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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | -9,000 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 9,000 | +9,000 | 0.00% | 328,860 |
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | -160,500 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 160,500 | +160,500 | 0.00% | 5,973,810 |
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | -6,000 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 6,000 | +6,000 | 0.00% | 231,120 |
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | -12,408 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 12,408 | +12,408 | 0.00% | 440,267 |
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | -4,467 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 4,467 | -1,489 | 0.00% | 166,691 |
| 2025-08-22 | 2025-08-20 | 37.115 | 5,956 | +5,956 | 0.00% | 221,054 |
| 2025-07-30 | 2025-07-28 | 36.822 | 0 | -20,845 | ||
| 2025-07-29 | 2025-07-25 | 36.168 | 20,845 | +6,452 | 0.00% | 753,913 |
| 2025-07-28 | 2025-07-24 | 36.168 | 14,393 | +14,393 | 0.00% | 520,560 |
| 2025-07-25 | 2025-07-23 | 36.470 | 0 | -24,319 | ||
| 2025-07-24 | 2025-07-22 | 36.117 | 24,319 | +24,319 | 0.00% | 878,334 |
| 2025-07-18 | 2025-07-16 | 37.175 | 0 | -43,178 | ||
| 2025-07-17 | 2025-07-15 | 37.326 | 43,178 | +43,178 | 0.00% | 1,611,668 |
| 2025-07-03 | 2025-06-30 | 34.354 | 0 | -195,046 | ||
| 2025-07-02 | 2025-06-27 | 37.907 | 195,046 | +195,046 | 0.00% | 7,393,689 |
| 2025-06-24 | 2025-06-20 | 37.121 | 0 | -3,815 | ||
| 2025-06-23 | 2025-06-19 | 36.492 | 3,815 | +3,815 | 0.00% | 139,216 |
| 2025-06-20 | 2025-06-18 | 36.964 | 0 | -2,384 | ||
| 2025-06-19 | 2025-06-17 | 36.334 | 2,384 | +2,384 | 0.00% | 86,621 |
| 2025-06-18 | 2025-06-16 | 36.282 | 0 | -13,828 | ||
| 2025-06-17 | 2025-06-13 | 36.439 | 13,828 | +13,828 | 0.00% | 503,883 |
| 2025-06-13 | 2025-06-11 | 36.964 | 0 | -10,013 | ||
| 2025-06-12 | 2025-06-10 | 36.492 | 10,013 | +10,013 | 0.00% | 365,392 |
| 2025-06-10 | 2025-06-06 | 35.863 | 0 | -34,808 | ||
| 2025-06-09 | 2025-06-05 | 35.286 | 34,808 | +34,808 | 0.00% | 1,228,231 |
| 2025-05-14 | 2025-05-12 | 34.542 | 0 | -13,233 | ||
| 2025-05-13 | 2025-05-09 | 34.542 | 13,233 | +13,233 | 0.00% | 457,097 |
| 2025-05-08 | 2025-05-06 | 34.542 | 0 | -597,379 | ||
| 2025-05-07 | 2025-05-02 | 33.643 | 597,379 | +597,379 | 0.01% | 20,097,586 |
| 2025-05-06 | 2025-04-30 | 34.066 | 0 | -103,732 | ||
| 2025-05-02 | 2025-04-29 | 32.744 | 103,732 | +12,991 | 0.00% | 3,396,567 |
