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 26.960 0 +0
2025-10-13 2025-10-09 26.980 0 +0
2025-10-10 2025-10-08 26.480 0 +0
2025-10-09 2025-10-06 26.900 0 +0
2025-10-08 2025-10-03 27.260 0 +0
2025-10-06 2025-10-02 27.240 0 +0
2025-10-03 2025-09-30 27.000 0 +0
2025-10-02 2025-09-29 27.140 0 +0
2025-09-30 2025-09-26 27.500 0 +0
2025-09-29 2025-09-25 27.260 0 +0
2025-09-26 2025-09-24 27.500 0 +0
2025-09-25 2025-09-23 27.700 0 +0
2025-09-24 2025-09-22 27.740 0 +0
2025-09-23 2025-09-19 27.980 0 +0
2025-09-22 2025-09-18 28.300 0 +0
2025-09-19 2025-09-17 28.860 0 +0
2025-09-18 2025-09-16 28.300 0 +0
2025-09-17 2025-09-15 27.640 0 +0
2025-09-16 2025-09-12 27.520 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.360 0 +0
2025-09-11 2025-09-09 27.620 0 +0
2025-09-10 2025-09-08 28.120 0 +0
2025-09-09 2025-09-05 28.820 0 +0
2025-09-08 2025-09-04 28.340 0 +0
2025-09-05 2025-09-03 28.560 0 +0
2025-09-04 2025-09-02 28.115 0 +0
2025-09-03 2025-09-01 28.236 0 +0
2025-09-02 2025-08-29 27.892 0 +0
2025-09-01 2025-08-28 27.690 0 +0
2025-08-29 2025-08-27 27.994 0 +0
2025-08-28 2025-08-26 27.953 0 +0
2025-08-27 2025-08-25 28.317 0 +0
2025-08-26 2025-08-22 28.014 0 +0
2025-08-25 2025-08-21 28.257 0 +0
2025-08-22 2025-08-20 28.560 0 +0
2025-08-21 2025-08-19 31.756 0 +0
2025-08-20 2025-08-18 31.998 0 +0
2025-08-19 2025-08-15 32.990 0 +0
2025-08-18 2025-08-14 32.808 0 +0
2025-08-15 2025-08-13 33.475 0 +0
2025-08-14 2025-08-12 34.264 0 +0
2025-08-13 2025-08-11 34.223 0 +0
2025-08-12 2025-08-08 34.223 0 +0
2025-08-11 2025-08-07 33.576 0 +0
2025-08-08 2025-08-06 33.475 0 +0
2025-08-07 2025-08-05 32.848 0 +0
2025-08-06 2025-08-04 32.605 0 +0
2025-08-05 2025-08-01 31.857 0 +0
2025-08-04 2025-07-31 32.919 0 +0
2025-08-01 2025-07-30 33.374 0 +0
2025-07-31 2025-07-29 33.020 0 +0
2025-07-30 2025-07-28 33.222 0 +0
2025-07-29 2025-07-25 34.335 0 +0
2025-07-28 2025-07-24 34.739 0 +0
2025-07-25 2025-07-23 34.385 0 +0
2025-07-24 2025-07-22 32.717 0 +0
2025-07-23 2025-07-21 31.806 0 +0
2025-07-22 2025-07-18 30.188 0 +0
2025-07-21 2025-07-17 32.312 0 +0
2025-07-18 2025-07-16 32.059 0 +0
2025-07-17 2025-07-15 32.363 0 +0
2025-07-16 2025-07-14 32.413 0 +0
2025-07-15 2025-07-11 32.312 0 +0
2025-07-14 2025-07-10 32.211 0 +0
2025-07-11 2025-07-09 31.756 0 +0
2025-07-10 2025-07-08 31.149 0 +0
2025-07-09 2025-07-07 31.655 0 +0
2025-07-08 2025-07-04 31.907 0 +0
2025-07-07 2025-07-03 32.110 0 +0
2025-07-04 2025-07-02 31.503 0 +0
2025-07-03 2025-06-30 29.885 0 +0
2025-07-02 2025-06-27 30.239 0 +0
2025-06-30 2025-06-26 29.834 0 +0
2025-06-27 2025-06-25 29.834 0 +0
2025-06-26 2025-06-24 30.289 0 +0
2025-06-25 2025-06-23 30.138 0 +0
2025-06-24 2025-06-20 30.795 0 +0
2025-06-23 2025-06-19 30.896 0 +0
2025-06-20 2025-06-18 31.301 0 +0
2025-06-19 2025-06-17 31.250 0 +0
2025-06-18 2025-06-16 30.542 0 +0
2025-06-17 2025-06-13 30.188 0 +0
2025-06-16 2025-06-12 29.227 0 +0
2025-06-13 2025-06-11 28.823 0 +0
2025-06-12 2025-06-10 28.267 0 +0
2025-06-11 2025-06-09 26.952 0 +0
2025-06-10 2025-06-06 27.104 0 +0
2025-06-09 2025-06-05 26.952 0 +0
2025-06-06 2025-06-04 27.205 0 +0
2025-06-05 2025-06-03 26.901 0 +0
2025-06-04 2025-06-02 26.598 0 +0
2025-06-03 2025-05-30 27.154 0 +0
2025-06-02 2025-05-29 27.306 0 +0
2025-05-30 2025-05-28 27.104 0 +0
2025-05-29 2025-05-27 26.598 0 +0
2025-05-28 2025-05-26 26.800 0 +0
2025-05-27 2025-05-23 26.396 0 +0
2025-05-26 2025-05-22 26.295 0 +0
2025-05-23 2025-05-21 26.295 0 +0
2025-05-22 2025-05-20 25.890 0 +0
2025-05-21 2025-05-19 25.738 0 +0
2025-05-20 2025-05-16 25.991 0 +0
2025-05-19 2025-05-15 26.042 0 +0
2025-05-16 2025-05-14 26.295 0 +0
2025-05-15 2025-05-13 26.396 0 +0
2025-05-14 2025-05-12 24.828 0 +0
2025-05-13 2025-05-09 25.536 0 +0
2025-05-12 2025-05-08 24.929 0 +0
2025-05-09 2025-05-07 25.233 0 +0
2025-05-08 2025-05-06 24.778 0 +0
2025-05-07 2025-05-02 24.474 0 +0
2025-05-06 2025-04-30 25.081 0 +0
2025-05-02 2025-04-29 25.081 0 +0
2025-04-30 2025-04-28 24.525 0 +0
2025-04-29 2025-04-25 24.525 0 +0
2025-04-28 2025-04-24 24.373 0 +0
2025-04-25 2025-04-23 24.525 0 +0
2025-04-24 2025-04-22 24.070 0 +0
2025-04-23 2025-04-17 23.918 0 +0
2025-04-22 2025-04-16 23.817 0 +0
2025-04-17 2025-04-15 24.171 0 +0
2025-04-16 2025-04-14 24.676 0 +0
2025-04-15 2025-04-11 23.665 0 +0
2025-04-14 2025-04-10 23.362 0 +0
2025-04-11 2025-04-09 22.452 0 +0
2025-04-10 2025-04-08 22.300 0 +0
2025-04-09 2025-04-07 22.098 0 +0
2025-04-08 2025-04-03 24.676 0 +0
2025-04-07 2025-04-02 25.283 0 +0
2025-04-03 2025-04-01 25.384 0 +0
2025-04-02 2025-03-31 25.334 0 +0
2025-04-01 2025-03-28 25.789 0 +0
2025-03-31 2025-03-27 25.738 0 +0
2025-03-28 2025-03-26 25.536 0 +0
2025-03-27 2025-03-25 25.132 0 +0
2025-03-26 2025-03-24 25.587 0 +0
2025-03-25 2025-03-21 26.042 0 +0
2025-03-24 2025-03-20 26.547 0 +0
2025-03-21 2025-03-19 25.991 0 +0
2025-03-20 2025-03-18 26.699 0 +0
2025-03-19 2025-03-17 26.901 0 +0
