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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | -500 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 500 | -500 | 0.00% | 62,950 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,000 | +1,000 | 0.00% | 125,700 |
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | -2,397 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 2,397 | +2,397 | 0.00% | 365,182 |
| 2025-06-18 | 2025-06-16 | 142.965 | 0 | -6,713 | ||
| 2025-06-17 | 2025-06-13 | 142.861 | 6,713 | +6,713 | 0.00% | 959,023 |
| 2024-12-16 | 2024-12-12 | 114.617 | 0 | -5,345 | ||
| 2024-12-13 | 2024-12-11 | 114.393 | 5,345 | +5,345 | 0.00% | 611,430 |
| 2024-11-27 | 2024-11-25 | 117.087 | 0 | -5,790 | ||
| 2024-11-26 | 2024-11-22 | 118.547 | 5,790 | +5,790 | 0.00% | 686,385 |
| 2024-07-15 | 2024-07-11 | 136.956 | 0 | -2,123 | ||
| 2024-07-12 | 2024-07-10 | 138.840 | 2,123 | +2,123 | 0.00% | 294,757 |
| 2024-06-11 | 2024-06-06 | 164.512 | 0 | -2,548 | ||
| 2024-06-07 | 2024-06-05 | 161.097 | 2,548 | +2,548 | 0.00% | 410,474 |
| 2024-04-15 | 2024-04-11 | 119.381 | 0 | -420 | ||
| 2024-04-12 | 2024-04-10 | 120.691 | 420 | +420 | 0.00% | 50,690 |
| 2024-04-02 | 2024-03-27 | 114.204 | 0 | -17,643 | ||
| 2024-03-28 | 2024-03-26 | 111.764 | 17,643 | +17,643 | 0.00% | 1,971,850 |
| 2023-12-08 | 2023-12-06 | 111.764 | 0 | -420 | ||
| 2023-12-07 | 2023-12-05 | 111.169 | 420 | +420 | 0.00% | 46,691 |
| 2023-09-11 | 2023-09-06 | 121.881 | 0 | -17,643 | ||
| 2023-09-07 | 2023-09-05 | 125.214 | 17,643 | +17,643 | 0.00% | 2,209,144 |
| 2023-06-12 | 2023-06-08 | 131.075 | 0 | -15,442 | ||
| 2023-06-09 | 2023-06-07 | 124.824 | 15,442 | +15,442 | 0.00% | 1,927,539 |
| 2023-02-09 | 2023-02-07 | 226.774 | 0 | -3,933 | ||
| 2023-02-08 | 2023-02-06 | 223.634 | 3,933 | +3,933 | 0.00% | 879,553 |
| 2023-02-02 | 2023-01-31 | 214.378 | 0 | -3,933 | ||
| 2023-02-01 | 2023-01-30 | 214.047 | 3,933 | +3,933 | 0.00% | 841,848 |
| 2022-11-21 | 2022-11-17 | 216.031 | 0 | -2,420 | ||
| 2022-11-17 | 2022-11-15 | 221.485 | 2,420 | +2,420 | 0.00% | 535,994 |
| 2022-06-15 | 2022-06-13 | 485.103 | 0 | -476 | ||
| 2022-06-14 | 2022-06-10 | 494.343 | 476 | +476 | 0.00% | 235,307 |
| 2022-01-26 | 2022-01-24 | 428.052 | 0 | -2,146 | ||
| 2022-01-19 | 2022-01-17 | 483.277 | 2,146 | +859 | 0.00% | 1,037,112 |
| 2022-01-18 | 2022-01-14 | 496.326 | 1,287 | +1,287 | 0.00% | 638,771 |
| 2020-11-25 | 2020-11-23 | 203.500 | 0 | -12,617 | ||
| 2020-11-24 | 2020-11-20 | 195.986 | 12,617 | +12,617 | 0.01% | 2,472,752 |
| 2018-01-08 | 2018-01-04 | 332.393 | 0 | -30,809 | ||
| 2018-01-05 | 2018-01-03 | 331.952 | 30,809 | +30,809 | 0.02% | 10,227,109 |
| 2017-12-06 | 2017-12-04 | 331.069 | 0 | -5,210 | ||
| 2017-12-05 | 2017-12-01 | 328.421 | 5,210 | +5,210 | 0.00% | 1,711,071 |
| 2017-07-12 | 2017-07-10 | 318.562 | 0 | -1,582 | ||
| 2017-07-05 | 2017-07-03 | 252.859 | 1,582 | +1,582 | 0.00% | 400,023 |
| 2017-05-05 | 2017-05-02 | 185.828 | 0 | -4,181 | ||
| 2017-05-04 | 2017-04-28 | 183.616 | 4,181 | +4,181 | 0.00% | 767,697 |
| 2012-07-10 | 2012-07-06 | 198.585 | 0 | -13,942 | ||
| 2012-07-09 | 2012-07-05 | 192.194 | 13,942 | +13,942 | 0.01% | 2,679,571 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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