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 | 294.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 315.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 323.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 326.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 343.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 350.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 363.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 358.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 335.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 325.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 335.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 367.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 387.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 397.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 462.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 452.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 481.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 510.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 450.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 506.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 433.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 406.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 402.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 363.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 339.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 369.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 367.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 349.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 315.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 307.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 312.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 328.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 348.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 342.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 331.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 313.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 334.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 346.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 358.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 354.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 358.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 351.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 356.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 365.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 367.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 391.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 387.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 343.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 324.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 350.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 357.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 368.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 360.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 340.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 333.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 317.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 329.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 331.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 336.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 328.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 310.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 300.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 288.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 287.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 286.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 300.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 283.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 275.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 277.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 260.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 238.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 236.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 235.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 246.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 246.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 253.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 249.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 240.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 247.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 255.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 246.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 261.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 273.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 280.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 269.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 271.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 240.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 214.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 209.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 217.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 214.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 195.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 211.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 210.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 207.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 202.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 198.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 213.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 206.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 195.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 200.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 190.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 194.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 185.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 186.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 176.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 187.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 199.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 201.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 201.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 213.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 215.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 207.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 214.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 216.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 207.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 225.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 218.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 219.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 200.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 187.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 205.000 | 0 |
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