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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | -3,000 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 3,000 | +3,000 | 0.00% | 113,220 |
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | -37,000 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 37,000 | +37,000 | 0.00% | 1,376,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 4,000 | +4,000 | 0.00% | 147,520 |
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | -16,500 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 16,500 | +16,500 | 0.00% | 625,680 |
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | -10,677 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 10,677 | +10,677 | 0.00% | 388,713 |
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | -6,499 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 6,499 | +6,499 | 0.00% | 245,707 |
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | -7,891 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 7,891 | +7,891 | 0.00% | 294,084 |
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | -6,963 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 6,963 | +6,963 | 0.00% | 251,999 |
| 2025-05-06 | 2025-04-30 | 31.452 | 0 | -324,941 | ||
| 2025-05-02 | 2025-04-29 | 31.667 | 324,941 | +324,941 | 0.01% | 10,289,993 |
| 2025-04-22 | 2025-04-16 | 33.229 | 0 | -8,356 | ||
| 2025-04-14 | 2025-04-10 | 32.691 | 8,356 | +4,642 | 0.00% | 273,162 |
| 2025-04-11 | 2025-04-09 | 33.283 | 3,714 | +3,714 | 0.00% | 123,613 |
| 2025-04-09 | 2025-04-07 | 32.206 | 0 | -983,903 | ||
| 2025-04-08 | 2025-04-03 | 35.114 | 983,903 | +983,903 | 0.03% | 34,548,811 |
| 2025-03-27 | 2025-03-25 | 34.575 | 0 | -85,413 | ||
| 2025-03-26 | 2025-03-24 | 34.791 | 85,413 | -211,212 | 0.00% | 2,971,596 |
| 2025-03-25 | 2025-03-21 | 33.768 | 296,625 | +296,625 | 0.01% | 10,016,328 |
| 2025-03-18 | 2025-03-14 | 34.091 | 0 | -97,482 | ||
| 2025-03-17 | 2025-03-13 | 34.198 | 97,482 | +97,482 | 0.00% | 3,333,737 |
| 2025-03-07 | 2025-03-05 | 32.798 | 0 | -21,817 | ||
| 2025-03-06 | 2025-03-04 | 32.260 | 21,817 | +21,817 | 0.00% | 703,809 |
| 2025-03-04 | 2025-02-28 | 31.937 | 0 | -6,963 | ||
| 2025-03-03 | 2025-02-27 | 31.560 | 6,963 | +6,963 | 0.00% | 219,749 |
| 2025-02-26 | 2025-02-24 | 31.506 | 0 | -8,356 | ||
| 2025-02-25 | 2025-02-21 | 30.698 | 8,356 | -2,321 | 0.00% | 256,511 |
| 2025-02-24 | 2025-02-20 | 31.560 | 10,677 | +10,677 | 0.00% | 336,961 |
| 2025-01-24 | 2025-01-22 | 33.014 | 0 | -401,535 | ||
| 2025-01-23 | 2025-01-21 | 33.014 | 401,535 | +401,535 | 0.01% | 13,256,141 |
| 2025-01-17 | 2025-01-15 | 33.121 | 0 | -188,002 | ||
| 2025-01-16 | 2025-01-14 | 33.229 | 188,002 | -87,270 | 0.01% | 6,247,135 |
| 2025-01-15 | 2025-01-13 | 32.798 | 275,272 | -486,947 | 0.01% | 9,028,437 |
| 2025-01-14 | 2025-01-10 | 32.906 | 762,219 | +762,219 | 0.02% | 25,081,541 |
| 2025-01-13 | 2025-01-09 | 32.798 | 0 | -41,314 | ||
| 2025-01-10 | 2025-01-08 | 33.875 | 41,314 | +41,314 | 0.00% | 1,399,526 |
| 2025-01-08 | 2025-01-06 | 35.437 | 0 | -1,025,264 | ||
| 2025-01-07 | 2025-01-03 | 35.491 | 1,025,264 | +1,025,264 | 0.03% | 36,387,679 |
| 2024-01-04 | 2024-01-02 | 31.604 | 0 | -5,221 | ||
| 2024-01-03 | 2023-12-29 | 30.742 | 5,221 | +5,221 | 0.00% | 160,503 |
| 2023-12-29 | 2023-12-27 | 30.225 | 0 | -24,799 | ||
| 2023-12-28 | 2023-12-22 | 29.822 | 24,799 | +24,799 | 0.00% | 739,567 |
| 2023-12-20 | 2023-12-18 | 29.018 | 0 | -7,831 | ||
| 2023-12-19 | 2023-12-15 | 28.616 | 7,831 | +7,831 | 0.00% | 224,090 |
| 2023-10-12 | 2023-10-10 | 28.501 | 0 | -39,592 | ||
| 2023-10-11 | 2023-10-09 | 28.731 | 39,592 | +39,592 | 0.00% | 1,137,505 |
| 2023-09-29 | 2023-09-27 | 28.616 | 0 | -4,351 | ||
| 2023-09-28 | 2023-09-26 | 28.443 | 4,351 | +4,351 | 0.00% | 123,757 |
| 2023-07-20 | 2023-07-18 | 26.662 | 0 | -417,672 | ||
| 2023-07-19 | 2023-07-14 | 27.581 | 417,672 | +417,672 | 0.01% | 11,519,996 |
| 2023-05-18 | 2023-05-16 | 35.986 | 0 | -2,709 | ||
| 2023-05-17 | 2023-05-15 | 35.728 | 2,709 | +2,709 | 0.00% | 96,787 |
| 2022-11-25 | 2022-11-23 | 29.267 | 0 | -9,287 | ||
| 2022-11-24 | 2022-11-22 | 28.750 | 9,287 | +9,287 | 0.00% | 267,004 |
| 2022-06-07 | 2022-06-02 | 38.503 | 0 | -9,204 | ||
| 2022-06-06 | 2022-06-01 | 38.869 | 9,204 | +9,204 | 0.00% | 357,753 |
| 2022-05-24 | 2022-05-20 | 37.696 | 0 | -44,315 | ||
| 2022-05-23 | 2022-05-19 | 36.449 | 44,315 | +44,315 | 0.00% | 1,615,241 |
| 2022-04-04 | 2022-03-31 | 36.816 | 0 | -39,543 | ||
| 2022-04-01 | 2022-03-30 | 36.302 | 39,543 | +22,840 | 0.00% | 1,435,506 |
| 2022-03-31 | 2022-03-29 | 37.476 | 16,703 | +16,703 | 0.00% | 625,959 |
| 2021-12-16 | 2021-12-14 | 26.402 | 0 | -11,590 | ||
| 2021-12-15 | 2021-12-13 | 26.900 | 11,590 | +11,590 | 0.00% | 311,776 |
| 2021-10-27 | 2021-10-25 | 26.431 | 0 | -34,873 | ||
| 2021-10-26 | 2021-10-22 | 26.196 | 34,873 | +34,873 | 0.00% | 913,547 |
| 2021-03-17 | 2021-03-15 | 25.174 | 0 | -14,301 | ||
| 2021-03-16 | 2021-03-12 | 24.603 | 14,301 | +14,301 | 0.00% | 351,847 |
| 2021-01-19 | 2021-01-15 | 26.415 | 0 | -8,044 | ||
| 2021-01-18 | 2021-01-14 | 26.617 | 8,044 | +8,044 | 0.00% | 214,106 |
| 2020-11-25 | 2020-11-23 | 24.838 | 0 | -123,344 | ||
| 2020-11-24 | 2020-11-20 | 24.200 | 123,344 | +123,344 | 0.01% | 2,984,948 |
| 2020-07-13 | 2020-07-09 | 23.562 | 0 | -57,799 | ||
| 2020-07-10 | 2020-07-08 | 23.328 | 57,799 | +57,799 | 0.00% | 1,348,306 |
| 2020-01-03 | 2019-12-31 | 30.162 | 0 | -1,889 | ||
| 2020-01-02 | 2019-12-27 | 30.310 | 1,889 | +1,889 | 0.00% | 57,256 |
| 2019-02-13 | 2019-02-11 | 38.596 | 0 | -24,625 | ||
| 2019-02-12 | 2019-02-08 | 38.005 | 24,625 | +23,479 | 0.00% | 935,870 |
| 2019-02-11 | 2019-02-04 | 38.793 | 1,146 | +1,146 | 0.00% | 44,456 |
| 2018-10-02 | 2018-09-27 | 35.760 | 0 | -155,396 | ||
| 2018-09-28 | 2018-09-26 | 36.193 | 155,396 | +155,396 | 0.01% | 5,624,285 |
| 2018-09-26 | 2018-09-21 | 36.430 | 0 | -359,797 | ||
| 2018-09-24 | 2018-09-20 | 34.145 | 359,797 | +359,797 | 0.02% | 12,285,380 |
| 2017-11-21 | 2017-11-17 | 39.860 | 0 | -566,266 | ||
| 2017-11-17 | 2017-11-15 | 41.239 | 566,266 | -861,606 | 0.03% | 23,352,412 |
| 2017-11-16 | 2017-11-14 | 41.574 | 1,427,872 | +1,427,872 | 0.09% | 59,361,719 |
| 2017-11-15 | 2017-11-13 | 41.365 | 0 | -4,308 | ||
| 2017-11-14 | 2017-11-10 | 40.696 | 4,308 | +4,308 | 0.00% | 175,319 |
| 2017-04-26 | 2017-04-24 | 45.072 | 0 | -10,303 | ||
| 2017-04-25 | 2017-04-21 | 44.921 | 10,303 | +10,303 | 0.00% | 462,820 |
| 2016-05-26 | 2016-05-24 | 30.724 | 0 | -39 | ||
| 2016-05-25 | 2016-05-23 | 30.776 | 39 | +39 | 0.00% | 1,200 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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