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 | 40.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.120 | 0 | -3,000 | ||
| 2025-10-06 | 2025-10-02 | 40.140 | 3,000 | +3,000 | 0.00% | 120,420 |
| 2025-09-29 | 2025-09-25 | 40.620 | 0 | -17,800 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 17,800 | +17,800 | 0.00% | 728,020 |
| 2025-08-15 | 2025-08-13 | 40.868 | 0 | -46,668 | ||
| 2025-08-14 | 2025-08-12 | 40.540 | 46,668 | +46,668 | 0.00% | 1,891,936 |
| 2025-08-13 | 2025-08-11 | 39.987 | 0 | -405,169 | ||
| 2025-08-12 | 2025-08-08 | 39.475 | 405,169 | +385,643 | 0.02% | 15,994,082 |
| 2025-08-11 | 2025-08-07 | 38.861 | 19,526 | +19,526 | 0.00% | 758,791 |
| 2025-06-24 | 2025-06-20 | 38.615 | 0 | -3,319 | ||
| 2025-06-23 | 2025-06-19 | 39.024 | 3,319 | +3,319 | 0.00% | 129,522 |
| 2025-06-20 | 2025-06-18 | 40.305 | 0 | -2,148 | ||
| 2025-06-19 | 2025-06-17 | 40.971 | 2,148 | +2,148 | 0.00% | 88,005 |
| 2025-05-16 | 2025-05-14 | 39.663 | 0 | -1,886 | ||
| 2025-05-15 | 2025-05-13 | 39.292 | 1,886 | +1,886 | 0.00% | 74,104 |
| 2025-05-13 | 2025-05-09 | 39.133 | 0 | -3,395 | ||
| 2025-05-12 | 2025-05-08 | 39.292 | 3,395 | +3,395 | 0.00% | 133,395 |
| 2025-04-11 | 2025-04-09 | 37.595 | 0 | -8,109 | ||
| 2025-04-10 | 2025-04-08 | 35.580 | 8,109 | +8,109 | 0.00% | 288,517 |
| 2025-04-02 | 2025-03-31 | 36.428 | 0 | -74,493 | ||
| 2025-04-01 | 2025-03-28 | 37.224 | 74,493 | +74,493 | 0.00% | 2,772,900 |
| 2025-03-04 | 2025-02-28 | 34.254 | 0 | -2,263 | ||
| 2025-03-03 | 2025-02-27 | 35.898 | 2,263 | +2,263 | 0.00% | 81,237 |
| 2025-02-26 | 2025-02-24 | 32.929 | 0 | -2,640 | ||
| 2025-02-25 | 2025-02-21 | 30.542 | 2,640 | +2,640 | 0.00% | 80,632 |
| 2025-01-10 | 2025-01-08 | 28.952 | 0 | -66,949 | ||
| 2025-01-09 | 2025-01-07 | 29.270 | 66,949 | +66,949 | 0.00% | 1,959,588 |
| 2024-12-16 | 2024-12-12 | 33.300 | 0 | -41,301 | ||
| 2024-12-13 | 2024-12-11 | 32.557 | 41,301 | +41,301 | 0.00% | 1,344,654 |
| 2024-10-18 | 2024-10-16 | 35.098 | 0 | -63,610 | ||
| 2024-10-17 | 2024-10-15 | 34.557 | 63,610 | +63,610 | 0.00% | 2,198,173 |
| 2024-07-03 | 2024-06-28 | 28.312 | 0 | -6,574 | ||
| 2024-07-02 | 2024-06-27 | 28.751 | 6,574 | +6,574 | 0.00% | 189,006 |
| 2024-02-23 | 2024-02-21 | 26.008 | 0 | -2,150 | ||
| 2024-02-22 | 2024-02-20 | 24.948 | 2,150 | +2,150 | 0.00% | 53,638 |
| 2024-01-04 | 2024-01-02 | 30.083 | 0 | -4,121 | ||
| 2024-01-03 | 2023-12-29 | 31.087 | 4,121 | +4,121 | 0.00% | 128,110 |
| 2023-04-28 | 2023-04-26 | 46.740 | 0 | -28,559 | ||
| 2023-04-27 | 2023-04-25 | 46.116 | 28,559 | +28,559 | 0.00% | 1,317,039 |
| 2023-02-09 | 2023-02-07 | 47.875 | 0 | -44,602 | ||
| 2023-02-08 | 2023-02-06 | 47.591 | 44,602 | +44,602 | 0.00% | 2,122,664 |
| 2022-09-07 | 2022-09-05 | 39.547 | 0 | -13,744 | ||
| 2022-09-06 | 2022-09-02 | 39.547 | 13,744 | +13,744 | 0.00% | 543,539 |
| 2022-06-28 | 2022-06-24 | 43.456 | 0 | -207,718 | ||
| 2022-06-27 | 2022-06-23 | 43.801 | 207,718 | +207,718 | 0.01% | 9,098,262 |
| 2022-06-08 | 2022-06-06 | 45.142 | 0 | -4,826 | ||
| 2022-06-07 | 2022-06-02 | 44.446 | 4,826 | +4,826 | 0.00% | 214,497 |
| 2022-05-17 | 2022-05-13 | 44.330 | 0 | -4,136 | ||
| 2022-05-16 | 2022-05-12 | 40.965 | 4,136 | +4,136 | 0.00% | 169,430 |
| 2022-01-19 | 2022-01-17 | 40.036 | 0 | -9,824 | ||
| 2022-01-18 | 2022-01-14 | 41.661 | 9,824 | +9,824 | 0.00% | 409,277 |
| 2021-09-13 | 2021-09-09 | 43.402 | 0 | -4,481 | ||
| 2021-09-10 | 2021-09-08 | 46.883 | 4,481 | +4,481 | 0.00% | 210,083 |
| 2021-06-29 | 2021-06-25 | 60.867 | 0 | -2,240 | ||
| 2021-06-28 | 2021-06-24 | 61.389 | 2,240 | +2,240 | 0.00% | 137,511 |
| 2021-03-02 | 2021-02-26 | 55.721 | 0 | -22 | ||
| 2021-03-01 | 2021-02-25 | 54.789 | 22 | +22 | 0.00% | 1,205 |
| 2020-12-11 | 2020-12-09 | 32.606 | 0 |
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