History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 -3,500
2025-10-09 2025-10-06 94.150 3,500 +3,500 0.00% 329,525
2025-09-26 2025-09-24 99.200 0 -3,000
2025-09-25 2025-09-23 99.500 3,000 +3,000 0.00% 298,500
2025-09-24 2025-09-22 100.100 0 -3,000
2025-09-23 2025-09-19 104.300 3,000 -2,000 0.00% 312,900
2025-09-22 2025-09-18 101.500 5,000 +5,000 0.00% 507,500
2025-09-09 2025-09-05 96.700 0 -3,000
2025-09-08 2025-09-04 95.300 3,000 +3,000 0.00% 285,900
2025-09-01 2025-08-28 101.218 0 -2,469
2025-08-29 2025-08-27 102.282 2,469 +2,469 0.00% 252,534
2025-08-26 2025-08-22 100.813 0 -5,925
2025-08-21 2025-08-19 101.877 5,925 +5,925 0.00% 603,619
2025-07-30 2025-07-28 96.763 0 -6,419
2025-07-29 2025-07-25 96.914 6,419 +4,938 0.00% 622,094
2025-07-28 2025-07-24 97.826 1,481 +1,481 0.00% 144,880
2025-07-07 2025-07-03 89.674 0 -6,419
2025-07-04 2025-07-02 88.610 6,419 +6,419 0.00% 568,790
2025-06-24 2025-06-20 85.775 0 -4,444
2025-06-23 2025-06-19 86.433 4,444 +4,444 0.00% 384,109
2025-06-20 2025-06-18 87.851 0 -635,930
2025-06-19 2025-06-17 89.775 635,930 +277,479 0.04% 57,090,616
2025-06-18 2025-06-16 90.129 358,451 +358,451 0.02% 32,306,988
2025-06-10 2025-06-06 93.269 0 -24,193
2025-06-09 2025-06-05 92.813 24,193 +24,193 0.00% 2,245,427
2025-06-03 2025-05-30 88.965 0 -37,030
2025-06-02 2025-05-29 92.256 37,030 +37,030 0.00% 3,416,243
2025-05-29 2025-05-27 89.978 0 -180,707
2025-05-28 2025-05-26 91.547 180,707 +180,707 0.01% 16,543,221
2025-05-23 2025-05-21 92.813 0 -2,962
2025-05-22 2025-05-20 94.180 2,962 -494 0.00% 278,962
2025-05-21 2025-05-19 92.661 3,456 +3,456 0.00% 320,237
2025-05-06 2025-04-30 80.408 0 -18,038
2025-05-02 2025-04-29 78.921 18,038 -19,501 0.00% 1,423,576
2025-04-30 2025-04-28 80.818 37,539 +37,539 0.00% 3,033,839
2025-04-10 2025-04-08 73.895 0 -560,153
2025-04-09 2025-04-07 75.793 560,153 +460,213 0.03% 42,455,573
2025-04-08 2025-04-03 84.305 99,940 +99,452 0.01% 8,425,482
2025-04-07 2025-04-02 96.203 488 -441,687 0.00% 46,947
2025-04-03 2025-04-01 96.972 442,175 +442,175 0.02% 42,878,473
2025-03-19 2025-03-17 98.100 0 -975
2025-03-18 2025-03-14 100.408 975 +975 0.00% 97,897
2025-03-17 2025-03-13 101.177 0 -34,126
2025-03-14 2025-03-12 101.228 34,126 +2,925 0.00% 3,454,507
2025-03-11 2025-03-07 105.741 31,201 +31,201 0.00% 3,299,216
2025-03-07 2025-03-05 110.664 0 -3,413
2025-03-06 2025-03-04 114.971 3,413 +3,413 0.00% 392,397
2025-03-05 2025-03-03 114.253 0 -975
2025-03-04 2025-02-28 111.176 975 -1,463 0.00% 108,397
2025-03-03 2025-02-27 113.330 2,438 +2,438 0.00% 276,299
2025-02-26 2025-02-24 110.561 0 -2,925
2025-02-25 2025-02-21 112.305 2,925 -19,501 0.00% 328,491
2025-02-24 2025-02-20 109.638 22,426 +22,426 0.00% 2,458,743
2025-02-07 2025-02-05 101.690 0 -4,875
2025-02-06 2025-02-04 103.382 4,875 +4,875 0.00% 503,986
2025-02-05 2025-02-03 102.202 0 -35,588
