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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | -800 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 800 | +800 | 0.00% | 72,720 |
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 10,000 | +10,000 | 0.00% | 773,000 |
| 2025-07-04 | 2025-07-02 | 67.550 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 69.350 | 2,000 | +2,000 | 0.00% | 138,700 |
| 2025-06-24 | 2025-06-20 | 65.150 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 62.650 | 1,000 | +1,000 | 0.00% | 62,650 |
| 2025-06-20 | 2025-06-18 | 65.450 | 0 | -600 | ||
| 2025-06-19 | 2025-06-17 | 65.850 | 600 | +600 | 0.00% | 39,510 |
| 2025-05-26 | 2025-05-22 | 63.408 | 0 | -198 | ||
| 2025-05-23 | 2025-05-21 | 64.669 | 198 | -39,549 | 0.00% | 12,804 |
| 2025-05-22 | 2025-05-20 | 63.862 | 39,747 | +39,747 | 0.00% | 2,538,305 |
| 2025-05-21 | 2025-05-19 | 64.215 | 0 | -25,474 | ||
| 2025-05-20 | 2025-05-16 | 66.384 | 25,474 | +25,474 | 0.00% | 1,691,059 |
| 2025-05-09 | 2025-05-07 | 66.232 | 0 | -1,189 | ||
| 2025-05-08 | 2025-05-06 | 66.434 | 1,189 | +1,189 | 0.00% | 78,990 |
| 2025-04-11 | 2025-04-09 | 59.523 | 0 | -10,903 | ||
| 2025-04-10 | 2025-04-08 | 57.052 | 10,903 | +4,857 | 0.00% | 622,034 |
| 2025-04-09 | 2025-04-07 | 55.891 | 6,046 | +6,046 | 0.00% | 337,920 |
| 2025-03-27 | 2025-03-25 | 77.633 | 0 | -28,547 | ||
| 2025-03-26 | 2025-03-24 | 86.309 | 28,547 | +28,547 | 0.00% | 2,463,862 |
| 2025-03-17 | 2025-03-13 | 86.965 | 0 | -1,090 | ||
| 2025-03-14 | 2025-03-12 | 87.873 | 1,090 | +1,090 | 0.00% | 95,781 |
| 2025-03-07 | 2025-03-05 | 89.941 | 0 | -1,685 | ||
| 2025-03-06 | 2025-03-04 | 87.116 | 1,685 | +1,685 | 0.00% | 146,791 |
| 2025-03-04 | 2025-02-28 | 87.419 | 0 | -1,090 | ||
| 2025-03-03 | 2025-02-27 | 94.733 | 1,090 | +1,090 | 0.00% | 103,259 |
| 2025-02-26 | 2025-02-24 | 89.790 | 0 | -1,289 | ||
| 2025-02-25 | 2025-02-21 | 92.362 | 1,289 | -1,585 | 0.00% | 119,055 |
| 2025-02-24 | 2025-02-20 | 91.101 | 2,874 | +2,874 | 0.00% | 261,825 |
| 2025-02-11 | 2025-02-07 | 81.416 | 0 | -73,944 | ||
| 2025-02-10 | 2025-02-06 | 80.205 | 73,944 | +73,944 | 0.01% | 5,930,699 |
| 2025-02-07 | 2025-02-05 | 72.992 | 0 | -1,784 | ||
| 2025-02-06 | 2025-02-04 | 72.891 | 1,784 | +1,784 | 0.00% | 130,037 |
| 2025-01-14 | 2025-01-10 | 63.256 | 0 | -22,500 | ||
| 2025-01-13 | 2025-01-09 | 62.298 | 22,500 | +22,500 | 0.00% | 1,401,701 |
| 2024-12-17 | 2024-12-13 | 68.099 | 0 | -9,813 | ||
| 2024-12-16 | 2024-12-12 | 65.980 | 9,813 | -9,317 | 0.00% | 647,464 |
| 2024-12-13 | 2024-12-11 | 65.627 | 19,130 | +19,130 | 0.00% | 1,255,446 |
| 2024-11-25 | 2024-11-21 | 57.405 | 0 | -72,259 | ||
| 2024-11-22 | 2024-11-20 | 57.808 | 72,259 | +72,259 | 0.01% | 4,177,172 |
| 2024-10-17 | 2024-10-15 | 51.856 | 0 | -2,017,105 | ||
| 2024-10-16 | 2024-10-14 | 53.773 | 2,017,105 | +1,523,881 | 0.19% | 108,465,476 |
