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 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | -500 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 500 | +500 | 0.00% | 25,275 |
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | -5,000 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 5,000 | +5,000 | 0.00% | 257,250 |
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | -245,710 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 245,710 | +245,710 | 0.01% | 12,712,018 |
| 2025-06-24 | 2025-06-20 | 51.533 | 0 | -985 | ||
| 2025-06-23 | 2025-06-19 | 51.482 | 985 | +985 | 0.00% | 50,710 |
| 2025-06-20 | 2025-06-18 | 51.837 | 0 | -492 | ||
| 2025-06-19 | 2025-06-17 | 52.751 | 492 | +492 | 0.00% | 25,954 |
| 2025-06-10 | 2025-06-06 | 51.584 | 0 | -23,635 | ||
| 2025-06-09 | 2025-06-05 | 53.056 | 23,635 | +23,635 | 0.00% | 1,253,976 |
| 2025-05-22 | 2025-05-20 | 55.698 | 0 | -5,677 | ||
| 2025-05-21 | 2025-05-19 | 54.958 | 5,677 | +5,677 | 0.00% | 311,997 |
| 2025-05-14 | 2025-05-12 | 55.856 | 0 | -5,204 | ||
| 2025-05-13 | 2025-05-09 | 55.222 | 5,204 | +5,204 | 0.00% | 287,377 |
| 2025-05-06 | 2025-04-30 | 54.271 | 0 | -24,127 | ||
| 2025-05-02 | 2025-04-29 | 54.060 | 24,127 | +24,127 | 0.00% | 1,304,300 |
| 2025-04-29 | 2025-04-25 | 53.637 | 0 | -1,419 | ||
| 2025-04-28 | 2025-04-24 | 53.214 | 1,419 | +1,419 | 0.00% | 75,511 |
| 2025-03-28 | 2025-03-26 | 49.885 | 0 | -32,170 | ||
| 2025-03-27 | 2025-03-25 | 49.832 | 32,170 | +22,235 | 0.00% | 1,603,102 |
| 2025-03-26 | 2025-03-24 | 50.678 | 9,935 | -139,561 | 0.00% | 503,483 |
| 2025-03-25 | 2025-03-21 | 50.995 | 149,496 | +149,496 | 0.01% | 7,623,516 |
| 2025-03-21 | 2025-03-19 | 52.580 | 0 | -26,493 | ||
| 2025-03-20 | 2025-03-18 | 52.950 | 26,493 | +26,493 | 0.00% | 1,402,805 |
| 2025-03-06 | 2025-03-04 | 55.117 | 0 | -221,878 | ||
| 2025-03-05 | 2025-03-03 | 54.588 | 221,878 | +221,878 | 0.01% | 12,111,920 |
| 2025-03-04 | 2025-02-28 | 55.698 | 0 | -946 | ||
| 2025-03-03 | 2025-02-27 | 55.487 | 946 | +946 | 0.00% | 52,490 |
| 2025-02-26 | 2025-02-24 | 53.531 | 0 | -946 | ||
| 2025-02-25 | 2025-02-21 | 53.214 | 946 | -336,365 | 0.00% | 50,341 |
| 2025-02-24 | 2025-02-20 | 52.897 | 337,311 | +337,311 | 0.02% | 17,842,799 |
| 2024-12-27 | 2024-12-20 | 54.694 | 0 | -36,428 | ||
| 2024-12-23 | 2024-12-19 | 53.531 | 36,428 | +36,428 | 0.00% | 1,950,039 |
| 2024-12-11 | 2024-12-09 | 54.588 | 0 | -473 | ||