2025-02-04 2025-01-28 107.279 35,588 +35,588 0.00% 3,817,850
2025-01-27 2025-01-23 105.536 0 -5,363
2025-01-24 2025-01-22 106.664 5,363 +5,363 0.00% 572,038
2025-01-17 2025-01-15 102.664 0 -1,463
2025-01-16 2025-01-14 99.741 1,463 +488 0.00% 145,921
2025-01-15 2025-01-13 100.202 975 +975 0.00% 97,697
2024-12-11 2024-12-09 116.407 0 -975
2024-12-10 2024-12-06 113.946 975 +975 0.00% 111,097
2024-11-28 2024-11-26 108.305 0 -2,925
2024-11-27 2024-11-25 109.535 2,925 +2,925 0.00% 320,391
2024-11-25 2024-11-21 108.715 0 -2,438
2024-11-22 2024-11-20 109.023 2,438 +2,438 0.00% 265,797
2024-11-15 2024-11-13 109.638 0 -2,438
2024-11-14 2024-11-12 109.946 2,438 +2,438 0.00% 268,048
2024-10-31 2024-10-29 118.253 0 -6,825
2024-10-30 2024-10-28 117.330 6,825 +5,850 0.00% 800,778
2024-10-25 2024-10-23 116.715 975 -5,655 0.00% 113,797
2024-10-18 2024-10-16 116.099 6,630 +1,950 0.00% 769,739
2024-10-17 2024-10-15 116.305 4,680 +4,680 0.00% 544,305
2024-10-03 2024-09-30 121.125 0 -10,725
2024-10-02 2024-09-27 123.997 10,725 +10,725 0.00% 1,329,864
2024-09-26 2024-09-24 115.381 0 -801,472
2024-09-25 2024-09-23 117.228 801,472 +801,472 0.04% 93,954,629
2024-09-23 2024-09-19 114.253 0 -1,234,871
2024-09-20 2024-09-17 111.484 1,234,871 +1,234,871 0.07% 137,668,549
2024-09-13 2024-09-11 106.254 0 -488
2024-09-12 2024-09-10 107.279 488 +488 0.00% 52,352
2024-08-01 2024-07-30 99.275 0 -6,272
2024-07-31 2024-07-29 100.933 6,272 +6,272 0.00% 633,051
2024-07-30 2024-07-26 97.306 0 -33,775
2024-07-29 2024-07-25 96.788 33,775 +33,775 0.00% 3,269,008
2024-07-05 2024-07-03 94.145 0 -193
2024-07-04 2024-07-02 92.228 193 +193 0.00% 17,800
2024-04-16 2024-04-12 115.823 0 -478
2024-04-15 2024-04-11 115.195 478 +478 0.00% 55,063
2024-03-20 2024-03-18 107.251 0 -478
2024-03-19 2024-03-15 107.146 478 +478 0.00% 51,216
2024-02-20 2024-02-16 88.539 0 -478
2024-02-19 2024-02-15 88.278 478 +478 0.00% 42,197
2024-02-02 2024-01-31 86.971 0 -509,887
2024-02-01 2024-01-30 89.114 509,887 +509,887 0.03% 45,438,251
2024-01-29 2024-01-25 93.034 0 -3,348
2024-01-26 2024-01-24 93.243 3,348 +3,348 0.00% 312,179
2024-01-23 2024-01-19 88.487 0 -13,393
2024-01-22 2024-01-18 86.867 13,393 +13,393 0.00% 1,163,408
2023-11-15 2023-11-13 77.145 0 -1,913
2023-11-14 2023-11-10 75.264 1,913 +1,913 0.00% 143,980
2023-11-07 2023-11-03 77.825 0 -608
2023-11-06 2023-11-02 74.480 608 -7,045 0.00% 45,284
2023-11-03 2023-11-01 74.218 7,653 +7,653 0.00% 567,993
2023-10-04 2023-09-29 79.445 0 -12,915
2023-10-03 2023-09-28 78.034 12,915 +12,915 0.00% 1,007,807
2023-09-28 2023-09-26 81.118 0 -4,544
2023-09-27 2023-09-25 81.274 4,544 +4,544 0.00% 369,311
2023-09-19 2023-09-15 79.811 0 -34,917
2023-09-18 2023-09-14 78.661 34,917 +34,917 0.00% 2,746,608
2023-09-13 2023-09-11 81.640 0 -1,913
2023-09-12 2023-09-07 79.236 1,913 +1,913 0.00% 151,578
