History of CCASS shareholding
Participant: JEFFERIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | -21,595 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 21,595 | +21,595 | 0.00% | 603,900 |
| 2025-07-07 | 2025-07-03 | 29.595 | 0 | -458,403 | ||
| 2025-07-04 | 2025-07-02 | 29.493 | 458,403 | +458,403 | 0.01% | 13,519,656 |
| 2025-06-24 | 2025-06-20 | 27.557 | 0 | -6,871 | ||
| 2025-06-23 | 2025-06-19 | 27.201 | 6,871 | +6,871 | 0.00% | 186,896 |
| 2025-06-20 | 2025-06-18 | 27.099 | 0 | -3,926 | ||
| 2025-06-19 | 2025-06-17 | 27.303 | 3,926 | -116,810 | 0.00% | 107,190 |
| 2025-06-18 | 2025-06-16 | 27.405 | 120,736 | +120,736 | 0.00% | 3,308,710 |
| 2025-06-03 | 2025-05-30 | 26.409 | 0 | -5,578 | ||
| 2025-06-02 | 2025-05-29 | 26.194 | 5,578 | +5,578 | 0.00% | 146,109 |
| 2025-05-02 | 2025-04-29 | 23.235 | 0 | -35,325 | ||
| 2025-04-30 | 2025-04-28 | 23.289 | 35,325 | +35,325 | 0.00% | 822,694 |
| 2025-03-27 | 2025-03-25 | 24.150 | 0 | -11,155 | ||
| 2025-03-26 | 2025-03-24 | 23.988 | 11,155 | +11,155 | 0.00% | 267,592 |
| 2024-11-14 | 2024-11-12 | 27.269 | 0 | -6,507 | ||
| 2024-11-13 | 2024-11-11 | 28.022 | 6,507 | +6,507 | 0.00% | 182,342 |
| 2024-09-13 | 2024-09-11 | 24.957 | 0 | -3,718 | ||
| 2024-09-12 | 2024-09-10 | 24.903 | 3,718 | +3,718 | 0.00% | 92,589 |
| 2024-08-29 | 2024-08-27 | 26.315 | 0 | -192,036 | ||
| 2024-08-28 | 2024-08-26 | 25.271 | 192,036 | +192,036 | 0.00% | 4,852,998 |
| 2024-07-26 | 2024-07-24 | 24.722 | 0 | -3,640 | ||
| 2024-07-25 | 2024-07-23 | 24.777 | 3,640 | +3,640 | 0.00% | 90,188 |
| 2024-06-20 | 2024-06-18 | 23.458 | 0 | -135,608 | ||
| 2024-06-12 | 2024-06-07 | 24.997 | 135,608 | +135,608 | 0.00% | 3,389,740 |
| 2024-05-31 | 2024-05-29 | 28.750 | 0 | -26,741 | ||
| 2024-05-30 | 2024-05-28 | 29.272 | 26,741 | +18,115 | 0.00% | 782,755 |
| 2024-05-29 | 2024-05-27 | 29.330 | 8,626 | +8,626 | 0.00% | 252,998 |
| 2024-05-06 | 2024-05-02 | 28.054 | 0 | -25,016 | ||
| 2024-05-03 | 2024-04-30 | 27.591 | 25,016 | +25,016 | 0.00% | 690,211 |
| 2024-04-02 | 2024-03-27 | 26.489 | 0 | -4,313 | ||
| 2024-03-28 | 2024-03-26 | 26.547 | 4,313 | +4,313 | 0.00% | 114,499 |
| 2024-02-28 | 2024-02-26 | 25.562 | 0 | -2,588 | ||
| 2024-02-27 | 2024-02-23 | 25.446 | 2,588 | +2,588 | 0.00% | 65,855 |
| 2024-02-15 | 2024-02-09 | 24.345 | 0 | -351,944 | ||
| 2024-02-14 | 2024-02-07 | 24.287 | 351,944 | +351,944 | 0.01% | 8,547,608 |
| 2024-01-23 | 2024-01-19 | 24.345 | 0 | -14,664 | ||
| 2024-01-22 | 2024-01-18 | 24.461 | 14,664 | +14,664 | 0.00% | 358,692 |
| 2023-09-04 | 2023-08-30 | 26.051 | 0 | -5,056 | ||
| 2023-08-31 | 2023-08-29 | 25.635 | 5,056 | +5,056 | 0.00% | 129,611 |
| 2023-06-16 | 2023-06-14 | 27.949 | 0 | -19,380 | ||
| 2023-06-15 | 2023-06-13 | 28.484 | 19,380 | +19,380 | 0.00% | 552,010 |
| 2023-05-11 | 2023-05-09 | 35.234 | 0 | -799 | ||
| 2023-05-10 | 2023-05-08 | 36.110 | 799 | +799 | 0.00% | 28,852 |
| 2023-04-27 | 2023-04-25 | 33.419 | 0 | -12,783 | ||
| 2023-04-26 | 2023-04-24 | 33.356 | 12,783 | +12,783 | 0.00% | 426,392 |