| 2024-12-10 | 2024-12-06 | 54.535 | 473 | +473 | 0.00% | 25,795 |
| 2024-11-06 | 2024-11-04 | 55.169 | 0 | -4,731 | ||
| 2024-11-05 | 2024-11-01 | 54.958 | 4,731 | -5,677 | 0.00% | 260,007 |
| 2024-11-04 | 2024-10-31 | 54.694 | 10,408 | +10,408 | 0.00% | 569,254 |
| 2024-10-16 | 2024-10-14 | 53.690 | 0 | -35,955 | ||
| 2024-10-15 | 2024-10-10 | 52.897 | 35,955 | +35,955 | 0.00% | 1,901,918 |
| 2024-10-10 | 2024-10-08 | 51.470 | 0 | -23,654 | ||
| 2024-10-09 | 2024-10-07 | 51.576 | 23,654 | +23,654 | 0.00% | 1,219,980 |
| 2024-09-24 | 2024-09-20 | 56.068 | 0 | -243,640 | ||
| 2024-09-23 | 2024-09-19 | 57.178 | 243,640 | +243,640 | 0.01% | 13,930,742 |
| 2024-09-20 | 2024-09-17 | 58.023 | 0 | -57,717 | ||
| 2024-09-19 | 2024-09-16 | 57.230 | 57,717 | +57,717 | 0.00% | 3,303,168 |
| 2024-09-17 | 2024-09-13 | 56.543 | 0 | -113,541 | ||
| 2024-09-16 | 2024-09-12 | 55.539 | 113,541 | +113,541 | 0.01% | 6,305,998 |
| 2024-09-13 | 2024-09-11 | 56.279 | 0 | -889,405 | ||
| 2024-09-12 | 2024-09-10 | 58.542 | 889,405 | +889,405 | 0.04% | 52,067,841 |
| 2024-08-16 | 2024-08-14 | 58.918 | 0 | -23,783 | ||
| 2024-08-14 | 2024-08-12 | 57.792 | 23,783 | +23,783 | 0.00% | 1,374,462 |
| 2024-07-30 | 2024-07-26 | 52.699 | 0 | -149,225 | ||
| 2024-07-29 | 2024-07-25 | 53.020 | 149,225 | +149,225 | 0.01% | 7,911,981 |
| 2024-07-24 | 2024-07-22 | 51.466 | 0 | -2,332 | ||
| 2024-07-23 | 2024-07-19 | 50.286 | 2,332 | +2,332 | 0.00% | 117,268 |
| 2024-05-06 | 2024-05-02 | 50.611 | 0 | -22,302 | ||
| 2024-05-03 | 2024-04-30 | 50.499 | 22,302 | +22,302 | 0.00% | 1,126,236 |
| 2024-02-19 | 2024-02-15 | 50.611 | 0 | -5,353 | ||
| 2024-02-16 | 2024-02-14 | 51.004 | 5,353 | +5,353 | 0.00% | 273,023 |
| 2024-02-15 | 2024-02-09 | 51.620 | 0 | -150,317 | ||
| 2024-02-14 | 2024-02-07 | 52.069 | 150,317 | +150,317 | 0.01% | 7,826,809 |
| 2024-01-23 | 2024-01-19 | 49.322 | 0 | -12,935 | ||
| 2024-01-22 | 2024-01-18 | 49.434 | 12,935 | +12,935 | 0.00% | 639,434 |
| 2023-11-24 | 2023-11-22 | 44.782 | 0 | -8,029 | ||
| 2023-11-23 | 2023-11-21 | 44.614 | 8,029 | +8,029 | 0.00% | 358,208 |
| 2023-11-07 | 2023-11-03 | 44.670 | 0 | -1,244 | ||
| 2023-11-06 | 2023-11-02 | 43.493 | 1,244 | +1,244 | 0.00% | 54,106 |
| 2023-10-26 | 2023-10-24 | 42.036 | 0 | -11,151 | ||
| 2023-10-25 | 2023-10-20 | 41.476 | 11,151 | +11,151 | 0.00% | 462,494 |
| 2023-10-12 | 2023-10-10 | 41.700 | 0 | -26,763 | ||
| 2023-10-11 | 2023-10-09 | 41.476 | 26,763 | +26,763 | 0.00% | 1,110,011 |