2025-03-18 2025-03-14 26.446 0 +0
2025-03-17 2025-03-13 26.750 0 +0
2025-03-14 2025-03-12 32.935 0 +0
2025-03-13 2025-03-11 33.710 0 +0
2025-03-12 2025-03-10 33.434 0 +0
2025-03-11 2025-03-07 32.105 0 +0
2025-03-10 2025-03-06 32.216 0 +0
2025-03-07 2025-03-05 32.382 0 +0
2025-03-06 2025-03-04 31.773 0 +0
2025-03-05 2025-03-03 32.659 0 +0
2025-03-04 2025-02-28 32.991 0 +0
2025-03-03 2025-02-27 32.714 0 +0
2025-02-28 2025-02-26 32.935 0 +0
2025-02-27 2025-02-25 33.212 0 +0
2025-02-26 2025-02-24 32.769 0 +0
2025-02-25 2025-02-21 32.493 0 +0
2025-02-24 2025-02-20 31.773 0 +0
2025-02-21 2025-02-19 30.887 0 +0
2025-02-20 2025-02-18 30.998 0 +0
2025-02-19 2025-02-17 31.386 0 +0
2025-02-18 2025-02-14 31.607 0 +0
2025-02-17 2025-02-13 31.884 0 +0
2025-02-14 2025-02-12 31.884 0 +0
2025-02-13 2025-02-11 32.216 0 +0
2025-02-12 2025-02-10 32.659 0 +0
2025-02-11 2025-02-07 33.489 0 +0
2025-02-10 2025-02-06 35.205 0 +0
2025-02-07 2025-02-05 35.039 0 +0
2025-02-06 2025-02-04 34.928 0 +0
2025-02-05 2025-02-03 34.098 0 +0
2025-02-04 2025-01-28 32.769 0 +0
2025-02-03 2025-01-24 34.153 0 +0
2025-01-27 2025-01-23 33.766 0 +0
2025-01-24 2025-01-22 33.932 0 +0
2025-01-23 2025-01-21 33.212 0 +0
2025-01-22 2025-01-20 32.271 0 +0
2025-01-21 2025-01-17 32.105 0 +0
2025-01-20 2025-01-16 31.552 0 +0
2025-01-17 2025-01-15 31.441 0 +0
2025-01-16 2025-01-14 31.939 0 +0
2025-01-15 2025-01-13 30.555 0 +0
2025-01-14 2025-01-10 31.386 0 +0
2025-01-13 2025-01-09 31.994 0 +0
2025-01-10 2025-01-08 32.105 0 +0
2025-01-09 2025-01-07 32.714 0 +0
2025-01-08 2025-01-06 32.935 0 +0
2025-01-07 2025-01-03 33.434 0 +0
2025-01-06 2025-01-02 34.209 0 +0
2025-01-03 2024-12-31 34.707 0 +0
2025-01-02 2024-12-27 34.651 0 +0
2024-12-30 2024-12-24 34.209 0 +0
2024-12-27 2024-12-20 34.928 0 +0
2024-12-23 2024-12-19 35.260 0 +0
2024-12-20 2024-12-18 35.371 0 +0
2024-12-19 2024-12-17 35.758 0 +0
2024-12-18 2024-12-16 36.589 0 +0
2024-12-17 2024-12-13 35.094 0 +0
2024-12-16 2024-12-12 36.478 0 +0
2024-12-13 2024-12-11 34.817 0 +0
2024-12-12 2024-12-10 34.430 0 +0
2024-12-11 2024-12-09 34.375 0 +0
2024-12-10 2024-12-06 34.319 0 +0
2024-12-09 2024-12-05 34.319 0 +0
2024-12-06 2024-12-04 34.375 0 +0
2024-12-05 2024-12-03 34.264 0 +0
2024-12-04 2024-12-02 35.039 0 +0
2024-12-03 2024-11-29 34.430 0 +0
2024-12-02 2024-11-28 34.264 0 +0
2024-11-29 2024-11-27 34.928 0 +0
2024-11-28 2024-11-26 35.980 0 +0
2024-11-27 2024-11-25 36.201 0 +0