2023-08-15 2023-08-11 86.884 0 -34,490
2023-08-14 2023-08-10 83.550 34,490 +34,490 0.00% 2,881,650
2023-07-31 2023-07-27 92.546 0 -189
2023-07-28 2023-07-26 91.540 189 +189 0.00% 17,301
2023-07-04 2023-06-30 90.112 0 -9,449
2023-07-03 2023-06-29 90.905 9,449 -5,198 0.00% 858,964
2023-06-30 2023-06-28 93.128 14,647 +14,647 0.00% 1,364,040
2023-05-22 2023-05-18 83.815 0 -17,009
2023-05-19 2023-05-17 83.339 17,009 +17,009 0.00% 1,417,507
2023-04-28 2023-04-26 86.436 0 -11,685
2023-04-27 2023-04-25 85.260 11,685 +11,685 0.00% 996,259
2023-02-22 2023-02-20 108.794 0 -467
2023-02-21 2023-02-17 107.832 467 +467 0.00% 50,357
2023-02-17 2023-02-15 108.366 0 -96,751
2023-02-16 2023-02-14 114.678 96,751 +96,751 0.01% 11,095,213
2023-02-09 2023-02-07 110.827 0 -30,381
2023-02-08 2023-02-06 112.539 30,381 +30,381 0.00% 3,419,032
2022-12-21 2022-12-19 94.246 0 -2,337
2022-12-20 2022-12-16 97.294 2,337 +2,337 0.00% 227,377
2022-11-24 2022-11-22 96.171 0 -102,360
2022-11-23 2022-11-21 96.760 102,360 +102,360 0.01% 9,904,310
2022-11-08 2022-11-04 83.976 0 -2,337
2022-11-07 2022-11-03 80.285 2,337 +2,337 0.00% 187,627
2022-10-26 2022-10-24 81.355 0 -8,413
2022-10-25 2022-10-21 79.536 8,413 +8,413 0.00% 669,140
2022-10-21 2022-10-19 80.713 0 -20,565
2022-10-20 2022-10-18 80.767 20,565 +20,565 0.00% 1,660,967
2022-09-14 2022-09-09 103.178 0 -16,359
2022-09-13 2022-09-08 99.006 16,359 -7,946 0.00% 1,619,640
2022-09-09 2022-09-07 96.653 24,305 +24,305 0.00% 2,349,142
2022-09-07 2022-09-05 96.867 0 -35,522
2022-09-06 2022-09-02 98.364 35,522 +9,348 0.00% 3,494,094
2022-09-05 2022-09-01 99.060 26,174 +26,174 0.00% 2,592,785
2022-08-19 2022-08-17 113.912 0 -2,776
2022-08-18 2022-08-16 103.429 2,776 +2,776 0.00% 287,119
2022-08-10 2022-08-08 100.187 0 -49,039
2022-08-09 2022-08-05 101.592 49,039 +49,039 0.00% 4,981,953
2022-07-04 2022-06-29 88.244 0 -95,766
2022-06-30 2022-06-28 94.405 95,766 +95,766 0.01% 9,040,749
2022-05-26 2022-05-24 102.024 0 -8,790
2022-05-25 2022-05-23 107.914 8,790 +8,790 0.00% 948,565
2022-05-16 2022-05-12 103.800 0 -6,871
2022-05-13 2022-05-11 107.620 6,871 +6,871 0.00% 739,459
2022-04-01 2022-03-30 141.347 0 -40,770
2022-03-31 2022-03-29 138.291 40,770 +40,770 0.00% 5,638,125
2022-02-07 2022-01-31 139.710 0 -7,788
2022-02-04 2022-01-27 143.312 7,788 +6,414 0.00% 1,116,113
2022-01-28 2022-01-26 142.875 1,374 +1,374 0.00% 196,311
2022-01-21 2022-01-19 145.386 0 -12,368
2022-01-20 2022-01-18 150.079 12,368 +12,368 0.00% 1,856,178
2021-12-01 2021-11-29 179.767 0 -458
2021-11-30 2021-11-26 177.584 458 +458 0.00% 81,334
2021-10-29 2021-10-27 175.074 0 -344
2021-10-28 2021-10-26 178.348 344 +344 0.00% 61,352
2021-10-27 2021-10-25 173.764 0 -15,575
2021-10-26 2021-10-22 170.053 15,575 +15,575 0.00% 2,648,579
2021-09-14 2021-09-10 182.605 0 -1,374
