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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | -2,500 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 2,500 | +2,500 | 0.00% | 103,800 |
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | -11,500 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 11,500 | +11,500 | 0.00% | 463,680 |
| 2025-05-13 | 2025-05-09 | 33.994 | 0 | -2,943 | ||
| 2025-05-12 | 2025-05-08 | 34.402 | 2,943 | +2,943 | 0.00% | 101,245 |
| 2025-04-14 | 2025-04-10 | 31.650 | 0 | -49,543 | ||
| 2025-04-11 | 2025-04-09 | 29.662 | 49,543 | +49,543 | 0.00% | 1,469,552 |
| 2025-04-09 | 2025-04-07 | 29.356 | 0 | -25,998 | ||
| 2025-04-08 | 2025-04-03 | 37.817 | 25,998 | -293,333 | 0.00% | 983,159 |
| 2025-04-07 | 2025-04-02 | 41.435 | 319,331 | +319,331 | 0.01% | 13,231,570 |
| 2025-04-03 | 2025-04-01 | 40.620 | 0 | -366,912 | ||
| 2025-04-02 | 2025-03-31 | 41.079 | 366,912 | +173,155 | 0.02% | 15,072,202 |
| 2025-04-01 | 2025-03-28 | 42.353 | 193,757 | +193,757 | 0.01% | 8,206,126 |
| 2025-03-17 | 2025-03-13 | 50.049 | 0 | -2,453 | ||
| 2025-03-14 | 2025-03-12 | 50.966 | 2,453 | +2,453 | 0.00% | 125,019 |
| 2025-03-04 | 2025-02-28 | 51.068 | 0 | -981 | ||
| 2025-03-03 | 2025-02-27 | 57.082 | 981 | +981 | 0.00% | 55,997 |
| 2025-02-26 | 2025-02-24 | 58.509 | 0 | -1,472 | ||
| 2025-02-25 | 2025-02-21 | 59.324 | 1,472 | +1,472 | 0.00% | 87,325 |
| 2025-02-07 | 2025-02-05 | 45.818 | 0 | -1,962 | ||
| 2025-02-06 | 2025-02-04 | 44.646 | 1,962 | +1,962 | 0.00% | 87,596 |
| 2024-12-18 | 2024-12-16 | 41.079 | 0 | -19,621 | ||
| 2024-12-17 | 2024-12-13 | 42.607 | 19,621 | +19,621 | 0.00% | 836,002 |
| 2024-09-10 | 2024-09-05 | 27.624 | 0 | -71,617 | ||
| 2024-09-09 | 2024-09-04 | 27.725 | 71,617 | +71,617 | 0.00% | 1,985,614 |
| 2024-06-05 | 2024-06-03 | 37.575 | 0 | -24,118 | ||
| 2024-06-04 | 2024-05-31 | 35.036 | 24,118 | +24,118 | 0.00% | 844,996 |
| 2023-11-16 | 2023-11-14 | 38.405 | 0 | -1,447 | ||
| 2023-11-15 | 2023-11-13 | 38.560 | 1,447 | +1,447 | 0.00% | 55,797 |
| 2023-11-02 | 2023-10-31 | 33.792 | 0 | -1,447 | ||
| 2023-11-01 | 2023-10-30 | 37.627 | 1,447 | +1,447 | 0.00% | 54,447 |
| 2023-09-22 | 2023-09-20 | 37.990 | 0 | -363,701 | ||
| 2023-09-21 | 2023-09-19 | 37.886 | 363,701 | +363,701 | 0.02% | 13,779,340 |
| 2023-08-03 | 2023-08-01 | 31.667 | 0 | -130,720 | ||
| 2023-08-02 | 2023-07-31 | 30.993 | 130,720 | +130,720 | 0.01% | 4,051,443 |
| 2023-06-20 | 2023-06-16 | 25.655 | 0 | -14,471 | ||
| 2023-06-19 | 2023-06-15 | 26.070 | 14,471 | +14,471 | 0.00% | 377,253 |
| 2022-10-11 | 2022-10-07 | 20.011 | 0 | -30,638 | ||
| 2022-10-10 | 2022-10-06 | 20.805 | 30,638 | +30,638 | 0.00% | 637,431 |
| 2020-10-20 | 2020-10-16 | 42.159 | 0 | -19,402 | ||
| 2020-10-19 | 2020-10-15 | 42.740 | 19,402 | +19,402 | 0.00% | 829,237 |
| 2020-09-04 | 2020-09-02 | 40.415 | 0 | -37,857 | ||
| 2020-09-03 | 2020-09-01 | 35.449 | 37,857 | +2,471 | 0.00% | 1,342,000 |
| 2020-09-02 | 2020-08-31 | 34.710 | 35,386 | +35,386 | 0.00% | 1,228,233 |
| 2020-03-26 | 2020-03-24 | 12.332 | 0 | -25,442 | ||
| 2020-03-25 | 2020-03-23 | 11.971 | 25,442 | +25,442 | 0.00% | 304,565 |
| 2020-03-05 | 2020-03-03 | 15.813 | 0 | -38,634 | ||
| 2020-03-04 | 2020-03-02 | 16.173 | 38,634 | +38,634 | 0.00% | 624,847 |
| 2019-12-17 | 2019-12-13 | 16.428 | 0 | -375,028 | ||
| 2019-12-16 | 2019-12-12 | 16.831 | 375,028 | +375,028 | 0.02% | 6,312,274 |
| 2019-11-28 | 2019-11-26 | 15.261 | 0 | -112,603 | ||
| 2019-11-27 | 2019-11-25 | 15.600 | 112,603 | +112,603 | 0.01% | 1,756,654 |
| 2018-10-16 | 2018-10-12 | 10.118 | 0 | -340,636 | ||
| 2018-10-15 | 2018-10-11 | 9.414 | 340,636 | +340,636 | 0.02% | 3,206,610 |
| 2018-06-22 | 2018-06-20 | 13.035 | 0 | -11,709 | ||
| 2018-06-12 | 2018-06-08 | 14.301 | 11,709 | +11,709 | 0.00% | 167,445 |
| 2018-05-16 | 2018-05-14 | 14.678 | 0 | -80,610 | ||
| 2018-05-15 | 2018-05-11 | 13.812 | 80,610 | +80,610 | 0.00% | 1,113,386 |
| 2017-12-29 | 2017-12-27 | 17.032 | 0 | -124,742 | ||
| 2017-12-22 | 2017-12-20 | 16.455 | 124,742 | +81,960 | 0.01% | 2,052,567 |
| 2017-12-20 | 2017-12-18 | 16.876 | 42,782 | +42,782 | 0.00% | 722,007 |
| 2017-07-05 | 2017-07-03 | 18.564 | 0 | -78,358 | ||
| 2017-07-04 | 2017-06-30 | 17.187 | 78,358 | +78,358 | 0.00% | 1,346,762 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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