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 | 24.260 | 115,000 | +0 | 0.00% | 2,789,900 |
| 2025-10-13 | 2025-10-09 | 24.260 | 115,000 | +0 | 0.00% | 2,789,900 |
| 2025-10-10 | 2025-10-08 | 23.380 | 115,000 | +115,000 | 0.00% | 2,688,700 |
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | -40,158 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 40,158 | +40,158 | 0.00% | 942,055 |
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | -3,309 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 3,309 | +3,309 | 0.00% | 74,557 |
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | -1,891 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 1,891 | +1,891 | 0.00% | 43,407 |
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | -945 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 945 | +945 | 0.00% | 19,433 |
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | -18,907 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 18,907 | +18,907 | 0.00% | 374,803 |
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | -95,952 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 95,952 | +95,952 | 0.00% | 2,222,844 |
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | -30,724 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 30,724 | +29,306 | 0.00% | 736,134 |
| 2025-03-18 | 2025-03-14 | 25.070 | 1,418 | +1,418 | 0.00% | 35,550 |
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | -3,781 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 3,781 | +3,781 | 0.00% | 91,391 |
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | -37,814 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 37,814 | +37,814 | 0.00% | 906,007 |
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | -1,891 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 1,891 | -5,672 | 0.00% | 42,707 |
| 2025-02-28 | 2025-02-26 | 22.108 | 7,563 | +7,563 | 0.00% | 167,206 |
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | -2,363 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 2,363 | +2,363 | 0.00% | 52,492 |
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | -86,026 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 86,026 | +86,026 | 0.00% | 2,070,246 |
| 2024-12-16 | 2024-12-12 | 23.748 | 0 | -36,396 | ||
| 2024-12-13 | 2024-12-11 | 23.484 | 36,396 | +36,396 | 0.00% | 854,707 |
| 2024-12-12 | 2024-12-10 | 24.330 | 0 | -8,981 | ||
| 2024-12-11 | 2024-12-09 | 24.118 | 8,981 | +8,981 | 0.00% | 216,606 |
| 2024-10-09 | 2024-10-07 | 26.075 | 0 | -101,624 | ||
| 2024-10-08 | 2024-10-04 | 25.493 | 101,624 | +101,624 | 0.00% | 2,590,742 |
| 2024-09-13 | 2024-09-11 | 19.887 | 0 | -7,563 | ||
| 2024-09-12 | 2024-09-10 | 19.972 | 7,563 | +7,563 | 0.00% | 151,045 |
| 2024-07-24 | 2024-07-22 | 19.379 | 0 | -87,027 | ||
| 2024-07-23 | 2024-07-19 | 19.818 | 87,027 | +87,027 | 0.00% | 1,724,733 |
| 2024-07-15 | 2024-07-11 | 18.699 | 0 | -17,770 | ||
| 2024-07-12 | 2024-07-10 | 18.523 | 17,770 | +17,770 | 0.00% | 329,162 |
| 2024-07-08 | 2024-07-04 | 21.014 | 0 | -911 | ||
| 2024-07-05 | 2024-07-03 | 22.693 | 911 | +911 | 0.00% | 20,674 |
| 2024-07-03 | 2024-06-28 | 23.673 | 0 | -42,018 | ||
| 2024-07-02 | 2024-06-27 | 22.740 | 42,018 | +42,018 | 0.00% | 955,489 |
| 2024-05-27 | 2024-05-23 | 22.064 | 0 | -266,689 | ||
| 2024-05-24 | 2024-05-22 | 22.460 | 266,689 | +266,689 | 0.01% | 5,989,868 |
| 2024-05-09 | 2024-05-07 | 24.256 | 0 | -230,673 | ||
| 2024-05-03 | 2024-04-30 | 22.810 | 230,673 | +230,673 | 0.01% | 5,261,644 |
| 2023-12-14 | 2023-12-12 | 17.865 | 0 | -107,619 | ||
| 2023-12-13 | 2023-12-11 | 17.539 | 107,619 | +107,619 | 0.00% | 1,887,525 |
| 2023-09-21 | 2023-09-19 | 17.329 | 0 | -58,311 | ||
| 2023-09-20 | 2023-09-18 | 17.189 | 58,311 | +58,311 | 0.00% | 1,002,314 |
| 2023-09-06 | 2023-09-04 | 17.352 | 0 | -21,438 | ||
| 2023-09-05 | 2023-08-31 | 16.956 | 21,438 | +21,438 | 0.00% | 363,500 |
| 2023-07-18 | 2023-07-13 | 19.125 | 0 | -1,730,046 | ||
| 2023-07-14 | 2023-07-12 | 19.195 | 1,730,046 | +1,328,298 | 0.07% | 33,208,045 |
| 2023-07-13 | 2023-07-11 | 19.638 | 401,748 | +401,748 | 0.02% | 7,889,539 |
| 2023-05-12 | 2023-05-10 | 16.960 | 0 | -311,915 | ||
| 2023-05-11 | 2023-05-09 | 16.913 | 311,915 | +311,915 | 0.01% | 5,275,301 |
| 2022-03-23 | 2022-03-21 | 15.298 | 0 | -17,547 | ||
| 2022-03-22 | 2022-03-18 | 15.044 | 17,547 | +17,547 | 0.00% | 263,976 |
| 2021-03-22 | 2021-03-18 | 33.196 | 0 | -76,599 | ||
| 2021-03-19 | 2021-03-17 | 32.721 | 76,599 | +76,599 | 0.00% | 2,506,388 |
| 2021-03-17 | 2021-03-15 | 31.703 | 0 | -66,288 | ||
| 2021-03-16 | 2021-03-12 | 33.060 | 66,288 | +66,288 | 0.00% | 2,191,503 |
| 2021-02-03 | 2021-02-01 | 32.246 | 0 | -15,835 | ||
| 2021-02-02 | 2021-01-29 | 32.857 | 15,835 | +15,835 | 0.00% | 520,285 |
| 2020-10-20 | 2020-10-16 | 27.290 | 0 | -9,575 | ||
| 2020-10-19 | 2020-10-15 | 27.127 | 9,575 | +9,575 | 0.00% | 259,742 |
| 2020-05-20 | 2020-05-18 | 24.950 | 0 | -1,446 | ||
| 2020-05-19 | 2020-05-15 | 24.590 | 1,446 | +1,446 | 0.00% | 35,558 |
| 2019-02-28 | 2019-02-26 | 21.951 | 0 | -307 | ||
| 2019-02-27 | 2019-02-25 | 21.980 | 307 | +307 | 0.00% | 6,748 |
| 2018-11-29 | 2018-11-27 | 18.031 | 0 | -16,532 | ||
| 2018-11-28 | 2018-11-26 | 18.583 | 16,532 | +16,532 | 0.00% | 307,206 |
| 2018-07-06 | 2018-07-04 | 15.302 | 0 | -4,477 | ||
| 2018-07-05 | 2018-07-03 | 16.056 | 4,477 | +4,477 | 0.00% | 71,885 |
| 2018-04-20 | 2018-04-18 | 14.244 | 0 | -36,484 | ||
| 2018-04-19 | 2018-04-17 | 13.845 | 36,484 | +36,484 | 0.00% | 505,120 |
| 2007-11-30 | 2007-11-28 | 18.879 | 0 |
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