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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | -16,770 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 16,770 | +16,770 | 0.00% | 879,757 |
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | -35,019 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 35,019 | +35,019 | 0.00% | 1,854,851 |
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | -3,946 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 3,946 | +3,946 | 0.00% | 205,008 |
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | -3,946 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 3,946 | +3,946 | 0.00% | 190,807 |
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | -2,466 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 2,466 | +2,466 | 0.00% | 120,992 |
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | -27,128 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 27,128 | +27,128 | 0.00% | 1,255,387 |
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | -2,383 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 2,383 | +2,383 | 0.00% | 113,500 |
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | -6,672 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 6,672 | +6,672 | 0.00% | 317,081 |
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | -9,532 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 9,532 | +9,532 | 0.00% | 446,000 |
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | -31,932 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 31,932 | -71,014 | 0.00% | 1,453,890 |
| 2025-04-30 | 2025-04-28 | 45.111 | 102,946 | +102,946 | 0.00% | 4,644,016 |
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | -10,009 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 10,009 | +10,009 | 0.00% | 417,917 |
| 2025-03-04 | 2025-02-28 | 40.757 | 0 | -2,383 | ||
| 2025-03-03 | 2025-02-27 | 41.492 | 2,383 | +2,383 | 0.00% | 98,875 |
| 2025-02-26 | 2025-02-24 | 41.702 | 0 | -2,860 | ||
| 2025-02-25 | 2025-02-21 | 41.334 | 2,860 | +2,860 | 0.00% | 118,216 |
| 2025-01-20 | 2025-01-16 | 41.597 | 0 | -2,383 | ||
| 2025-01-17 | 2025-01-15 | 41.911 | 2,383 | +2,383 | 0.00% | 99,875 |
| 2024-12-11 | 2024-12-09 | 45.269 | 0 | -477 | ||
| 2024-12-10 | 2024-12-06 | 44.429 | 477 | +477 | 0.00% | 21,193 |
| 2024-11-12 | 2024-11-08 | 43.275 | 0 | -2,860 | ||
| 2024-11-11 | 2024-11-07 | 43.380 | 2,860 | +2,860 | 0.00% | 124,067 |
| 2024-10-03 | 2024-09-30 | 46.895 | 0 | -324,088 | ||
| 2024-10-02 | 2024-09-27 | 47.052 | 324,088 | +324,088 | 0.01% | 15,248,994 |
| 2024-09-23 | 2024-09-19 | 45.006 | 0 | -3,813 | ||
| 2024-09-20 | 2024-09-17 | 44.954 | 3,813 | +3,813 | 0.00% | 171,409 |
| 2024-09-09 | 2024-09-04 | 44.799 | 0 | -1,875 | ||
| 2024-09-05 | 2024-09-03 | 45.172 | 1,875 | +1,875 | 0.00% | 84,697 |
| 2024-08-23 | 2024-08-21 | 43.305 | 0 | -1,884,904 | ||
| 2024-08-22 | 2024-08-20 | 43.999 | 1,884,904 | +1,884,904 | 0.05% | 82,933,115 |
| 2024-07-26 | 2024-07-24 | 43.679 | 0 | -1,875 | ||
| 2024-07-25 | 2024-07-23 | 43.785 | 1,875 | +1,875 | 0.00% | 82,097 |
| 2024-07-12 | 2024-07-10 | 39.412 | 0 | -3,281 | ||
| 2024-07-11 | 2024-07-09 | 39.625 | 3,281 | +3,281 | 0.00% | 130,011 |
| 2024-07-03 | 2024-06-28 | 39.892 | 0 | -127,504 | ||
| 2024-07-02 | 2024-06-27 | 39.305 | 127,504 | +98,441 | 0.00% | 5,011,596 |
| 2024-06-28 | 2024-06-26 | 39.892 | 29,063 | +29,063 | 0.00% | 1,159,383 |
| 2024-06-21 | 2024-06-19 | 40.212 | 0 | -99,378 | ||
| 2024-06-20 | 2024-06-18 | 39.465 | 99,378 | +99,378 | 0.00% | 3,921,993 |
| 2024-06-18 | 2024-06-14 | 39.305 | 0 | -7,969 | ||
| 2024-06-17 | 2024-06-13 | 39.839 | 7,969 | +7,969 | 0.00% | 317,475 |
| 2024-06-03 | 2024-05-30 | 40.585 | 0 | -39,845 | ||
| 2024-05-31 | 2024-05-29 | 41.812 | 39,845 | +39,845 | 0.00% | 1,665,999 |
| 2024-04-22 | 2024-04-18 | 39.838 | 0 | -203,706 | ||
| 2024-04-19 | 2024-04-17 | 39.671 | 203,706 | +201,467 | 0.01% | 8,081,207 |
| 2024-04-18 | 2024-04-16 | 39.894 | 2,239 | +2,239 | 0.00% | 89,322 |
| 2024-04-16 | 2024-04-12 | 41.510 | 0 | -165,118 | ||
| 2024-04-15 | 2024-04-11 | 42.178 | 165,118 | +165,118 | 0.00% | 6,964,384 |
| 2024-04-08 | 2024-04-03 | 43.348 | 0 | -23,781 | ||
| 2024-04-05 | 2024-04-02 | 43.627 | 23,781 | +23,781 | 0.00% | 1,037,491 |
| 2024-03-26 | 2024-03-22 | 43.850 | 0 | -85,251 | ||
| 2024-03-25 | 2024-03-21 | 45.020 | 85,251 | +85,251 | 0.00% | 3,837,985 |
| 2024-03-21 | 2024-03-19 | 45.020 | 0 | -1,346 | ||
| 2024-03-20 | 2024-03-18 | 45.298 | 1,346 | +1,346 | 0.00% | 60,972 |
| 2024-02-19 | 2024-02-15 | 45.856 | 0 | -449 | ||
| 2024-02-16 | 2024-02-14 | 45.856 | 449 | +449 | 0.00% | 20,589 |
| 2024-01-23 | 2024-01-19 | 43.293 | 0 | -26,921 | ||
| 2024-01-22 | 2024-01-18 | 43.571 | 26,921 | +26,921 | 0.00% | 1,172,979 |
| 2023-12-18 | 2023-12-14 | 44.630 | 0 | -8,974 | ||
| 2023-12-15 | 2023-12-13 | 43.961 | 8,974 | +8,974 | 0.00% | 394,508 |
| 2023-12-08 | 2023-12-06 | 44.797 | 0 | -897,383 | ||
| 2023-12-07 | 2023-12-05 | 44.184 | 897,383 | +897,383 | 0.03% | 39,650,021 |
| 2023-12-06 | 2023-12-04 | 44.184 | 0 | -8,834 | ||
| 2023-12-05 | 2023-12-01 | 44.128 | 8,834 | -47,252 | 0.00% | 389,830 |
| 2023-12-04 | 2023-11-30 | 43.627 | 56,086 | +56,086 | 0.00% | 2,446,857 |
| 2023-11-17 | 2023-11-15 | 45.521 | 0 | -20,640 | ||
