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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | -136,500 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 136,500 | +136,500 | 0.00% | 1,951,950 |
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | -71,771 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 71,771 | +71,771 | 0.00% | 1,054,119 |
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | -9,832 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 9,832 | +9,832 | 0.00% | 145,270 |
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | -9,143 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 9,143 | +9,143 | 0.00% | 125,400 |
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | -5,775 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 5,775 | +5,775 | 0.00% | 83,167 |
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | -9,624 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 9,624 | +9,624 | 0.00% | 133,197 |
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | -236,275 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 236,275 | +236,275 | 0.00% | 3,171,862 |
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | -5,293 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 5,293 | +5,293 | 0.00% | 74,905 |
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | -10,105 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 10,105 | +10,105 | 0.00% | 131,664 |
| 2025-03-17 | 2025-03-13 | 14.858 | 0 | -135,220 | ||
| 2025-03-14 | 2025-03-12 | 15.128 | 135,220 | +135,220 | 0.00% | 2,045,673 |
| 2025-03-04 | 2025-02-28 | 14.962 | 0 | -7,699 | ||
| 2025-03-03 | 2025-02-27 | 15.482 | 7,699 | +7,699 | 0.00% | 119,194 |
| 2025-02-26 | 2025-02-24 | 14.505 | 0 | -9,624 | ||
| 2025-02-25 | 2025-02-21 | 13.944 | 9,624 | +9,624 | 0.00% | 134,197 |
| 2025-02-12 | 2025-02-10 | 13.154 | 0 | -2,115,406 | ||
| 2025-02-11 | 2025-02-07 | 12.926 | 2,115,406 | +2,115,406 | 0.02% | 27,343,120 |
| 2025-01-14 | 2025-01-10 | 12.406 | 0 | -5,775 | ||
| 2025-01-13 | 2025-01-09 | 12.614 | 5,775 | +5,775 | 0.00% | 72,846 |
| 2024-12-16 | 2024-12-12 | 14.318 | 0 | -137,627 | ||
| 2024-12-13 | 2024-12-11 | 14.235 | 137,627 | +137,627 | 0.00% | 1,959,107 |
| 2024-07-15 | 2024-07-11 | 14.348 | 0 | -56,201 | ||
| 2024-07-12 | 2024-07-10 | 13.900 | 56,201 | +46,834 | 0.00% | 781,195 |
| 2024-07-11 | 2024-07-09 | 14.049 | 9,367 | +9,367 | 0.00% | 131,601 |
| 2024-07-02 | 2024-06-27 | 14.477 | 0 | -15,455 | ||
| 2024-06-28 | 2024-06-26 | 15.032 | 15,455 | +15,455 | 0.00% | 232,314 |
| 2024-04-03 | 2024-03-28 | 12.414 | 0 | -121,998 | ||
