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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | -17,000 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 17,000 | +17,000 | 0.00% | 298,690 |
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | -15,192 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 15,192 | +15,192 | 0.00% | 291,558 |
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | -12,251 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 12,251 | +12,251 | 0.00% | 224,741 |
| 2025-06-23 | 2025-06-19 | 15.304 | 0 | -7,841 | ||
| 2025-06-20 | 2025-06-18 | 15.508 | 7,841 | +7,841 | 0.00% | 121,601 |
| 2025-05-26 | 2025-05-22 | 15.697 | 0 | -483 | ||
| 2025-05-23 | 2025-05-21 | 15.946 | 483 | +483 | 0.00% | 7,702 |
| 2025-05-12 | 2025-05-08 | 15.822 | 0 | -63,741 | ||
| 2025-05-09 | 2025-05-07 | 15.863 | 63,741 | +63,741 | 0.00% | 1,011,121 |
| 2025-04-10 | 2025-04-08 | 14.786 | 0 | -374,237 | ||
| 2025-04-09 | 2025-04-07 | 14.455 | 374,237 | +374,237 | 0.01% | 5,409,507 |
| 2025-03-27 | 2025-03-25 | 17.582 | 0 | -123,136 | ||
| 2025-03-26 | 2025-03-24 | 17.623 | 123,136 | +123,136 | 0.00% | 2,170,052 |
| 2025-02-13 | 2025-02-11 | 16.174 | 0 | -1,610,907 | ||
| 2025-02-12 | 2025-02-10 | 16.629 | 1,610,907 | -2,438,573 | 0.06% | 26,788,078 |
| 2025-02-11 | 2025-02-07 | 16.836 | 4,049,480 | -2,565,573 | 0.16% | 68,178,172 |
| 2025-02-10 | 2025-02-06 | 16.795 | 6,615,053 | +6,615,053 | 0.26% | 111,098,893 |
| 2025-01-16 | 2025-01-14 | 15.532 | 0 | -1,932 | ||
| 2025-01-15 | 2025-01-13 | 15.180 | 1,932 | +1,932 | 0.00% | 29,327 |
| 2024-12-16 | 2024-12-12 | 18.265 | 0 | -96,094 | ||
| 2024-12-13 | 2024-12-11 | 17.789 | 96,094 | +96,094 | 0.00% | 1,709,405 |
| 2024-12-03 | 2024-11-29 | 16.526 | 0 | -966 | ||
| 2024-12-02 | 2024-11-28 | 16.153 | 966 | +966 | 0.00% | 15,604 |
| 2024-11-13 | 2024-11-11 | 17.644 | 0 | -483 | ||
| 2024-11-12 | 2024-11-08 | 17.996 | 483 | +483 | 0.00% | 8,692 |
| 2024-05-21 | 2024-05-17 | 23.717 | 0 | -170,676 | ||
| 2024-05-20 | 2024-05-16 | 23.394 | 170,676 | +170,676 | 0.01% | 3,992,795 |
| 2024-03-26 | 2024-03-22 | 22.046 | 0 | -25,509 | ||
| 2024-03-25 | 2024-03-21 | 22.909 | 25,509 | +25,509 | 0.00% | 584,382 |
| 2024-02-23 | 2024-02-21 | 21.432 | 0 | -464 | ||
| 2024-02-22 | 2024-02-20 | 20.699 | 464 | +464 | 0.00% | 9,604 |
| 2024-02-20 | 2024-02-16 | 22.909 | 0 | -1,391 | ||
| 2024-02-19 | 2024-02-15 | 21.831 | 1,391 | +1,391 | 0.00% | 30,367 |
| 2023-10-12 | 2023-10-10 | 34.336 | 0 | -32,929 | ||
| 2023-10-11 | 2023-10-09 | 34.175 | 32,929 | +32,929 | 0.00% | 1,125,337 |
| 2023-09-13 | 2023-09-11 | 40.805 | 0 | -3,247 | ||
| 2023-09-12 | 2023-09-07 | 40.374 | 3,247 | +3,247 | 0.00% | 131,093 |
| 2023-08-07 | 2023-08-03 | 47.780 | 0 | -1,835 | ||
| 2023-08-04 | 2023-08-02 | 48.325 | 1,835 | +1,835 | 0.00% | 88,677 |
| 2023-07-11 | 2023-07-07 | 42.496 | 0 | -120,224 | ||
| 2023-07-10 | 2023-07-06 | 44.403 | 120,224 | +120,224 | 0.00% | 5,338,255 |
| 2023-06-19 | 2023-06-15 | 54.821 | 0 | -10,554 | ||
| 2023-06-16 | 2023-06-14 | 50.363 | 10,554 | +10,554 | 0.00% | 531,530 |
| 2023-06-15 | 2023-06-13 | 50.913 | 0 | -188,040 | ||
| 2023-06-14 | 2023-06-12 | 51.794 | 188,040 | +188,040 | 0.01% | 9,739,333 |
| 2023-05-09 | 2023-05-05 | 61.426 | 0 | -24,677 | ||
| 2023-05-08 | 2023-05-04 | 60.821 | 24,677 | +24,677 | 0.00% | 1,500,873 |
| 2023-05-03 | 2023-04-28 | 61.481 | 0 | -39,062 | ||
| 2023-05-02 | 2023-04-27 | 61.646 | 39,062 | +39,062 | 0.00% | 2,408,030 |
| 2023-03-27 | 2023-03-23 | 67.040 | 0 | -48,146 | ||
| 2023-03-24 | 2023-03-22 | 66.270 | 48,146 | +48,146 | 0.00% | 3,190,627 |
| 2023-01-27 | 2023-01-20 | 81.902 | 0 | -12,718 | ||
| 2023-01-26 | 2023-01-19 | 79.865 | 12,718 | +12,718 | 0.00% | 1,015,724 |
| 2022-09-02 | 2022-08-31 | 79.260 | 0 | -67,222 | ||
| 2022-09-01 | 2022-08-30 | 76.287 | 67,222 | +67,222 | 0.00% | 5,128,189 |
| 2022-08-19 | 2022-08-17 | 77.168 | 0 | -2,271 | ||
| 2022-08-18 | 2022-08-16 | 76.893 | 2,271 | +2,271 | 0.00% | 174,624 |
| 2022-08-15 | 2022-08-11 | 73.645 | 0 | -1,817 | ||
| 2022-08-12 | 2022-08-10 | 68.747 | 1,817 | +1,817 | 0.00% | 124,913 |
| 2022-07-21 | 2022-07-19 | 73.480 | 0 | -292,598 | ||
| 2022-07-20 | 2022-07-18 | 75.076 | 292,598 | +292,598 | 0.01% | 21,967,218 |
| 2022-06-08 | 2022-06-06 | 70.334 | 0 | -8,557 | ||
| 2022-06-07 | 2022-06-02 | 66.615 | 8,557 | -26,120 | 0.00% | 570,023 |
| 2022-06-06 | 2022-06-01 | 68.003 | 34,677 | +34,677 | 0.00% | 2,358,127 |
| 2022-02-07 | 2022-01-31 | 83.657 | 0 | -551,271 | ||
| 2022-02-04 | 2022-01-27 | 80.826 | 551,271 | +523,349 | 0.02% | 44,557,025 |
| 2022-01-28 | 2022-01-26 | 85.100 | 27,922 | +27,922 | 0.00% | 2,376,175 |
| 2022-01-21 | 2022-01-19 | 83.380 | 0 | -423,310 | ||
| 2022-01-20 | 2022-01-18 | 84.268 | 423,310 | +399,182 | 0.02% | 35,671,384 |
| 2022-01-19 | 2022-01-17 | 82.880 | 24,128 | +24,128 | 0.00% | 1,999,727 |
| 2021-12-23 | 2021-12-21 | 90.652 | 0 | -1,351 | ||
| 2021-12-22 | 2021-12-20 | 88.764 | 1,351 | +1,351 | 0.00% | 119,921 |
| 2021-10-21 | 2021-10-19 | 100.033 | 0 | -11,709 | ||
| 2021-10-20 | 2021-10-18 | 97.202 | 11,709 | +11,709 | 0.00% | 1,138,140 |
| 2021-05-31 | 2021-05-27 | 79.028 | 0 | -32,320 | ||
| 2021-05-28 | 2021-05-26 | 76.856 | 32,320 | +32,320 | 0.00% | 2,483,975 |
| 2021-05-24 | 2021-05-20 | 71.843 | 0 | -3,142 | ||
| 2021-05-21 | 2021-05-18 | 73.347 | 3,142 | +3,142 | 0.00% | 230,456 |
| 2021-05-12 | 2021-05-10 | 71.843 | 0 | -24,240 | ||
| 2021-05-11 | 2021-05-07 | 76.299 | 24,240 | +24,240 | 0.00% | 1,849,481 |
| 2021-04-28 | 2021-04-26 | 70.507 | 0 | -9,876 | ||
| 2021-04-27 | 2021-04-23 | 70.618 | 9,876 | +9,876 | 0.00% | 697,424 |
| 2021-04-16 | 2021-04-14 | 64.381 | 0 | -528,348 | ||
| 2021-04-15 | 2021-04-13 | 63.879 | 528,348 | +528,348 | 0.02% | 33,750,501 |
| 2021-04-13 | 2021-04-09 | 60.092 | 0 | -25,587 | ||
| 2021-04-12 | 2021-04-08 | 61.707 | 25,587 | +25,587 | 0.00% | 1,578,904 |
| 2021-04-09 | 2021-04-07 | 60.426 | 0 | -898 | ||
| 2021-04-08 | 2021-04-01 | 57.530 | 898 | +898 | 0.00% | 51,662 |
| 2021-04-07 | 2021-03-31 | 56.249 | 0 | -11,671 | ||
| 2021-04-01 | 2021-03-30 | 56.639 | 11,671 | +11,671 | 0.00% | 661,037 |
| 2020-12-18 | 2020-12-16 | 53.131 | 0 | -161,602 | ||
| 2020-12-16 | 2020-12-14 | 51.126 | 161,602 | +161,602 | 0.01% | 8,262,018 |
| 2020-11-12 | 2020-11-10 | 50.123 | 0 | -43,543 | ||
| 2020-11-11 | 2020-11-09 | 50.624 | 43,543 | +43,543 | 0.00% | 2,204,342 |
| 2020-10-29 | 2020-10-27 | 44.665 | 0 | -1,347 | ||
| 2020-10-28 | 2020-10-23 | 44.276 | 1,347 | +1,347 | 0.00% | 59,639 |
| 2020-10-07 | 2020-10-05 | 43.162 | 0 | -1,347 | ||
| 2020-10-06 | 2020-09-30 | 40.099 | 1,347 | +1,347 | 0.00% | 54,013 |
| 2020-06-12 | 2020-06-10 | 28.711 | 0 | -381 | ||
| 2020-06-11 | 2020-06-09 | 28.151 | 381 | +381 | 0.00% | 10,725 |
| 2020-04-15 | 2020-04-09 | 27.141 | 0 | -382,065 | ||
| 2020-04-14 | 2020-04-08 | 25.010 | 382,065 | +382,065 | 0.02% | 9,555,550 |
| 2020-01-16 | 2020-01-14 | 30.674 | 0 | -8,025 | ||
| 2020-01-15 | 2020-01-13 | 29.889 | 8,025 | +8,025 | 0.00% | 239,859 |
| 2020-01-14 | 2020-01-10 | 30.057 | 0 | -13,375 | ||
| 2020-01-13 | 2020-01-09 | 29.721 | 13,375 | +13,375 | 0.00% | 397,515 |
| 2019-11-29 | 2019-11-27 | 29.496 | 0 | -1,881,347 | ||
| 2019-11-28 | 2019-11-26 | 28.880 | 1,881,347 | +1,881,347 | 0.09% | 54,332,503 |
| 2019-11-01 | 2019-10-30 | 29.889 | 0 | -53,498 | ||
| 2019-10-31 | 2019-10-29 | 29.552 | 53,498 | +51,715 | 0.00% | 1,581,000 |
| 2019-10-29 | 2019-10-25 | 29.440 | 1,783 | +1,783 | 0.00% | 52,492 |
| 2019-10-11 | 2019-10-09 | 28.094 | 0 | -8,916 | ||
| 2019-10-10 | 2019-10-08 | 27.029 | 8,916 | +8,916 | 0.00% | 240,991 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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