| 2025-04-30 | 2025-04-28 | 32.797 | 90,741 | +90,741 | 0.00% | 2,975,994 |
| 2025-04-29 | 2025-04-25 | 32.268 | 0 | -105,865 | ||
| 2025-04-17 | 2025-04-15 | 31.633 | 105,865 | +105,865 | 0.00% | 3,348,809 |
| 2025-04-09 | 2025-04-07 | 30.205 | 0 | -473 | ||
| 2025-04-08 | 2025-04-03 | 32.638 | 473 | +473 | 0.00% | 15,438 |
| 2025-03-31 | 2025-03-27 | 33.326 | 0 | -86,138 | ||
| 2025-03-25 | 2025-03-21 | 31.686 | 86,138 | -237,723 | 0.00% | 2,729,345 |
| 2025-03-24 | 2025-03-20 | 31.792 | 323,861 | +237,723 | 0.00% | 10,296,034 |
| 2025-02-28 | 2025-02-26 | 29.147 | 86,138 | +86,138 | 0.00% | 2,510,633 |
| 2025-02-12 | 2025-02-10 | 26.978 | 0 | -84,125 | ||
| 2025-02-11 | 2025-02-07 | 27.137 | 84,125 | +84,125 | 0.00% | 2,282,860 |
| 2025-02-05 | 2025-02-03 | 26.660 | 0 | -6,144 | ||
| 2025-02-04 | 2025-01-28 | 26.713 | 6,144 | +6,144 | 0.00% | 164,127 |
| 2025-01-09 | 2025-01-07 | 26.237 | 0 | -260,881 | ||
| 2025-01-08 | 2025-01-06 | 26.343 | 260,881 | +256,996 | 0.00% | 6,872,403 |
| 2025-01-07 | 2025-01-03 | 26.290 | 3,885 | +3,885 | 0.00% | 102,137 |
| 2025-01-03 | 2024-12-31 | 26.396 | 0 | -1,890 | ||
| 2025-01-02 | 2024-12-27 | 26.396 | 1,890 | +1,890 | 0.00% | 49,888 |
| 2024-12-16 | 2024-12-12 | 26.766 | 0 | -88,851 | ||
| 2024-12-13 | 2024-12-11 | 26.713 | 88,851 | +88,851 | 0.00% | 2,373,507 |
| 2024-12-11 | 2024-12-09 | 26.449 | 0 | -473 | ||
| 2024-12-10 | 2024-12-06 | 26.079 | 473 | +473 | 0.00% | 12,335 |
| 2024-11-19 | 2024-11-15 | 26.766 | 0 | -34,028 | ||
| 2024-11-18 | 2024-11-14 | 26.502 | 34,028 | +34,028 | 0.00% | 901,802 |
| 2024-11-14 | 2024-11-12 | 26.660 | 0 | -5,671 | ||
| 2024-11-13 | 2024-11-11 | 27.401 | 5,671 | +5,671 | 0.00% | 155,391 |
| 2024-09-23 | 2024-09-19 | 25.074 | 0 | -7,089 | ||
| 2024-09-20 | 2024-09-17 | 25.232 | 7,089 | +7,089 | 0.00% | 178,871 |
| 2024-09-09 | 2024-09-04 | 26.132 | 0 | -4,150 | ||
| 2024-09-05 | 2024-09-03 | 26.078 | 4,150 | +4,150 | 0.00% | 108,222 |
| 2024-09-04 | 2024-09-02 | 26.186 | 0 | -151,248 | ||
| 2024-09-03 | 2024-08-30 | 26.674 | 151,248 | +151,248 | 0.00% | 4,034,395 |
| 2024-08-02 | 2024-07-31 | 24.668 | 0 | -15,678 | ||
| 2024-08-01 | 2024-07-30 | 25.210 | 15,678 | +15,678 | 0.00% | 395,246 |
| 2024-07-29 | 2024-07-25 | 25.102 | 0 | -89,661 | ||
| 2024-07-26 | 2024-07-24 | 25.319 | 89,661 | +89,661 | 0.00% | 2,270,095 |
| 2024-06-18 | 2024-06-14 | 27.780 | 0 | -6,588 | ||
| 2024-06-17 | 2024-06-13 | 27.837 | 6,588 | +6,588 | 0.00% | 183,388 |