2024-11-26 2024-11-22 36.423 0 +0
2024-11-25 2024-11-21 35.758 0 +0
2024-11-22 2024-11-20 35.703 0 +0
2024-11-21 2024-11-19 35.592 0 +0
2024-11-20 2024-11-18 35.592 0 +0
2024-11-19 2024-11-15 34.042 0 +0
2024-11-18 2024-11-14 33.821 0 +0
2024-11-15 2024-11-13 34.873 0 +0
2024-11-14 2024-11-12 34.375 0 +0
2024-11-13 2024-11-11 35.814 0 +0
2024-11-12 2024-11-08 37.364 0 +0
2024-11-11 2024-11-07 37.530 0 +0
2024-11-08 2024-11-06 36.644 0 +0
2024-11-07 2024-11-05 36.755 0 +0
2024-11-06 2024-11-04 37.198 0 +0
2024-11-05 2024-11-01 37.308 0 +0
2024-11-04 2024-10-31 36.866 0 +0
2024-11-01 2024-10-30 36.699 0 +0
2024-10-31 2024-10-29 37.087 0 +0
2024-10-30 2024-10-28 37.917 0 +0
2024-10-29 2024-10-25 37.142 0 +0
2024-10-28 2024-10-24 36.976 0 +0
2024-10-25 2024-10-23 37.142 0 +0
2024-10-24 2024-10-22 36.921 0 +0
2024-10-23 2024-10-21 35.814 0 +0
2024-10-22 2024-10-18 36.035 0 +0
2024-10-21 2024-10-17 34.153 0 +0
2024-10-18 2024-10-16 34.264 0 +0
2024-10-17 2024-10-15 35.703 0 +0
2024-10-16 2024-10-14 35.980 0 +0
2024-10-15 2024-10-10 35.869 0 +0
2024-10-14 2024-10-09 34.541 0 +0
2024-10-10 2024-10-08 34.762 0 +0
2024-10-09 2024-10-07 36.589 0 +0
2024-10-08 2024-10-04 35.814 0 +0
2024-10-07 2024-10-03 35.371 0 +0
2024-10-04 2024-10-02 36.589 0 +0
2024-10-03 2024-09-30 36.091 0 +0
2024-10-02 2024-09-27 34.984 0 +0
2024-09-30 2024-09-26 34.651 0 +0
2024-09-27 2024-09-25 33.876 0 +0
2024-09-26 2024-09-24 33.821 0 +0
2024-09-25 2024-09-23 32.437 0 +0
2024-09-24 2024-09-20 32.382 0 +0
2024-09-23 2024-09-19 32.160 0 +0
2024-09-20 2024-09-17 31.441 0 +0
2024-09-19 2024-09-16 31.496 0 +0
2024-09-17 2024-09-13 31.552 0 +0
2024-09-16 2024-09-12 30.998 0 +0
2024-09-13 2024-09-11 30.002 0 -7,597
2024-09-12 2024-09-10 30.666 7,597 +7,597 0.00% 232,969
2023-05-16 2023-05-12 35.511 0 -1,423,194
2023-05-12 2023-05-10 36.517 1,423,194 -167,855 0.14% 51,970,465
2023-05-08 2023-05-04 35.888 1,591,049 +1,591,049 0.15% 57,099,990
2023-04-26 2023-04-24 36.328 0 -2,792,769
2023-04-04 2023-03-31 38.779 2,792,769 -79,552 0.27% 108,302,017
2023-03-31 2023-03-29 36.642 2,872,321 -233,407 0.27% 105,248,980
2023-03-16 2023-03-14 37.460 3,105,728 -95,463 0.30% 116,339,192
2023-03-15 2023-03-13 50.504 3,201,191 -3,978 0.30% 161,673,751
2023-03-14 2023-03-10 48.260 3,205,169 +333,252 0.31% 154,680,228
2023-02-28 2023-02-24 45.384 2,871,917 -246,846 0.31% 130,338,163
2023-02-13 2023-02-09 43.630 3,118,763 +406,239 0.33% 136,071,818
