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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.804 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.947 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.191 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.886 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.621 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.438 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.539 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.132 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.213 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.397 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.376 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.112 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.254 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.356 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.213 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.358 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.419 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.317 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.664 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.216 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.849 | 0 | -1,964 | ||
| 2025-06-23 | 2025-06-19 | 13.869 | 1,964 | +1,964 | 0.00% | 27,239 |
| 2025-06-20 | 2025-06-18 | 13.971 | 0 | -982 | ||
| 2025-06-19 | 2025-06-17 | 14.317 | 982 | +982 | 0.00% | 14,060 |
| 2025-05-13 | 2025-05-09 | 13.238 | 0 | -34,371 | ||
| 2025-05-12 | 2025-05-08 | 12.994 | 34,371 | +34,371 | 0.00% | 446,602 |
| 2025-05-06 | 2025-04-30 | 12.892 | 0 | -46,155 | ||
| 2025-05-02 | 2025-04-29 | 12.607 | 46,155 | +46,155 | 0.00% | 581,858 |
| 2025-04-30 | 2025-04-28 | 12.708 | 0 | -83,472 | ||
| 2025-04-29 | 2025-04-25 | 12.708 | 83,472 | +83,472 | 0.01% | 1,060,800 |
| 2025-03-04 | 2025-02-28 | 14.503 | 0 | -982 | ||
| 2025-03-03 | 2025-02-27 | 14.741 | 982 | +982 | 0.00% | 14,476 |
| 2025-02-26 | 2025-02-24 | 14.329 | 0 | -1,845 | ||
| 2025-02-25 | 2025-02-21 | 13.939 | 1,845 | +1,845 | 0.00% | 25,718 |
| 2025-02-05 | 2025-02-03 | 12.335 | 0 | -42,438 | ||
| 2025-02-04 | 2025-01-28 | 12.183 | 42,438 | +42,438 | 0.00% | 517,035 |
| 2025-01-06 | 2025-01-02 | 12.790 | 0 | -16,606 | ||
| 2025-01-03 | 2024-12-31 | 12.834 | 16,606 | -11,994 | 0.00% | 213,116 |
| 2025-01-02 | 2024-12-27 | 13.072 | 28,600 | +28,600 | 0.00% | 373,863 |
| 2024-11-22 | 2024-11-20 | 13.657 | 0 | -7,381 | ||
| 2024-11-21 | 2024-11-19 | 13.549 | 7,381 | +7,381 | 0.00% | 100,006 |
| 2024-09-20 | 2024-09-17 | 13.722 | 0 | -43,361 | ||
| 2024-09-19 | 2024-09-16 | 13.267 | 43,361 | +43,361 | 0.00% | 575,280 |
| 2024-09-04 | 2024-09-02 | 13.836 | 0 | -64,041 | ||
| 2024-09-03 | 2024-08-30 | 13.925 | 64,041 | +64,041 | 0.01% | 891,758 |
| 2024-04-29 | 2024-04-25 | 13.104 | 0 | -46,903 | ||
| 2024-04-26 | 2024-04-24 | 13.171 | 46,903 | +46,903 | 0.01% | 617,755 |
| 2024-03-04 | 2024-02-29 | 15.186 | 0 | -11,819 | ||
| 2024-03-01 | 2024-02-28 | 15.352 | 11,819 | +11,819 | 0.00% | 181,446 |
| 2024-02-02 | 2024-01-31 | 15.968 | 0 | -9,286 | ||
| 2024-02-01 | 2024-01-30 | 16.300 | 9,286 | +9,286 | 0.00% | 151,359 |
| 2024-01-11 | 2024-01-09 | 17.508 | 0 | -81,886 | ||
| 2024-01-10 | 2024-01-08 | 17.555 | 81,886 | +81,886 | 0.01% | 1,437,539 |
| 2023-10-26 | 2023-10-24 | 17.271 | 0 | -10,974 | ||
| 2023-10-25 | 2023-10-20 | 17.153 | 10,974 | +10,974 | 0.00% | 188,233 |
| 2023-06-16 | 2023-06-14 | 23.629 | 0 | -22,419 | ||
| 2023-06-15 | 2023-06-13 | 24.015 | 22,419 | +22,419 | 0.00% | 538,387 |
| 2023-03-07 | 2023-03-03 | 28.302 | 0 | -1,661 | ||
| 2023-03-06 | 2023-03-02 | 27.700 | 1,661 | +1,661 | 0.00% | 46,010 |
| 2023-01-26 | 2023-01-19 | 32.885 | 0 | -5,545 | ||
| 2023-01-20 | 2023-01-18 | 32.759 | 5,545 | +5,545 | 0.00% | 181,648 |
| 2023-01-04 | 2022-12-30 | 31.938 | 0 | -26,141 | ||
| 2023-01-03 | 2022-12-29 | 31.875 | 26,141 | +26,141 | 0.00% | 833,252 |
| 2022-01-04 | 2021-12-31 | 32.463 | 0 | -29,695 | ||
| 2022-01-03 | 2021-12-29 | 32.935 | 29,695 | +29,695 | 0.00% | 977,992 |
| 2021-02-05 | 2021-02-03 | 39.941 | 0 | -4,969 | ||
| 2021-02-04 | 2021-02-02 | 40.645 | 4,969 | +4,969 | 0.00% | 201,967 |
| 2019-07-05 | 2019-07-03 | 61.402 | 0 | -668 | ||
| 2019-07-04 | 2019-07-02 | 61.028 | 668 | +668 | 0.00% | 40,767 |
| 2019-04-04 | 2019-04-02 | 64.547 | 0 | -21,367 | ||
| 2019-04-03 | 2019-04-01 | 64.397 | 21,367 | +21,367 | 0.00% | 1,375,979 |
| 2017-09-05 | 2017-09-01 | 57.518 | 0 | -1,257 | ||
| 2017-09-04 | 2017-08-31 | 57.598 | 1,257 | +1,257 | 0.00% | 72,401 |
| 2017-04-27 | 2017-04-25 | 58.248 | 0 | -62 | ||
| 2017-04-26 | 2017-04-24 | 58.088 | 62 | -8,675 | 0.00% | 3,601 |
| 2017-04-25 | 2017-04-21 | 58.889 | 8,737 | +8,737 | 0.00% | 514,514 |
| 2017-04-24 | 2017-04-20 | 59.049 | 0 | -500 | ||
| 2017-04-21 | 2017-04-19 | 58.328 | 500 | +500 | 0.00% | 29,164 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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