| 2023-11-16 | 2023-11-14 | 44.128 | 20,640 | +20,640 | 0.00% | 910,809 |
| 2023-11-08 | 2023-11-06 | 45.744 | 0 | -44,869 | ||
| 2023-11-07 | 2023-11-03 | 45.521 | 44,869 | +44,869 | 0.00% | 2,042,494 |
| 2023-10-17 | 2023-10-13 | 45.466 | 0 | -439 | ||
| 2023-10-16 | 2023-10-12 | 46.468 | 439 | +439 | 0.00% | 20,400 |
| 2023-10-12 | 2023-10-10 | 45.744 | 0 | -24,229 | ||
| 2023-10-11 | 2023-10-09 | 45.466 | 24,229 | +24,229 | 0.00% | 1,101,585 |
| 2023-06-27 | 2023-06-23 | 54.622 | 0 | -142,364 | ||
| 2023-06-26 | 2023-06-21 | 55.019 | 142,364 | +139,279 | 0.00% | 7,832,731 |
| 2023-06-23 | 2023-06-20 | 55.756 | 3,085 | +3,085 | 0.00% | 172,009 |
| 2023-06-16 | 2023-06-14 | 55.416 | 0 | -12,341 | ||
| 2023-06-15 | 2023-06-13 | 55.700 | 12,341 | +12,341 | 0.00% | 687,390 |
| 2023-05-12 | 2023-05-10 | 62.629 | 0 | -2,536 | ||
| 2023-05-11 | 2023-05-09 | 62.865 | 2,536 | -9,300 | 0.00% | 159,427 |
| 2023-05-10 | 2023-05-08 | 63.634 | 11,836 | +11,836 | 0.00% | 753,174 |
| 2023-03-21 | 2023-03-17 | 57.720 | 0 | -7,186 | ||
| 2023-03-20 | 2023-03-16 | 56.656 | 7,186 | +7,186 | 0.00% | 407,128 |
| 2023-03-17 | 2023-03-15 | 58.016 | 0 | -5,918 | ||
| 2023-03-16 | 2023-03-14 | 57.543 | 5,918 | +5,918 | 0.00% | 340,538 |
| 2023-01-30 | 2023-01-26 | 59.554 | 0 | -2,536 | ||
| 2023-01-27 | 2023-01-20 | 58.785 | 2,536 | +2,536 | 0.00% | 149,078 |
| 2022-11-22 | 2022-11-18 | 51.511 | 0 | -9,723 | ||
| 2022-11-21 | 2022-11-17 | 52.279 | 9,723 | +9,723 | 0.00% | 508,313 |
| 2022-07-25 | 2022-07-21 | 63.036 | 0 | -1,663 | ||
| 2022-07-22 | 2022-07-20 | 63.698 | 1,663 | +1,663 | 0.00% | 105,930 |
| 2022-06-16 | 2022-06-14 | 63.758 | 0 | -395 | ||
| 2022-06-15 | 2022-06-13 | 63.938 | 395 | +395 | 0.00% | 25,256 |
| 2022-06-08 | 2022-06-06 | 66.284 | 0 | -15,794 | ||
| 2022-06-07 | 2022-06-02 | 66.826 | 15,794 | -27,432 | 0.00% | 1,055,444 |
| 2022-06-06 | 2022-06-01 | 67.367 | 43,226 | +43,226 | 0.00% | 2,912,005 |
| 2022-05-24 | 2022-05-20 | 70.349 | 0 | -23,714 | ||
| 2022-05-23 | 2022-05-19 | 68.918 | 23,714 | +23,714 | 0.00% | 1,634,322 |
| 2022-02-21 | 2022-02-17 | 74.827 | 0 | -2,813 | ||
| 2022-02-18 | 2022-02-16 | 73.521 | 2,813 | +2,009 | 0.00% | 206,814 |
| 2022-02-17 | 2022-02-15 | 73.521 | 804 | +804 | 0.00% | 59,111 |
| 2022-01-28 | 2022-01-26 | 69.291 | 0 | -24,510 | ||
| 2022-01-27 | 2022-01-25 | 69.913 | 24,510 | +24,510 | 0.00% | 1,713,573 |
| 2021-12-23 | 2021-12-21 | 61.454 | 0 | -148 | ||
| 2021-12-22 | 2021-12-20 | 61.827 | 148 | +148 | 0.00% | 9,150 |
| 2021-11-04 | 2021-11-02 | 65.310 | 0 | -20,096 | ||
| 2021-11-03 | 2021-11-01 | 64.937 | 20,096 | +20,096 | 0.00% | 1,304,978 |
