History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JEFFERIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 237.400 254,300 +0 0.01% 60,370,820
2025-10-13 2025-10-09 240.400 254,300 +0 0.01% 61,133,720
2025-10-10 2025-10-08 239.600 254,300 +252,500 0.01% 60,930,280
2025-10-09 2025-10-06 232.800 1,800 +700 0.00% 419,040
2025-10-08 2025-10-03 236.600 1,100 -200 0.00% 260,260
2025-10-06 2025-10-02 240.400 1,300 +1,300 0.00% 312,520
2025-10-02 2025-09-29 232.000 0 -151,400
2025-09-30 2025-09-26 230.400 151,400 +149,100 0.00% 34,882,560
2025-09-29 2025-09-25 234.400 2,300 +2,300 0.00% 539,120
2025-09-26 2025-09-24 237.200 0 -10,000
2025-09-25 2025-09-23 237.200 10,000 -1,100 0.00% 2,372,000
2025-09-24 2025-09-22 234.000 11,100 +1,100 0.00% 2,597,400
2025-09-23 2025-09-19 236.800 10,000 +8,500 0.00% 2,368,000
2025-09-22 2025-09-18 240.400 1,500 +1,500 0.00% 360,600
2025-09-16 2025-09-12 236.400 0 -6,400
2025-09-15 2025-09-11 230.000 6,400 +4,500 0.00% 1,472,000
2025-09-12 2025-09-10 229.000 1,900 +1,900 0.00% 435,100
2025-08-28 2025-08-26 215.600 0 -2,800
2025-08-27 2025-08-25 217.600 2,800 +2,800 0.00% 609,280
2025-08-21 2025-08-19 201.600 0 -10,600
2025-08-20 2025-08-18 204.200 10,600 +10,600 0.00% 2,164,520
2025-08-15 2025-08-13 215.400 0 -1,700
2025-08-14 2025-08-12 204.400 1,700 +1,700 0.00% 347,480
2025-07-25 2025-07-23 221.800 0 -23,300
2025-07-24 2025-07-22 216.200 23,300 -274,000 0.00% 5,037,460
2025-07-23 2025-07-21 215.600 297,300 +297,300 0.01% 64,097,880
2025-07-18 2025-07-16 206.800 0 -4,500
2025-07-17 2025-07-15 209.000 4,500 -2,300 0.00% 940,500
2025-07-16 2025-07-14 202.200 6,800 +6,800 0.00% 1,374,960
2025-07-15 2025-07-11 201.800 0 -4,000
2025-07-14 2025-07-10 202.800 4,000 -108,000 0.00% 811,200
2025-07-11 2025-07-09 205.800 112,000 +112,000 0.00% 23,049,600
2025-07-09 2025-07-07 208.800 0 -1,400
2025-07-08 2025-07-04 210.000 1,400 +1,400 0.00% 294,000
2025-07-07 2025-07-03 208.800 0 -66,300
2025-07-04 2025-07-02 208.200 66,300 +66,300 0.00% 13,803,660
2025-06-24 2025-06-20 204.000 0 -5,300
2025-06-23 2025-06-19 203.200 5,300 -11,100 0.00% 1,076,960
2025-06-20 2025-06-18 204.000 16,400 +8,200 0.00% 3,345,600
2025-06-19 2025-06-17 204.600 8,200 +8,200 0.00% 1,677,720
2025-06-18 2025-06-16 205.800 0 -68,200
2025-06-17 2025-06-13 207.000 68,200 +36,400 0.00% 14,117,400
2025-06-16 2025-06-12 208.400 31,800 +31,800 0.00% 6,627,120
2025-06-12 2025-06-10 204.600 0 -7,100
2025-06-11 2025-06-09 205.000 7,100 +7,100 0.00% 1,455,500
2025-06-06 2025-06-04 199.300 0 -391,900
2025-06-05 2025-06-03 197.300 391,900 -24,700 0.01% 77,321,870
2025-06-04 2025-06-02 192.700 416,600 +416,600 0.01% 80,278,820
2025-06-03 2025-05-30 190.700 0 -204,100
2025-06-02 2025-05-29 200.200 204,100 +204,100 0.01% 40,860,820
2025-05-28 2025-05-26 189.300 0 -54,000
2025-05-27 2025-05-23 188.600 54,000 +54,000 0.00% 10,184,400
2025-05-26 2025-05-22 186.600 0 -100
2025-05-22 2025-05-20 189.000 100 +100 0.00% 18,900
2025-05-12 2025-05-08 165.900 0 -8,500
2025-05-09 2025-05-07 166.100 8,500 +8,500 0.00% 1,411,850
2025-05-07 2025-05-02 168.800 0 -13,800
