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 | 51.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.200 | 0 | -3,000 | ||
| 2025-09-22 | 2025-09-18 | 53.250 | 3,000 | +3,000 | 0.00% | 159,750 |
| 2025-08-27 | 2025-08-25 | 53.394 | 0 | -20,707 | ||
| 2025-08-26 | 2025-08-22 | 53.394 | 20,707 | +20,707 | 0.00% | 1,105,626 |
| 2025-07-30 | 2025-07-28 | 56.284 | 0 | -11,340 | ||
| 2025-07-29 | 2025-07-25 | 54.611 | 11,340 | +11,340 | 0.00% | 619,286 |
| 2025-05-06 | 2025-04-30 | 55.012 | 0 | -23,767 | ||
| 2025-05-02 | 2025-04-29 | 54.434 | 23,767 | +23,767 | 0.00% | 1,293,729 |
| 2025-04-24 | 2025-04-22 | 52.435 | 0 | -1,901 | ||
| 2025-04-23 | 2025-04-17 | 51.857 | 1,901 | +1,901 | 0.00% | 98,580 |
| 2025-03-27 | 2025-03-25 | 49.490 | 0 | -5,229 | ||
| 2025-03-26 | 2025-03-24 | 49.806 | 5,229 | +5,229 | 0.00% | 260,434 |
| 2025-03-06 | 2025-03-04 | 55.538 | 0 | -200,597 | ||
| 2025-03-05 | 2025-03-03 | 55.012 | 200,597 | +200,597 | 0.01% | 11,035,311 |
| 2025-01-16 | 2025-01-14 | 56.275 | 0 | -72,253 | ||
| 2025-01-15 | 2025-01-13 | 56.853 | 72,253 | +72,253 | 0.00% | 4,107,807 |
| 2024-10-07 | 2024-10-03 | 54.749 | 0 | -233,396 | ||
| 2024-10-04 | 2024-10-02 | 55.065 | 233,396 | +233,396 | 0.01% | 12,851,936 |
| 2024-10-02 | 2024-09-27 | 57.326 | 0 | -951 | ||
| 2024-09-30 | 2024-09-26 | 56.853 | 951 | +951 | 0.00% | 54,067 |
| 2024-09-25 | 2024-09-23 | 58.483 | 0 | -52,764 | ||
| 2024-09-24 | 2024-09-20 | 58.326 | 52,764 | +52,764 | 0.00% | 3,077,498 |
| 2024-08-16 | 2024-08-14 | 60.032 | 0 | -13,611 | ||
| 2024-08-14 | 2024-08-12 | 59.073 | 13,611 | +13,611 | 0.00% | 804,045 |
| 2024-07-18 | 2024-07-16 | 51.190 | 0 | -11,733 | ||
| 2024-07-17 | 2024-07-15 | 52.095 | 11,733 | -1,408 | 0.00% | 611,233 |
| 2024-07-16 | 2024-07-12 | 52.468 | 13,141 | +13,141 | 0.00% | 689,483 |
| 2024-07-15 | 2024-07-11 | 49.325 | 0 | -8,448 | ||
| 2024-07-12 | 2024-07-10 | 48.047 | 8,448 | +8,448 | 0.00% | 405,900 |
| 2024-07-11 | 2024-07-09 | 47.834 | 0 | -7,509 | ||
| 2024-07-10 | 2024-07-08 | 47.514 | 7,509 | +7,509 | 0.00% | 356,784 |
| 2024-04-02 | 2024-03-27 | 50.803 | 0 | -2,705 | ||
| 2024-03-28 | 2024-03-26 | 51.524 | 2,705 | +2,705 | 0.00% | 139,373 |
| 2024-02-19 | 2024-02-15 | 49.472 | 0 | -451 | ||
| 2024-02-16 | 2024-02-14 | 49.749 | 451 | +451 | 0.00% | 22,437 |
| 2024-01-23 | 2024-01-19 | 48.196 | 0 | -7,663 | ||
| 2024-01-22 | 2024-01-18 | 48.862 | 7,663 | +7,663 | 0.00% | 374,429 |
| 2023-10-10 | 2023-10-06 | 40.487 | 0 | -159,569 | ||
| 2023-10-09 | 2023-10-05 | 40.154 | 159,569 | +159,569 | 0.01% | 6,407,393 |
| 2023-09-28 | 2023-09-26 | 41.208 | 0 | -1,352 | ||
| 2023-09-27 | 2023-09-25 | 41.596 | 1,352 | +1,352 | 0.00% | 56,238 |
