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 | 38.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 36.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.500 | 0 | -94,800 | ||
| 2025-09-12 | 2025-09-10 | 38.960 | 94,800 | +94,800 | 0.04% | 3,693,408 |
| 2025-08-04 | 2025-07-31 | 44.271 | 0 | -19,347 | ||
| 2025-08-01 | 2025-07-30 | 44.828 | 19,347 | +19,347 | 0.01% | 867,285 |
| 2025-06-25 | 2025-06-23 | 46.702 | 0 | -3,159 | ||
| 2025-06-24 | 2025-06-20 | 46.601 | 3,159 | +3,159 | 0.00% | 147,212 |
| 2025-06-05 | 2025-06-03 | 43.607 | 0 | -446,646 | ||
| 2025-06-04 | 2025-06-02 | 41.150 | 446,646 | +446,646 | 0.27% | 18,379,450 |
| 2025-03-12 | 2025-03-10 | 39.256 | 0 | -46,697 | ||
| 2025-03-11 | 2025-03-07 | 38.488 | 46,697 | +46,697 | 0.03% | 1,797,297 |
| 2024-12-03 | 2024-11-29 | 35.111 | 0 | -38,295 | ||
| 2024-12-02 | 2024-11-28 | 35.111 | 38,295 | +38,295 | 0.02% | 1,344,557 |
| 2024-11-29 | 2024-11-27 | 35.111 | 0 |
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