2025-05-06 2025-04-30 167.000 13,800 +13,800 0.00% 2,304,600
2025-05-02 2025-04-29 163.800 0 -54,100
2025-04-30 2025-04-28 163.400 54,100 +54,100 0.00% 8,839,940
2025-04-23 2025-04-17 158.300 0 -1,500
2025-04-22 2025-04-16 151.400 1,500 -4,200 0.00% 227,100
2025-04-17 2025-04-15 152.300 5,700 +4,500 0.00% 868,110
2025-04-16 2025-04-14 154.500 1,200 -6,400 0.00% 185,400
2025-04-15 2025-04-11 150.200 7,600 +7,600 0.00% 1,141,520
2025-04-11 2025-04-09 146.900 0 -19,000
2025-04-10 2025-04-08 145.300 19,000 +19,000 0.00% 2,760,700
2025-04-02 2025-03-31 158.000 0 -5,500
2025-04-01 2025-03-28 157.600 5,500 +5,500 0.00% 866,800
2025-03-27 2025-03-25 154.000 0 -56,600
2025-03-26 2025-03-24 156.600 56,600 +56,600 0.00% 8,863,560
2025-03-11 2025-03-07 161.600 0 -5,800
2025-03-10 2025-03-06 164.300 5,800 +5,800 0.00% 952,940
2025-03-04 2025-02-28 156.702 0 -3,161
2025-03-03 2025-02-27 158.423 3,161 -395 0.00% 500,774
2025-02-28 2025-02-26 161.662 3,556 -6,915 0.00% 574,870
2025-02-26 2025-02-24 159.334 10,471 -14,324 0.00% 1,668,382
2025-02-25 2025-02-21 161.966 24,795 +14,324 0.00% 4,015,936
2025-02-19 2025-02-17 162.775 10,471 +10,471 0.00% 1,704,421
2025-02-12 2025-02-10 168.039 0 -257,437
2025-02-11 2025-02-07 164.901 257,437 +257,437 0.01% 42,451,669
2025-02-07 2025-02-05 160.548 0 -1,581
2025-02-06 2025-02-04 160.751 1,581 -5,136 0.00% 254,147
2025-02-05 2025-02-03 162.472 6,717 +6,717 0.00% 1,091,322
2025-01-21 2025-01-17 155.689 0 -172,382
2025-01-20 2025-01-16 158.929 172,382 -4,643 0.01% 27,396,449
2025-01-17 2025-01-15 156.702 177,025 +4,643 0.01% 27,740,116
2025-01-14 2025-01-10 148.502 172,382 -40,898 0.01% 25,599,103
2025-01-13 2025-01-09 146.478 213,280 +213,280 0.01% 31,240,745
2025-01-07 2025-01-03 138.177 0 -2,406
2025-01-06 2025-01-02 139.088 2,406 +2,406 0.00% 334,646
2025-01-02 2024-12-27 143.643 0 -1,482
2024-12-30 2024-12-24 144.149 1,482 -395 0.00% 213,629
2024-12-27 2024-12-20 144.655 1,877 -23,116 0.00% 271,518
2024-12-23 2024-12-19 145.567 24,993 +23,017 0.00% 3,638,145
2024-12-19 2024-12-17 146.376 1,976 -4,998 0.00% 289,240
2024-12-13 2024-12-11 151.640 6,974 +296 0.00% 1,057,539
2024-12-12 2024-12-10 153.057 6,678 -70,771 0.00% 1,022,118
2024-12-11 2024-12-09 152.754 77,449 +75,473 0.00% 11,830,627
2024-12-06 2024-12-04 143.441 1,976 +1,482 0.00% 283,439
2024-12-05 2024-12-03 140.809 494 +494 0.00% 69,560
2024-12-03 2024-11-29 136.051 0 -593
2024-12-02 2024-11-28 134.027 593 +593 0.00% 79,478
2024-11-28 2024-11-26 134.593 0 -5,632
2024-11-25 2024-11-21 139.171 5,632 -23,788 0.00% 783,813
2024-11-22 2024-11-20 137.238 29,420 +25,950 0.00% 4,037,556
2024-11-21 2024-11-19 137.442 3,470 -148,161 0.00% 476,924
2024-11-20 2024-11-18 138.256 151,631 +145,281 0.00% 20,963,867
2024-11-15 2024-11-13 122.691 6,350 -142,274 0.00% 779,085
2024-11-14 2024-11-12 122.996 148,624 +148,624 0.00% 18,280,126
2024-11-05 2024-11-01 125.743 0 -5,701
2024-11-04 2024-10-31 125.946 5,701 +5,701 0.00% 718,018
2024-10-31 2024-10-29 128.998 0 -21,134
2024-10-30 2024-10-28 126.150 21,134 +590 0.00% 2,666,044
2024-10-25 2024-10-23 127.981 20,544 -11,009 0.00% 2,629,236
