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 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.765 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.109 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.904 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.883 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.781 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.027 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.334 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.621 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.657 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.678 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.781 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.027 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.047 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.293 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.842 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.452 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.288 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 33.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.688 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.201 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.945 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.611 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.714 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.791 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.534 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.586 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.586 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.381 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.124 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.329 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 33.432 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 33.227 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 33.329 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 33.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 33.637 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 33.227 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 33.124 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.842 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.534 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.073 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 33.432 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.022 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 33.022 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.702 | 0 | -3,413 | ||
| 2025-06-11 | 2025-06-09 | 34.807 | 3,413 | +3,413 | 0.00% | 118,796 |
| 2025-05-13 | 2025-05-09 | 34.019 | 0 | -28,096 | ||
| 2025-05-12 | 2025-05-08 | 33.652 | 28,096 | +28,096 | 0.00% | 945,483 |
| 2025-05-09 | 2025-05-07 | 33.967 | 0 | -16,191 | ||
| 2025-05-08 | 2025-05-06 | 33.389 | 16,191 | +16,191 | 0.00% | 540,607 |
| 2025-04-30 | 2025-04-28 | 32.444 | 0 | -91,906 | ||
| 2025-04-29 | 2025-04-25 | 32.339 | 91,906 | +91,906 | 0.01% | 2,972,184 |
| 2025-01-10 | 2025-01-08 | 28.087 | 0 | -49,049 | ||
| 2025-01-09 | 2025-01-07 | 27.772 | 49,049 | +49,049 | 0.00% | 1,362,188 |
| 2024-11-01 | 2024-10-30 | 26.932 | 0 | -50,001 | ||
| 2024-10-31 | 2024-10-29 | 27.352 | 50,001 | +50,001 | 0.00% | 1,367,627 |
| 2023-10-12 | 2023-10-10 | 30.096 | 0 | -37,679 | ||
| 2023-10-11 | 2023-10-09 | 29.873 | 37,679 | +37,679 | 0.00% | 1,125,586 |
| 2023-06-06 | 2023-06-02 | 36.929 | 0 | -14,596 | ||
| 2023-06-05 | 2023-06-01 | 36.509 | 14,596 | +14,596 | 0.00% | 532,892 |
| 2022-11-28 | 2022-11-24 | 28.236 | 0 | -834 | ||
| 2022-11-25 | 2022-11-23 | 28.236 | 834 | +834 | 0.00% | 23,549 |
| 2022-11-01 | 2022-10-28 | 25.059 | 0 | -18,766 | ||
| 2022-10-31 | 2022-10-27 | 25.718 | 18,766 | +18,766 | 0.00% | 482,633 |
| 2022-08-05 | 2022-08-03 | 29.620 | 0 | -8,579 | ||
| 2022-08-04 | 2022-08-02 | 29.865 | 8,579 | +8,579 | 0.00% | 256,212 |
| 2022-07-04 | 2022-06-29 | 35.043 | 0 | -55,433 | ||
| 2022-06-30 | 2022-06-28 | 35.358 | 55,433 | +55,433 | 0.01% | 1,960,015 |
| 2022-05-24 | 2022-05-20 | 33.338 | 0 | -51,473 | ||
| 2022-05-23 | 2022-05-19 | 33.338 | 51,473 | +51,473 | 0.01% | 1,715,996 |
| 2022-02-07 | 2022-01-31 | 33.464 | 0 | -80 | ||
| 2022-02-04 | 2022-01-27 | 34.032 | 80 | +80 | 0.00% | 2,723 |
| 2021-08-31 | 2021-08-27 | 32.526 | 0 | -6,699 | ||
| 2021-08-30 | 2021-08-26 | 32.590 | 6,699 | +6,699 | 0.00% | 218,320 |
| 2020-11-20 | 2020-11-18 | 34.119 | 0 | -1,898 | ||
| 2020-11-19 | 2020-11-17 | 34.185 | 1,898 | +1,898 | 0.00% | 64,883 |
| 2020-02-11 | 2020-02-07 | 48.483 | 0 | -154,720 | ||
| 2020-02-10 | 2020-02-06 | 48.620 | 154,720 | +154,720 | 0.02% | 7,522,485 |
| 2019-06-21 | 2019-06-19 | 56.208 | 0 | -2,122 | ||
| 2019-06-20 | 2019-06-18 | 55.006 | 2,122 | +2,122 | 0.00% | 116,723 |
| 2019-05-30 | 2019-05-28 | 55.501 | 0 | -10,962 | ||
| 2019-05-29 | 2019-05-27 | 54.723 | 10,962 | +10,962 | 0.00% | 599,877 |
| 2017-11-15 | 2017-11-13 | 65.321 | 0 | -2,414 | ||
| 2017-11-14 | 2017-11-10 | 66.554 | 2,414 | +2,414 | 0.00% | 160,661 |
| 2017-07-05 | 2017-07-03 | 55.265 | 0 | -48,284 | ||
| 2017-07-04 | 2017-06-30 | 54.973 | 48,284 | +48,284 | 0.01% | 2,654,314 |
| 2016-08-18 | 2016-08-16 | 70.628 | 0 | -20,049 | ||
| 2016-08-16 | 2016-08-12 | 71.076 | 20,049 | +20,049 | 0.00% | 1,425,012 |
| 2007-06-26 | 2007-06-22 | 50.013 | 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