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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | -343,400 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 343,400 | +343,400 | 0.02% | 11,634,392 |
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | -30,000 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 30,000 | +30,000 | 0.00% | 1,032,000 |
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | -65,800 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 65,800 | +65,800 | 0.00% | 2,259,572 |
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | -35,600 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 35,600 | +35,600 | 0.00% | 1,178,360 |
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | -11,200 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 11,200 | -28,800 | 0.00% | 413,840 |
| 2025-07-03 | 2025-06-30 | 40.900 | 40,000 | +40,000 | 0.00% | 1,636,000 |
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | -2,200 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 2,200 | -44,000 | 0.00% | 85,910 |
| 2025-06-20 | 2025-06-18 | 40.950 | 46,200 | +45,000 | 0.00% | 1,891,890 |
| 2025-06-19 | 2025-06-17 | 38.800 | 1,200 | +1,200 | 0.00% | 46,560 |
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | -17,400 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 17,400 | +17,400 | 0.00% | 560,280 |
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | -199 | ||
| 2025-05-22 | 2025-05-20 | 39.126 | 199 | +199 | 0.00% | 7,786 |
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | -1,792 | ||
| 2025-05-12 | 2025-05-08 | 40.331 | 1,792 | -1,195 | 0.00% | 72,273 |
| 2025-05-09 | 2025-05-07 | 40.884 | 2,987 | +2,987 | 0.00% | 122,119 |
| 2025-05-06 | 2025-04-30 | 38.774 | 0 | -2,987 | ||
| 2025-05-02 | 2025-04-29 | 36.213 | 2,987 | -42,209 | 0.00% | 108,167 |
| 2025-04-30 | 2025-04-28 | 36.916 | 45,196 | +45,196 | 0.00% | 1,668,446 |
| 2025-04-09 | 2025-04-07 | 35.861 | 0 | -14,734 | ||
| 2025-04-08 | 2025-04-03 | 37.971 | 14,734 | +14,734 | 0.00% | 559,458 |
| 2025-03-27 | 2025-03-25 | 38.322 | 0 | -56,545 | ||
| 2025-03-26 | 2025-03-24 | 39.427 | 56,545 | +56,545 | 0.00% | 2,229,404 |
| 2025-03-17 | 2025-03-13 | 41.336 | 0 | -3,186 | ||
| 2025-03-14 | 2025-03-12 | 41.989 | 3,186 | +3,186 | 0.00% | 133,776 |
| 2025-03-06 | 2025-03-04 | 41.386 | 0 | -1,394 | ||
| 2025-03-05 | 2025-03-03 | 40.532 | 1,394 | +1,394 | 0.00% | 56,502 |
| 2025-03-04 | 2025-02-28 | 40.331 | 0 | -1,792 | ||
| 2025-03-03 | 2025-02-27 | 42.390 | 1,792 | +1,792 | 0.00% | 75,964 |
| 2025-02-26 | 2025-02-24 | 45.354 | 0 | -1,991 | ||
| 2025-02-25 | 2025-02-21 | 45.404 | 1,991 | +1,991 | 0.00% | 90,399 |
| 2025-02-07 | 2025-02-05 | 42.893 | 0 | -2,190 | ||
| 2025-02-06 | 2025-02-04 | 42.089 | 2,190 | +2,190 | 0.00% | 92,175 |
| 2025-02-05 | 2025-02-03 | 41.486 | 0 | -14,534 | ||
| 2025-02-04 | 2025-01-28 | 39.276 | 14,534 | +14,534 | 0.00% | 570,843 |
| 2025-01-14 | 2025-01-10 | 32.395 | 0 | -40,219 | ||
| 2025-01-13 | 2025-01-09 | 32.395 | 40,219 | +40,219 | 0.00% | 1,302,914 |
| 2024-12-16 | 2024-12-12 | 33.952 | 0 | -32,454 | ||
| 2024-12-13 | 2024-12-11 | 33.802 | 32,454 | +32,454 | 0.00% | 1,097,004 |
| 2024-10-17 | 2024-10-15 | 26.770 | 0 | -16,725 | ||
| 2024-10-16 | 2024-10-14 | 27.423 | 16,725 | +16,725 | 0.00% | 458,652 |
| 2024-10-15 | 2024-10-10 | 28.428 | 0 | -176,404 | ||
| 2024-10-14 | 2024-10-09 | 28.829 | 176,404 | +176,404 | 0.01% | 5,085,634 |
| 2024-07-19 | 2024-07-17 | 22.451 | 0 | -77 | ||
| 2024-07-18 | 2024-07-16 | 22.200 | 77 | +77 | 0.00% | 1,709 |