| 2024-10-15 | 2024-10-10 | 55.740 | 493,224 | +493,224 | 0.05% | 27,492,377 |
| 2024-09-04 | 2024-09-02 | 47.921 | 0 | -265,049 | ||
| 2024-09-03 | 2024-08-30 | 48.728 | 265,049 | +265,049 | 0.02% | 12,915,437 |
| 2024-08-26 | 2024-08-22 | 48.930 | 0 | -15,364 | ||
| 2024-08-23 | 2024-08-21 | 49.687 | 15,364 | +15,364 | 0.00% | 763,390 |
| 2024-08-16 | 2024-08-14 | 44.693 | 0 | -4,956 | ||
| 2024-08-15 | 2024-08-13 | 44.743 | 4,956 | +4,956 | 0.00% | 221,749 |
| 2024-05-31 | 2024-05-29 | 43.452 | 0 | -207 | ||
| 2024-05-30 | 2024-05-28 | 42.489 | 207 | +207 | 0.00% | 8,795 |
| 2024-04-19 | 2024-04-17 | 37.976 | 0 | -39,643 | ||
| 2024-04-18 | 2024-04-16 | 37.621 | 39,643 | +39,643 | 0.00% | 1,491,425 |
| 2024-02-23 | 2024-02-21 | 50.753 | 0 | -197 | ||
| 2024-02-22 | 2024-02-20 | 48.928 | 197 | +197 | 0.00% | 9,639 |
| 2023-12-19 | 2023-12-15 | 73.113 | 0 | -7,692 | ||
| 2023-12-18 | 2023-12-14 | 74.634 | 7,692 | +7,692 | 0.00% | 574,088 |
| 2023-09-21 | 2023-09-19 | 62.212 | 0 | -4,240 | ||
| 2023-09-20 | 2023-09-18 | 63.277 | 4,240 | +4,240 | 0.00% | 268,294 |
| 2023-08-07 | 2023-08-03 | 72.150 | 0 | -888 | ||
| 2023-08-04 | 2023-08-02 | 72.708 | 888 | +888 | 0.00% | 64,564 |
| 2023-07-25 | 2023-07-21 | 68.854 | 0 | -1,445 | ||
| 2023-07-24 | 2023-07-20 | 68.297 | 1,445 | +1,445 | 0.00% | 98,689 |
| 2023-05-23 | 2023-05-19 | 84.026 | 0 | -3,526 | ||
| 2023-05-22 | 2023-05-18 | 84.996 | 3,526 | +3,526 | 0.00% | 299,695 |
| 2023-03-15 | 2023-03-13 | 90.305 | 0 | -6,464 | ||
| 2023-03-14 | 2023-03-10 | 88.467 | 6,464 | +6,464 | 0.00% | 571,852 |
| 2023-02-20 | 2023-02-16 | 101.689 | 0 | -2,645 | ||
| 2023-02-17 | 2023-02-15 | 98.932 | 2,645 | +2,645 | 0.00% | 261,675 |
| 2023-02-09 | 2023-02-07 | 104.547 | 0 | -13,517 | ||
| 2023-02-08 | 2023-02-06 | 106.691 | 13,517 | +13,517 | 0.00% | 1,442,149 |
| 2023-01-20 | 2023-01-18 | 106.487 | 0 | -45,349 | ||
| 2023-01-19 | 2023-01-17 | 103.935 | 45,349 | +45,349 | 0.00% | 4,713,342 |
| 2022-06-06 | 2022-06-01 | 124.763 | 0 | -29,580 | ||
| 2022-06-02 | 2022-05-31 | 126.396 | 29,580 | +29,580 | 0.00% | 3,738,801 |
| 2022-05-25 | 2022-05-23 | 117.049 | 0 | -291 | ||
| 2022-05-24 | 2022-05-20 | 121.071 | 291 | +291 | 0.00% | 35,232 |
| 2022-04-20 | 2022-04-14 | 114.264 | 0 | -200,433 | ||
| 2022-04-19 | 2022-04-13 | 111.274 | 200,433 | +200,433 | 0.02% | 22,302,890 |
| 2022-02-04 | 2022-01-27 | 209.347 | 0 | -11,636 | ||
| 2022-01-28 | 2022-01-26 | 212.441 | 11,636 | +11,636 | 0.00% | 2,471,960 |
| 2022-01-25 | 2022-01-21 | 215.741 | 0 | -1,939 | ||
| 2022-01-24 | 2022-01-20 | 222.960 | 1,939 | +1,939 | 0.00% | 432,319 |
| 2021-12-23 | 2021-12-21 | 244.410 | 0 | -485 | ||
| 2021-12-22 | 2021-12-20 | 240.904 | 485 | +485 | 0.00% | 116,838 |
| 2021-12-16 | 2021-12-14 | 247.504 | 0 | -873 | ||
| 2021-12-15 | 2021-12-13 | 244.822 | 873 | +873 | 0.00% | 213,730 |
