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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 -65,800
2025-10-02 2025-09-29 45.580 65,800 +65,800 0.01% 2,999,164
2025-07-15 2025-07-11 43.600 0 -547,200
2025-07-14 2025-07-10 42.050 547,200 +547,200 0.05% 23,009,760
2025-07-11 2025-07-09 45.445 0 -806,100
2025-07-10 2025-07-08 47.236 806,100 +806,100 0.08% 38,076,870
2025-07-03 2025-06-30 45.024 0 -28,580
2025-07-02 2025-06-27 46.077 28,580 +28,580 0.00% 1,316,892
2025-06-16 2025-06-12 39.916 0 -12,438
2025-06-13 2025-06-11 40.232 12,438 +12,438 0.00% 500,407
2025-03-11 2025-03-07 28.910 0 -91,056
2025-03-10 2025-03-06 29.068 91,056 +91,056 0.01% 2,646,839
2025-02-25 2025-02-21 27.857 0 -34,656
2025-02-24 2025-02-20 26.593 34,656 +34,656 0.00% 921,615
2025-01-13 2025-01-09 23.381 0 -123,908
2025-01-10 2025-01-08 23.223 123,908 +123,908 0.01% 2,877,516
2024-12-05 2024-12-03 26.225 0 -32,473
2024-12-04 2024-12-02 25.645 32,473 +32,473 0.00% 832,782
2024-09-30 2024-09-26 21.986 0 -3,220
2024-09-27 2024-09-25 20.455 3,220 +3,220 0.00% 65,866
2024-08-06 2024-08-02 16.101 0 -928
2024-07-31 2024-07-29 15.821 928 +928 0.00% 14,682
2024-06-20 2024-06-18 18.016 0 -93,289
2024-06-19 2024-06-17 17.993 93,289 +93,289 0.01% 1,678,595
2024-03-26 2024-03-22 16.343 0 -630,744
2024-03-25 2024-03-21 16.847 630,744 +630,744 0.07% 10,626,401
2024-03-04 2024-02-29 17.283 0 -53,923
2024-03-01 2024-02-28 17.283 53,923 +53,923 0.01% 931,947
2023-11-06 2023-11-02 19.277 0 -42,055
2023-11-03 2023-11-01 19.369 42,055 +42,055 0.00% 814,554
2023-10-04 2023-09-29 21.638 0 -8,464
2023-10-03 2023-09-28 22.165 8,464 +8,464 0.00% 187,606
2023-09-11 2023-09-06 23.495 0 -222,324
2023-09-07 2023-09-05 23.380 222,324 +222,324 0.02% 5,197,952
2023-07-05 2023-07-03 25.881 0 -198,921
2023-07-03 2023-06-29 24.909 198,921 +198,921 0.02% 4,954,855
2023-06-06 2023-06-02 24.848 0 -10,479
2023-06-05 2023-06-01 24.301 10,479 -63,098 0.00% 254,652
2023-06-02 2023-05-31 24.605 73,577 +10,479 0.01% 1,810,354
2023-06-01 2023-05-30 25.273 63,098 +63,098 0.01% 1,594,687
2023-05-30 2023-05-25 25.455 0 -412
2023-05-29 2023-05-24 26.124 412 +412 0.00% 10,763
2023-04-14 2023-04-12 23.718 0 -333,318
2023-04-12 2023-04-06 23.086 333,318 +333,318 0.04% 7,695,004
2023-03-13 2023-03-09 23.110 0 -76,848
2023-03-10 2023-03-08 23.888 76,848 +76,848 0.01% 1,835,746
2022-12-19 2022-12-15 21.944 0 -532,403
2022-12-16 2022-12-14 22.308 532,403 +532,403 0.06% 11,877,079
2022-12-09 2022-12-07 22.819 0 -64,688
2022-12-07 2022-12-05 23.694 64,688 +64,688 0.01% 1,532,692
2022-10-05 2022-09-30 18.202 0 -20,164
2022-10-03 2022-09-29 17.910 20,164 +20,164 0.00% 361,136
2022-09-05 2022-09-01 22.454 0 -12,345
