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 | 43.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 48.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 48.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 44.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 39.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 40.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 39.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 40.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 45.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 44.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 39.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 38.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 39.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 39.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 40.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 42.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 42.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 41.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 44.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 45.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 44.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 45.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 45.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 41.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 39.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 36.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 38.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 37.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 29.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 28.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 24.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 24.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 24.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 24.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 24.650 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 24.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 24.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.900 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.900 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.850 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.450 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.400 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 25.450 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 26.400 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 26.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.750 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.250 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 25.250 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 25.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.100 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 25.450 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 24.900 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 25.900 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 24.550 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 25.500 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 25.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 25.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 24.950 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 24.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 24.900 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 25.150 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 24.900 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 24.950 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 24.100 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 24.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.350 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 24.050 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 23.450 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.050 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 22.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 22.700 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 22.350 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 23.200 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 22.900 | 0 | -1,000 | ||
| 2025-01-24 | 2025-01-22 | 23.400 | 1,000 | +1,000 | 0.00% | 23,400 |
| 2024-12-27 | 2024-12-20 | 24.200 | 0 | -1,000 | ||
| 2024-12-23 | 2024-12-19 | 24.150 | 1,000 | +1,000 | 0.00% | 24,150 |
| 2023-05-12 | 2023-05-10 | 62.795 | 0 | -421,398 | ||
| 2023-05-11 | 2023-05-09 | 56.555 | 421,398 | +421,398 | 0.29% | 23,832,125 |
| 2023-03-21 | 2023-03-17 | 58.635 | 0 | -1,423 | ||
| 2023-03-20 | 2023-03-16 | 56.442 | 1,423 | +1,423 | 0.00% | 80,318 |
| 2022-11-21 | 2022-11-17 | 74.657 | 0 | -66,023 | ||
| 2022-11-18 | 2022-11-16 | 74.769 | 66,023 | +66,023 | 0.05% | 4,936,501 |
| 2022-07-15 | 2022-07-13 | 92.197 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy