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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | -3,000 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 3,000 | +3,000 | 0.00% | 51,000 |
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | -6,500 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 6,500 | +6,500 | 0.00% | 106,860 |
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | -46,000 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 46,000 | +46,000 | 0.00% | 832,600 |
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | -59,000 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 59,000 | +59,000 | 0.00% | 802,400 |
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | -105,500 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 105,500 | -3,129,000 | 0.00% | 1,352,510 |
| 2025-07-10 | 2025-07-08 | 12.720 | 3,234,500 | +3,234,500 | 0.14% | 41,142,840 |
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | -1,406,573 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 1,406,573 | +1,406,573 | 0.06% | 17,654,917 |
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | -595,255 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 595,255 | +595,255 | 0.03% | 7,780,727 |
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | -9,143 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 9,143 | +9,143 | 0.00% | 116,470 |
| 2025-05-06 | 2025-04-30 | 11.554 | 0 | -23,098 | ||
| 2025-05-02 | 2025-04-29 | 11.845 | 23,098 | +23,098 | 0.00% | 273,600 |
| 2025-04-17 | 2025-04-15 | 12.780 | 0 | -4,331 | ||
| 2025-04-16 | 2025-04-14 | 12.739 | 4,331 | +4,331 | 0.00% | 55,172 |
| 2025-04-14 | 2025-04-10 | 12.261 | 0 | -655,406 | ||
| 2025-04-11 | 2025-04-09 | 11.887 | 655,406 | +655,406 | 0.03% | 7,790,636 |
| 2025-03-26 | 2025-03-24 | 16.355 | 0 | -14,917 | ||
| 2025-03-25 | 2025-03-21 | 16.064 | 14,917 | +14,917 | 0.00% | 239,622 |
| 2025-03-07 | 2025-03-05 | 13.217 | 0 | -8,662 | ||
| 2025-03-06 | 2025-03-04 | 13.113 | 8,662 | +8,662 | 0.00% | 113,583 |
| 2025-02-27 | 2025-02-25 | 13.237 | 0 | -117,800 | ||
| 2025-02-19 | 2025-02-17 | 12.843 | 117,800 | +33,203 | 0.01% | 1,512,865 |
| 2025-02-18 | 2025-02-14 | 13.092 | 84,597 | +84,597 | 0.00% | 1,107,547 |
| 2025-01-27 | 2025-01-23 | 13.279 | 0 | -1,444 | ||
| 2025-01-24 | 2025-01-22 | 13.175 | 1,444 | +1,444 | 0.00% | 19,025 |
| 2024-12-18 | 2024-12-16 | 14.152 | 0 | -1,444 | ||
| 2024-12-17 | 2024-12-13 | 14.110 | 1,444 | +1,444 | 0.00% | 20,375 |
| 2024-12-12 | 2024-12-10 | 14.193 | 0 | -68,813 | ||
| 2024-12-11 | 2024-12-09 | 14.193 | 68,813 | +68,813 | 0.00% | 976,692 |
| 2024-11-25 | 2024-11-21 | 13.487 | 0 | -12,511 | ||
| 2024-11-22 | 2024-11-20 | 13.653 | 12,511 | +12,511 | 0.00% | 170,814 |
| 2024-11-04 | 2024-10-31 | 12.843 | 0 | -8,662 | ||
| 2024-11-01 | 2024-10-30 | 13.362 | 8,662 | +8,662 | 0.00% | 115,743 |