| 2023-09-28 | 2023-09-26 | 43.213 | 0 | -892 | ||
| 2023-09-27 | 2023-09-25 | 43.549 | 892 | +892 | 0.00% | 38,846 |
| 2023-09-25 | 2023-09-21 | 43.325 | 0 | -12,935 | ||
| 2023-09-22 | 2023-09-20 | 43.942 | 12,935 | +12,935 | 0.00% | 568,386 |
| 2023-08-23 | 2023-08-21 | 43.678 | 0 | -875 | ||
| 2023-08-22 | 2023-08-18 | 44.764 | 875 | +875 | 0.00% | 39,169 |
| 2023-06-16 | 2023-06-14 | 47.051 | 0 | -14,868 | ||
| 2023-06-15 | 2023-06-13 | 47.794 | 14,868 | +14,868 | 0.00% | 710,602 |
| 2023-05-23 | 2023-05-19 | 55.265 | 0 | -5,685 | ||
| 2023-05-22 | 2023-05-18 | 55.325 | 5,685 | +5,685 | 0.00% | 314,523 |
| 2023-05-10 | 2023-05-08 | 55.624 | 0 | -2,090 | ||
| 2023-05-09 | 2023-05-05 | 55.205 | 2,090 | -5,016 | 0.00% | 115,379 |
| 2023-05-08 | 2023-05-04 | 54.667 | 7,106 | +7,106 | 0.00% | 388,465 |
| 2023-05-03 | 2023-04-28 | 53.591 | 0 | -17,137 | ||
| 2023-05-02 | 2023-04-27 | 53.052 | 17,137 | +17,137 | 0.00% | 909,157 |
| 2023-03-21 | 2023-03-17 | 51.019 | 0 | -6,270 | ||
| 2023-03-20 | 2023-03-16 | 51.258 | 6,270 | +6,270 | 0.00% | 321,387 |
| 2023-02-17 | 2023-02-15 | 51.677 | 0 | -25,079 | ||
| 2023-02-16 | 2023-02-14 | 52.215 | 25,079 | +25,079 | 0.00% | 1,309,499 |
| 2023-01-26 | 2023-01-19 | 52.992 | 0 | -1,254 | ||
| 2023-01-20 | 2023-01-18 | 52.514 | 1,254 | +1,254 | 0.00% | 65,853 |
| 2022-12-02 | 2022-11-30 | 48.028 | 0 | -20,063 | ||
| 2022-12-01 | 2022-11-29 | 47.849 | 20,063 | +20,063 | 0.00% | 959,989 |
| 2022-07-20 | 2022-07-18 | 62.219 | 0 | -4,933 | ||
| 2022-07-19 | 2022-07-15 | 61.307 | 4,933 | +4,933 | 0.00% | 302,427 |
| 2022-05-06 | 2022-05-04 | 67.856 | 0 | -5,144 | ||
| 2022-05-05 | 2022-05-03 | 67.098 | 5,144 | -18,202 | 0.00% | 345,153 |
| 2022-05-04 | 2022-04-29 | 66.782 | 23,346 | +23,346 | 0.00% | 1,559,097 |
| 2021-11-30 | 2021-11-26 | 60.338 | 0 | -9,892 | ||
| 2021-11-29 | 2021-11-25 | 61.096 | 9,892 | +9,892 | 0.00% | 604,361 |
| 2021-11-05 | 2021-11-03 | 59.453 | 0 | -1,978 | ||
| 2021-11-04 | 2021-11-02 | 59.643 | 1,978 | +1,978 | 0.00% | 117,973 |
| 2021-05-06 | 2021-05-04 | 63.931 | 0 | -8,963 | ||
| 2021-05-05 | 2021-05-03 | 63.797 | 8,963 | -3,361 | 0.00% | 571,810 |
| 2021-05-04 | 2021-04-30 | 63.931 | 12,324 | +12,324 | 0.00% | 787,881 |
| 2021-02-19 | 2021-02-17 | 55.496 | 0 | -26,142 | ||
| 2021-02-18 | 2021-02-16 | 55.764 | 26,142 | +26,142 | 0.00% | 1,457,771 |
| 2021-01-05 | 2020-12-31 | 56.232 | 0 | -279 | ||