2024-10-24 2024-10-22 127.269 31,553 +5,701 0.00% 4,015,706
2024-10-21 2024-10-17 126.556 25,852 -132,405 0.00% 3,271,738
2024-10-18 2024-10-16 129.812 158,257 +157,372 0.00% 20,543,647
2024-10-16 2024-10-14 134.899 885 +885 0.00% 119,385
2024-09-30 2024-09-26 143.037 0 -3,440
2024-09-27 2024-09-25 135.407 3,440 +3,440 0.00% 465,801
2024-09-12 2024-09-10 121.877 0 -8,159
2024-09-11 2024-09-09 123.301 8,159 +8,159 0.00% 1,006,013
2024-07-30 2024-07-26 147.411 0 -51,810
2024-07-29 2024-07-25 151.094 51,810 +51,810 0.00% 7,828,169
2024-07-18 2024-07-16 147.309 0 -15,543
2024-07-17 2024-07-15 148.229 15,543 -1,564 0.00% 2,303,930
2024-07-16 2024-07-12 147.309 17,107 +17,107 0.00% 2,520,011
2024-07-15 2024-07-11 145.877 0 -18,769
2024-07-12 2024-07-10 144.956 18,769 +16,227 0.00% 2,720,678
2024-07-11 2024-07-09 147.820 2,542 -7,331 0.00% 375,759
2024-07-10 2024-07-08 146.797 9,873 +9,873 0.00% 1,449,329
2024-07-03 2024-06-28 152.526 0 -2,542
2024-07-02 2024-06-27 153.754 2,542 +2,542 0.00% 390,841
2024-06-27 2024-06-25 145.058 0 -489
2024-06-26 2024-06-24 143.728 489 +489 0.00% 70,283
2024-06-20 2024-06-18 143.933 0 -96,288
2024-06-17 2024-06-13 148.229 96,288 -293 0.00% 14,272,716
2024-06-14 2024-06-12 149.355 96,581 +293 0.00% 14,424,828
2024-06-13 2024-06-11 149.969 96,288 +96,288 0.00% 14,440,167
2024-05-31 2024-05-29 142.881 0 -14,325
2024-05-30 2024-05-28 144.013 14,325 +14,325 0.00% 2,062,981
2024-05-29 2024-05-27 143.293 0 -19,248
2024-05-28 2024-05-24 146.173 19,248 +19,248 0.00% 2,813,535
2024-05-27 2024-05-23 145.556 0 -77,090
2024-05-24 2024-05-22 158.002 77,090 +77,090 0.00% 12,180,408
2024-05-23 2024-05-21 163.043 0 -1,167
2024-05-22 2024-05-20 169.626 1,167 +1,167 0.00% 197,954
2024-05-09 2024-05-07 157.077 0 -4,861
2024-05-03 2024-04-30 154.608 4,861 +389 0.00% 751,549
2024-05-02 2024-04-29 155.328 4,472 +4,472 0.00% 694,626
2024-04-26 2024-04-24 152.345 0 -106,935
2024-04-25 2024-04-23 149.979 106,935 +106,935 0.00% 16,037,991
2024-04-19 2024-04-17 145.144 0 -20,998
2024-04-18 2024-04-16 146.379 20,998 +20,998 0.00% 3,073,657
2024-04-17 2024-04-15 149.773 0 -108,490
2024-04-16 2024-04-12 155.431 108,490 +108,490 0.00% 16,862,686
2024-02-23 2024-02-21 178.074 0 -96
2024-02-22 2024-02-20 177.243 96 +96 0.00% 17,015
2024-02-15 2024-02-09 170.490 0 -42,832
2024-02-14 2024-02-07 169.762 42,832 +42,832 0.00% 7,271,257
2023-12-12 2023-12-08 171.425 0 -275,378
2023-12-11 2023-12-07 170.905 275,378 +275,378 0.01% 47,063,499
2023-12-08 2023-12-06 171.632 0 -241,689
2023-12-07 2023-12-05 164.152 241,689 +241,689 0.01% 39,673,731
2023-11-23 2023-11-21 187.411 0 -514,331
2023-11-22 2023-11-20 191.168 514,331 +514,331 0.02% 98,323,402
2023-11-17 2023-11-15 187.828 0 -3,929
2023-11-16 2023-11-14 182.402 3,929 +3,929 0.00% 716,658
2023-11-13 2023-11-09 184.489 0 -4,217
2023-11-10 2023-11-08 181.359 4,217 +4,217 0.00% 764,790
2023-11-08 2023-11-06 183.237 0 -17,633
2023-11-07 2023-11-03 180.628 17,633 +17,633 0.00% 3,185,019
2023-10-26 2023-10-24 163.619 0 -713
2023-10-25 2023-10-20 165.185 713 +713 0.00% 117,777
