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 | 43.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 47.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 45.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 45.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 46.340 | 0 | -112,300 | ||
| 2025-09-18 | 2025-09-16 | 48.700 | 112,300 | +112,300 | 0.09% | 5,469,010 |
| 2025-07-31 | 2025-07-29 | 58.600 | 0 | -2,300 | ||
| 2025-07-30 | 2025-07-28 | 53.450 | 2,300 | +2,300 | 0.00% | 122,935 |
| 2024-10-17 | 2024-10-15 | 35.333 | 0 | -3,869 | ||
| 2024-10-16 | 2024-10-14 | 38.055 | 3,869 | +3,869 | 0.00% | 147,234 |
| 2024-10-15 | 2024-10-10 | 40.323 | 0 | -595 | ||
| 2024-10-14 | 2024-10-09 | 40.021 | 595 | +496 | 0.00% | 23,812 |
| 2024-10-10 | 2024-10-08 | 42.591 | 99 | +99 | 0.00% | 4,217 |
| 2024-05-16 | 2024-05-13 | 37.850 | 0 | -26,579 | ||
| 2024-05-14 | 2024-05-10 | 37.439 | 26,579 | +26,579 | 0.02% | 995,100 |
| 2022-06-10 | 2022-06-08 | 88.857 | 0 | -96 | ||
| 2022-06-09 | 2022-06-07 | 80.765 | 96 | +96 | 0.00% | 7,753 |
| 2022-02-11 | 2022-02-09 | 79.483 | 0 | -42 | ||
| 2022-02-10 | 2022-02-08 | 80.685 | 42 | +42 | 0.00% | 3,389 |
| 2022-02-04 | 2022-01-27 | 84.290 | 0 | -9,664 | ||
| 2022-01-28 | 2022-01-26 | 89.568 | 9,664 | +9,664 | 0.01% | 865,589 |
| 2021-12-16 | 2021-12-14 | 125.626 | 0 | -1,244 | ||
| 2021-12-15 | 2021-12-13 | 125.417 | 1,244 | +1,244 | 0.00% | 156,018 |
| 2021-07-07 | 2021-07-05 | 185.303 | 0 | -51 | ||
| 2021-07-06 | 2021-07-02 | 192.097 | 51 | -160,361 | 0.00% | 9,797 |
| 2021-07-05 | 2021-06-30 | 190.215 | 160,412 | +160,412 | 0.14% | 30,512,825 |
| 2021-06-29 | 2021-06-25 | 188.125 | 0 | -78,650 | ||
| 2021-06-28 | 2021-06-24 | 176.838 | 78,650 | +78,650 | 0.07% | 13,908,275 |
| 2020-08-11 | 2020-08-07 | 118.678 | 0 |
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