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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 2,000 | +2,000 | 0.00% | 58,200 |
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | -34,500 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 34,500 | +34,500 | 0.00% | 1,121,250 |
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | -71,499 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 71,499 | +67,030 | 0.00% | 2,286,727 |
| 2025-08-26 | 2025-08-22 | 31.681 | 4,469 | +4,469 | 0.00% | 141,580 |
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | -308 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 308 | +308 | 0.00% | 9,789 |
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | -5,958 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 5,958 | +5,958 | 0.00% | 198,592 |
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | -3,476 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 3,476 | +3,476 | 0.00% | 108,721 |
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | -58,093 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 58,093 | +58,093 | 0.00% | 1,699,432 |
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | -204,069 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 204,069 | +204,069 | 0.00% | 5,630,687 |
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | -586,389 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 586,389 | +586,389 | 0.01% | 15,854,914 |
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | -9,930 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 9,930 | +9,930 | 0.00% | 266,990 |
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | -5,958 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 5,958 | +5,958 | 0.00% | 168,893 |
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | -268,617 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 268,617 | +268,617 | 0.00% | 7,662,919 |
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | -27,498 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 27,498 | +23,231 | 0.00% | 761,244 |
| 2025-05-09 | 2025-05-07 | 27.947 | 4,267 | +3,319 | 0.00% | 119,251 |
| 2025-05-08 | 2025-05-06 | 27.842 | 948 | +948 | 0.00% | 26,394 |
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | -134,172 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 134,172 | +134,172 | 0.00% | 3,742,666 |
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | -25,602 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 25,602 | +25,602 | 0.00% | 716,856 |
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | -165,938 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 165,938 | +165,938 | 0.00% | 4,497,513 |
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | -4,741 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 4,741 | +4,741 | 0.00% | 131,248 |
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | -6,163 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 6,163 | +6,163 | 0.00% | 175,489 |
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | -34,610 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 34,610 | -7,586 | 0.00% | 930,755 |
| 2025-02-25 | 2025-02-21 | 26.418 | 42,196 | +7,586 | 0.00% | 1,114,737 |
| 2025-02-19 | 2025-02-17 | 26.418 | 34,610 | +34,610 | 0.00% | 914,330 |
| 2024-12-30 | 2024-12-24 | 24.256 | 0 | -10,430 | ||
| 2024-12-19 | 2024-12-17 | 23.887 | 10,430 | -30,523 | 0.00% | 249,141 |
| 2024-12-16 | 2024-12-12 | 25.311 | 40,953 | -91,977 | 0.00% | 1,036,550 |
| 2024-12-13 | 2024-12-11 | 25.047 | 132,930 | +92,451 | 0.00% | 3,329,508 |
| 2024-12-12 | 2024-12-10 | 25.416 | 40,479 | +30,049 | 0.00% | 1,028,822 |
| 2024-12-06 | 2024-12-04 | 24.994 | 10,430 | +2,370 | 0.00% | 260,691 |
| 2024-12-05 | 2024-12-03 | 24.889 | 8,060 | +8,060 | 0.00% | 200,604 |
| 2024-11-28 | 2024-11-26 | 23.887 | 0 | -30,883 | ||
| 2024-11-25 | 2024-11-21 | 24.836 | 30,883 | -42,670 | 0.00% | 767,015 |
| 2024-11-22 | 2024-11-20 | 25.153 | 73,553 | +46,463 | 0.00% | 1,850,045 |
| 2024-11-21 | 2024-11-19 | 25.205 | 27,090 | +27,090 | 0.00% | 682,811 |
| 2024-11-15 | 2024-11-13 | 26.418 | 0 | -4,267 | ||
| 2024-11-14 | 2024-11-12 | 26.471 | 4,267 | +4,267 | 0.00% | 112,951 |
| 2024-10-31 | 2024-10-29 | 26.682 | 0 | -66,375 | ||