| 2023-08-22 | 2023-08-18 | 43.144 | 0 | -752,145 | ||
| 2023-08-21 | 2023-08-17 | 44.217 | 752,145 | +752,145 | 0.03% | 33,257,903 |
| 2023-07-03 | 2023-06-29 | 47.041 | 0 | -6,198 | ||
| 2023-06-30 | 2023-06-28 | 47.041 | 6,198 | +6,198 | 0.00% | 291,560 |
| 2023-06-16 | 2023-06-14 | 47.154 | 0 | -13,281 | ||
| 2023-06-15 | 2023-06-13 | 47.775 | 13,281 | +13,281 | 0.00% | 634,502 |
| 2023-05-11 | 2023-05-09 | 54.690 | 0 | -425 | ||
| 2023-05-10 | 2023-05-08 | 54.984 | 425 | +425 | 0.00% | 23,368 |
| 2023-02-09 | 2023-02-07 | 51.632 | 0 | -2,551 | ||
| 2023-02-08 | 2023-02-06 | 51.808 | 2,551 | +2,551 | 0.00% | 132,163 |
| 2023-01-26 | 2023-01-19 | 51.397 | 0 | -7,227 | ||
| 2023-01-20 | 2023-01-18 | 51.749 | 7,227 | +7,227 | 0.00% | 373,993 |
| 2023-01-04 | 2022-12-30 | 48.045 | 0 | -39,112 | ||
| 2023-01-03 | 2022-12-29 | 47.868 | 39,112 | +39,112 | 0.00% | 1,872,222 |
| 2022-08-09 | 2022-08-05 | 58.747 | 0 | -3,350 | ||
| 2022-08-08 | 2022-08-04 | 58.209 | 3,350 | +3,350 | 0.00% | 195,002 |
| 2022-02-07 | 2022-01-31 | 59.290 | 0 | -46 | ||
| 2022-02-04 | 2022-01-27 | 60.278 | 46 | +46 | 0.00% | 2,773 |
| 2021-12-02 | 2021-11-30 | 55.770 | 0 | -2,024 | ||
| 2021-12-01 | 2021-11-29 | 57.437 | 2,024 | +2,024 | 0.00% | 116,253 |
| 2021-02-19 | 2021-02-17 | 55.865 | 0 | -4,228 | ||
| 2021-02-18 | 2021-02-16 | 56.190 | 4,228 | +4,228 | 0.00% | 237,573 |
| 2021-02-09 | 2021-02-05 | 54.434 | 0 | -4,613 | ||
| 2021-02-08 | 2021-02-04 | 54.564 | 4,613 | +4,613 | 0.00% | 251,706 |
| 2019-12-23 | 2019-12-19 | 76.291 | 0 | -2,546 | ||
| 2019-12-20 | 2019-12-18 | 76.772 | 2,546 | +2,546 | 0.00% | 195,462 |
| 2019-07-05 | 2019-07-03 | 89.642 | 0 | -359 | ||
| 2019-07-04 | 2019-07-02 | 90.129 | 359 | +359 | 0.00% | 32,356 |
| 2019-06-27 | 2019-06-25 | 89.294 | 0 | -1,078 | ||
| 2019-06-26 | 2019-06-24 | 89.433 | 1,078 | +1,078 | 0.00% | 96,409 |
| 2019-04-08 | 2019-04-03 | 92.176 | 0 | -29,693 | ||
| 2019-04-04 | 2019-04-02 | 92.033 | 29,693 | +29,693 | 0.00% | 2,732,730 |
| 2019-03-29 | 2019-03-27 | 90.888 | 0 | -2,445 | ||
| 2019-03-28 | 2019-03-26 | 90.816 | 2,445 | +2,445 | 0.00% | 222,046 |
| 2019-01-29 | 2019-01-25 | 91.317 | 0 | -349 | ||
| 2019-01-28 | 2019-01-24 | 89.313 | 349 | +349 | 0.00% | 31,170 |
| 2018-02-08 | 2018-02-06 | 98.718 | 0 | -1,343 | ||
| 2018-02-07 | 2018-02-05 | 101.174 | 1,343 | +1,343 | 0.00% | 135,877 |
| 2017-12-22 | 2017-12-20 | 99.164 | 0 | -3,022 | ||
| 2017-12-21 | 2017-12-19 | 98.271 | 3,022 | +3,022 | 0.00% | 296,975 |
| 2017-09-05 | 2017-09-01 | 105.716 | 0 | -672 | ||
| 2017-09-04 | 2017-08-31 | 105.567 | 672 | +672 | 0.00% | 70,941 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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