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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | -8,200 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 8,200 | +8,200 | 0.00% | 596,140 |
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | -7,100 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 7,100 | +7,100 | 0.00% | 509,425 |
| 2025-07-07 | 2025-07-03 | 57.717 | 0 | -79,300 | ||
| 2025-07-04 | 2025-07-02 | 57.467 | 79,300 | +79,300 | 0.02% | 4,557,097 |
| 2025-06-03 | 2025-05-30 | 53.100 | 0 | -4,682 | ||
| 2025-06-02 | 2025-05-29 | 54.054 | 4,682 | +4,682 | 0.00% | 253,079 |
| 2025-05-06 | 2025-04-30 | 52.700 | 0 | -23,277 | ||
| 2025-05-02 | 2025-04-29 | 52.347 | 23,277 | +23,277 | 0.01% | 1,218,478 |
| 2025-04-07 | 2025-04-02 | 55.779 | 0 | -13,669 | ||
| 2025-04-03 | 2025-04-01 | 56.133 | 13,669 | +13,669 | 0.00% | 767,279 |
| 2025-03-04 | 2025-02-28 | 61.181 | 0 | -505 | ||
| 2025-03-03 | 2025-02-27 | 65.572 | 505 | +505 | 0.00% | 33,114 |
| 2025-01-16 | 2025-01-14 | 74.911 | 0 | -495 | ||
| 2025-01-15 | 2025-01-13 | 74.810 | 495 | +495 | 0.00% | 37,031 |
| 2025-01-13 | 2025-01-09 | 79.353 | 0 | -265,258 | ||
| 2025-01-10 | 2025-01-08 | 79.606 | 265,258 | +265,258 | 0.06% | 21,116,017 |
| 2025-01-06 | 2025-01-02 | 75.315 | 0 | -5,052 | ||
| 2025-01-03 | 2024-12-31 | 75.618 | 5,052 | -8,914 | 0.00% | 382,021 |
| 2025-01-02 | 2024-12-27 | 76.678 | 13,966 | +13,966 | 0.00% | 1,070,882 |
| 2024-11-22 | 2024-11-20 | 75.921 | 0 | -3,566 | ||
| 2024-11-21 | 2024-11-19 | 75.971 | 3,566 | +3,566 | 0.00% | 270,913 |
| 2024-10-15 | 2024-10-10 | 93.689 | 0 | -320,826 | ||
| 2024-10-14 | 2024-10-09 | 94.699 | 320,826 | +320,826 | 0.08% | 30,381,849 |
| 2024-10-10 | 2024-10-08 | 97.374 | 0 | -3,962 | ||
| 2024-10-09 | 2024-10-07 | 104.290 | 3,962 | +3,962 | 0.00% | 413,196 |
| 2024-10-04 | 2024-10-02 | 98.737 | 0 | -495 | ||
| 2024-10-03 | 2024-09-30 | 95.910 | 495 | +495 | 0.00% | 47,476 |
| 2024-09-09 | 2024-09-04 | 86.673 | 0 | -635,114 | ||
| 2024-09-05 | 2024-09-03 | 90.105 | 635,114 | +635,114 | 0.15% | 57,227,097 |
| 2024-06-20 | 2024-06-18 | 101.187 | 0 | -12,914 | ||
| 2024-06-14 | 2024-06-12 | 98.245 | 12,914 | -9,168 | 0.00% | 1,268,739 |
| 2024-06-12 | 2024-06-07 | 95.659 | 22,082 | +12,914 | 0.01% | 2,112,332 |
| 2024-06-11 | 2024-06-06 | 102.151 | 9,168 | -13,505 | 0.00% | 936,518 |
| 2024-06-07 | 2024-06-05 | 98.955 | 22,673 | +22,673 | 0.01% | 2,243,615 |
| 2024-05-07 | 2024-05-03 | 105.629 | 0 | -254 | ||
| 2024-05-06 | 2024-05-02 | 103.993 | 254 | +254 | 0.00% | 26,414 |
| 2024-05-03 | 2024-04-30 | 100.618 | 0 | -9,291 | ||