2022-09-02 2022-08-31 22.479 12,345 +4,526 0.00% 277,498
2022-09-01 2022-08-30 22.479 7,819 +7,819 0.00% 175,760
2022-07-05 2022-06-30 29.051 0 -114,913
2022-07-04 2022-06-29 29.051 114,913 +114,913 0.01% 3,338,381
2022-05-24 2022-05-20 25.744 0 -2,353
2022-05-23 2022-05-19 25.375 2,353 +2,353 0.00% 59,709
2022-05-20 2022-05-18 25.191 0 -374,415
2022-05-19 2022-05-17 25.270 374,415 +374,415 0.05% 9,461,501
2022-04-19 2022-04-13 29.908 0 -202,425
2022-04-14 2022-04-12 29.578 202,425 +202,425 0.03% 5,987,406
2022-04-08 2022-04-06 29.974 0 -71,194
2022-04-07 2022-04-04 30.369 71,194 +71,194 0.01% 2,162,084
2022-04-01 2022-03-30 28.986 0 -10,778
2022-03-31 2022-03-29 28.129 10,778 +10,778 0.00% 303,176
2022-02-08 2022-02-04 30.171 0 -29,146
2022-02-07 2022-01-31 29.183 29,146 +29,146 0.00% 850,572
2021-10-28 2021-10-26 32.213 0 -10,474
2021-10-27 2021-10-25 32.345 10,474 +10,474 0.00% 338,784
2021-08-10 2021-08-06 28.590 0 -531
2021-08-09 2021-08-05 28.722 531 +531 0.00% 15,251
2021-07-14 2021-07-12 30.698 0 -190,813
2021-07-08 2021-07-06 37.037 190,813 +12,293 0.02% 7,067,121
2021-07-07 2021-07-05 36.614 178,520 +116,125 0.02% 6,536,406
2021-07-06 2021-07-02 36.614 62,395 +9,563 0.01% 2,284,557
2021-07-02 2021-06-29 37.037 52,832 +52,832 0.01% 1,956,733
2021-06-01 2021-05-28 41.121 0 -112,196
2021-05-31 2021-05-27 41.332 112,196 +82,869 0.02% 4,637,290
2021-05-28 2021-05-26 41.614 29,327 +29,327 0.00% 1,220,405
2021-05-25 2021-05-21 41.191 0 -10,581
2021-05-24 2021-05-20 41.402 10,581 +10,581 0.00% 438,079
2021-05-11 2021-05-07 42.388 0 -8,024
2021-05-10 2021-05-06 42.388 8,024 +8,024 0.00% 340,123
2021-04-12 2021-04-08 41.966 0 -3,835
2021-04-09 2021-04-07 42.036 3,835 +3,835 0.00% 161,209
2021-02-26 2021-02-24 44.571 0 -301,723
2021-02-25 2021-02-23 45.134 301,723 -343,405 0.04% 13,618,060
2021-02-19 2021-02-17 44.078 645,128 +339,167 0.09% 28,436,034
2021-02-17 2021-02-11 41.473 305,961 +305,912 0.04% 12,689,081
2021-01-04 2020-12-29 41.684 49 -3,835 0.00% 2,043
2020-12-30 2020-12-28 41.895 3,884 +3,835 0.00% 162,722
2020-12-02 2020-11-30 45.838 49 -33,943 0.00% 2,246
2020-12-01 2020-11-27 47.599 33,992 +33,943 0.00% 1,617,976
2020-11-04 2020-11-02 43.796 49 -48 0.00% 2,146
2020-11-03 2020-10-30 43.444 97 +48 0.00% 4,214
2020-10-20 2020-10-16 43.937 49 -27,978 0.00% 2,153
2020-10-15 2020-10-12 42.811 28,027 -7,768 0.00% 1,199,856
2020-10-14 2020-10-09 41.191 35,795 +7,626 0.00% 1,474,440
2020-10-12 2020-10-08 42.177 28,169 +27,978 0.00% 1,188,084
2020-10-06 2020-09-30 40.628 191 -4,261 0.00% 7,760
2020-10-05 2020-09-29 40.628 4,452 +4,261 0.00% 180,876
2020-09-24 2020-09-22 42.740 191 +142 0.00% 8,163
2020-08-28 2020-08-26 44.782 49 -1,562 0.00% 2,194
