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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | -1,600 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 1,600 | +1,600 | 0.00% | 113,600 |
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | -7,300 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 7,300 | +7,300 | 0.00% | 512,460 |
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | -11,511 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 11,511 | +11,511 | 0.00% | 854,087 |
| 2025-07-03 | 2025-06-30 | 66.066 | 0 | -10,232 | ||
| 2025-07-02 | 2025-06-27 | 66.117 | 10,232 | +10,232 | 0.00% | 676,510 |
| 2025-06-12 | 2025-06-10 | 65.355 | 0 | -1,771 | ||
| 2025-06-11 | 2025-06-09 | 63.830 | 1,771 | +1,771 | 0.00% | 113,043 |
| 2025-05-20 | 2025-05-16 | 64.013 | 0 | -1,998 | ||
| 2025-05-19 | 2025-05-15 | 64.013 | 1,998 | +1,998 | 0.00% | 127,898 |
| 2025-05-07 | 2025-05-02 | 62.804 | 0 | -3,235 | ||
| 2025-05-06 | 2025-04-30 | 61.227 | 3,235 | +3,235 | 0.00% | 198,071 |
| 2025-05-02 | 2025-04-29 | 61.438 | 0 | -1,427 | ||
| 2025-04-30 | 2025-04-28 | 61.175 | 1,427 | +1,427 | 0.00% | 87,297 |
| 2025-04-02 | 2025-03-31 | 63.803 | 0 | -1,617 | ||
| 2025-04-01 | 2025-03-28 | 64.906 | 1,617 | +1,617 | 0.00% | 104,954 |
| 2025-01-13 | 2025-01-09 | 64.644 | 0 | -21,691 | ||
| 2025-01-10 | 2025-01-08 | 62.752 | 21,691 | +17,600 | 0.00% | 1,361,144 |
| 2025-01-09 | 2025-01-07 | 63.067 | 4,091 | +4,091 | 0.00% | 258,007 |
| 2024-12-16 | 2024-12-12 | 65.274 | 0 | -9,514 | ||
| 2024-12-13 | 2024-12-11 | 65.800 | 9,514 | +9,514 | 0.00% | 626,019 |
| 2024-11-13 | 2024-11-11 | 63.698 | 0 | -190 | ||
| 2024-11-12 | 2024-11-08 | 64.801 | 190 | +190 | 0.00% | 12,312 |
| 2024-06-28 | 2024-06-26 | 59.926 | 0 | -186 | ||
| 2024-06-27 | 2024-06-25 | 58.687 | 186 | +186 | 0.00% | 10,916 |
| 2024-04-08 | 2024-04-03 | 71.986 | 0 | -5,636 | ||
| 2024-04-05 | 2024-04-02 | 69.862 | 5,636 | +5,636 | 0.00% | 393,743 |
| 2023-03-15 | 2023-03-13 | 68.703 | 0 | -7,220 | ||
| 2023-03-14 | 2023-03-10 | 66.667 | 7,220 | +7,220 | 0.00% | 481,338 |
| 2023-02-09 | 2023-02-07 | 71.321 | 0 | -23,636 | ||
| 2023-02-08 | 2023-02-06 | 70.798 | 23,636 | +23,636 | 0.00% | 1,673,375 |
| 2022-11-10 | 2022-11-08 | 68.645 | 0 | -28,019 | ||
| 2022-11-09 | 2022-11-07 | 69.169 | 28,019 | +28,019 | 0.00% | 1,938,042 |
| 2022-06-09 | 2022-06-07 | 78.892 | 0 | -2,827 | ||
| 2022-06-08 | 2022-06-06 | 79.252 | 2,827 | +2,827 | 0.00% | 224,047 |
| 2021-11-26 | 2021-11-24 | 76.787 | 0 | -832 | ||
| 2021-11-25 | 2021-11-23 | 75.464 | 832 | +832 | 0.00% | 62,786 |
| 2021-07-15 | 2021-07-13 | 78.106 | 0 | -2,216 | ||
| 2021-07-14 | 2021-07-12 | 78.410 | 2,216 | +2,216 | 0.00% | 173,757 |
| 2020-09-17 | 2020-09-15 | 76.266 | 0 | -4,760 | ||
| 2020-09-16 | 2020-09-14 | 75.636 | 4,760 | +4,760 | 0.00% | 360,026 |
| 2020-05-12 | 2020-05-08 | 64.021 | 0 | -37,542 | ||
| 2020-05-08 | 2020-05-06 | 62.844 | 37,542 | +37,542 | 0.01% | 2,359,283 |
| 2020-04-01 | 2020-03-30 | 63.956 | 0 | -8,869 | ||
| 2020-03-31 | 2020-03-27 | 67.487 | 8,869 | +8,869 | 0.00% | 598,541 |
| 2020-03-18 | 2020-03-16 | 60.490 | 0 | -612 | ||
| 2020-03-17 | 2020-03-13 | 68.075 | 612 | +612 | 0.00% | 41,662 |
| 2019-11-25 | 2019-11-21 | 100.119 | 0 | -76 | ||
| 2019-11-22 | 2019-11-20 | 101.557 | 76 | +76 | 0.00% | 7,718 |
| 2019-10-11 | 2019-10-09 | 92.991 | 0 | -2,447 | ||
| 2019-10-10 | 2019-10-08 | 95.214 | 2,447 | +2,447 | 0.00% | 232,989 |
| 2019-09-09 | 2019-09-05 | 91.816 | 0 | -1,431 | ||
| 2019-09-06 | 2019-09-04 | 89.891 | 1,431 | +1,431 | 0.00% | 128,633 |
| 2019-06-21 | 2019-06-19 | 89.492 | 0 | -2,335 | ||
| 2019-06-20 | 2019-06-18 | 85.974 | 2,335 | +2,335 | 0.00% | 200,748 |
| 2019-05-30 | 2019-05-28 | 88.165 | 0 | -884 | ||
| 2019-05-29 | 2019-05-27 | 88.030 | 884 | +884 | 0.00% | 77,818 |
| 2019-05-10 | 2019-05-08 | 87.690 | 0 | -1,694 | ||
| 2019-05-09 | 2019-05-07 | 89.319 | 1,694 | +1,694 | 0.00% | 151,307 |
| 2017-07-05 | 2017-07-03 | 59.519 | 0 | -10,402 | ||
| 2017-07-04 | 2017-06-30 | 59.955 | 10,402 | +10,402 | 0.00% | 623,647 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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