| 2024-10-28 | 2024-10-24 | 14.277 | 0 | -35,609 | ||
| 2024-10-25 | 2024-10-23 | 14.380 | 35,609 | +35,609 | 0.00% | 512,074 |
| 2024-09-04 | 2024-09-02 | 11.076 | 0 | -424,907 | ||
| 2024-09-03 | 2024-08-30 | 11.658 | 424,907 | +424,907 | 0.02% | 4,953,626 |
| 2024-07-26 | 2024-07-24 | 11.658 | 0 | -17,324 | ||
| 2024-07-25 | 2024-07-23 | 12.302 | 17,324 | +17,324 | 0.00% | 213,126 |
| 2024-06-11 | 2024-06-06 | 12.614 | 0 | -1,123,141 | ||
| 2024-06-07 | 2024-06-05 | 12.822 | 1,123,141 | +1,123,141 | 0.05% | 14,400,776 |
| 2024-05-31 | 2024-05-29 | 14.027 | 0 | -47,640 | ||
| 2024-05-30 | 2024-05-28 | 13.965 | 47,640 | +47,640 | 0.00% | 665,285 |
| 2024-05-24 | 2024-05-22 | 15.071 | 0 | -182,275 | ||
| 2024-05-23 | 2024-05-21 | 15.135 | 182,275 | +182,275 | 0.01% | 2,758,682 |
| 2024-05-20 | 2024-05-16 | 15.560 | 0 | -202,475 | ||
| 2024-05-17 | 2024-05-14 | 15.135 | 202,475 | +202,475 | 0.01% | 3,064,403 |
| 2024-05-09 | 2024-05-07 | 12.900 | 0 | -7,986 | ||
| 2024-05-03 | 2024-04-30 | 12.708 | 7,986 | +7,986 | 0.00% | 101,487 |
| 2024-04-29 | 2024-04-25 | 12.580 | 0 | -179,926 | ||
| 2024-04-26 | 2024-04-24 | 11.942 | 179,926 | +179,926 | 0.01% | 2,148,630 |
| 2024-04-22 | 2024-04-18 | 11.835 | 0 | -140,464 | ||
| 2024-04-19 | 2024-04-17 | 11.750 | 140,464 | +140,464 | 0.01% | 1,650,475 |
| 2024-04-18 | 2024-04-16 | 11.665 | 0 | -817,888 | ||
| 2024-04-17 | 2024-04-15 | 12.240 | 817,888 | +817,888 | 0.04% | 10,010,750 |
| 2024-04-05 | 2024-04-02 | 9.941 | 0 | -44,159 | ||
| 2024-04-03 | 2024-03-28 | 9.260 | 44,159 | +44,159 | 0.00% | 408,897 |
| 2024-01-04 | 2024-01-02 | 10.547 | 0 | -10,805 | ||
| 2024-01-03 | 2023-12-29 | 10.792 | 10,805 | +10,805 | 0.00% | 116,611 |
| 2023-07-25 | 2023-07-21 | 10.196 | 0 | -18,791 | ||
| 2023-07-24 | 2023-07-20 | 10.175 | 18,791 | +18,791 | 0.00% | 191,198 |
| 2023-07-13 | 2023-07-11 | 10.122 | 0 | -1,879 | ||
| 2023-07-12 | 2023-07-10 | 9.888 | 1,879 | +1,879 | 0.00% | 18,579 |
| 2023-06-21 | 2023-06-19 | 10.137 | 0 | -27,138 | ||
| 2023-06-20 | 2023-06-16 | 10.203 | 27,138 | +27,138 | 0.00% | 276,899 |
| 2023-05-12 | 2023-05-10 | 11.021 | 0 | -587,992 | ||
| 2023-05-11 | 2023-05-09 | 10.391 | 587,992 | +587,992 | 0.03% | 6,110,003 |
| 2022-12-16 | 2022-12-14 | 11.342 | 0 | -9,046,027 | ||
| 2022-12-15 | 2022-12-13 | 11.408 | 9,046,027 | +9,046,027 | 0.33% | 103,200,001 |
| 2022-12-05 | 2022-12-01 | 12.447 | 0 | -3,618 | ||
| 2022-12-02 | 2022-11-30 | 12.470 | 3,618 | +3,618 | 0.00% | 45,115 |
| 2022-07-19 | 2022-07-15 | 14.172 | 0 | -3,166 | ||
| 2022-07-18 | 2022-07-14 | 14.548 | 3,166 | +3,166 | 0.00% | 46,058 |
| 2021-12-23 | 2021-12-21 | 29.219 | 0 | -3,587 | ||
| 2021-12-22 | 2021-12-20 | 29.219 | 3,587 | +3,587 | 0.00% | 104,807 |
| 2021-10-29 | 2021-10-27 | 38.698 | 0 | -110,413 | ||
| 2021-10-28 | 2021-10-26 | 38.698 | 110,413 | +110,413 | 0.00% | 4,272,743 |
| 2021-10-26 | 2021-10-22 | 37.917 | 0 | -2,237 | ||
| 2021-10-25 | 2021-10-21 | 37.360 | 2,237 | +2,237 | 0.00% | 83,573 |
| 2021-10-22 | 2021-10-20 | 38.252 | 0 | -1,129 | ||
| 2021-10-21 | 2021-10-19 | 37.750 | 1,129 | +1,129 | 0.00% | 42,620 |
| 2021-09-21 | 2021-09-17 | 34.970 | 0 | -4,425 | ||
| 2021-09-20 | 2021-09-16 | 33.557 | 4,425 | +4,425 | 0.00% | 148,492 |
| 2021-08-05 | 2021-08-03 | 39.320 | 0 | -106,206 | ||
| 2021-07-30 | 2021-07-28 | 35.648 | 106,206 | +103,551 | 0.00% | 3,786,003 |
| 2021-07-29 | 2021-07-27 | 34.687 | 2,655 | +2,655 | 0.00% | 92,095 |
| 2021-06-15 | 2021-06-10 | 26.496 | 0 | -3,788,896 | ||
| 2021-06-11 | 2021-06-09 | 26.609 | 3,788,896 | +3,788,896 | 0.14% | 100,817,556 |
| 2021-05-21 | 2021-05-18 | 21.400 | 0 | -70,788 | ||
| 2021-05-20 | 2021-05-17 | 21.445 | 70,788 | +70,788 | 0.00% | 1,518,058 |
| 2021-04-09 | 2021-04-07 | 27.343 | 0 | -5,753 | ||
| 2021-04-08 | 2021-04-01 | 26.948 | 5,753 | +5,753 | 0.00% | 155,030 |
| 2021-01-27 | 2021-01-25 | 32.454 | 0 | -490,509 | ||
| 2021-01-26 | 2021-01-22 | 29.988 | 490,509 | +490,509 | 0.02% | 14,709,389 |
| 2021-01-04 | 2020-12-29 | 26.949 | 0 | -69,761 | ||
| 2020-12-30 | 2020-12-28 | 27.694 | 69,761 | +69,761 | 0.00% | 1,931,994 |
| 2020-12-18 | 2020-12-16 | 19.747 | 0 | -13,952 | ||
| 2020-12-16 | 2020-12-14 | 18.669 | 13,952 | +13,952 | 0.00% | 260,475 |
| 2020-11-04 | 2020-11-02 | 15.160 | 0 | -1,395,224 | ||
| 2020-11-03 | 2020-10-30 | 14.380 | 1,395,224 | +1,395,224 | 0.05% | 20,063,996 |
| 2020-10-20 | 2020-10-16 | 14.702 | 0 | -102,026 | ||
| 2020-10-19 | 2020-10-15 | 14.243 | 102,026 | +102,026 | 0.00% | 1,453,143 |
| 2020-07-24 | 2020-07-22 | 8.314 | 0 | -143,446 | ||
| 2020-07-23 | 2020-07-21 | 8.589 | 143,446 | +143,446 | 0.01% | 1,232,101 |
| 2020-07-13 | 2020-07-09 | 7.064 | 0 | -83,277 | ||
| 2020-07-10 | 2020-07-08 | 6.754 | 83,277 | +83,277 | 0.00% | 562,492 |
| 2020-03-09 | 2020-03-05 | 6.829 | 0 | -18,202 | ||
| 2020-03-06 | 2020-03-04 | 6.841 | 18,202 | +18,202 | 0.00% | 124,519 |
| 2019-05-20 | 2019-05-16 | 7.650 | 0 | -44,019 | ||
| 2019-05-17 | 2019-05-15 | 7.624 | 44,019 | +44,019 | 0.00% | 335,610 |
| 2017-11-29 | 2017-11-27 | 12.347 | 0 | -223,873 | ||
| 2017-11-24 | 2017-11-22 | 12.083 | 223,873 | +223,873 | 0.01% | 2,705,149 |
| 2017-07-05 | 2017-07-03 | 13.006 | 0 | -43,257 | ||
| 2017-07-04 | 2017-06-30 | 12.703 | 43,257 | +43,257 | 0.00% | 549,482 |
| 2017-06-23 | 2017-06-21 | 13.283 | 0 | -49,404 | ||
| 2017-06-22 | 2017-06-20 | 13.256 | 49,404 | +49,404 | 0.00% | 654,908 |
| 2017-03-21 | 2017-03-17 | 12.237 | 0 | -52,373 | ||
| 2017-03-20 | 2017-03-16 | 13.428 | 52,373 | +52,373 | 0.00% | 703,252 |
| 2016-03-10 | 2016-03-08 | 9.980 | 0 | -88,757 | ||
| 2016-03-09 | 2016-03-07 | 10.138 | 88,757 | +88,757 | 0.00% | 899,838 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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