2020-08-27 2020-08-25 48.514 1,611 +1,562 0.00% 78,156
2020-08-26 2020-08-24 49.007 49 -8,521 0.00% 2,401
2020-08-25 2020-08-21 49.852 8,570 +8,521 0.00% 427,231
2020-07-17 2020-07-15 44.501 49 -89,260 0.00% 2,181
2020-07-14 2020-07-10 45.838 89,309 -14,202 0.01% 4,093,785
2020-07-13 2020-07-09 48.444 103,511 +14,202 0.01% 5,014,455
2020-07-10 2020-07-08 48.232 89,309 -471,721 0.01% 4,307,592
2020-07-09 2020-07-07 49.734 561,030 +525,476 0.08% 27,902,144
2020-07-08 2020-07-06 49.660 35,554 +1,627 0.00% 1,765,611
2020-06-04 2020-06-02 37.632 33,927 -406,565 0.00% 1,276,754
2020-06-03 2020-06-01 37.116 440,492 +440,445 0.06% 16,349,241
2020-05-26 2020-05-22 35.788 47 -91,002 0.00% 1,682
2020-05-25 2020-05-21 38.223 91,049 +91,002 0.01% 3,480,139
2020-03-23 2020-03-19 30.475 47 -2,846 0.00% 1,432
2020-03-20 2020-03-18 32.541 2,893 +2,846 0.00% 94,141
2020-02-20 2020-02-18 44.937 47 +47 0.00% 2,112
2020-01-15 2020-01-13 51.505 0 -318,950
2020-01-14 2020-01-10 50.988 318,950 +318,950 0.05% 16,262,685
2019-12-16 2019-12-12 47.520 0 -8,866
2019-12-13 2019-12-11 47.741 8,866 +8,866 0.00% 423,276
2019-12-02 2019-11-28 45.380 0 -5,014
2019-11-29 2019-11-27 45.897 5,014 +5,014 0.00% 230,126
2019-11-28 2019-11-26 46.192 0 -326,268
2019-11-27 2019-11-25 46.118 326,268 +326,268 0.05% 15,046,867
2019-11-04 2019-10-31 45.085 0 -5,895
2019-11-01 2019-10-30 46.266 5,895 +5,895 0.00% 272,736
2019-10-28 2019-10-24 46.930 0 -17,279
2019-10-25 2019-10-23 46.782 17,279 +17,279 0.00% 808,350
2019-09-17 2019-09-13 50.619 0 -148,629
2019-09-16 2019-09-12 50.472 148,629 +148,629 0.02% 7,501,554
2019-08-27 2019-08-23 52.390 0 -1,016
2019-08-26 2019-08-22 51.431 1,016 +1,016 0.00% 52,254
2019-08-13 2019-08-09 50.545 0 -33,000
2019-08-12 2019-08-08 51.726 33,000 +33,000 0.00% 1,706,961
2019-07-26 2019-07-24 56.522 0 -949
2019-07-25 2019-07-23 55.489 949 +949 0.00% 52,659
2019-07-23 2019-07-19 56.744 0 -3,320
2019-07-17 2019-07-15 56.153 3,320 -171,232 0.00% 186,429
2019-07-16 2019-07-12 55.784 174,552 -424,047 0.02% 9,737,293
2019-07-15 2019-07-11 54.751 598,599 +595,279 0.09% 32,774,154
2019-07-10 2019-07-08 56.530 3,320 +78 0.00% 187,679
2019-06-18 2019-06-14 52.222 3,242 -860 0.00% 169,304
2019-05-28 2019-05-24 53.205 4,102 -139,994 0.00% 218,245
2019-05-27 2019-05-23 52.978 144,096 +129,144 0.02% 7,633,904
2019-05-24 2019-05-22 54.489 14,952 +10,850 0.00% 814,725
2019-04-08 2019-04-03 63.407 4,102 -35,991 0.00% 260,096
2019-04-04 2019-04-02 62.198 40,093 +35,991 0.01% 2,493,705
2019-02-15 2019-02-13 52.298 4,102 -15,812 0.00% 214,525
2019-02-14 2019-02-12 50.106 19,914 -35,131 0.00% 997,812
2019-02-13 2019-02-11 49.653 55,045 +50,943 0.01% 2,733,128
2019-02-11 2019-02-04 49.350 4,102 -4,433 0.00% 202,435
2019-01-15 2019-01-11 43.078 8,535 +3,904 0.00% 367,667
2019-01-04 2019-01-02 45.723 4,631 -8 0.00% 211,742
2018-11-20 2018-11-16 56.454 4,639 -4,234 0.00% 261,892
2018-11-19 2018-11-15 55.850 8,873 +4,234 0.00% 495,555
2018-10-16 2018-10-12 55.925 4,639 +1,522 0.00% 259,438
2018-10-15 2018-10-11 53.205 3,117 +3,109 0.00% 165,839
2018-10-09 2018-10-05 54.792 8 -12,504 0.00% 438
2018-10-03 2018-09-28 56.757 12,512 +12,504 0.00% 710,139
2018-09-05 2018-09-03 53.356 8 -331 0.00% 427
2018-09-04 2018-08-31 53.734 339 -20,311 0.00% 18,216
2018-09-03 2018-08-30 54.792 20,650 +5,293 0.00% 1,131,449
2018-08-28 2018-08-24 52.676 15,357 -29,772 0.00% 808,939
2018-08-24 2018-08-22 53.053 45,129 +29,772 0.01% 2,394,250
2018-08-23 2018-08-21 52.222 15,357 -5,359 0.00% 801,976
2018-08-22 2018-08-20 50.484 20,716 -860 0.00% 1,045,825
2018-08-21 2018-08-17 49.199 21,576 +17,135 0.00% 1,061,521
2018-08-17 2018-08-15 48.292 4,441 +2,647 0.00% 214,466
2018-08-16 2018-08-14 50.408 1,794 +1,786 0.00% 90,433
2018-08-13 2018-08-09 52.222 8 -18,062 0.00% 418
2018-08-06 2018-08-02 51.618 18,070 +18,062 0.00% 932,729
2018-08-01 2018-07-30 54.943 8 -18,326 0.00% 440
2018-07-31 2018-07-27 54.792 18,334 +18,326 0.00% 1,004,551
2018-07-20 2018-07-18 49.275 8 -118,426 0.00% 394
2018-07-18 2018-07-16 48.217 118,434 +8 0.02% 5,710,496
2018-07-11 2018-07-09 50.089 118,426 +2,283 0.02% 5,931,844
2018-06-26 2018-06-22 54.481 116,143 -51,908 0.02% 6,327,640
2018-06-22 2018-06-20 55.021 168,051 -3,698 0.03% 9,246,314
2018-06-14 2018-06-12 58.103 171,749 +51,907 0.03% 9,979,181
2018-06-06 2018-06-04 56.485 119,842 +3,699 0.02% 6,769,278
2018-05-10 2018-05-08 58.951 116,143 +82,208 0.02% 6,846,739
2018-05-08 2018-05-04 54.559 33,935 -32,247 0.01% 1,851,443
2018-05-02 2018-04-27 54.096 66,182 -149,299 0.01% 3,580,192
2018-04-30 2018-04-26 53.865 215,481 -24,591 0.03% 11,606,880
2018-04-26 2018-04-24 55.714 240,072 -29,718 0.04% 13,375,473
2018-04-24 2018-04-20 53.788 269,790 -36,659 0.04% 14,511,443
2018-04-19 2018-04-17 53.788 306,449 -30,366 0.05% 16,483,254
2018-04-18 2018-04-16 56.254 336,815 -317,285 0.05% 18,947,138
2018-04-17 2018-04-13 58.257 654,100 +653,321 0.10% 38,106,168
2018-04-12 2018-04-10 59.876 779 -50,868 0.00% 46,643
2018-04-11 2018-04-09 57.872 51,647 +50,868 0.01% 2,988,921
2018-04-06 2018-04-03 55.791 779 +779 0.00% 43,462
2018-02-09 2018-02-07 71.589 0 -65
2018-02-08 2018-02-06 73.978 65 +65 0.00% 4,809
2017-09-04 2017-08-31 77.214 0 -324
2017-09-01 2017-08-30 75.981 324 +324 0.00% 24,618
2017-07-28 2017-07-26 76.752 0 -47,041
2017-07-27 2017-07-25 76.135 47,041 +47,041 0.01% 3,581,482
2017-05-23 2017-05-19 61.856 0 -68,245
2017-05-16 2017-05-12 63.808 68,245 +17,029 0.01% 4,354,603
2017-05-12 2017-05-10 63.574 51,216 +51,216 0.01% 3,256,010
2017-04-07 2017-04-05 58.419 0 -1,408
2017-04-06 2017-04-03 58.263 1,408 +1,408 0.00% 82,035
2017-03-06 2017-03-02 59.591 0 -53,008
2017-03-03 2017-03-01 59.591 53,008 +53,008 0.01% 3,158,796
2016-12-05 2016-12-01 61.543 0 -109,410
2016-12-02 2016-11-30 61.309 109,410 +109,410 0.02% 6,707,834
2016-10-03 2016-09-29 54.202 0 -1,985
2016-09-30 2016-09-28 53.655 1,985 +1,985 0.00% 106,506
2016-09-23 2016-09-21 53.109 0 -636,421
2016-09-22 2016-09-20 53.109 636,421 +636,421 0.10% 33,799,404
2016-07-07 2016-07-05 43.407 0 -253
2016-06-13 2016-06-08 42.774 253 +253 0.00% 10,822
2016-05-17 2016-05-13 38.426 0 -9,043
2016-05-16 2016-05-12 38.742 9,043 +9,043 0.00% 350,342
2015-09-04 2015-09-01 45.462 0 -15,367
2015-09-02 2015-08-31 47.913 15,367 +15,367 0.00% 736,284
2015-07-21 2015-07-17 61.275 0 -170,619
2015-07-20 2015-07-16 60.247 170,619 +170,619 0.03% 10,279,355
2015-01-16 2015-01-14 65.033 0 -267,288
2015-01-13 2015-01-09 64.238 267,288 +267,288 0.04% 17,170,005
2014-12-02 2014-11-28 55.890 0 -14,591
2014-12-01 2014-11-27 55.970 14,591 +14,591 0.00% 816,653
2014-10-06 2014-09-30 43.011 0 -566
2014-10-03 2014-09-29 43.329 566 +566 0.00% 24,524
2014-07-22 2014-07-18 43.567 0 -1,887
2014-07-21 2014-07-17 43.090 1,887 +1,887 0.00% 81,311
2013-12-18 2013-12-16 43.198 0 -60,516
2013-12-17 2013-12-13 43.198 60,516 +60,516 0.01% 2,614,156
2013-12-02 2013-11-28 44.400 0 -2,495
2013-11-29 2013-11-27 44.079 2,495 +2,495 0.00% 109,978
2013-07-02 2013-06-27 37.748 0 -2,558
2013-06-28 2013-06-26 37.668 2,558 +2,558 0.00% 96,354
2013-06-07 2013-06-05 40.633 0 -46,541
2013-06-06 2013-06-04 41.835 46,541 +46,541 0.01% 1,947,057
2013-05-21 2013-05-16 46.484 0 -12,602
2013-05-20 2013-05-15 45.682 12,602 +12,602 0.00% 575,687
2013-05-13 2013-05-09 45.522 0 -9,358
2013-05-10 2013-05-08 46.484 9,358 +9,358 0.00% 434,994
2013-05-02 2013-04-29 44.640 0 -40,989
2013-04-30 2013-04-26 45.362 40,989 -41,113 0.01% 1,859,329
2013-04-29 2013-04-25 44.720 82,102 +82,102 0.01% 3,671,642
2013-04-02 2013-03-27 42.316 0 -18,467
2013-03-28 2013-03-26 43.679 18,467 +18,467 0.00% 806,613
2013-03-05 2013-03-01 49.289 0 -69,063
2013-03-04 2013-02-28 50.411 69,063 +69,063 0.01% 3,481,517
2013-01-03 2012-12-31 47.205 0 -25,516
2013-01-02 2012-12-27 45.923 25,516 +25,516 0.00% 1,171,763
2012-11-06 2012-11-02 43.118 0 -12,477
2012-11-05 2012-11-01 41.595 12,477 +12,477 0.00% 518,979
2012-09-19 2012-09-17 35.424 0 -18,716
2012-09-18 2012-09-14 36.786 18,716 +18,716 0.00% 688,491
2011-12-19 2011-12-15 42.019 0

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