| 2024-05-29 | 2024-05-27 | 28.918 | 0 | -439 | ||
| 2024-05-28 | 2024-05-24 | 28.520 | 439 | +439 | 0.00% | 12,520 |
| 2024-05-21 | 2024-05-17 | 29.431 | 0 | -5,270 | ||
| 2024-05-20 | 2024-05-16 | 29.374 | 5,270 | +5,270 | 0.00% | 154,799 |
| 2024-05-03 | 2024-04-30 | 27.495 | 0 | -56,785 | ||
| 2024-05-02 | 2024-04-29 | 27.097 | 56,785 | +56,785 | 0.00% | 1,538,683 |
| 2024-04-29 | 2024-04-25 | 27.040 | 0 | -38,208 | ||
| 2024-04-26 | 2024-04-24 | 26.641 | 38,208 | +38,208 | 0.00% | 1,017,908 |
| 2024-04-16 | 2024-04-12 | 25.901 | 0 | -1,757 | ||
| 2024-04-15 | 2024-04-11 | 26.243 | 1,757 | +1,757 | 0.00% | 46,109 |
| 2024-04-02 | 2024-03-27 | 23.966 | 0 | -4,392 | ||
| 2024-03-28 | 2024-03-26 | 24.080 | 4,392 | +4,392 | 0.00% | 105,757 |
| 2024-03-04 | 2024-02-29 | 23.510 | 0 | -83,206 | ||
| 2024-03-01 | 2024-02-28 | 23.624 | 83,206 | +78,375 | 0.00% | 1,965,673 |
| 2024-02-29 | 2024-02-27 | 23.453 | 4,831 | +4,831 | 0.00% | 113,303 |
| 2024-02-19 | 2024-02-15 | 22.042 | 0 | -439 | ||
| 2024-02-16 | 2024-02-14 | 21.746 | 439 | +439 | 0.00% | 9,546 |
| 2024-02-02 | 2024-01-31 | 21.313 | 0 | -118,829 | ||
| 2024-02-01 | 2024-01-30 | 21.700 | 118,829 | +118,829 | 0.00% | 2,578,599 |
| 2024-01-23 | 2024-01-19 | 21.131 | 0 | -68,510 | ||
| 2024-01-22 | 2024-01-18 | 21.245 | 68,510 | +68,510 | 0.00% | 1,455,473 |
| 2023-12-19 | 2023-12-15 | 23.852 | 0 | -8,344 | ||
| 2023-12-18 | 2023-12-14 | 23.283 | 8,344 | +8,344 | 0.00% | 194,270 |
| 2023-10-25 | 2023-10-20 | 23.681 | 0 | -95,739 | ||
| 2023-10-24 | 2023-10-19 | 23.681 | 95,739 | +95,739 | 0.00% | 2,267,204 |
| 2023-09-06 | 2023-09-04 | 26.239 | 0 | -429 | ||
| 2023-09-05 | 2023-08-31 | 25.423 | 429 | +429 | 0.00% | 10,907 |
| 2023-07-04 | 2023-06-30 | 29.034 | 0 | -44,161 | ||
| 2023-07-03 | 2023-06-29 | 28.973 | 44,161 | +9,927 | 0.00% | 1,279,476 |
| 2023-06-30 | 2023-06-28 | 29.337 | 34,234 | +34,234 | 0.00% | 1,004,312 |
| 2023-06-21 | 2023-06-19 | 29.579 | 0 | -16,911 | ||
| 2023-06-20 | 2023-06-16 | 29.458 | 16,911 | +16,911 | 0.00% | 498,162 |
| 2023-06-16 | 2023-06-14 | 29.215 | 0 | -15,261 | ||
| 2023-06-15 | 2023-06-13 | 29.579 | 15,261 | +15,261 | 0.00% | 451,407 |
| 2023-05-30 | 2023-05-25 | 28.731 | 0 | -1,000,611 | ||
| 2023-05-29 | 2023-05-24 | 29.034 | 1,000,611 | +1,000,611 | 0.01% | 29,051,343 |
| 2023-03-28 | 2023-03-24 | 30.488 | 0 | -119,611 | ||
| 2023-03-27 | 2023-03-23 | 30.913 | 119,611 | +119,611 | 0.00% | 3,697,488 |
| 2023-02-09 | 2023-02-07 | 31.822 | 0 | -4,537 | ||
| 2023-02-08 | 2023-02-06 | 31.640 | 4,537 | +4,537 | 0.00% | 143,551 |
| 2023-01-30 | 2023-01-26 | 33.398 | 0 | -4,537 | ||
| 2023-01-27 | 2023-01-20 | 32.973 | 4,537 | +4,537 | 0.00% | 149,601 |
| 2023-01-09 | 2023-01-05 | 33.337 | 0 | -1,237 | ||
| 2023-01-06 | 2023-01-04 | 33.034 | 1,237 | +1,237 | 0.00% | 40,863 |
| 2022-12-22 | 2022-12-20 | 32.125 | 0 | -59,393 | ||
| 2022-12-21 | 2022-12-19 | 31.761 | 59,393 | +59,393 | 0.00% | 1,886,392 |
| 2022-10-28 | 2022-10-26 | 30.064 | 0 | -93,627 | ||
| 2022-10-27 | 2022-10-25 | 30.003 | 93,627 | +93,627 | 0.00% | 2,809,129 |
| 2022-10-20 | 2022-10-18 | 32.125 | 0 | -123,736 | ||
| 2022-10-19 | 2022-10-17 | 31.458 | 123,736 | +123,736 | 0.00% | 3,892,502 |
| 2022-10-13 | 2022-10-11 | 31.761 | 0 | -3,300 | ||
| 2022-10-12 | 2022-10-10 | 31.882 | 3,300 | +3,300 | 0.00% | 105,212 |
| 2022-06-09 | 2022-06-07 | 38.329 | 0 | -1,586 | ||
| 2022-06-08 | 2022-06-06 | 38.645 | 1,586 | +1,586 | 0.00% | 61,290 |
| 2022-05-24 | 2022-05-20 | 37.321 | 0 | -43,225 | ||
| 2022-05-23 | 2022-05-19 | 36.501 | 43,225 | +43,225 | 0.00% | 1,577,766 |
| 2022-03-24 | 2022-03-22 | 35.934 | 0 | -1,586 | ||
| 2022-03-23 | 2022-03-21 | 35.808 | 1,586 | +1,586 | 0.00% | 56,791 |
| 2022-01-18 | 2022-01-14 | 36.690 | 0 | -397 | ||
| 2022-01-17 | 2022-01-13 | 36.123 | 397 | +397 | 0.00% | 14,341 |
| 2021-12-30 | 2021-12-28 | 32.277 | 0 | -301 | ||
| 2021-12-29 | 2021-12-24 | 31.584 | 301 | +301 | 0.00% | 9,507 |
| 2021-11-22 | 2021-11-18 | 30.701 | 0 | -44,415 | ||
| 2021-11-19 | 2021-11-17 | 30.764 | 44,415 | +44,415 | 0.00% | 1,366,402 |
| 2021-02-19 | 2021-02-17 | 32.014 | 0 | -100,746 | ||
| 2021-02-18 | 2021-02-16 | 31.750 | 100,746 | +100,746 | 0.00% | 3,198,645 |
| 2020-12-16 | 2020-12-14 | 32.542 | 0 | -313,601 | ||
| 2020-12-15 | 2020-12-11 | 31.684 | 313,601 | +313,601 | 0.00% | 9,936,006 |
| 2020-10-07 | 2020-10-05 | 27.195 | 0 | -1,894 | ||
| 2020-10-06 | 2020-09-30 | 26.931 | 1,894 | +1,894 | 0.00% | 51,007 |
| 2020-06-26 | 2020-06-23 | 34.386 | 0 | -4,275 | ||
| 2020-06-24 | 2020-06-22 | 34.105 | 4,275 | +4,275 | 0.00% | 145,800 |
| 2020-03-05 | 2020-03-03 | 37.333 | 0 | -25,294 | ||
| 2020-03-04 | 2020-03-02 | 37.474 | 25,294 | +25,294 | 0.00% | 947,862 |
| 2019-12-23 | 2019-12-19 | 38.386 | 0 | -3,562 | ||
| 2019-12-20 | 2019-12-18 | 38.526 | 3,562 | +3,562 | 0.00% | 137,231 |
| 2019-11-15 | 2019-11-13 | 37.825 | 0 | -7,837 | ||
| 2019-11-14 | 2019-11-12 | 38.526 | 7,837 | +7,837 | 0.00% | 301,931 |
| 2019-10-29 | 2019-10-25 | 38.176 | 0 | -182,400 | ||