2021-09-13 2021-09-09 181.295 1,374 +1,374 0.00% 249,100
2021-08-18 2021-08-16 188.559 0 -131,278
2021-08-17 2021-08-13 181.868 131,278 +131,278 0.01% 23,875,250
2021-05-31 2021-05-27 160.807 0 -17,321
2021-05-28 2021-05-26 158.284 17,321 +17,321 0.00% 2,741,642
2021-04-08 2021-04-01 148.422 0 -7,703
2021-04-07 2021-03-31 146.767 7,703 -1,359 0.00% 1,130,546
2021-04-01 2021-03-30 144.229 9,062 +9,062 0.00% 1,307,002
2021-01-20 2021-01-18 127.566 0 -159
2021-01-19 2021-01-15 121.055 159 +159 0.00% 19,248
2021-01-12 2021-01-08 132.532 0 -69,324
2021-01-11 2021-01-07 126.462 69,324 +69,324 0.00% 8,766,879
2020-12-28 2020-12-22 116.420 0 -17,671
2020-12-23 2020-12-21 118.076 17,671 +17,671 0.00% 2,086,516
2020-09-04 2020-09-02 107.648 0 -24,920
2020-09-03 2020-09-01 107.923 24,920 +2,718 0.00% 2,689,451
2020-09-02 2020-08-31 109.174 22,202 +22,202 0.00% 2,423,871
2020-07-07 2020-07-03 85.098 0 -614,248
2020-07-06 2020-07-02 83.877 614,248 +614,248 0.04% 51,521,420
2020-07-02 2020-06-29 84.765 0 -9,914
2020-06-30 2020-06-26 83.766 9,914 +5,407 0.00% 830,459
2020-06-29 2020-06-24 84.099 4,507 +4,507 0.00% 379,035
2020-04-28 2020-04-24 63.169 0 -14,745
2020-04-27 2020-04-23 63.729 14,745 +14,745 0.00% 939,682
2020-03-17 2020-03-13 62.162 0 -4,468
2020-03-16 2020-03-12 61.994 4,468 +4,468 0.00% 276,991
2020-03-05 2020-03-03 72.178 0 -10,724
2020-03-04 2020-03-02 72.066 10,724 +10,724 0.00% 772,832
2019-12-23 2019-12-19 70.051 0 -4,468
2019-12-20 2019-12-18 70.611 4,468 +4,468 0.00% 315,490
2019-12-11 2019-12-09 67.757 0 -6,255
2019-12-10 2019-12-06 68.205 6,255 +6,255 0.00% 426,622
2019-10-11 2019-10-09 57.798 0 -3,128
2019-10-10 2019-10-08 58.861 3,128 +3,128 0.00% 184,117
2019-07-05 2019-07-03 68.937 0 -1,329
2019-07-04 2019-07-02 69.332 1,329 +1,329 0.00% 92,143
2019-06-28 2019-06-26 65.947 0 -2,216
2019-06-27 2019-06-25 65.045 2,216 +2,216 0.00% 144,139
2019-06-20 2019-06-18 63.917 0 -5,318
2019-06-19 2019-06-17 62.224 5,318 +5,318 0.00% 330,908
2019-01-15 2019-01-11 52.431 0 -439
2019-01-14 2019-01-10 50.607 439 +439 0.00% 22,217
2018-08-22 2018-08-20 53.883 0 -15,667
2018-08-21 2018-08-17 53.021 15,667 +15,667 0.00% 830,680
2018-05-11 2018-05-09 53.687 0 -2,590
2018-05-10 2018-05-08 52.528 2,590 +2,590 0.00% 136,049
2018-03-29 2018-03-27 53.745 0 -111,371
2018-03-27 2018-03-23 50.501 111,371 +111,371 0.01% 5,624,398
2017-12-20 2017-12-18 52.702 0 -10,360
2017-12-19 2017-12-15 53.455 10,360 +10,360 0.00% 553,795
2017-09-05 2017-09-01 47.351 0 -2,144
2017-09-04 2017-08-31 47.235 2,144 +2,144 0.00% 101,271
2016-11-17 2016-11-15 32.821 0 -190,416
2016-11-16 2016-11-14 32.468 190,416 +190,416 0.01% 6,182,416
2012-01-12 2012-01-10 10.449 0 -44,296
2012-01-11 2012-01-09 10.086 44,296 +44,296 0.00% 446,772
2007-06-26 2007-06-22 13.800 0

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