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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | -62,000 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 62,000 | +62,000 | 0.00% | 1,856,280 |
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | -2,500 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 2,500 | +2,500 | 0.00% | 75,400 |
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | -11,500 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 11,500 | +11,500 | 0.00% | 312,110 |
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | -105,500 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 105,500 | +105,500 | 0.00% | 2,930,790 |
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | -32,500 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 32,500 | +32,500 | 0.00% | 1,002,300 |
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 4,000 | +4,000 | 0.00% | 99,000 |
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | -5,429 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 5,429 | +5,429 | 0.00% | 114,128 |
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | -2,961 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 2,961 | +2,961 | 0.00% | 67,346 |
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | -1,822,805 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 1,822,805 | -2,114,876 | 0.07% | 34,754,892 |
| 2025-04-24 | 2025-04-22 | 19.249 | 3,937,681 | +2,497,559 | 0.15% | 75,796,691 |
| 2025-04-23 | 2025-04-17 | 19.168 | 1,440,122 | +1,440,122 | 0.06% | 27,604,287 |
| 2025-03-04 | 2025-02-28 | 22.592 | 0 | -3,455 | ||
| 2025-03-03 | 2025-02-27 | 23.909 | 3,455 | +3,455 | 0.00% | 82,607 |
| 2025-02-27 | 2025-02-25 | 22.846 | 0 | -67,219 | ||
| 2025-02-26 | 2025-02-24 | 24.315 | 67,219 | -3,948 | 0.00% | 1,634,404 |
| 2025-02-25 | 2025-02-21 | 23.859 | 71,167 | +3,948 | 0.00% | 1,697,953 |
| 2025-02-19 | 2025-02-17 | 22.947 | 67,219 | +27,638 | 0.00% | 1,542,469 |
| 2025-02-18 | 2025-02-14 | 22.795 | 39,581 | +39,581 | 0.00% | 902,247 |
| 2025-02-14 | 2025-02-12 | 22.744 | 0 | -3,948 | ||
| 2025-02-13 | 2025-02-11 | 22.238 | 3,948 | +3,948 | 0.00% | 87,795 |
| 2025-01-27 | 2025-01-23 | 21.478 | 0 | -13,325 | ||
| 2025-01-24 | 2025-01-22 | 21.174 | 13,325 | +13,325 | 0.00% | 282,143 |
| 2025-01-14 | 2025-01-10 | 19.452 | 0 | -23,689 | ||
| 2025-01-13 | 2025-01-09 | 19.776 | 23,689 | +23,689 | 0.00% | 468,471 |
| 2024-12-12 | 2024-12-10 | 23.352 | 0 | -51,327 | ||
| 2024-12-11 | 2024-12-09 | 24.821 | 51,327 | +51,327 | 0.00% | 1,273,996 |
| 2024-11-25 | 2024-11-21 | 23.048 | 0 | -44,418 | ||
| 2024-11-22 | 2024-11-20 | 23.048 | 44,418 | +44,418 | 0.00% | 1,023,756 |
| 2024-11-14 | 2024-11-12 | 23.960 | 0 | -30,599 | ||
| 2024-11-13 | 2024-11-11 | 24.669 | 30,599 | +30,599 | 0.00% | 754,853 |
| 2024-11-12 | 2024-11-08 | 25.581 | 0 | -18,261 | ||
| 2024-11-11 | 2024-11-07 | 27.151 | 18,261 | +18,261 | 0.00% | 495,810 |
| 2024-11-05 | 2024-11-01 | 21.529 | 0 | -67,120 | ||
| 2024-11-04 | 2024-10-31 | 21.832 | 67,120 | +67,120 | 0.00% | 1,465,397 |
| 2024-07-23 | 2024-07-19 | 11.883 | 0 | -102,327 | ||
| 2024-07-22 | 2024-07-18 | 11.677 | 102,327 | +102,327 | 0.00% | 1,194,904 |
| 2024-06-04 | 2024-05-31 | 13.052 | 0 | -11,626 | ||
| 2024-06-03 | 2024-05-30 | 13.138 | 11,626 | +11,626 | 0.00% | 152,745 |
| 2024-04-03 | 2024-03-28 | 13.869 | 0 | -1,544,911 | ||
| 2024-04-02 | 2024-03-27 | 14.084 | 1,544,911 | +1,544,911 | 0.06% | 21,759,102 |
| 2023-12-29 | 2023-12-27 | 16.557 | 0 | -144,632 | ||
| 2023-12-28 | 2023-12-22 | 16.471 | 144,632 | +144,632 | 0.01% | 2,382,261 |
| 2023-11-29 | 2023-11-27 | 17.632 | 0 | -39,065 | ||
| 2023-11-28 | 2023-11-24 | 17.847 | 39,065 | +39,065 | 0.00% | 697,208 |
| 2023-11-03 | 2023-11-01 | 16.428 | 0 | -2,325 | ||
| 2023-11-02 | 2023-10-31 | 16.364 | 2,325 | +2,325 | 0.00% | 38,046 |
| 2023-10-13 | 2023-10-11 | 16.450 | 0 | -47,461 | ||
| 2023-10-12 | 2023-10-10 | 16.342 | 47,461 | -20,437 | 0.00% | 775,616 |
| 2023-10-11 | 2023-10-09 | 16.364 | 67,898 | +67,898 | 0.00% | 1,111,061 |
| 2023-08-14 | 2023-08-10 | 18.105 | 0 | -36,274 | ||
| 2023-08-11 | 2023-08-09 | 17.998 | 36,274 | +36,274 | 0.00% | 652,856 |
| 2022-08-05 | 2022-08-03 | 17.272 | 0 | -18,350 | ||
| 2022-08-04 | 2022-08-02 | 17.227 | 18,350 | +18,350 | 0.00% | 316,117 |
| 2022-07-21 | 2022-07-19 | 18.076 | 0 | -11,636 | ||
| 2022-07-20 | 2022-07-18 | 17.964 | 11,636 | +11,636 | 0.00% | 209,034 |
| 2022-04-19 | 2022-04-13 | 20.904 | 0 | -13,391 | ||
| 2022-04-14 | 2022-04-12 | 20.997 | 13,391 | +13,391 | 0.00% | 281,168 |
| 2022-02-23 | 2022-02-21 | 22.687 | 0 | -346 | ||
| 2022-02-22 | 2022-02-18 | 22.640 | 346 | +346 | 0.00% | 7,834 |
| 2020-12-16 | 2020-12-14 | 20.620 | 0 | -259,493 | ||
| 2020-12-15 | 2020-12-11 | 20.620 | 259,493 | +259,493 | 0.01% | 5,350,873 |
| 2020-02-04 | 2020-01-31 | 19.097 | 0 | -29 | ||
| 2020-02-03 | 2020-01-30 | 19.299 | 29 | +29 | 0.00% | 560 |
| 2019-09-04 | 2019-09-02 | 18.014 | 0 | -9,923 | ||
| 2019-09-03 | 2019-08-30 | 17.686 | 9,923 | +9,923 | 0.00% | 175,501 |
| 2019-05-16 | 2019-05-14 | 19.605 | 0 | -998,056 | ||
| 2019-05-15 | 2019-05-10 | 20.277 | 998,056 | +998,056 | 0.06% | 20,237,293 |
| 2018-02-13 | 2018-02-09 | 22.666 | 0 | -262,512 | ||
| 2018-02-05 | 2018-02-01 | 26.612 | 262,512 | +45,227 | 0.02% | 6,986,009 |
| 2018-02-02 | 2018-01-31 | 27.732 | 217,285 | +217,285 | 0.01% | 6,025,769 |
| 2017-10-09 | 2017-10-04 | 23.919 | 0 | -22,539 | ||
| 2017-10-06 | 2017-10-03 | 23.706 | 22,539 | +22,539 | 0.00% | 534,301 |
| 2013-11-21 | 2013-11-19 | 27.369 | 0 | -655,682 | ||
| 2013-11-20 | 2013-11-18 | 27.166 | 655,682 | +655,682 | 0.08% | 17,812,375 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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