History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 -6,000
2025-10-08 2025-10-03 93.000 6,000 +6,000 0.00% 558,000
2025-09-26 2025-09-24 92.500 0 -4,500
2025-09-23 2025-09-19 94.050 4,500 +4,500 0.00% 423,225
2025-08-29 2025-08-27 91.850 0 -149,000
2025-08-28 2025-08-26 91.700 149,000 +145,000 0.01% 13,663,300
2025-08-27 2025-08-25 93.750 4,000 -38,000 0.00% 375,000
2025-08-26 2025-08-22 93.950 42,000 +42,000 0.00% 3,945,900
2025-08-22 2025-08-20 92.700 0 -2,500
2025-08-21 2025-08-19 90.600 2,500 +2,500 0.00% 226,500
2025-08-13 2025-08-11 94.300 0 -5,500
2025-08-12 2025-08-08 94.100 5,500 +5,500 0.00% 517,550
2025-07-30 2025-07-28 94.000 0 -6,500
2025-07-29 2025-07-25 92.300 6,500 +6,500 0.00% 599,950
2025-07-16 2025-07-14 89.400 0 -38,500
2025-07-15 2025-07-11 89.750 38,500 +38,500 0.00% 3,455,375
2025-07-04 2025-07-02 93.000 0 -1,000
2025-07-03 2025-06-30 90.050 1,000 +1,000 0.00% 90,050
2025-06-24 2025-06-20 84.950 0 -4,000
2025-06-23 2025-06-19 83.450 4,000 -14,000 0.00% 333,800
2025-06-20 2025-06-18 85.250 18,000 +15,500 0.00% 1,534,500
2025-06-19 2025-06-17 87.150 2,500 +2,500 0.00% 217,875
2025-06-10 2025-06-06 85.050 0 -14,500
2025-06-09 2025-06-05 84.700 14,500 -50,500 0.00% 1,228,150
2025-06-06 2025-06-04 83.800 65,000 +65,000 0.00% 5,447,000
2025-06-05 2025-06-03 84.900 0 -38,000
2025-06-04 2025-06-02 83.050 38,000 +38,000 0.00% 3,155,900
2025-05-23 2025-05-21 82.350 0 -7,500
2025-05-22 2025-05-20 82.000 7,500 +3,500 0.00% 615,000
2025-05-21 2025-05-19 80.900 4,000 +4,000 0.00% 323,600
2025-05-16 2025-05-14 81.950 0 -146,500
2025-05-15 2025-05-13 81.500 146,500 +146,500 0.01% 11,939,750
2025-05-13 2025-05-09 80.150 0 -76,000
2025-05-12 2025-05-08 76.300 76,000 +76,000 0.00% 5,798,800
2025-05-06 2025-04-30 73.650 0 -73,000
2025-05-02 2025-04-29 72.450 73,000 +32,500 0.00% 5,288,850
2025-04-30 2025-04-28 72.650 40,500 -38,500 0.00% 2,942,325
2025-04-29 2025-04-25 72.350 79,000 +79,000 0.00% 5,715,650
2025-04-17 2025-04-15 69.400 0 -166
2025-04-16 2025-04-14 68.700 166 +166 0.00% 11,404
2025-04-03 2025-04-01 74.850 0 -39,000
2025-04-02 2025-03-31 73.900 39,000 -6,000 0.00% 2,882,100
2025-04-01 2025-03-28 74.650 45,000 +45,000 0.00% 3,359,250
2025-03-27 2025-03-25 74.350 0 -14,000
2025-03-26 2025-03-24 74.200 14,000 +14,000 0.00% 1,038,800
2025-03-04 2025-02-28 73.711 0 -1,975
2025-03-03 2025-02-27 75.887 1,975 +1,975 0.00% 149,878
2025-02-26 2025-02-24 74.166 0 -2,469
2025-02-25 2025-02-21 71.432 2,469 +2,469 0.00% 176,367
2025-02-05 2025-02-03 71.382 0 -37,037
2025-02-04 2025-01-28 70.673 37,037 +37,037 0.00% 2,617,519
2025-01-08 2025-01-06 74.571 0 -1,481
2025-01-07 2025-01-03 74.926 1,481 +1,481 0.00% 110,965
2024-12-12 2024-12-10 79.482 0 -7,901
2024-12-11 2024-12-09 78.874 7,901 +6,913 0.00% 623,187
2024-12-10 2024-12-06 78.520 988 +988 0.00% 77,578
2024-11-06 2024-11-04 89.268 0 -2,863
2024-11-05 2024-11-01 89.268 2,863 +2,863 0.00% 255,575