| 2024-04-02 | 2024-03-27 | 11.708 | 121,998 | +121,998 | 0.00% | 1,428,391 |
| 2024-03-15 | 2024-03-13 | 12.480 | 0 | -1,406,378 | ||
| 2024-03-14 | 2024-03-12 | 12.789 | 1,406,378 | +1,406,378 | 0.01% | 17,985,805 |
| 2023-12-29 | 2023-12-27 | 14.487 | 0 | -47,620 | ||
| 2023-12-28 | 2023-12-22 | 14.707 | 47,620 | +47,620 | 0.00% | 700,350 |
| 2023-11-21 | 2023-11-17 | 16.140 | 0 | -6,803 | ||
| 2023-11-20 | 2023-11-16 | 16.537 | 6,803 | +6,803 | 0.00% | 112,502 |
| 2023-09-29 | 2023-09-27 | 17.441 | 0 | -7,710 | ||
| 2023-09-28 | 2023-09-26 | 17.221 | 7,710 | +7,710 | 0.00% | 132,772 |
| 2023-08-14 | 2023-08-10 | 19.486 | 0 | -22,195 | ||
| 2023-08-11 | 2023-08-09 | 19.847 | 22,195 | +22,195 | 0.00% | 440,496 |
| 2023-08-03 | 2023-08-01 | 20.703 | 0 | -12,873 | ||
| 2023-08-02 | 2023-07-31 | 20.680 | 12,873 | +12,873 | 0.00% | 266,216 |
| 2023-04-28 | 2023-04-26 | 22.670 | 0 | -69,810 | ||
| 2023-04-27 | 2023-04-25 | 22.417 | 69,810 | +69,810 | 0.00% | 1,564,913 |
| 2023-02-09 | 2023-02-07 | 22.832 | 0 | -239,350 | ||
| 2023-02-08 | 2023-02-06 | 22.901 | 239,350 | +239,350 | 0.00% | 5,481,370 |
| 2023-01-03 | 2022-12-29 | 23.235 | 0 | -6,504 | ||
| 2022-12-30 | 2022-12-28 | 23.697 | 6,504 | +6,504 | 0.00% | 154,123 |
| 2022-12-23 | 2022-12-21 | 23.293 | 0 | -4,336 | ||
| 2022-12-22 | 2022-12-20 | 23.351 | 4,336 | +4,336 | 0.00% | 101,249 |
| 2022-11-08 | 2022-11-04 | 18.427 | 0 | -946,125 | ||
| 2022-11-07 | 2022-11-03 | 16.951 | 946,125 | +946,125 | 0.01% | 16,037,707 |
| 2022-09-07 | 2022-09-05 | 25.050 | 0 | -19,176 | ||
| 2022-09-06 | 2022-09-02 | 24.581 | 19,176 | +19,176 | 0.00% | 471,363 |
| 2022-07-19 | 2022-07-15 | 26.048 | 0 | -852 | ||
| 2022-07-18 | 2022-07-14 | 27.103 | 852 | +852 | 0.00% | 23,092 |
| 2022-07-04 | 2022-06-29 | 28.335 | 0 | -25,569 | ||
| 2022-06-30 | 2022-06-28 | 28.453 | 25,569 | +25,569 | 0.00% | 727,509 |
| 2022-06-07 | 2022-06-02 | 27.951 | 0 | -82,054 | ||
| 2022-06-06 | 2022-06-01 | 28.618 | 82,054 | -5,432,080 | 0.00% | 2,348,190 |
| 2022-06-02 | 2022-05-31 | 27.648 | 5,514,134 | +5,514,134 | 0.06% | 152,452,199 |
| 2022-05-24 | 2022-05-20 | 29.163 | 0 | -56,902 | ||
| 2022-05-23 | 2022-05-19 | 28.921 | 56,902 | +56,902 | 0.00% | 1,645,650 |
| 2021-08-10 | 2021-08-06 | 20.415 | 0 | -401,670 | ||
| 2021-08-06 | 2021-08-04 | 20.763 | 401,670 | +401,670 | 0.00% | 8,340,009 |
| 2021-04-16 | 2021-04-14 | 25.740 | 0 | -149,835 | ||
| 2021-04-15 | 2021-04-13 | 25.507 | 149,835 | +149,835 | 0.00% | 3,821,809 |
| 2021-01-07 | 2021-01-05 | 20.457 | 0 | -19 | ||
| 2021-01-06 | 2021-01-04 | 21.364 | 19 | +19 | 0.00% | 406 |
