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 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 45.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | -353,300 | ||
| 2025-09-15 | 2025-09-11 | 45.980 | 353,300 | +217,100 | 0.01% | 16,244,734 |
| 2025-09-12 | 2025-09-10 | 46.380 | 136,200 | +136,200 | 0.01% | 6,316,956 |
| 2025-07-15 | 2025-07-11 | 50.000 | 0 | -63,100 | ||
| 2025-07-14 | 2025-07-10 | 50.300 | 63,100 | +63,100 | 0.00% | 3,173,930 |
| 2025-07-02 | 2025-06-27 | 47.600 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 48.900 | 10,000 | +10,000 | 0.00% | 489,000 |
| 2025-05-19 | 2025-05-15 | 53.200 | 0 | -3,400 | ||
| 2025-05-16 | 2025-05-14 | 54.600 | 3,400 | +3,400 | 0.00% | 185,640 |
| 2025-05-15 | 2025-05-13 | 52.400 | 0 | -32,700 | ||
| 2025-05-14 | 2025-05-12 | 52.050 | 32,700 | +32,700 | 0.00% | 1,702,035 |
| 2025-04-25 | 2025-04-23 | 49.267 | 0 | -42,011 | ||
| 2025-04-24 | 2025-04-22 | 47.721 | 42,011 | +42,011 | 0.00% | 2,004,786 |
| 2025-04-14 | 2025-04-10 | 49.318 | 0 | -60,931 | ||
| 2025-04-11 | 2025-04-09 | 46.999 | 60,931 | +60,931 | 0.00% | 2,863,698 |
| 2025-03-27 | 2025-03-25 | 58.285 | 0 | -4,560 | ||
| 2025-03-26 | 2025-03-24 | 56.481 | 4,560 | +4,560 | 0.00% | 257,555 |
| 2025-02-12 | 2025-02-10 | 65.757 | 0 | -66,073 | ||
| 2025-02-11 | 2025-02-07 | 65.551 | 66,073 | +66,073 | 0.00% | 4,331,170 |
| 2024-11-14 | 2024-11-12 | 56.687 | 0 | -2,717 | ||
| 2024-11-13 | 2024-11-11 | 58.646 | 2,717 | +2,717 | 0.00% | 159,340 |
| 2024-11-01 | 2024-10-30 | 57.100 | 0 | -47,541 | ||
| 2024-10-31 | 2024-10-29 | 58.491 | 47,541 | +47,541 | 0.00% | 2,780,726 |
| 2024-07-22 | 2024-07-18 | 54.626 | 0 | -4,948 | ||
| 2024-07-19 | 2024-07-17 | 55.296 | 4,948 | +4,948 | 0.00% | 273,605 |
| 2024-06-21 | 2024-06-19 | 59.728 | 0 | -87,321 | ||
| 2024-06-20 | 2024-06-18 | 61.532 | 87,321 | +87,321 | 0.00% | 5,373,003 |
| 2024-05-06 | 2024-05-02 | 64.057 | 0 | -10,494 | ||
| 2024-05-03 | 2024-04-30 | 66.273 | 10,494 | +10,494 | 0.00% | 695,466 |
| 2024-04-24 | 2024-04-22 | 60.502 | 0 | -8,195 | ||
| 2024-04-23 | 2024-04-19 | 60.921 | 8,195 | +8,195 | 0.00% | 499,251 |
| 2024-04-15 | 2024-04-11 | 61.184 | 0 | -285,860 | ||
| 2024-04-11 | 2024-04-09 | 62.653 | 285,860 | +285,860 | 0.01% | 17,909,995 |
| 2024-02-23 | 2024-02-21 | 56.146 | 0 | -1,620 | ||
| 2024-02-22 | 2024-02-20 | 57.248 | 1,620 | +1,620 | 0.00% | 92,742 |
| 2024-02-14 | 2024-02-07 | 52.841 | 0 | -6,765 | ||
| 2024-02-08 | 2024-02-06 | 50.059 | 6,765 | +6,765 | 0.00% | 338,652 |
| 2024-02-07 | 2024-02-05 | 50.427 | 0 | -286 | ||
| 2024-02-06 | 2024-02-02 | 50.164 | 286 | +286 | 0.00% | 14,347 |
| 2023-12-20 | 2023-12-18 | 47.278 | 0 | -17,152 | ||
| 2023-12-19 | 2023-12-15 | 47.646 | 17,152 | -404,015 | 0.00% | 817,219 |
| 2023-12-18 | 2023-12-14 | 47.068 | 421,167 | +421,167 | 0.02% | 19,823,691 |
| 2023-10-16 | 2023-10-12 | 47.541 | 0 | -4,193 | ||
| 2023-10-13 | 2023-10-11 | 46.544 | 4,193 | +4,193 | 0.00% | 195,158 |
| 2023-01-26 | 2023-01-19 | 47.886 | 0 | -1,594 | ||
| 2023-01-20 | 2023-01-18 | 48.686 | 1,594 | +1,594 | 0.00% | 77,605 |
| 2022-11-25 | 2022-11-23 | 42.340 | 0 | -6,470 | ||
| 2022-11-24 | 2022-11-22 | 43.407 | 6,470 | -937 | 0.00% | 280,842 |
| 2022-11-23 | 2022-11-21 | 43.407 | 7,407 | +7,407 | 0.00% | 321,514 |
| 2021-08-25 | 2021-08-23 | 50.519 | 0 | -64,847 | ||
| 2021-08-24 | 2021-08-20 | 47.281 | 64,847 | +64,847 | 0.00% | 3,066,020 |
| 2021-07-12 | 2021-07-08 | 58.291 | 0 | -82,540 | ||
| 2021-07-08 | 2021-07-06 | 62.609 | 82,540 | +82,540 | 0.00% | 5,167,773 |
| 2021-01-25 | 2021-01-21 | 52.141 | 0 | -9,206 | ||
| 2021-01-21 | 2021-01-19 | 51.761 | 9,206 | +9,206 | 0.00% | 476,514 |
| 2019-05-20 | 2019-05-16 | 26.505 | 0 | -4,603 | ||
| 2019-05-17 | 2019-05-15 | 25.908 | 4,603 | +4,603 | 0.00% | 119,254 |
| 2018-03-19 | 2018-03-15 | 41.094 | 0 | -32,728 | ||
| 2018-03-12 | 2018-03-08 | 36.855 | 32,728 | +32,728 | 0.00% | 1,206,192 |
| 2016-09-08 | 2016-09-06 | 27.626 | 0 | -34,243 | ||
| 2016-09-07 | 2016-09-05 | 27.918 | 34,243 | +34,243 | 0.00% | 956,004 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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