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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.617 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.474 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.658 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.576 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.841 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.637 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.658 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.353 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.251 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.128 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.026 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.271 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.537 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.231 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.803 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.884 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.496 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.088 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.291 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.862 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.577 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.863 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 16.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.924 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.823 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.252 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.641 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.702 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.396 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.743 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.579 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.763 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.457 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.335 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.274 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.131 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.376 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.192 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.049 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.274 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.212 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.029 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.253 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.804 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.048 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.926 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.824 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.253 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.090 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.539 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.376 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.886 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.580 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.662 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.397 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.007 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.048 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.252 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.742 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.395 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.191 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.314 | 0 | -142,221 | ||
| 2025-03-26 | 2025-03-24 | 15.599 | 142,221 | +142,221 | 0.03% | 2,218,505 |
| 2024-10-21 | 2024-10-17 | 14.090 | 0 | -19,126 | ||
| 2024-10-18 | 2024-10-16 | 14.416 | 19,126 | +19,126 | 0.00% | 275,727 |
| 2024-10-15 | 2024-10-10 | 15.619 | 0 | -2,452 | ||
| 2024-10-14 | 2024-10-09 | 15.640 | 2,452 | +1,962 | 0.00% | 38,349 |
| 2024-10-10 | 2024-10-08 | 16.700 | 490 | +490 | 0.00% | 8,183 |
| 2024-08-28 | 2024-08-26 | 12.581 | 0 | -24,521 | ||
| 2024-08-27 | 2024-08-23 | 12.500 | 24,521 | +24,521 | 0.00% | 306,502 |
| 2024-06-04 | 2024-05-31 | 12.771 | 0 | -117,405 | ||
| 2024-06-03 | 2024-05-30 | 13.335 | 117,405 | +117,405 | 0.02% | 1,565,555 |
| 2024-01-05 | 2024-01-03 | 17.467 | 0 | -10,063 | ||
| 2024-01-04 | 2024-01-02 | 17.467 | 10,063 | +10,063 | 0.00% | 175,766 |
| 2023-02-02 | 2023-01-31 | 26.885 | 0 | -9,842 | ||
| 2023-02-01 | 2023-01-30 | 27.419 | 9,842 | +9,842 | 0.00% | 269,856 |
| 2023-01-04 | 2022-12-30 | 26.672 | 0 | -47,803 | ||
| 2023-01-03 | 2022-12-29 | 27.152 | 47,803 | +47,803 | 0.01% | 1,297,954 |
| 2022-11-01 | 2022-10-28 | 20.633 | 0 | -49,677 | ||
| 2022-10-31 | 2022-10-27 | 20.996 | 49,677 | +49,677 | 0.01% | 1,043,030 |
| 2022-07-21 | 2022-07-19 | 32.647 | 0 | -5,155 | ||
| 2022-07-20 | 2022-07-18 | 33.447 | 5,155 | +5,155 | 0.00% | 172,418 |
| 2022-06-08 | 2022-06-06 | 34.746 | 0 | -6,427 | ||
| 2022-06-07 | 2022-06-02 | 34.909 | 6,427 | +6,427 | 0.00% | 224,361 |
| 2022-03-23 | 2022-03-21 | 44.658 | 0 | -140,469 | ||
| 2022-03-22 | 2022-03-18 | 36.706 | 140,469 | +140,469 | 0.03% | 5,156,096 |
| 2021-04-16 | 2021-04-14 | 38.748 | 0 | -2,729 | ||
| 2021-04-15 | 2021-04-13 | 38.253 | 2,729 | +2,729 | 0.00% | 104,394 |
| 2020-07-20 | 2020-07-16 | 34.845 | 0 | -41,320 | ||
| 2020-07-17 | 2020-07-15 | 38.408 | 41,320 | +41,320 | 0.01% | 1,587,016 |
| 2020-05-12 | 2020-05-08 | 30.615 | 0 | -521,435 | ||
| 2020-05-08 | 2020-05-06 | 31.394 | 521,435 | +521,435 | 0.11% | 16,370,098 |
| 2020-03-16 | 2020-03-12 | 22.655 | 0 | -89,825 | ||
| 2020-03-12 | 2020-03-10 | 23.546 | 89,825 | +88,702 | 0.02% | 2,114,996 |
| 2020-03-11 | 2020-03-09 | 24.047 | 1,123 | +1,123 | 0.00% | 27,004 |
| 2017-11-29 | 2017-11-27 | 43.516 | 0 | -43,720 | ||
| 2017-11-28 | 2017-11-24 | 44.145 | 43,720 | +10,930 | 0.01% | 1,929,999 |
| 2017-11-27 | 2017-11-23 | 43.344 | 32,790 | +32,790 | 0.01% | 1,421,249 |
| 2017-05-05 | 2017-05-02 | 34.508 | 0 | -29,743 | ||
| 2017-05-04 | 2017-04-28 | 34.045 | 29,743 | +29,743 | 0.01% | 1,012,586 |
| 2016-06-15 | 2016-06-13 | 22.741 | 0 | -1,091,858 | ||
| 2016-06-14 | 2016-06-10 | 23.724 | 1,091,858 | +1,091,858 | 0.31% | 25,902,752 |
| 2015-03-26 | 2015-03-24 | 31.787 | 0 | -49,094 | ||
| 2015-03-25 | 2015-03-23 | 31.907 | 49,094 | +49,094 | 0.01% | 1,566,440 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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