| 2020-12-30 | 2020-12-28 | 55.228 | 279 | +279 | 0.00% | 15,409 |
| 2020-12-18 | 2020-12-16 | 54.692 | 0 | -2,614 | ||
| 2020-12-17 | 2020-12-15 | 54.224 | 2,614 | +2,614 | 0.00% | 141,741 |
| 2020-11-11 | 2020-11-09 | 54.023 | 0 | -14,938 | ||
| 2020-11-04 | 2020-11-02 | 52.885 | 14,938 | +14,938 | 0.00% | 789,996 |
| 2020-05-07 | 2020-05-05 | 71.842 | 0 | -18,312 | ||
| 2020-05-06 | 2020-05-04 | 71.629 | 18,312 | +18,312 | 0.00% | 1,311,678 |
| 2019-10-11 | 2019-10-09 | 74.540 | 0 | -2,465 | ||
| 2019-10-10 | 2019-10-08 | 74.824 | 2,465 | +2,465 | 0.00% | 184,441 |
| 2019-07-05 | 2019-07-03 | 82.467 | 0 | -1,041 | ||
| 2019-07-04 | 2019-07-02 | 82.683 | 1,041 | +1,041 | 0.00% | 86,073 |
| 2019-06-27 | 2019-06-25 | 81.242 | 0 | -4,165 | ||
| 2019-06-26 | 2019-06-24 | 81.242 | 4,165 | +4,165 | 0.00% | 338,374 |
| 2019-06-20 | 2019-06-18 | 81.386 | 0 | -4,165 | ||
| 2019-06-19 | 2019-06-17 | 81.386 | 4,165 | +4,165 | 0.00% | 338,974 |
| 2019-04-08 | 2019-04-03 | 81.464 | 0 | -33,785 | ||
| 2019-04-04 | 2019-04-02 | 81.165 | 33,785 | +33,785 | 0.00% | 2,742,151 |
| 2019-03-29 | 2019-03-27 | 80.343 | 0 | -35,792 | ||
| 2019-03-28 | 2019-03-26 | 80.567 | 35,792 | +35,792 | 0.00% | 2,883,649 |
| 2019-02-20 | 2019-02-18 | 79.521 | 0 | -177,622 | ||
| 2019-02-19 | 2019-02-15 | 79.296 | 177,622 | +177,622 | 0.01% | 14,084,771 |
| 2019-01-23 | 2019-01-21 | 81.090 | 0 | -131,460 | ||
| 2019-01-22 | 2019-01-18 | 81.165 | 131,460 | +131,460 | 0.01% | 10,669,918 |
| 2019-01-15 | 2019-01-11 | 81.688 | 0 | -669 | ||
| 2019-01-14 | 2019-01-10 | 81.314 | 669 | +669 | 0.00% | 54,399 |
| 2018-10-24 | 2018-10-22 | 79.894 | 0 | -265,597 | ||
| 2018-10-23 | 2018-10-19 | 79.222 | 265,597 | +265,597 | 0.02% | 21,041,014 |
| 2018-10-10 | 2018-10-08 | 79.595 | 0 | -78,609 | ||
| 2018-10-09 | 2018-10-05 | 79.969 | 78,609 | +78,609 | 0.01% | 6,286,280 |
| 2018-05-11 | 2018-05-09 | 92.893 | 0 | -1,593 | ||
| 2018-05-10 | 2018-05-08 | 91.716 | 1,593 | +1,593 | 0.00% | 146,104 |
| 2018-02-08 | 2018-02-06 | 113.795 | 0 | -2,039 | ||
| 2018-02-07 | 2018-02-05 | 116.541 | 2,039 | +2,039 | 0.00% | 237,628 |
| 2018-01-12 | 2018-01-10 | 114.224 | 0 | -2,039 | ||
| 2018-01-11 | 2018-01-09 | 114.997 | 2,039 | +2,039 | 0.00% | 234,478 |
| 2017-04-26 | 2017-04-24 | 137.480 | 0 | -88,089 | ||
| 2017-04-25 | 2017-04-21 | 133.331 | 88,089 | +88,089 | 0.01% | 11,745,034 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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