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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | -93,000 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 93,000 | +93,000 | 0.00% | 730,050 |
| 2025-05-13 | 2025-05-09 | 4.810 | 0 | -79,000 | ||
| 2025-05-12 | 2025-05-08 | 4.820 | 79,000 | +79,000 | 0.00% | 380,780 |
| 2025-05-06 | 2025-04-30 | 4.760 | 0 | -14,000 | ||
| 2025-05-02 | 2025-04-29 | 4.660 | 14,000 | +14,000 | 0.00% | 65,240 |
| 2024-10-28 | 2024-10-24 | 7.870 | 0 | -121,000 | ||
| 2024-10-25 | 2024-10-23 | 8.040 | 121,000 | +121,000 | 0.00% | 972,840 |
| 2024-09-23 | 2024-09-19 | 7.220 | 0 | -9,000 | ||
| 2024-09-20 | 2024-09-17 | 7.120 | 9,000 | +9,000 | 0.00% | 64,080 |
| 2024-09-04 | 2024-09-02 | 6.830 | 0 | -157,000 | ||
| 2024-09-03 | 2024-08-30 | 7.850 | 157,000 | +157,000 | 0.01% | 1,232,450 |
| 2024-06-14 | 2024-06-12 | 7.780 | 0 | -300,000 | ||
| 2024-06-12 | 2024-06-07 | 8.340 | 300,000 | +300,000 | 0.01% | 2,502,000 |
| 2024-01-23 | 2024-01-19 | 10.672 | 0 | -34,238 | ||
| 2024-01-22 | 2024-01-18 | 10.693 | 34,238 | +34,238 | 0.00% | 366,097 |
| 2024-01-11 | 2024-01-09 | 11.061 | 0 | -485,206 | ||
| 2024-01-10 | 2024-01-08 | 11.224 | 485,206 | +485,206 | 0.02% | 5,446,084 |
| 2023-12-18 | 2023-12-14 | 11.776 | 0 | -4,891 | ||
| 2023-12-15 | 2023-12-13 | 11.388 | 4,891 | +4,891 | 0.00% | 55,698 |
| 2023-11-13 | 2023-11-09 | 17.252 | 0 | -19 | ||
| 2023-11-10 | 2023-11-08 | 17.344 | 19 | +19 | 0.00% | 330 |
| 2023-10-12 | 2023-10-10 | 17.530 | 0 | -62,880 | ||
| 2023-10-11 | 2023-10-09 | 17.368 | 62,880 | +62,880 | 0.00% | 1,092,082 |
| 2023-09-28 | 2023-09-26 | 16.718 | 0 | -2,584 | ||
| 2023-09-27 | 2023-09-25 | 17.368 | 2,584 | +2,584 | 0.00% | 44,878 |
| 2023-06-16 | 2023-06-14 | 23.172 | 0 | -303,100 | ||
| 2023-06-15 | 2023-06-13 | 23.567 | 303,100 | +303,100 | 0.01% | 7,143,206 |
| 2023-06-12 | 2023-06-08 | 23.149 | 0 | -319,568 | ||
| 2023-06-09 | 2023-06-07 | 22.917 | 319,568 | -139,541 | 0.01% | 7,323,549 |
| 2023-06-08 | 2023-06-06 | 22.963 | 459,109 | +459,109 | 0.02% | 10,542,735 |
| 2023-06-07 | 2023-06-05 | 22.731 | 0 | -103,364 | ||
| 2023-06-06 | 2023-06-02 | 22.360 | 103,364 | +103,364 | 0.00% | 2,311,196 |
| 2023-05-23 | 2023-05-19 | 22.429 | 0 | -12,921 | ||
| 2023-05-22 | 2023-05-18 | 22.569 | 12,921 | +12,921 | 0.00% | 291,611 |
| 2023-03-21 | 2023-03-17 | 24.960 | 0 | -12,921 | ||
| 2023-03-20 | 2023-03-16 | 24.496 | 12,921 | +12,921 | 0.00% | 316,512 |
| 2023-01-04 | 2022-12-30 | 26.093 | 0 | -77,570 | ||
| 2023-01-03 | 2022-12-29 | 25.915 | 77,570 | +77,570 | 0.00% | 2,010,203 |
| 2022-11-11 | 2022-11-09 | 21.347 | 0 | -2,333 | ||
| 2022-11-10 | 2022-11-08 | 21.424 | 2,333 | +2,333 | 0.00% | 49,983 |
| 2022-09-22 | 2022-09-20 | 34.143 | 0 | -4,666 | ||
| 2022-09-21 | 2022-09-19 | 33.628 | 4,666 | +4,666 | 0.00% | 156,909 |
| 2022-05-24 | 2022-05-20 | 37.808 | 0 | -41,214 | ||
| 2022-05-23 | 2022-05-19 | 37.422 | 41,214 | +41,214 | 0.00% | 1,542,304 |
| 2022-02-18 | 2022-02-16 | 43.204 | 0 | -1,525 | ||
| 2022-02-17 | 2022-02-15 | 43.204 | 1,525 | +1,525 | 0.00% | 65,886 |
| 2022-02-09 | 2022-02-07 | 42.286 | 0 | -4,195 | ||