2024-10-28 2024-10-24 87.644 0 -52,971
2024-10-25 2024-10-23 88.325 52,971 -253,400 0.00% 4,678,671
2024-10-24 2024-10-22 88.482 306,371 +304,462 0.01% 27,108,411
2024-10-23 2024-10-21 90.421 1,909 +1,909 0.00% 172,613
2024-10-21 2024-10-17 90.630 0 -31,019
2024-10-18 2024-10-16 90.840 31,019 +31,019 0.00% 2,817,758
2024-10-10 2024-10-08 90.578 0 -143,164
2024-10-09 2024-10-07 95.135 143,164 +143,164 0.01% 13,619,979
2024-10-02 2024-09-27 90.683 0 -2,386
2024-09-30 2024-09-26 87.382 2,386 +2,386 0.00% 208,494
2024-09-04 2024-09-02 78.110 0 -182,773
2024-09-03 2024-08-30 80.100 182,773 +182,773 0.01% 14,640,176
2024-07-29 2024-07-25 71.194 0 -211
2024-07-26 2024-07-24 72.033 211 +211 0.00% 15,199
2024-07-18 2024-07-16 73.761 0 -954
2024-07-17 2024-07-15 75.490 954 +954 0.00% 72,018
2024-06-20 2024-06-18 73.866 0 -108,328
2024-06-18 2024-06-14 75.019 108,328 -3,340 0.00% 8,126,630
2024-06-17 2024-06-13 75.490 111,668 +3,340 0.00% 8,429,843
2024-06-12 2024-06-07 77.114 108,328 +108,328 0.00% 8,353,631
2024-05-21 2024-05-17 83.925 0 -954
2024-05-20 2024-05-16 83.453 954 +954 0.00% 79,614
2024-03-21 2024-03-19 80.310 0 -1,432
2024-03-20 2024-03-18 79.891 1,432 +1,432 0.00% 114,404
2024-03-08 2024-03-06 83.571 0 -1,414
2024-03-07 2024-03-05 84.102 1,414 +1,414 0.00% 118,920
2024-01-23 2024-01-19 80.072 0 -14,615
2024-01-22 2024-01-18 79.647 14,615 +14,615 0.00% 1,164,045
2024-01-11 2024-01-09 84.102 0 -44,317
2024-01-10 2024-01-08 84.420 44,317 +44,317 0.00% 3,741,231
2024-01-09 2024-01-05 85.533 0 -20,744
2024-01-08 2024-01-04 85.798 20,744 +20,744 0.00% 1,779,804
2023-12-22 2023-12-20 87.018 0 -943
2023-12-21 2023-12-19 87.124 943 +943 0.00% 82,158
2023-12-20 2023-12-18 87.230 0 -855
2023-12-19 2023-12-15 88.821 855 +855 0.00% 75,942
2023-11-29 2023-11-27 83.306 0 -5,657
2023-11-28 2023-11-24 84.155 5,657 +5,657 0.00% 476,063
2023-11-16 2023-11-14 82.617 0 -2,357
2023-11-13 2023-11-09 82.564 2,357 +2,357 0.00% 194,603
2023-11-07 2023-11-03 94.038 0 -343
2023-11-06 2023-11-02 91.598 343 +343 0.00% 31,418
2023-11-03 2023-11-01 89.935 0 -20,290
2023-11-02 2023-10-31 89.103 20,290 +18,036 0.00% 1,807,898
2023-11-01 2023-10-30 90.267 2,254 +2,254 0.00% 203,463
2023-10-04 2023-09-29 92.929 0 -9,919
2023-10-03 2023-09-28 89.325 9,919 +9,919 0.00% 886,012
2023-09-06 2023-09-04 100.303 0 -36,972
2023-09-05 2023-08-31 97.919 36,972 +36,972 0.00% 3,620,260
2023-08-21 2023-08-17 98.806 0 -9,469
2023-08-18 2023-08-16 99.305 9,469 +9,469 0.00% 940,320
2023-07-10 2023-07-06 107.400 0 -36,522
2023-07-07 2023-07-05 109.674 36,522 +36,522 0.00% 4,005,502
2023-07-03 2023-06-29 108.288 0 -14,879
2023-06-30 2023-06-28 110.006 14,879 +14,879 0.00% 1,636,785
2023-06-16 2023-06-14 112.224 0 -3,156
2023-06-15 2023-06-13 114.109 3,156 +3,156 0.00% 360,129
2023-06-07 2023-06-05 114.442 0 -4,960
2023-06-06 2023-06-02 112.890 4,960 +4,960 0.00% 559,932
2023-04-04 2023-03-31 121.983 0 -8,116