2023-10-12 2023-10-10 172.593 0 -10,062
2023-10-11 2023-10-09 167.167 10,062 +10,062 0.00% 1,682,037
2023-09-25 2023-09-21 159.028 0 -6,037
2023-09-22 2023-09-20 161.741 6,037 +4,600 0.00% 976,431
2023-09-21 2023-09-19 167.063 1,437 +1,437 0.00% 240,069
2023-09-11 2023-09-06 165.318 0 -5,750
2023-09-07 2023-09-05 168.675 5,750 +30 0.00% 969,879
2023-09-06 2023-09-04 172.346 5,720 +5,720 0.00% 985,819
2023-08-16 2023-08-14 170.143 0 -452,157
2023-08-15 2023-08-11 171.612 452,157 +452,157 0.01% 77,595,434
2023-08-07 2023-08-03 176.961 0 -667
2023-08-04 2023-08-02 176.542 667 +667 0.00% 117,753
2023-08-01 2023-07-28 176.752 0 -57,485
2023-07-31 2023-07-27 178.850 57,485 +57,485 0.00% 10,281,170
2023-06-29 2023-06-27 160.283 0 -1,049
2023-06-28 2023-06-26 152.730 1,049 +1,049 0.00% 160,214
2023-06-19 2023-06-15 162.276 0 -95,331
2023-06-16 2023-06-14 159.863 95,331 +95,331 0.00% 15,239,921
2023-06-12 2023-06-08 150.842 0 -4,195
2023-06-09 2023-06-07 151.401 4,195 +4,195 0.00% 635,128
2023-02-22 2023-02-20 146.589 0 -4,349
2023-02-21 2023-02-17 143.945 4,349 +4,349 0.00% 626,017
2023-02-20 2023-02-16 146.166 0 -1,986
2023-02-17 2023-02-15 142.887 1,986 +1,986 0.00% 283,775
2023-02-09 2023-02-07 149.128 0 -94,739
2023-02-08 2023-02-06 147.118 94,739 +94,739 0.00% 13,937,819
2023-01-26 2023-01-19 145.955 0 -1,986
2023-01-20 2023-01-18 150.503 1,986 +1,986 0.00% 298,898
2023-01-13 2023-01-11 133.263 0 -1,891
2023-01-12 2023-01-10 134.426 1,891 +1,891 0.00% 254,200
2022-09-07 2022-09-05 147.081 0 -4,792
2022-09-06 2022-09-02 149.741 4,792 +4,792 0.00% 717,560
2022-08-05 2022-08-03 152.167 0 -12,540
2022-08-04 2022-08-02 148.534 12,540 +12,540 0.00% 1,862,617
2022-06-29 2022-06-27 163.494 0 -936
2022-06-28 2022-06-24 157.403 936 +936 0.00% 147,330
2022-06-15 2022-06-13 173.753 0 -4,492
2022-06-14 2022-06-10 184.332 4,492 +1,965 0.00% 828,019
2022-06-13 2022-06-09 178.882 2,527 +2,527 0.00% 452,035
2022-06-07 2022-06-02 171.821 0 -3,732
2022-06-06 2022-06-01 175.036 3,732 +3,732 0.00% 653,236
2022-05-25 2022-05-23 164.961 0 -840
2022-05-24 2022-05-20 167.212 840 -11,288 0.00% 140,458
2022-05-23 2022-05-19 159.066 12,128 +12,128 0.00% 1,929,147
2022-05-16 2022-05-12 146.846 0 -63,814
2022-05-13 2022-05-11 152.742 63,814 +63,814 0.00% 9,747,049
2022-03-28 2022-03-24 158.851 0 -3,359
2022-03-25 2022-03-23 162.174 3,359 +3,359 0.00% 544,743
2022-03-11 2022-03-09 142.705 0 -55,977
2022-03-10 2022-03-08 139.258 55,977 +55,977 0.00% 7,795,271
2022-02-04 2022-01-27 161.660 0 -15,227
2022-01-28 2022-01-26 168.553 15,227 +15,227 0.00% 2,566,562
2021-12-23 2021-12-21 156.598 0 -1,578
2021-12-22 2021-12-20 157.245 1,578 +1,578 0.00% 248,132
2021-11-25 2021-11-23 194.460 0 -103,416
2021-11-24 2021-11-22 198.993 103,416 -114,536 0.00% 20,579,031
2021-11-23 2021-11-19 193.165 217,952 +217,952 0.01% 42,100,781
2021-08-11 2021-08-09 150.515 0 -23
2021-08-10 2021-08-06 146.727 23 +23 0.00% 3,375
2020-06-22 2020-06-18 138.206 0 -4,584
2020-06-18 2020-06-16 141.478 4,584 +4,584 0.00% 648,537
2020-06-15 2020-06-11 141.806 0

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