| 2024-05-02 | 2024-04-29 | 101.232 | 9,291 | +9,291 | 0.00% | 940,546 |
| 2024-04-29 | 2024-04-25 | 97.602 | 0 | -11,051 | ||
| 2024-04-26 | 2024-04-24 | 104.606 | 11,051 | +11,051 | 0.00% | 1,156,005 |
| 2024-03-05 | 2024-03-01 | 100.005 | 0 | -978 | ||
| 2024-03-04 | 2024-02-29 | 98.113 | 978 | -4,107 | 0.00% | 95,955 |
| 2024-03-01 | 2024-02-28 | 94.023 | 5,085 | +5,085 | 0.00% | 478,107 |
| 2024-02-02 | 2024-01-31 | 77.304 | 0 | -4,988 | ||
| 2024-02-01 | 2024-01-30 | 77.202 | 4,988 | +4,988 | 0.00% | 385,084 |
| 2022-06-09 | 2022-06-07 | 78.642 | 0 | -369 | ||
| 2022-06-08 | 2022-06-06 | 79.130 | 369 | +369 | 0.00% | 29,199 |
| 2021-10-19 | 2021-10-15 | 96.021 | 0 | -9,640 | ||
| 2021-10-18 | 2021-10-12 | 93.175 | 9,640 | +9,640 | 0.00% | 898,203 |
| 2021-09-16 | 2021-09-14 | 107.174 | 0 | -13,686 | ||
| 2021-09-15 | 2021-09-13 | 107.871 | 13,686 | +13,686 | 0.00% | 1,476,324 |
| 2021-06-02 | 2021-05-31 | 120.860 | 0 | -41,369 | ||
| 2021-06-01 | 2021-05-28 | 120.506 | 41,369 | +41,369 | 0.01% | 4,985,233 |
| 2021-05-14 | 2021-05-12 | 123.260 | 0 | -110,467 | ||
| 2021-05-13 | 2021-05-11 | 131.061 | 110,467 | +110,467 | 0.03% | 14,477,935 |
| 2021-04-14 | 2021-04-12 | 122.660 | 0 | -42 | ||
| 2021-04-13 | 2021-04-09 | 125.780 | 42 | +42 | 0.00% | 5,283 |
| 2021-03-29 | 2021-03-25 | 116.479 | 0 | -1,166 | ||
| 2021-03-26 | 2021-03-24 | 116.599 | 1,166 | +1,166 | 0.00% | 135,954 |
| 2021-03-15 | 2021-03-11 | 120.139 | 0 | -6,749 | ||
| 2021-03-12 | 2021-03-10 | 114.799 | 6,749 | -17,080 | 0.00% | 774,775 |
| 2021-03-11 | 2021-03-09 | 110.538 | 23,829 | +23,829 | 0.01% | 2,634,007 |
| 2019-11-27 | 2019-11-25 | 125.206 | 0 | -551 | ||
| 2019-11-26 | 2019-11-22 | 124.840 | 551 | +551 | 0.00% | 68,787 |
| 2019-11-25 | 2019-11-21 | 125.572 | 0 | -410 | ||
| 2019-11-22 | 2019-11-20 | 129.844 | 410 | +410 | 0.00% | 53,236 |
| 2019-07-05 | 2019-07-03 | 102.408 | 0 | -242 | ||
| 2019-07-04 | 2019-07-02 | 105.318 | 242 | +242 | 0.00% | 25,487 |
| 2019-06-27 | 2019-06-25 | 94.545 | 0 | -6,703 | ||
| 2019-06-26 | 2019-06-24 | 95.721 | 6,703 | +6,703 | 0.00% | 641,621 |
| 2018-08-17 | 2018-08-15 | 107.168 | 0 | -10,965 | ||
| 2018-08-16 | 2018-08-14 | 110.881 | 10,965 | +10,965 | 0.00% | 1,215,805 |
| 2018-02-06 | 2018-02-02 | 142.028 | 0 | -155 | ||
| 2018-02-02 | 2018-01-31 | 138.022 | 155 | +155 | 0.00% | 21,393 |
| 2017-09-05 | 2017-09-01 | 124.646 | 0 | -310 | ||
| 2017-09-04 | 2017-08-31 | 125.098 | 310 | +310 | 0.00% | 38,780 |
| 2015-04-14 | 2015-04-10 | 111.649 | 0 | -108,804 | ||
| 2015-04-13 | 2015-04-09 | 111.719 | 108,804 | +108,804 | 0.04% | 12,155,453 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy