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 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | -4,940 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 4,940 | -988 | 0.00% | 110,194 |
| 2025-10-06 | 2025-10-02 | 22.367 | 5,928 | -134,375 | 0.00% | 132,593 |
| 2025-10-03 | 2025-09-30 | 22.367 | 140,303 | +140,303 | 0.00% | 3,138,193 |
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | -105,722 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 105,722 | +105,722 | 0.00% | 2,311,211 |
| 2025-09-12 | 2025-09-10 | 23.400 | 0 | -1,976,103 | ||
| 2025-09-04 | 2025-09-02 | 23.622 | 1,976,103 | -5,622,012 | 0.03% | 46,680,004 |
| 2025-09-02 | 2025-08-29 | 24.310 | 7,598,115 | +7,598,115 | 0.10% | 184,713,789 |
| 2025-09-01 | 2025-08-28 | 24.209 | 0 | -8,892 | ||
| 2025-08-29 | 2025-08-27 | 24.169 | 8,892 | +8,892 | 0.00% | 214,909 |
| 2025-07-17 | 2025-07-15 | 19.007 | 0 | -296,415 | ||
| 2025-07-16 | 2025-07-14 | 19.270 | 296,415 | +296,415 | 0.00% | 5,711,992 |
| 2025-07-04 | 2025-07-02 | 18.683 | 0 | -121,530 | ||
| 2025-07-03 | 2025-06-30 | 19.580 | 121,530 | +121,530 | 0.00% | 2,379,564 |
| 2025-06-24 | 2025-06-20 | 19.310 | 0 | -20,206 | ||
| 2025-06-23 | 2025-06-19 | 18.437 | 20,206 | +20,206 | 0.00% | 372,535 |
| 2025-06-20 | 2025-06-18 | 18.936 | 0 | -12,509 | ||
| 2025-06-19 | 2025-06-17 | 19.289 | 12,509 | +12,509 | 0.00% | 241,287 |
| 2025-06-12 | 2025-06-10 | 17.689 | 0 | -9,622 | ||
| 2025-06-11 | 2025-06-09 | 17.647 | 9,622 | +9,622 | 0.00% | 169,799 |
| 2025-06-03 | 2025-05-30 | 16.608 | 0 | -347,356 | ||
| 2025-06-02 | 2025-05-29 | 16.795 | 347,356 | +347,356 | 0.00% | 5,833,768 |
| 2025-05-12 | 2025-05-08 | 15.652 | 0 | -67,354 | ||
| 2025-05-09 | 2025-05-07 | 15.381 | 67,354 | +67,354 | 0.00% | 1,035,996 |
| 2025-05-02 | 2025-04-29 | 14.529 | 0 | -624,470 | ||
| 2025-04-30 | 2025-04-28 | 14.446 | 624,470 | +624,470 | 0.01% | 9,021,097 |
| 2025-04-17 | 2025-04-15 | 14.238 | 0 | -245,362 | ||
| 2025-04-16 | 2025-04-14 | 14.197 | 245,362 | +245,362 | 0.00% | 3,483,301 |
| 2025-04-14 | 2025-04-10 | 13.698 | 0 | -163,575 | ||
| 2025-04-11 | 2025-04-09 | 13.594 | 163,575 | +141,444 | 0.00% | 2,223,605 |
| 2025-04-10 | 2025-04-08 | 13.407 | 22,131 | +22,131 | 0.00% | 296,704 |
| 2025-04-09 | 2025-04-07 | 13.220 | 0 | -39,450 | ||
| 2025-04-08 | 2025-04-03 | 15.797 | 39,450 | +39,450 | 0.00% | 623,194 |
| 2025-03-27 | 2025-03-25 | 16.275 | 0 | -202,063 | ||
| 2025-03-26 | 2025-03-24 | 16.774 | 202,063 | +202,063 | 0.00% | 3,389,404 |
| 2025-03-11 | 2025-03-07 | 16.566 | 0 | -23,093 | ||
| 2025-03-10 | 2025-03-06 | 16.670 | 23,093 | +23,093 | 0.00% | 384,962 |
| 2025-03-04 | 2025-02-28 | 15.527 | 0 | -10,584 | ||
| 2025-03-03 | 2025-02-27 | 16.400 | 10,584 | +10,584 | 0.00% | 173,576 |
| 2025-02-28 | 2025-02-26 | 16.525 | 0 | -386,806 | ||
| 2025-02-26 | 2025-02-24 | 16.400 | 386,806 | -12,509 | 0.01% | 6,343,562 |
| 2025-02-25 | 2025-02-21 | 15.797 | 399,315 | +12,509 | 0.01% | 6,308,007 |
| 2025-02-19 | 2025-02-17 | 16.005 | 386,806 | +386,806 | 0.01% | 6,190,802 |
| 2025-01-24 | 2025-01-22 | 14.238 | 0 | -115,464 | ||
| 2025-01-23 | 2025-01-21 | 14.550 | 115,464 | +115,464 | 0.00% | 1,679,994 |
| 2025-01-14 | 2025-01-10 | 13.615 | 0 | -93,334 | ||
| 2025-01-13 | 2025-01-09 | 14.238 | 93,334 | +93,334 | 0.00% | 1,328,903 |
| 2024-12-30 | 2024-12-24 | 15.444 | 0 | -24,055 | ||
| 2024-12-19 | 2024-12-17 | 15.132 | 24,055 | -46,994 | 0.00% | 363,999 |
| 2024-12-13 | 2024-12-11 | 16.005 | 71,049 | +962 | 0.00% | 1,137,134 |
| 2024-12-12 | 2024-12-10 | 16.317 | 70,087 | +46,032 | 0.00% | 1,143,589 |
| 2024-12-06 | 2024-12-04 | 15.776 | 24,055 | +2,887 | 0.00% | 379,499 |
| 2024-12-05 | 2024-12-03 | 15.839 | 21,168 | +21,168 | 0.00% | 335,272 |
| 2024-11-28 | 2024-11-26 | 14.841 | 0 | -48,129 | ||
| 2024-11-25 | 2024-11-21 | 16.171 | 48,129 | -45,224 | 0.00% | 778,304 |
| 2024-11-22 | 2024-11-20 | 16.254 | 93,353 | +49,072 | 0.00% | 1,517,393 |
| 2024-11-21 | 2024-11-19 | 16.213 | 44,281 | -529 | 0.00% | 717,918 |
| 2024-11-15 | 2024-11-13 | 16.504 | 44,810 | +4,811 | 0.00% | 739,534 |
| 2024-11-14 | 2024-11-12 | 16.296 | 39,999 | +39,999 | 0.00% | 651,821 |
| 2024-11-12 | 2024-11-08 | 18.083 | 0 | -22,131 | ||
| 2024-11-11 | 2024-11-07 | 18.520 | 22,131 | +22,131 | 0.00% | 409,866 |
| 2024-11-05 | 2024-11-01 | 17.294 | 0 | -9,495 | ||
| 2024-11-04 | 2024-10-31 | 17.378 | 9,495 | +9,495 | 0.00% | 165,008 |
| 2024-10-31 | 2024-10-29 | 17.715 | 0 | -98,743 | ||
| 2024-10-30 | 2024-10-28 | 17.526 | 98,743 | +31,332 | 0.00% | 1,730,552 |
| 2024-10-25 | 2024-10-23 | 17.884 | 67,411 | -17,091 | 0.00% | 1,205,573 |
| 2024-10-24 | 2024-10-22 | 17.252 | 84,502 | +45,574 | 0.00% | 1,457,826 |
| 2024-10-18 | 2024-10-16 | 16.409 | 38,928 | +38,928 | 0.00% | 638,785 |
| 2024-06-11 | 2024-06-06 | 12.445 | 0 | -368,379 | ||
| 2024-06-07 | 2024-06-05 | 12.533 | 368,379 | +368,379 | 0.01% | 4,617,005 |
| 2024-02-05 | 2024-02-01 | 9.972 | 0 | -444,783 | ||
| 2024-02-02 | 2024-01-31 | 9.873 | 444,783 | +444,783 | 0.01% | 4,391,219 |
| 2023-12-04 | 2023-11-30 | 11.632 | 0 | -212,841 | ||
| 2023-12-01 | 2023-11-29 | 11.610 | 212,841 | +212,841 | 0.00% | 2,471,040 |
| 2023-11-08 | 2023-11-06 | 12.379 | 0 | -92,322 | ||
| 2023-11-07 | 2023-11-03 | 12.028 | 92,322 | +92,322 | 0.00% | 1,110,409 |
| 2023-10-26 | 2023-10-24 | 11.852 | 0 | -42,750 | ||
| 2023-10-25 | 2023-10-20 | 12.181 | 42,750 | +42,750 | 0.00% | 520,759 |
| 2023-09-28 | 2023-09-26 | 13.149 | 0 | -5,457 | ||
| 2023-09-27 | 2023-09-25 | 13.545 | 5,457 | +5,457 | 0.00% | 73,914 |
| 2023-07-20 | 2023-07-18 | 13.171 | 0 | -635,794 | ||
| 2023-07-19 | 2023-07-14 | 13.743 | 635,794 | +635,794 | 0.01% | 8,737,497 |
| 2023-05-23 | 2023-05-19 | 16.855 | 0 | -31,440 | ||
| 2023-05-22 | 2023-05-18 | 17.176 | 31,440 | +31,440 | 0.00% | 540,003 |
| 2023-05-09 | 2023-05-05 | 17.748 | 0 | -136,239 | ||
| 2023-05-08 | 2023-05-04 | 17.634 | 136,239 | +136,239 | 0.00% | 2,402,394 |
| 2023-02-09 | 2023-02-07 | 15.389 | 0 | -1,329,207 | ||
| 2023-02-08 | 2023-02-06 | 15.412 | 1,329,207 | +1,329,207 | 0.02% | 20,486,123 |
| 2022-05-24 | 2022-05-20 | 14.026 | 0 | -152,478 | ||
| 2022-05-23 | 2022-05-19 | 13.734 | 152,478 | +152,478 | 0.00% | 2,094,202 |
| 2021-12-23 | 2021-12-21 | 15.627 | 0 | -7,418 | ||
| 2021-12-22 | 2021-12-20 | 15.700 | 7,418 | +7,418 | 0.00% | 116,462 |
| 2021-05-24 | 2021-05-20 | 20.435 | 0 | -6,264 | ||
| 2021-05-21 | 2021-05-18 | 20.435 | 6,264 | +6,264 | 0.00% | 128,004 |
| 2021-03-30 | 2021-03-26 | 20.486 | 0 | -306,144 | ||
| 2021-03-29 | 2021-03-25 | 20.511 | 306,144 | +306,144 | 0.01% | 6,279,462 |
| 2021-03-11 | 2021-03-09 | 21.227 | 0 | -68,119 | ||
| 2021-03-10 | 2021-03-08 | 21.125 | 68,119 | +68,119 | 0.00% | 1,438,981 |
| 2021-01-14 | 2021-01-12 | 22.861 | 0 | -171 | ||
| 2021-01-13 | 2021-01-11 | 21.380 | 171 | +171 | 0.00% | 3,656 |
| 2020-11-25 | 2020-11-23 | 22.504 | 0 | -109,617 | ||
| 2020-11-24 | 2020-11-20 | 22.453 | 109,617 | +109,617 | 0.00% | 2,461,206 |
| 2020-09-17 | 2020-09-15 | 23.270 | 0 | -12,528 | ||
| 2020-09-16 | 2020-09-14 | 23.270 | 12,528 | +12,528 | 0.00% | 291,529 |
| 2020-06-26 | 2020-06-23 | 21.306 | 0 | -6,767 | ||
| 2020-06-24 | 2020-06-22 | 21.120 | 6,767 | +6,767 | 0.00% | 142,916 |
| 2020-01-22 | 2020-01-20 | 29.525 | 0 | -4,511 | ||
| 2020-01-21 | 2020-01-17 | 29.259 | 4,511 | +4,511 | 0.00% | 131,987 |
| 2019-12-23 | 2019-12-19 | 28.328 | 0 | -2,256 | ||
| 2019-12-20 | 2019-12-18 | 28.461 | 2,256 | +2,256 | 0.00% | 64,208 |
| 2019-10-11 | 2019-10-09 | 23.806 | 0 | -12,782 | ||
| 2019-10-10 | 2019-10-08 | 24.019 | 12,782 | +12,782 | 0.00% | 307,009 |
| 2019-02-28 | 2019-02-26 | 29.964 | 0 | -787,382 | ||
| 2019-02-27 | 2019-02-25 | 30.435 | 787,382 | +787,382 | 0.01% | 23,963,693 |
| 2019-01-15 | 2019-01-11 | 23.407 | 0 | -1,544,252 | ||
| 2019-01-14 | 2019-01-10 | 23.353 | 1,544,252 | +1,544,252 | 0.03% | 36,063,511 |
| 2018-09-11 | 2018-09-07 | 22.708 | 0 | -379 | ||
| 2018-09-10 | 2018-09-06 | 22.897 | 379 | +379 | 0.00% | 8,678 |
| 2017-11-27 | 2017-11-23 | 36.660 | 0 | -316,816 | ||
| 2017-11-24 | 2017-11-22 | 37.347 | 316,816 | +316,816 | 0.01% | 11,832,019 |
| 2017-06-26 | 2017-06-22 | 33.296 | 0 | -64,091 | ||
| 2017-06-23 | 2017-06-21 | 32.678 | 64,091 | +64,091 | 0.00% | 2,094,387 |
| 2017-05-05 | 2017-05-02 | 32.827 | 0 | -56,915 | ||
| 2017-05-04 | 2017-04-28 | 32.827 | 56,915 | +56,915 | 0.00% | 1,868,342 |
| 2016-11-15 | 2016-11-11 | 26.678 | 0 | -240,629 | ||
| 2016-11-11 | 2016-11-09 | 26.456 | 240,629 | +240,629 | 0.00% | 6,366,041 |
| 2016-09-08 | 2016-09-06 | 26.872 | 0 | -112,390 | ||
| 2016-09-07 | 2016-09-05 | 26.817 | 112,390 | +112,390 | 0.00% | 3,013,931 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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