| 2020-11-13 | 2020-11-11 | 28.291 | 0 | -75,303 | ||
| 2020-11-12 | 2020-11-10 | 26.996 | 75,303 | +75,303 | 0.00% | 2,032,862 |
| 2020-10-20 | 2020-10-16 | 25.351 | 0 | -418,224 | ||
| 2020-10-19 | 2020-10-15 | 25.144 | 418,224 | +418,224 | 0.00% | 10,515,930 |
| 2020-07-10 | 2020-07-08 | 33.811 | 0 | -2,267 | ||
| 2020-07-09 | 2020-07-07 | 34.406 | 2,267 | +2,267 | 0.00% | 77,999 |
| 2020-06-02 | 2020-05-29 | 31.984 | 0 | -4,427 | ||
| 2020-06-01 | 2020-05-28 | 32.594 | 4,427 | +4,427 | 0.00% | 144,292 |
| 2020-05-22 | 2020-05-20 | 33.610 | 0 | -51,651 | ||
| 2020-05-21 | 2020-05-19 | 33.949 | 51,651 | +51,651 | 0.00% | 1,753,491 |
| 2020-02-11 | 2020-02-07 | 36.388 | 0 | -50,176 | ||
| 2020-02-10 | 2020-02-06 | 37.066 | 50,176 | +50,176 | 0.00% | 1,859,818 |
| 2020-01-09 | 2020-01-07 | 39.980 | 0 | -4,778 | ||
| 2020-01-08 | 2020-01-06 | 39.980 | 4,778 | +4,778 | 0.00% | 191,023 |
| 2020-01-03 | 2019-12-31 | 41.132 | 0 | -7,379 | ||
| 2020-01-02 | 2019-12-27 | 40.793 | 7,379 | +7,379 | 0.00% | 301,010 |
| 2019-12-23 | 2019-12-19 | 39.302 | 0 | -1,476 | ||
| 2019-12-20 | 2019-12-18 | 39.167 | 1,476 | +1,476 | 0.00% | 57,810 |
| 2019-12-11 | 2019-12-09 | 37.608 | 0 | -28,039 | ||
| 2019-12-10 | 2019-12-06 | 36.863 | 28,039 | +28,039 | 0.00% | 1,033,590 |
| 2019-10-11 | 2019-10-09 | 34.084 | 0 | -7,379 | ||
| 2019-10-10 | 2019-10-08 | 34.152 | 7,379 | +7,379 | 0.00% | 252,008 |
| 2019-06-11 | 2019-06-06 | 38.616 | 0 | -542 | ||
| 2019-06-10 | 2019-06-05 | 38.055 | 542 | +542 | 0.00% | 20,626 |
| 2019-03-07 | 2019-03-05 | 41.003 | 0 | -63,131 | ||
| 2019-03-06 | 2019-03-04 | 41.565 | 63,131 | +63,131 | 0.00% | 2,624,049 |
| 2018-10-12 | 2018-10-10 | 33.280 | 0 | -545,768 | ||
| 2018-10-11 | 2018-10-09 | 32.297 | 545,768 | +545,768 | 0.01% | 17,626,798 |
| 2018-09-26 | 2018-09-21 | 36.721 | 0 | -712 | ||
| 2018-09-24 | 2018-09-20 | 35.667 | 712 | +712 | 0.00% | 25,395 |
| 2018-07-04 | 2018-06-29 | 36.921 | 0 | -2,801 | ||
| 2018-07-03 | 2018-06-28 | 35.207 | 2,801 | +2,801 | 0.00% | 98,615 |
| 2018-06-29 | 2018-06-27 | 35.421 | 0 | -2,801 | ||
| 2018-06-28 | 2018-06-26 | 36.778 | 2,801 | +2,801 | 0.00% | 103,016 |
| 2017-09-01 | 2017-08-30 | 40.263 | 0 | -4,083 | ||
| 2017-08-31 | 2017-08-29 | 40.263 | 4,083 | +4,083 | 0.00% | 164,393 |
| 2016-10-13 | 2016-10-11 | 35.917 | 0 | -668 | ||
| 2016-10-12 | 2016-10-07 | 37.488 | 668 | -98,227 | 0.00% | 25,042 |
| 2016-10-05 | 2016-10-03 | 38.611 | 98,895 | +98,895 | 0.00% | 3,818,410 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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