03-17 2011-03-15 24.363 123,990 +9,687 0.01% 3,020,802
2011-03-08 2011-03-04 24.776 114,303 -1,938 0.01% 2,831,995
2011-03-07 2011-03-03 24.074 116,241 +13,562 0.01% 2,798,411
2011-03-04 2011-03-02 23.579 102,679 +15,014 0.01% 2,421,037
2011-03-03 2011-03-01 22.877 87,665 +24,217 0.01% 2,005,486
2011-03-02 2011-02-28 22.175 63,448 +14,530 0.01% 1,406,941
2011-02-24 2011-02-22 21.142 48,918 +969 0.00% 1,034,242
2011-01-31 2011-01-27 22.299 47,949 +484 0.00% 1,069,195
2011-01-28 2011-01-26 22.505 47,465 +1,453 0.00% 1,068,203
2011-01-26 2011-01-24 22.959 46,012 +1,453 0.00% 1,056,403
2011-01-24 2011-01-20 23.703 44,559 +484 0.00% 1,056,163
2011-01-21 2011-01-19 24.074 44,075 +485 0.00% 1,061,071
2011-01-14 2011-01-12 26.180 43,590 -969 0.00% 1,141,195
2011-01-13 2011-01-11 25.354 44,559 -484 0.00% 1,129,763
2011-01-04 2010-12-31 23.661 45,043 -1,157,078 0.00% 1,065,775
2011-01-03 2010-12-29 24.239 1,202,121 +1,157,078 0.12% 29,138,681
2010-12-30 2010-12-28 24.074 45,043 +484 0.00% 1,084,375
2010-12-10 2010-12-08 23.826 44,559 +969 0.00% 1,061,683
2010-12-09 2010-12-07 24.528 43,590 +968 0.00% 1,069,195
2010-12-01 2010-11-29 26.015 42,622 -111,881 0.00% 1,108,812
2010-11-30 2010-11-26 25.602 154,503 +111,881 0.02% 3,955,599
2010-11-15 2010-11-11 23.124 42,622 -89,117 0.00% 985,611
2010-11-12 2010-11-10 23.455 131,739 +89,117 0.01% 3,089,913
2010-11-11 2010-11-09 23.579 42,622 -20,826 0.00% 1,004,971
2010-11-10 2010-11-08 23.992 63,448 +20,826 0.01% 1,522,221
2010-11-02 2010-10-29 22.918 42,622 +969 0.00% 976,811
2010-10-26 2010-10-22 24.983 41,653 +969 0.00% 1,040,603
2010-10-12 2010-10-08 26.511 40,684 -87,181 0.00% 1,078,555
2010-10-11 2010-10-07 25.354 127,865 +87,181 0.01% 3,241,930
2010-10-07 2010-10-05 26.015 40,684 -127,380 0.00% 1,058,395
2010-10-06 2010-10-04 27.419 168,064 +127,380 0.02% 4,608,148
2010-10-05 2010-09-30 28.286 40,684 -485 0.00% 1,150,795
2010-09-30 2010-09-28 26.593 41,169 -484 0.00% 1,094,813
2010-09-29 2010-09-27 27.254 41,653 -9,687 0.00% 1,135,204
2010-09-17 2010-09-15 23.992 51,340 -968 0.01% 1,231,730
2010-09-13 2010-09-09 23.744 52,308 -969 0.01% 1,241,994
2010-09-10 2010-09-08 23.042 53,277 -9,687 0.01% 1,227,602
2010-09-07 2010-09-03 22.422 62,964 -484 0.01% 1,411,808
2010-09-02 2010-08-31 21.266 63,448 +969 0.01% 1,349,301
2010-08-25 2010-08-23 19.656 62,479 +484 0.01% 1,228,074
2010-08-19 2010-08-17 21.638 61,995 -6,781 0.01% 1,341,441
2010-08-18 2010-08-16 20.977 68,776 -2,906 0.01% 1,442,727
2010-08-06 2010-08-04 19.614 71,682 -968 0.01% 1,406,007
2010-08-05 2010-08-03 19.408 72,650 -969 0.01% 1,409,993
2010-07-21 2010-07-19 17.343 73,619 +484 0.01% 1,276,800
2010-07-19 2010-07-15 17.281 73,135 +485 0.01% 1,263,876
2010-07-15 2010-07-13 17.385 72,650 +968 0.01% 1,262,994
2010-07-13 2010-07-09 17.529 71,682 +969 0.01% 1,256,526
2010-06-18 2010-06-15 18.315 70,713 +485 0.01% 1,295,141
2010-06-10 2010-06-08 18.191 70,228 -1,924 0.01% 1,277,498
2010-06-07 2010-06-03 17.692 72,152 -962 0.01% 1,276,497
2010-05-26 2010-05-24 16.112 73,114 +1,443 0.01% 1,177,997
2010-05-25 2010-05-20 16.091 71,671 +962 0.01% 1,153,258
2010-05-24 2010-05-19 17.172 70,709 +481 0.01% 1,214,218
2010-05-11 2010-05-07 17.338 70,228 +481 0.01% 1,217,638
2010-05-04 2010-04-30 19.833 69,747 -962 0.01% 1,383,298
2010-04-28 2010-04-26 19.355 70,709 -962 0.01% 1,368,568
2010-04-16 2010-04-14 17.110 71,671 +481 0.01% 1,226,267
2010-02-26 2010-02-24 17.422 71,190 -962 0.01% 1,240,238
2010-02-24 2010-02-22 16.611 72,152 -38,481 0.01% 1,198,497
2010-02-17 2010-02-11 16.632 110,633 -481 0.01% 1,839,995
2010-02-12 2010-02-10 16.008 111,114 +481 0.01% 1,778,695
2010-02-11 2010-02-09 15.738 110,633 +1,443 0.01% 1,741,095
2010-02-10 2010-02-08 16.112 109,190 +962 0.01% 1,759,246
2010-02-09 2010-02-05 16.985 108,228 +481 0.01% 1,838,246
2010-02-08 2010-02-04 17.671 107,747 -105,823 0.01% 1,903,996
2010-02-04 2010-02-02 16.756 213,570 -76,482 0.02% 3,578,633
2010-01-26 2010-01-22 18.295 290,052 -24,050 0.03% 5,306,405
2010-01-25 2010-01-21 18.939 314,102 -24,051 0.03% 5,948,822
2010-01-19 2010-01-15 19.584 338,153 -24,051 0.03% 6,622,257
2010-01-13 2010-01-11 20.166 362,204 -24,051 0.04% 7,304,103
2010-01-11 2010-01-07 18.794 386,255 -16,835 0.04% 7,259,128
2009-12-14 2009-12-10 16.070 403,090 -322,761 0.04% 6,477,738
2009-12-10 2009-12-08 16.673 725,851 -24,051 0.08% 12,102,184
2009-12-08 2009-12-04 16.652 749,902 -19,240 0.08% 12,487,598
2009-12-04 2009-12-02 15.488 769,142 +24,051 0.08% 11,912,549
2009-12-02 2009-11-30 15.509 745,091 +48,101 0.08% 11,555,534
2009-12-01 2009-11-27 15.384 696,990 -3,367 0.07% 10,722,601
2009-11-30 2009-11-26 16.112 700,357 -23,570 0.07% 11,284,000
2009-11-27 2009-11-25 14.615 723,927 0.08% 10,580,154

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