| 2021-06-03 | 2021-06-01 | 76.207 | 0 | -5,548 | ||
| 2021-05-31 | 2021-05-27 | 77.531 | 5,548 | +5,548 | 0.00% | 430,145 |
| 2021-02-08 | 2021-02-04 | 69.378 | 0 | -308 | ||
| 2021-02-05 | 2021-02-03 | 69.896 | 308 | +308 | 0.00% | 21,528 |
| 2021-01-15 | 2021-01-13 | 75.343 | 0 | -4,241 | ||
| 2021-01-14 | 2021-01-12 | 74.629 | 4,241 | +4,241 | 0.00% | 316,503 |
| 2021-01-04 | 2020-12-29 | 70.545 | 0 | -16,580 | ||
| 2020-12-30 | 2020-12-28 | 70.674 | 16,580 | +16,580 | 0.00% | 1,171,780 |
| 2020-11-11 | 2020-11-09 | 65.357 | 0 | -4,627 | ||
| 2020-11-10 | 2020-11-06 | 66.784 | 4,627 | +4,627 | 0.00% | 309,009 |
| 2020-09-24 | 2020-09-22 | 60.884 | 0 | -5,012 | ||
| 2020-09-23 | 2020-09-21 | 62.310 | 5,012 | +5,012 | 0.00% | 312,298 |
| 2020-09-17 | 2020-09-15 | 64.190 | 0 | -6,169 | ||
| 2020-09-16 | 2020-09-14 | 63.607 | 6,169 | +6,169 | 0.00% | 392,391 |
| 2020-09-08 | 2020-09-04 | 65.645 | 0 | -231 | ||
| 2020-09-07 | 2020-09-03 | 65.842 | 231 | +231 | 0.00% | 15,209 |
| 2020-08-18 | 2020-08-14 | 68.271 | 0 | -210 | ||
| 2020-08-17 | 2020-08-13 | 68.665 | 210 | +210 | 0.00% | 14,420 |
| 2020-07-17 | 2020-07-15 | 67.220 | 0 | -39,226 | ||
| 2020-07-16 | 2020-07-14 | 67.877 | 39,226 | +39,226 | 0.00% | 2,662,537 |
| 2020-06-30 | 2020-06-26 | 65.448 | 0 | -7,998 | ||
| 2020-06-29 | 2020-06-24 | 66.498 | 7,998 | +7,998 | 0.00% | 531,853 |
| 2020-03-17 | 2020-03-13 | 75.912 | 0 | -5,113 | ||
| 2020-03-16 | 2020-03-12 | 80.156 | 5,113 | +5,113 | 0.00% | 409,840 |
| 2020-03-12 | 2020-03-10 | 87.070 | 0 | -60,262 | ||
| 2020-03-11 | 2020-03-09 | 87.618 | 60,262 | +60,262 | 0.00% | 5,280,015 |
| 2020-02-12 | 2020-02-10 | 95.763 | 0 | -5,844 | ||
| 2020-02-10 | 2020-02-06 | 96.174 | 5,844 | +5,114 | 0.00% | 562,041 |
| 2020-02-07 | 2020-02-05 | 94.121 | 730 | +730 | 0.00% | 68,708 |
| 2019-12-23 | 2019-12-19 | 100.760 | 0 | -2,922 | ||
| 2019-12-20 | 2019-12-18 | 101.308 | 2,922 | +2,922 | 0.00% | 296,022 |
| 2019-11-15 | 2019-11-13 | 99.460 | 0 | -3,652 | ||
| 2019-11-14 | 2019-11-12 | 101.034 | 3,652 | +3,652 | 0.00% | 368,977 |
| 2019-10-11 | 2019-10-09 | 93.573 | 0 | -4,748 | ||
| 2019-10-10 | 2019-10-08 | 92.820 | 4,748 | +4,748 | 0.00% | 440,709 |
| 2019-09-10 | 2019-09-06 | 96.448 | 0 | -146 | ||
| 2019-09-09 | 2019-09-05 | 94.463 | 146 | +146 | 0.00% | 13,792 |
| 2019-07-05 | 2019-07-03 | 107.746 | 0 | -1,803 | ||
| 2019-07-04 | 2019-07-02 | 106.914 | 1,803 | +1,803 | 0.00% | 192,765 |
| 2019-06-28 | 2019-06-26 | 106.983 | 0 | -5,769 | ||
| 2019-06-27 | 2019-06-25 | 105.943 | 5,769 | +360 | 0.00% | 611,186 |
| 2019-06-26 | 2019-06-24 | 106.359 | 5,409 | +5,409 | 0.00% | 575,296 |
| 2019-05-21 | 2019-05-17 | 111.788 | 0 | -2,800 | ||
| 2019-05-20 | 2019-05-16 | 112.145 | 2,800 | +2,800 | 0.00% | 314,006 |
| 2019-03-29 | 2019-03-27 | 117.288 | 0 | -18,200 | ||
| 2019-03-28 | 2019-03-26 | 118.574 | 18,200 | +18,200 | 0.00% | 2,158,043 |
| 2019-01-29 | 2019-01-25 | 115.717 | 0 | -700 | ||
| 2019-01-28 | 2019-01-24 | 114.288 | 700 | +700 | 0.00% | 80,002 |
| 2019-01-23 | 2019-01-21 | 113.574 | 0 | -1,050 | ||
| 2019-01-22 | 2019-01-18 | 113.145 | 1,050 | +1,050 | 0.00% | 118,802 |
| 2019-01-15 | 2019-01-11 | 111.216 | 0 | -1,050 | ||
| 2019-01-14 | 2019-01-10 | 110.145 | 1,050 | +1,050 | 0.00% | 115,652 |
| 2018-11-28 | 2018-11-26 | 119.074 | 0 | -17,850 | ||
| 2018-11-27 | 2018-11-23 | 116.431 | 17,850 | +17,850 | 0.00% | 2,078,291 |
| 2018-10-24 | 2018-10-22 | 116.788 | 0 | -39,200 | ||
| 2018-10-23 | 2018-10-19 | 114.859 | 39,200 | +39,200 | 0.00% | 4,502,489 |
| 2018-10-12 | 2018-10-10 | 119.502 | 0 | -700 | ||
| 2018-10-10 | 2018-10-08 | 118.931 | 700 | +700 | 0.00% | 83,252 |
| 2018-09-12 | 2018-09-10 | 127.003 | 0 | -64,749 | ||
| 2018-09-11 | 2018-09-07 | 128.360 | 64,749 | +64,749 | 0.00% | 8,311,162 |
| 2018-09-05 | 2018-09-03 | 126.503 | 0 | -8,050 | ||
| 2018-09-04 | 2018-08-31 | 130.472 | 8,050 | +8,050 | 0.00% | 1,050,298 |
| 2018-08-29 | 2018-08-27 | 128.957 | 0 | -18,718 | ||
| 2018-08-28 | 2018-08-24 | 126.866 | 18,718 | +18,718 | 0.00% | 2,374,671 |
| 2018-08-14 | 2018-08-10 | 128.164 | 0 | -180 | ||
| 2018-08-13 | 2018-08-09 | 129.751 | 180 | +180 | 0.00% | 23,355 |
| 2018-05-11 | 2018-05-09 | 135.427 | 0 | -1,695 | ||
| 2018-05-10 | 2018-05-08 | 135.132 | 1,695 | +1,695 | 0.00% | 229,049 |
| 2018-02-08 | 2018-02-06 | 149.442 | 0 | -2,372 | ||
| 2018-02-07 | 2018-02-05 | 153.572 | 2,372 | +2,372 | 0.00% | 364,274 |
| 2017-11-23 | 2017-11-21 | 144.278 | 0 | -7,456 | ||
| 2017-11-17 | 2017-11-15 | 144.574 | 7,456 | +7,456 | 0.00% | 1,077,940 |
| 2017-09-21 | 2017-09-19 | 148.852 | 0 | -4,955 | ||
| 2017-09-20 | 2017-09-18 | 149.147 | 4,955 | +4,955 | 0.00% | 739,022 |
| 2017-09-05 | 2017-09-01 | 151.191 | 0 | -1,356 | ||
| 2017-09-04 | 2017-08-31 | 152.232 | 1,356 | +1,356 | 0.00% | 206,427 |
| 2017-04-26 | 2017-04-24 | 144.039 | 0 | -4,619 | ||
| 2017-04-25 | 2017-04-21 | 141.159 | 4,619 | +4,619 | 0.00% | 652,015 |
| 2017-02-14 | 2017-02-10 | 138.659 | 0 | -71,268 | ||
| 2017-02-13 | 2017-02-09 | 138.204 | 71,268 | +71,268 | 0.00% | 9,849,540 |
| 2016-07-04 | 2016-06-29 | 126.460 | 0 | -70,428 | ||
| 2016-06-30 | 2016-06-28 | 125.163 | 70,428 | +70,428 | 0.00% | 8,814,961 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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