2023-02-07 2023-02-03 45.664 2,712,524 +570,669 0.29% 123,865,400
2022-12-20 2022-12-16 44.963 2,141,855 +787,585 0.23% 96,303,823
2022-11-21 2022-11-17 35.634 1,354,270 -65,721 0.14% 48,257,454
2022-11-16 2022-11-14 35.143 1,419,991 +242,498 0.15% 49,902,092
2022-10-11 2022-10-07 44.682 1,177,493 -90,099 0.13% 52,613,016
2022-10-10 2022-10-06 44.612 1,267,592 -8,982 0.13% 56,549,925
2022-10-07 2022-10-05 44.261 1,276,574 -53,674 0.14% 56,502,906
2022-10-06 2022-10-03 42.087 1,330,248 -5,204 0.14% 55,985,981
2022-10-05 2022-09-30 40.754 1,335,452 -39,418 0.14% 54,425,176
2022-10-03 2022-09-29 41.105 1,374,870 -60,946 0.15% 56,513,822
2022-09-30 2022-09-28 38.860 1,435,816 -55,314 0.15% 55,796,118
2022-09-28 2022-09-26 38.159 1,491,130 -58,237 0.16% 56,899,682
2022-09-27 2022-09-23 44.823 1,549,367 +528,764 0.16% 69,446,536
2022-09-22 2022-09-20 45.945 1,020,603 -568,824 0.11% 46,891,440
2022-09-20 2022-09-16 46.015 1,589,427 -499,324 0.17% 73,137,457
2022-09-16 2022-09-14 49.803 2,088,751 -178,773 0.22% 104,025,653
2022-09-15 2022-09-13 51.907 2,267,524 -498,968 0.24% 117,700,699
2022-09-14 2022-09-09 55.485 2,766,492 -477,013 0.29% 153,497,509
2022-09-13 2022-09-08 48.961 3,243,505 -414,999 0.34% 158,805,458
2022-09-05 2022-09-01 50.166 3,658,504 +312,964 0.39% 183,534,093
2022-09-02 2022-08-31 48.786 3,345,540 +21 0.39% 163,214,526
2022-08-23 2022-08-19 47.558 3,345,519 +621,129 0.39% 159,107,502
2022-07-28 2022-07-26 46.024 2,724,390 -52,947 0.32% 125,388,006
2022-07-22 2022-07-20 47.482 2,777,337 +39,650 0.32% 131,872,638
2022-07-21 2022-07-19 48.019 2,737,687 -103,641 0.32% 131,459,990
2022-07-18 2022-07-14 46.024 2,841,328 -195,549 0.33% 130,769,989
2022-07-15 2022-07-13 42.035 3,036,877 -20,468 0.35% 127,656,587
2022-07-07 2022-07-05 41.729 3,057,345 -36,567 0.36% 127,578,889
2022-07-05 2022-06-30 42.956 3,093,912 -50,191 0.36% 132,901,980
2022-06-30 2022-06-28 43.493 3,144,103 -652 0.37% 136,746,207
2022-06-29 2022-06-27 45.257 3,144,755 -50,908 0.37% 142,322,739
2022-06-28 2022-06-24 42.649 3,195,663 -63,488 0.37% 136,292,272
2022-06-24 2022-06-22 42.956 3,259,151 -112,832 0.38% 139,999,981
2022-06-17 2022-06-15 46.561 3,371,983 +872,126 0.39% 157,003,572
2022-06-16 2022-06-14 46.638 2,499,857 +859,836 0.29% 116,588,097
2022-06-14 2022-06-10 49.553 1,640,021 +1,640,021 0.19% 81,267,592
2018-12-10 2018-12-06 49.147 0

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