| 2023-02-17 | 2023-02-15 | 34.670 | 0 | -38,350 | ||
| 2023-02-16 | 2023-02-14 | 35.359 | 38,350 | +38,350 | 0.00% | 1,356,010 |
| 2023-02-14 | 2023-02-10 | 36.548 | 0 | -3,196 | ||
| 2023-02-13 | 2023-02-09 | 36.235 | 3,196 | +3,196 | 0.00% | 115,807 |
| 2023-01-26 | 2023-01-19 | 36.923 | 0 | -1,598 | ||
| 2023-01-20 | 2023-01-18 | 36.548 | 1,598 | +1,598 | 0.00% | 58,403 |
| 2023-01-19 | 2023-01-17 | 36.172 | 0 | -3,995 | ||
| 2023-01-18 | 2023-01-16 | 36.110 | 3,995 | +3,995 | 0.00% | 144,259 |
| 2022-11-02 | 2022-10-31 | 24.056 | 0 | -10,386 | ||
| 2022-11-01 | 2022-10-28 | 25.283 | 10,386 | +10,386 | 0.00% | 262,590 |
| 2022-05-24 | 2022-05-20 | 43.599 | 0 | -42,129 | ||
| 2022-05-23 | 2022-05-19 | 42.602 | 42,129 | +42,129 | 0.00% | 1,794,787 |
| 2022-03-02 | 2022-02-28 | 43.200 | 0 | -9,028 | ||
| 2022-03-01 | 2022-02-25 | 43.067 | 9,028 | +9,028 | 0.00% | 388,813 |
| 2022-02-07 | 2022-01-31 | 45.261 | 0 | -144 | ||
| 2022-02-04 | 2022-01-27 | 45.992 | 144 | +144 | 0.00% | 6,623 |
| 2021-10-12 | 2021-10-08 | 42.934 | 0 | -225,693 | ||
| 2021-10-11 | 2021-10-07 | 43.400 | 225,693 | +225,693 | 0.01% | 9,795,013 |
| 2021-09-29 | 2021-09-27 | 38.482 | 0 | -46,643 | ||
| 2021-09-27 | 2021-09-23 | 39.678 | 46,643 | +46,643 | 0.00% | 1,850,694 |
| 2020-06-26 | 2020-06-23 | 43.181 | 0 | -1,408 | ||
| 2020-06-24 | 2020-06-22 | 43.039 | 1,408 | +1,408 | 0.00% | 60,599 |
| 2020-06-09 | 2020-06-05 | 45.874 | 0 | -676 | ||
| 2020-06-08 | 2020-06-04 | 44.172 | 676 | +676 | 0.00% | 29,861 |
| 2020-02-14 | 2020-02-12 | 54.457 | 0 | -236,516 | ||
| 2020-02-13 | 2020-02-11 | 54.161 | 236,516 | +236,516 | 0.01% | 12,809,973 |
| 2019-12-23 | 2019-12-19 | 56.011 | 0 | -19,597 | ||
| 2019-12-20 | 2019-12-18 | 56.233 | 19,597 | +19,597 | 0.00% | 1,101,995 |
| 2019-09-02 | 2019-08-29 | 55.072 | 0 | -62,642 | ||
| 2019-08-30 | 2019-08-28 | 55.372 | 62,642 | +62,642 | 0.00% | 3,468,613 |
| 2019-07-05 | 2019-07-03 | 66.101 | 0 | -666 | ||
| 2019-07-04 | 2019-07-02 | 64.976 | 666 | +666 | 0.00% | 43,274 |
| 2019-06-28 | 2019-06-26 | 63.700 | 0 | -3,332 | ||
| 2019-06-27 | 2019-06-25 | 64.601 | 3,332 | +3,332 | 0.00% | 215,249 |
| 2019-04-08 | 2019-04-03 | 84.702 | 0 | -7,077 | ||
| 2019-04-04 | 2019-04-02 | 84.617 | 7,077 | +7,077 | 0.00% | 598,836 |
| 2019-03-29 | 2019-03-27 | 82.413 | 0 | -1,179 | ||
| 2019-03-28 | 2019-03-26 | 81.226 | 1,179 | +1,179 | 0.00% | 95,765 |
| 2019-01-29 | 2019-01-25 | 75.291 | 0 | -590 | ||
| 2019-01-28 | 2019-01-24 | 74.358 | 590 | +590 | 0.00% | 43,871 |
| 2019-01-15 | 2019-01-11 | 71.899 | 0 | -590 | ||
| 2019-01-14 | 2019-01-10 | 71.306 | 590 | +590 | 0.00% | 42,070 |
| 2018-10-12 | 2018-10-10 | 64.777 | 0 | -2,949 | ||
| 2018-10-10 | 2018-10-08 | 65.540 | 2,949 | +1,770 | 0.00% | 193,278 |
| 2018-10-09 | 2018-10-05 | 65.710 | 1,179 | +1,179 | 0.00% | 77,472 |
| 2017-04-26 | 2017-04-24 | 107.231 | 0 | -3,644 | ||
| 2017-04-25 | 2017-04-21 | 107.560 | 3,644 | +3,644 | 0.00% | 391,948 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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