2023-04-03 2023-03-30 122.648 8,116 +8,116 0.00% 995,413
2023-03-21 2023-03-17 117.436 0 -3,156
2023-03-20 2023-03-16 115.218 3,156 +3,156 0.00% 363,629
2023-03-13 2023-03-09 116.438 0 -24,348
2023-03-10 2023-03-08 118.212 24,348 +24,348 0.00% 2,878,237
2023-03-02 2023-02-28 120.244 0 -2,675
2023-03-01 2023-02-27 121.254 2,675 +2,675 0.00% 324,354
2023-02-09 2023-02-07 123.946 0 -213
2023-02-08 2023-02-06 125.853 213 +213 0.00% 26,807
2023-01-26 2023-01-19 123.721 0 -27,191
2023-01-20 2023-01-18 123.161 27,191 +27,191 0.00% 3,348,860
2023-01-09 2023-01-05 124.170 0 -2,675
2023-01-06 2023-01-04 121.702 2,675 +2,675 0.00% 325,554
2023-01-04 2022-12-30 119.796 0 -11,590
2023-01-03 2022-12-29 117.552 11,590 +11,590 0.00% 1,362,430
2022-12-28 2022-12-22 118.337 0 -19,613
2022-12-23 2022-12-21 116.094 19,613 +19,613 0.00% 2,276,952
2022-09-20 2022-09-16 111.691 0 -170,828
2022-09-19 2022-09-15 111.281 170,828 +170,828 0.01% 19,009,986
2022-08-31 2022-08-29 109.467 0 -427,070
2022-08-30 2022-08-26 110.111 427,070 +427,070 0.02% 47,024,964
2022-07-20 2022-07-18 108.472 0 -1,708
2022-07-19 2022-07-15 107.242 1,708 +1,708 0.00% 183,170
2022-07-05 2022-06-30 108.530 0 -2,562
2022-07-04 2022-06-29 109.818 2,562 +2,562 0.00% 281,354
2022-06-08 2022-06-06 113.096 0 -28,187
2022-06-07 2022-06-02 112.511 28,187 +15,802 0.00% 3,171,340
2022-06-06 2022-06-01 113.857 12,385 +12,385 0.00% 1,410,121
2022-05-24 2022-05-20 111.340 0 -17,937
2022-05-23 2022-05-19 110.520 17,937 +17,937 0.00% 1,982,405
2022-03-10 2022-03-08 108.141 0 -427
2022-03-09 2022-03-07 106.182 427 +427 0.00% 45,340
2022-03-02 2022-02-28 107.903 0 -7,161
2022-03-01 2022-02-25 109.981 7,161 +7,161 0.00% 787,572
2022-02-25 2022-02-23 113.126 0 -77,924
2022-02-24 2022-02-22 113.542 77,924 +77,924 0.00% 8,847,633
2022-01-04 2021-12-31 112.295 0 -13,058
2022-01-03 2021-12-29 112.770 13,058 +13,058 0.00% 1,472,554
2021-12-30 2021-12-28 112.533 0 -47
2021-12-29 2021-12-24 110.990 47 +47 0.00% 5,217
2021-12-15 2021-12-13 113.304 0 -4,212
2021-12-14 2021-12-10 114.670 4,212 +4,212 0.00% 482,988
2021-11-23 2021-11-19 119.299 0 -263,678
2021-11-22 2021-11-18 118.527 263,678 +263,678 0.01% 31,253,083
2021-11-04 2021-11-02 125.824 0 -40,612
2021-11-03 2021-11-01 126.070 40,612 +40,612 0.00% 5,119,956
2021-10-12 2021-10-08 125.208 0 -243,674
2021-10-11 2021-10-07 125.578 243,674 +243,674 0.01% 30,599,988
2021-10-07 2021-10-05 120.653 0 -5,686
2021-10-06 2021-10-04 119.853 5,686 +5,686 0.00% 681,482
2020-11-11 2020-11-09 123.413 0 -2,411
2020-11-10 2020-11-06 134.033 2,411 +2,411 0.00% 323,153
2020-11-04 2020-11-02 125.970 0 -7,752
2020-10-29 2020-10-27 124.874 7,752 +775 0.00% 968,022
2020-10-28 2020-10-23 126.422 6,977 +6,977 0.00% 882,045
2020-10-21 2020-10-19 127.583 0 -31
2020-10-20 2020-10-16 126.680 31 +31 0.00% 3,927
2020-10-07 2020-10-05 127.712 0 -39,147
2020-10-06 2020-09-30 127.454 39,147 +39,147 0.00% 4,989,435
2020-09-17 2020-09-15 129.518 0 -1,938
2020-09-16 2020-09-14 129.647 1,938 +1,938 0.00% 251,256
2020-07-31 2020-07-29 119.262 0 -2,713
2020-07-30 2020-07-28 119.649 2,713 +2,713 0.00% 324,608
2020-07-29 2020-07-27 118.230 0 -3,488
2020-07-28 2020-07-24 119.262 3,488 +3,488 0.00% 415,987
2020-01-03 2019-12-31 155.698 0 -8,428
2020-01-02 2019-12-27 153.349 8,428 +8,428 0.00% 1,292,423
2019-12-30 2019-12-24 153.479 0 -117,233
2019-12-27 2019-12-20 153.871 117,233 +117,233 0.01% 18,038,736
2019-10-11 2019-10-09 146.081 0 -2,600
2019-10-10 2019-10-08 147.697 2,600 +2,600 0.00% 384,011
2019-09-09 2019-09-05 154.967 0 -214,652
2019-09-06 2019-09-04 159.545 214,652 +214,652 0.01% 34,246,572
2019-07-25 2019-07-23 177.182 0 -3,714
2019-07-23 2019-07-19 182.837 3,714 +1,486 0.00% 679,056
2019-07-22 2019-07-18 182.029 2,228 +2,228 0.00% 405,561
2019-07-16 2019-07-12 181.490 0 -1,485
2019-07-15 2019-07-11 181.221 1,485 +1,485 0.00% 269,113
2019-07-05 2019-07-03 181.356 0 -1,114
2019-07-04 2019-07-02 178.528 1,114 +1,114 0.00% 198,881
2019-07-02 2019-06-27 179.202 0 -7,427
2019-06-28 2019-06-26 176.913 7,427 -3,714 0.00% 1,313,931
2019-06-27 2019-06-25 180.009 11,141 -5,199 0.00% 2,005,485
2019-06-26 2019-06-24 181.087 16,340 +8,913 0.00% 2,958,954
2019-06-25 2019-06-21 179.067 7,427 +7,427 0.00% 1,329,930
2019-04-04 2019-04-02 190.242 0 -49,021
2019-04-03 2019-04-01 190.376 49,021 +49,021 0.00% 9,332,444
2019-03-29 2019-03-27 176.105 0 -10,770
2019-03-28 2019-03-26 174.893 10,770 +10,770 0.00% 1,883,600
2019-01-31 2019-01-29 176.330 0 -2,574
2019-01-30 2019-01-28 174.019 2,574 +2,574 0.00% 447,924
2019-01-29 2019-01-25 175.378 0 -368
2019-01-28 2019-01-24 171.708 368 +368 0.00% 63,188
2019-01-23 2019-01-21 168.853 0 -1,103
2019-01-22 2019-01-18 168.581 1,103 +1,103 0.00% 185,944
2019-01-15 2019-01-11 165.862 0 -736
2019-01-14 2019-01-10 164.230 736 +736 0.00% 120,873
2018-11-02 2018-10-31 143.196 0 -178
2018-11-01 2018-10-30 143.055 178 +178 0.00% 25,464
2018-10-10 2018-10-08 153.033 0 -14,303
2018-10-09 2018-10-05 154.016 14,303 +14,303 0.00% 2,202,896
2018-07-04 2018-06-29 166.383 0 -712
2018-06-28 2018-06-26 168.350 712 +712 0.00% 119,865
2018-02-08 2018-02-06 178.996 0 -4,230
2018-02-07 2018-02-05 184.811 4,230 +4,230 0.00% 781,751
2018-02-05 2018-02-01 190.910 0 -1,410
2018-02-02 2018-01-31 192.754 1,410 +1,410 0.00% 271,783
2017-12-22 2017-12-20 180.840 0 -1,410
2017-12-21 2017-12-19 181.549 1,410 +1,410 0.00% 255,984
2017-11-23 2017-11-21 179.280 0 -6,345
2017-11-17 2017-11-15 180.698 6,345 +6,345 0.00% 1,146,528
2017-09-01 2017-08-30 184.821 0 -2,066
2017-08-31 2017-08-29 182.063 2,066 +2,066 0.00% 376,141
2017-08-04 2017-08-02 176.255 0 -6,543
2017-08-01 2017-07-28 176.255 6,543 +69 0.00% 1,153,238
2017-07-31 2017-07-27 173.206 6,474 +6,474 0.00% 1,121,338
2007-06-26 2007-06-22 182.758 0

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