| 2019-10-28 | 2019-10-24 | 38.035 | 182,400 | +182,400 | 0.00% | 6,937,617 |
| 2019-10-24 | 2019-10-22 | 38.246 | 0 | -18,525 | ||
| 2019-10-23 | 2019-10-21 | 37.965 | 18,525 | +18,525 | 0.00% | 703,302 |
| 2019-10-17 | 2019-10-15 | 36.772 | 0 | -23,370 | ||
| 2019-10-16 | 2019-10-14 | 36.702 | 23,370 | +23,370 | 0.00% | 857,722 |
| 2019-07-17 | 2019-07-15 | 44.357 | 0 | -112 | ||
| 2019-07-16 | 2019-07-12 | 44.286 | 112 | +112 | 0.00% | 4,960 |
| 2019-07-05 | 2019-07-03 | 44.286 | 0 | -2,446 | ||
| 2019-07-04 | 2019-07-02 | 44.357 | 2,446 | +2,446 | 0.00% | 108,497 |
| 2019-06-28 | 2019-06-26 | 43.499 | 0 | -8,386 | ||
| 2019-06-27 | 2019-06-25 | 43.284 | 8,386 | +8,386 | 0.00% | 362,979 |
| 2019-03-22 | 2019-03-20 | 48.896 | 0 | -3,055 | ||
| 2019-03-21 | 2019-03-19 | 48.749 | 3,055 | +3,055 | 0.00% | 148,927 |
| 2019-02-25 | 2019-02-21 | 47.939 | 0 | -40,400 | ||
| 2019-02-22 | 2019-02-20 | 48.307 | 40,400 | +40,400 | 0.00% | 1,951,591 |
| 2019-01-29 | 2019-01-25 | 44.919 | 0 | -1,358 | ||
| 2019-01-28 | 2019-01-24 | 44.257 | 1,358 | +1,358 | 0.00% | 60,100 |
| 2019-01-15 | 2019-01-11 | 43.078 | 0 | -1,358 | ||
| 2019-01-14 | 2019-01-10 | 42.931 | 1,358 | +1,358 | 0.00% | 58,300 |
| 2018-10-12 | 2018-10-10 | 51.768 | 0 | -2,376 | ||
| 2018-10-10 | 2018-10-08 | 52.210 | 2,376 | +2,376 | 0.00% | 124,050 |
| 2018-09-11 | 2018-09-07 | 54.271 | 0 | -68 | ||
| 2018-09-10 | 2018-09-06 | 54.719 | 68 | +68 | 0.00% | 3,721 |
| 2018-09-03 | 2018-08-30 | 56.962 | 0 | -67 | ||
| 2018-08-31 | 2018-08-29 | 57.485 | 67 | +67 | 0.00% | 3,851 |
| 2018-05-11 | 2018-05-09 | 62.159 | 0 | -2,295 | ||
| 2018-05-10 | 2018-05-08 | 62.006 | 2,295 | +2,295 | 0.00% | 142,304 |
| 2017-11-21 | 2017-11-17 | 56.667 | 0 | -542,821 | ||
| 2017-11-17 | 2017-11-15 | 56.972 | 542,821 | -817,508 | 0.01% | 30,925,822 |
| 2017-11-16 | 2017-11-14 | 56.591 | 1,360,329 | +1,360,329 | 0.02% | 76,982,476 |
| 2017-09-05 | 2017-09-01 | 60.795 | 0 | -967 | ||
| 2017-09-04 | 2017-08-31 | 61.803 | 967 | +967 | 0.00% | 59,763 |
| 2017-06-26 | 2017-06-22 | 54.379 | 0 | -15,544 | ||
| 2017-06-23 | 2017-06-21 | 54.458 | 15,544 | +15,544 | 0.00% | 846,494 |
| 2016-09-09 | 2016-09-07 | 46.703 | 0 | -607 | ||
| 2016-09-05 | 2016-09-01 | 45.468 | 607 | +607 | 0.00% | 27,599 |
| 2016-01-21 | 2016-01-19 | 35.660 | 0 | -107,140 | ||
| 2016-01-20 | 2016-01-18 | 35.151 | 107,140 | +107,140 | 0.00% | 3,766,110 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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