| 2022-02-08 | 2022-02-04 | 42.418 | 4,195 | +4,195 | 0.00% | 177,942 |
| 2021-12-01 | 2021-11-29 | 41.434 | 0 | -3,813 | ||
| 2021-11-30 | 2021-11-26 | 41.827 | 3,813 | +3,813 | 0.00% | 159,488 |
| 2021-11-29 | 2021-11-25 | 42.745 | 0 | -572 | ||
| 2021-11-26 | 2021-11-24 | 47.358 | 572 | +572 | 0.00% | 27,089 |
| 2021-10-12 | 2021-10-08 | 46.810 | 0 | -218,864 | ||
| 2021-10-11 | 2021-10-07 | 47.427 | 218,864 | +218,864 | 0.01% | 10,380,019 |
| 2021-08-04 | 2021-08-02 | 50.854 | 0 | -730 | ||
| 2021-08-03 | 2021-07-30 | 50.511 | 730 | +730 | 0.00% | 36,873 |
| 2020-12-17 | 2020-12-15 | 51.429 | 0 | -225,902 | ||
| 2020-12-16 | 2020-12-14 | 51.429 | 225,902 | +225,902 | 0.01% | 11,618,004 |
| 2020-12-10 | 2020-12-08 | 52.194 | 0 | -85,612 | ||
| 2020-12-09 | 2020-12-07 | 52.263 | 85,612 | +85,612 | 0.00% | 4,474,373 |
| 2020-01-03 | 2019-12-31 | 29.163 | 0 | -8,423 | ||
| 2020-01-02 | 2019-12-27 | 28.726 | 8,423 | +8,423 | 0.00% | 241,959 |
| 2019-11-20 | 2019-11-18 | 27.898 | 0 | -19,341 | ||
| 2019-11-19 | 2019-11-15 | 27.476 | 19,341 | +19,341 | 0.00% | 531,420 |
| 2019-07-05 | 2019-07-03 | 33.436 | 0 | -2,275 | ||
| 2019-07-04 | 2019-07-02 | 32.908 | 2,275 | +2,275 | 0.00% | 74,867 |
| 2019-06-27 | 2019-06-25 | 32.434 | 0 | -3,792 | ||
| 2019-06-26 | 2019-06-24 | 32.697 | 3,792 | +3,792 | 0.00% | 123,989 |
| 2019-06-20 | 2019-06-18 | 31.537 | 0 | -10,619 | ||
| 2019-06-19 | 2019-06-17 | 30.957 | 10,619 | +10,619 | 0.00% | 328,733 |
| 2019-06-05 | 2019-06-03 | 30.641 | 0 | -24 | ||
| 2019-06-04 | 2019-05-31 | 30.482 | 24 | +24 | 0.00% | 732 |
| 2019-04-04 | 2019-04-02 | 36.495 | 0 | -68,642 | ||
| 2019-04-03 | 2019-04-01 | 36.125 | 68,642 | +68,642 | 0.00% | 2,479,717 |
| 2019-03-29 | 2019-03-27 | 32.908 | 0 | -4,551 | ||
| 2019-03-28 | 2019-03-26 | 32.223 | 4,551 | +4,551 | 0.00% | 146,646 |
| 2019-01-15 | 2019-01-11 | 29.678 | 0 | -1,150 | ||
| 2019-01-14 | 2019-01-10 | 29.365 | 1,150 | +1,150 | 0.00% | 33,770 |
| 2018-07-03 | 2018-06-28 | 27.619 | 0 | -1,188 | ||
| 2018-06-29 | 2018-06-27 | 27.619 | 1,188 | -793 | 0.00% | 32,811 |
| 2018-06-28 | 2018-06-26 | 27.972 | 1,981 | +1,981 | 0.00% | 55,413 |
| 2018-06-27 | 2018-06-25 | 28.073 | 0 | -261,826 | ||
| 2018-06-19 | 2018-06-14 | 29.941 | 261,826 | +261,826 | 0.01% | 7,839,454 |
| 2018-05-11 | 2018-05-09 | 28.477 | 0 | -4,753 | ||
| 2018-05-10 | 2018-05-08 | 28.578 | 4,753 | +4,753 | 0.00% | 135,832 |
| 2018-02-08 | 2018-02-06 | 29.098 | 0 | -2,004 | ||
| 2018-02-07 | 2018-02-05 | 30.046 | 2,004 | +2,004 | 0.00% | 60,212 |
| 2018-02-05 | 2018-02-01 | 31.094 | 0 | -2,004 | ||
| 2018-02-02 | 2018-01-31 | 31.593 | 2,004 | +2,004 | 0.00% | 63,313 |
| 2017-09-05 | 2017-09-01 | 26.094 | 0 | -1,649 | ||
| 2017-09-04 | 2017-08-31 | 25.949 | 1,649 | +1,649 | 0.00% | 42,790 |
| 2017-09-01 | 2017-08-30 | 25.318 | 0 | -5,361 | ||
| 2017-08-31 | 2017-08-29 | 25.124 | 5,361 | +5,361 | 0.00% | 134,691 |
| 2017-07-12 | 2017-07-10 | 24.057 | 0 | -185,145 | ||
| 2017-07-05 | 2017-07-03 | 24.203 | 185,145 | +185,145 | 0.00% | 4,481,015 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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