| 2021-07-15 | 2021-07-13 | 229.972 | 0 | -1,164 | ||
| 2021-07-14 | 2021-07-12 | 231.828 | 1,164 | +1,164 | 0.00% | 269,848 |
| 2021-04-27 | 2021-04-23 | 204.366 | 0 | -15,335 | ||
| 2021-04-26 | 2021-04-22 | 203.537 | 15,335 | +15,335 | 0.00% | 3,121,236 |
| 2021-04-08 | 2021-04-01 | 189.539 | 0 | -66 | ||
| 2021-04-07 | 2021-03-31 | 183.733 | 66 | -4,822 | 0.00% | 12,126 |
| 2021-04-01 | 2021-03-30 | 185.081 | 4,888 | +4,888 | 0.00% | 904,674 |
| 2021-03-24 | 2021-03-22 | 188.502 | 0 | -56,420 | ||
| 2021-03-22 | 2021-03-18 | 203.018 | 56,420 | +56,420 | 0.01% | 11,454,293 |
| 2020-08-18 | 2020-08-14 | 150.760 | 0 | -289 | ||
| 2020-08-17 | 2020-08-13 | 151.382 | 289 | +289 | 0.00% | 43,750 |
| 2020-04-28 | 2020-04-24 | 111.262 | 0 | -966 | ||
| 2020-04-27 | 2020-04-23 | 110.635 | 966 | +966 | 0.00% | 106,874 |
| 2020-03-09 | 2020-03-05 | 137.902 | 0 | -8,328 | ||
| 2020-03-06 | 2020-03-04 | 134.141 | 8,328 | +8,328 | 0.00% | 1,117,130 |
| 2020-01-22 | 2020-01-20 | 146.678 | 0 | -957 | ||
| 2020-01-20 | 2020-01-16 | 147.096 | 957 | +957 | 0.00% | 140,771 |
| 2019-12-23 | 2019-12-19 | 150.335 | 0 | -1,053 | ||
| 2019-12-20 | 2019-12-18 | 150.752 | 1,053 | +1,053 | 0.00% | 158,742 |
| 2019-11-13 | 2019-11-11 | 132.052 | 0 | -22,016 | ||
| 2019-11-12 | 2019-11-08 | 136.649 | 22,016 | +22,016 | 0.00% | 3,008,460 |
| 2019-10-11 | 2019-10-09 | 117.635 | 0 | -1,819 | ||
| 2019-10-10 | 2019-10-08 | 121.918 | 1,819 | +1,819 | 0.00% | 221,769 |
| 2019-02-19 | 2019-02-15 | 89.527 | 0 | -24 | ||
| 2019-02-18 | 2019-02-14 | 93.536 | 24 | +24 | 0.00% | 2,245 |
| 2018-08-20 | 2018-08-16 | 94.697 | 0 | -40,185 | ||
| 2018-08-17 | 2018-08-15 | 96.068 | 40,185 | +40,185 | 0.00% | 3,860,511 |
| 2018-05-31 | 2018-05-29 | 169.470 | 0 | -6,035 | ||
| 2018-05-30 | 2018-05-28 | 169.046 | 6,035 | +6,035 | 0.00% | 1,020,191 |
| 2018-04-13 | 2018-04-11 | 162.152 | 0 | -549,262 | ||
| 2018-04-12 | 2018-04-10 | 167.773 | 549,262 | +549,262 | 0.05% | 92,151,429 |
| 2018-04-09 | 2018-04-04 | 146.457 | 0 | -1,132 | ||
| 2018-04-04 | 2018-03-29 | 153.668 | 1,132 | +1,038 | 0.00% | 173,953 |
| 2018-04-03 | 2018-03-28 | 156.320 | 94 | +94 | 0.00% | 14,694 |
| 2018-03-28 | 2018-03-26 | 167.561 | 0 | -14,616 | ||
| 2018-03-27 | 2018-03-23 | 160.880 | 14,616 | +14,616 | 0.00% | 2,351,420 |
| 2018-01-29 | 2018-01-25 | 119.308 | 0 | -2,587 | ||
| 2018-01-26 | 2018-01-24 | 123.126 | 2,587 | +2,587 | 0.00% | 318,526 |
| 2017-12-13 | 2017-12-11 | 126.307 | 0 | -760 | ||
| 2017-12-12 | 2017-12-08 | 123.020 | 760 | +760 | 0.00% | 93,495 |
| 2017-12-06 | 2017-12-04 | 139.988 | 0 | -34,960 | ||
| 2017-12-05 | 2017-12-01 | 139.988 | 34,960 | +34,960 | 0.00% | 4,893,971 |
| 2017-08-30 | 2017-08-28 | 117.187 | 0 | -189 | ||
| 2017-08-29 | 2017-08-25 | 121.217 | 189 | +189 | 0.00% | 22,910 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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