| 2024-07-15 | 2024-07-11 | 22.551 | 0 | -156,494 | ||
| 2024-07-12 | 2024-07-10 | 22.300 | 156,494 | +156,494 | 0.01% | 3,489,840 |
| 2024-07-03 | 2024-06-28 | 22.652 | 0 | -47,187 | ||
| 2024-07-02 | 2024-06-27 | 22.501 | 47,187 | +47,187 | 0.00% | 1,061,757 |
| 2023-11-02 | 2023-10-31 | 27.575 | 0 | -1,386 | ||
| 2023-11-01 | 2023-10-30 | 27.424 | 1,386 | +1,386 | 0.00% | 38,010 |
| 2023-10-12 | 2023-10-10 | 28.838 | 0 | -38,808 | ||
| 2023-10-11 | 2023-10-09 | 28.283 | 38,808 | +38,808 | 0.00% | 1,097,588 |
| 2023-09-21 | 2023-09-19 | 28.434 | 0 | -585,097 | ||
| 2023-09-20 | 2023-09-18 | 28.384 | 585,097 | +585,097 | 0.04% | 16,607,112 |
| 2023-09-13 | 2023-09-11 | 30.000 | 0 | -2,574 | ||
| 2023-09-12 | 2023-09-07 | 29.848 | 2,574 | +2,574 | 0.00% | 76,829 |
| 2023-09-06 | 2023-09-04 | 31.363 | 0 | -1,584 | ||
| 2023-09-05 | 2023-08-31 | 31.616 | 1,584 | +1,584 | 0.00% | 50,079 |
| 2023-08-24 | 2023-08-22 | 30.202 | 0 | -33,660 | ||
| 2023-08-23 | 2023-08-21 | 29.495 | 33,660 | +33,660 | 0.00% | 992,789 |
| 2023-08-14 | 2023-08-10 | 32.222 | 0 | -19,602 | ||
| 2023-08-11 | 2023-08-09 | 33.181 | 19,602 | +19,602 | 0.00% | 650,423 |
| 2023-06-19 | 2023-06-15 | 33.030 | 0 | -23,958 | ||
| 2023-06-16 | 2023-06-14 | 32.878 | 23,958 | +23,958 | 0.00% | 787,701 |
| 2023-05-04 | 2023-05-02 | 33.935 | 0 | -2,172,482 | ||
| 2023-05-03 | 2023-04-28 | 34.848 | 2,172,482 | +2,172,482 | 0.16% | 75,707,411 |
| 2022-11-28 | 2022-11-24 | 24.703 | 0 | -3,549 | ||
| 2022-11-25 | 2022-11-23 | 24.450 | 3,549 | +3,549 | 0.00% | 86,772 |
| 2022-05-25 | 2022-05-23 | 25.943 | 0 | -3,532 | ||
| 2022-05-24 | 2022-05-20 | 26.350 | 3,532 | +3,532 | 0.00% | 93,069 |
| 2022-02-10 | 2022-02-08 | 34.760 | 0 | -27,665 | ||
| 2022-02-09 | 2022-02-07 | 35.830 | 27,665 | +27,665 | 0.00% | 991,244 |
| 2022-02-08 | 2022-02-04 | 36.748 | 0 | -15,892 | ||
| 2022-02-07 | 2022-01-31 | 35.422 | 15,892 | +15,892 | 0.00% | 562,934 |
| 2021-12-23 | 2021-12-21 | 33.486 | 0 | -3,335 | ||
| 2021-12-22 | 2021-12-20 | 32.619 | 3,335 | +3,335 | 0.00% | 108,785 |
| 2021-05-20 | 2021-05-17 | 60.526 | 0 | -19,545 | ||
| 2021-05-10 | 2021-05-06 | 55.819 | 19,545 | +19,545 | 0.00% | 1,090,977 |
| 2021-02-22 | 2021-02-18 | 74.544 | 0 | -66,454 | ||
| 2021-02-19 | 2021-02-17 | 77.819 | 66,454 | +66,454 | 0.00% | 5,171,369 |
| 2021-01-29 | 2021-01-27 | 64.823 | 0 | -119 | ||
| 2021-01-28 | 2021-01-26 | 65.949 | 119 | +119 | 0.00% | 7,848 |
| 2020-12-23 | 2020-12-21 | 41.954 | 0 | -59,614 | ||
| 2020-12-22 | 2020-12-18 | 42.619 | 59,614 | +59,614 | 0.00% | 2,540,671 |
| 2020-09-25 | 2020-09-23 | 40.112 | 0 | -20,523 | ||
| 2020-09-24 | 2020-09-22 | 39.754 | 20,523 | +20,523 | 0.00% | 815,863 |
| 2020-09-01 | 2020-08-28 | 45.228 | 0 | -977 | ||
| 2020-08-31 | 2020-08-27 | 45.791 | 977 | +977 | 0.00% | 44,738 |
| 2019-06-18 | 2019-06-14 | 17.897 | 0 | -145 | ||
| 2019-06-17 | 2019-06-13 | 18.702 | 145 | +145 | 0.00% | 2,712 |
| 2019-05-31 | 2019-05-29 | 20.928 | 0 | -95,057 | ||
| 2019-05-30 | 2019-05-28 | 20.166 | 95,057 | +95,057 | 0.01% | 1,916,873 |
| 2019-02-12 | 2019-02-08 | 15.547 | 0 | -30,069 | ||
| 2019-01-25 | 2019-01-23 | 14.722 | 30,069 | +30,069 | 0.00% | 442,678 |
| 2018-01-17 | 2018-01-15 | 26.726 | 0 | -30,892 | ||
| 2018-01-08 | 2018-01-04 | 28.487 | 30,892 | +30,892 | 0.00% | 880,010 |
| 2017-11-07 | 2017-11-03 | 21.236 | 0 | -879,029 | ||
| 2017-11-06 | 2017-11-02 | 20.821 | 879,029 | +879,029 | 0.07% | 18,302,401 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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