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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 62.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 64.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 63.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 57.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 50.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 46.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 48.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 46.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.600 | 0 | -1,500 | ||
| 2025-06-23 | 2025-06-19 | 45.700 | 1,500 | +1,500 | 0.00% | 68,550 |
| 2025-06-20 | 2025-06-18 | 46.500 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 44.650 | 1,000 | +1,000 | 0.00% | 44,650 |
| 2025-04-07 | 2025-04-02 | 48.100 | 0 | -15,000 | ||
| 2025-04-03 | 2025-04-01 | 46.650 | 15,000 | +15,000 | 0.01% | 699,750 |
| 2024-12-30 | 2024-12-24 | 31.750 | 0 | -52,000 | ||
| 2024-12-20 | 2024-12-18 | 33.650 | 52,000 | +52,000 | 0.02% | 1,749,800 |
| 2024-10-15 | 2024-10-10 | 42.050 | 0 | -1,000 | ||
| 2024-10-14 | 2024-10-09 | 41.850 | 1,000 | +1,000 | 0.00% | 41,850 |
| 2024-10-07 | 2024-10-03 | 41.050 | 0 | -1,600 | ||
| 2024-10-04 | 2024-10-02 | 43.950 | 1,600 | +1,600 | 0.00% | 70,320 |
| 2024-05-06 | 2024-05-02 | 36.200 | 0 | -500 | ||
| 2024-05-03 | 2024-04-30 | 33.950 | 500 | +500 | 0.00% | 16,975 |
| 2023-10-04 | 2023-09-29 | 49.900 | 0 | -3,500 | ||
| 2023-10-03 | 2023-09-28 | 55.000 | 3,500 | +3,500 | 0.00% | 192,500 |
| 2023-08-24 | 2023-08-22 | 47.400 | 0 | -11,550 | ||
| 2023-08-23 | 2023-08-21 | 45.950 | 11,550 | +11,550 | 0.00% | 530,722 |
| 2022-11-28 | 2022-11-24 | 54.300 | 0 | -1,000 | ||
| 2022-11-25 | 2022-11-23 | 53.800 | 1,000 | +1,000 | 0.00% | 53,800 |
| 2022-07-15 | 2022-07-13 | 31.000 | 0 | -100,000 | ||
| 2022-07-11 | 2022-07-07 | 33.000 | 100,000 | +3,000 | 0.04% | 3,300,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 97,000 | +97,000 | 0.03% | 3,312,550 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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