| 2024-10-30 | 2024-10-28 | 27.104 | 66,375 | +17,068 | 0.00% | 1,799,000 |
| 2024-10-28 | 2024-10-24 | 26.682 | 49,307 | -37,929 | 0.00% | 1,315,596 |
| 2024-10-25 | 2024-10-23 | 27.631 | 87,236 | +21,809 | 0.00% | 2,410,408 |
| 2024-10-24 | 2024-10-22 | 27.684 | 65,427 | +28,921 | 0.00% | 1,811,256 |
| 2024-10-21 | 2024-10-17 | 26.576 | 36,506 | -102,407 | 0.00% | 970,193 |
| 2024-10-18 | 2024-10-16 | 28.211 | 138,913 | +138,913 | 0.00% | 3,918,864 |
| 2024-10-08 | 2024-10-04 | 31.586 | 0 | -69,694 | ||
| 2024-10-07 | 2024-10-03 | 31.375 | 69,694 | +6,164 | 0.00% | 2,186,633 |
| 2024-10-04 | 2024-10-02 | 33.379 | 63,530 | +63,530 | 0.00% | 2,120,538 |
| 2024-09-12 | 2024-09-10 | 20.164 | 0 | -17,542 | ||
| 2024-09-11 | 2024-09-09 | 21.071 | 17,542 | +17,542 | 0.00% | 369,631 |
| 2024-07-18 | 2024-07-16 | 28.295 | 0 | -15,013 | ||
| 2024-07-17 | 2024-07-15 | 28.828 | 15,013 | -1,408 | 0.00% | 432,794 |
| 2024-07-16 | 2024-07-12 | 29.627 | 16,421 | +16,421 | 0.00% | 486,509 |
| 2024-07-15 | 2024-07-11 | 28.402 | 0 | -10,791 | ||
| 2024-07-12 | 2024-07-10 | 27.656 | 10,791 | +10,791 | 0.00% | 298,432 |
| 2024-07-11 | 2024-07-09 | 28.135 | 0 | -9,383 | ||
| 2024-07-10 | 2024-07-08 | 28.402 | 9,383 | +9,383 | 0.00% | 266,493 |
| 2024-06-17 | 2024-06-13 | 28.615 | 0 | -1,877 | ||
| 2024-06-14 | 2024-06-12 | 28.455 | 1,877 | +1,877 | 0.00% | 53,410 |
| 2024-05-30 | 2024-05-28 | 34.120 | 0 | -5,363 | ||
| 2024-05-29 | 2024-05-27 | 34.176 | 5,363 | +5,363 | 0.00% | 183,287 |
| 2024-05-06 | 2024-05-02 | 33.281 | 0 | -90,462 | ||
| 2024-05-03 | 2024-04-30 | 31.827 | 90,462 | +90,462 | 0.00% | 2,879,126 |
| 2024-02-28 | 2024-02-26 | 28.862 | 0 | -446,949 | ||
| 2024-02-27 | 2024-02-23 | 28.974 | 446,949 | +446,949 | 0.01% | 12,950,005 |
| 2024-01-04 | 2024-01-02 | 29.645 | 0 | -5,363 | ||
| 2024-01-03 | 2023-12-29 | 31.323 | 5,363 | +5,363 | 0.00% | 167,988 |
| 2023-12-20 | 2023-12-18 | 30.484 | 0 | -849,203 | ||
| 2023-12-18 | 2023-12-14 | 29.645 | 849,203 | +849,203 | 0.01% | 25,175,007 |
| 2023-10-16 | 2023-10-12 | 35.071 | 0 | -64,361 | ||
| 2023-10-13 | 2023-10-11 | 34.232 | 64,361 | +64,361 | 0.00% | 2,203,213 |
| 2023-09-22 | 2023-09-20 | 36.190 | 0 | -19,666 | ||
| 2023-09-21 | 2023-09-19 | 36.246 | 19,666 | +19,666 | 0.00% | 712,809 |
| 2023-08-07 | 2023-08-03 | 39.575 | 0 | -12,435 | ||
| 2023-08-04 | 2023-08-02 | 39.124 | 12,435 | +12,435 | 0.00% | 486,511 |
| 2023-08-02 | 2023-07-31 | 40.644 | 0 | -65,726 | ||
| 2023-08-01 | 2023-07-28 | 41.038 | 65,726 | +65,726 | 0.00% | 2,697,287 |
| 2023-07-07 | 2023-07-05 | 37.998 | 0 | -3,553 | ||
| 2023-07-06 | 2023-07-04 | 38.393 | 3,553 | +3,553 | 0.00% | 136,409 |
| 2023-05-03 | 2023-04-28 | 42.753 | 0 | -1,426,945 | ||
| 2023-05-02 | 2023-04-27 | 42.401 | 1,426,945 | +1,426,945 | 0.02% | 60,503,618 |
| 2023-04-28 | 2023-04-26 | 42.871 | 0 | -28,948 | ||
| 2023-04-27 | 2023-04-25 | 41.931 | 28,948 | +28,948 | 0.00% | 1,213,818 |
| 2023-03-16 | 2023-03-14 | 40.110 | 0 | -10,217 | ||
| 2023-03-15 | 2023-03-13 | 40.815 | 10,217 | +10,217 | 0.00% | 417,009 |
| 2023-02-20 | 2023-02-16 | 42.518 | 0 | -37,462 | ||
| 2023-02-17 | 2023-02-15 | 42.225 | 37,462 | +37,462 | 0.00% | 1,581,819 |
| 2023-02-09 | 2023-02-07 | 42.401 | 0 | -175,388 | ||
| 2023-02-08 | 2023-02-06 | 42.283 | 175,388 | +175,388 | 0.00% | 7,415,993 |
| 2023-01-13 | 2023-01-11 | 45.455 | 0 | -5,108 | ||
| 2023-01-12 | 2023-01-10 | 44.456 | 5,108 | +5,108 | 0.00% | 227,083 |
| 2022-11-28 | 2022-11-24 | 39.406 | 0 | -6,811 | ||
| 2022-11-25 | 2022-11-23 | 38.466 | 6,811 | +6,811 | 0.00% | 261,993 |
| 2022-08-08 | 2022-08-04 | 36.990 | 0 | -28,770 | ||
| 2022-08-05 | 2022-08-03 | 36.635 | 28,770 | +28,770 | 0.00% | 1,054,002 |
| 2022-07-04 | 2022-06-29 | 42.840 | 0 | -5,077 | ||
| 2022-06-30 | 2022-06-28 | 42.722 | 5,077 | +5,077 | 0.00% | 216,898 |
| 2022-06-29 | 2022-06-27 | 42.131 | 0 | -5,077 | ||
| 2022-06-28 | 2022-06-24 | 41.835 | 5,077 | +1,692 | 0.00% | 212,398 |
| 2022-06-20 | 2022-06-16 | 40.402 | 3,385 | +3,385 | 0.00% | 136,762 |
| 2022-05-24 | 2022-05-20 | 43.991 | 0 | -48,487 | ||
| 2022-05-23 | 2022-05-19 | 43.310 | 48,487 | +48,487 | 0.00% | 2,099,984 |
| 2022-05-16 | 2022-05-12 | 39.660 | 0 | -37,174 | ||
| 2022-05-13 | 2022-05-11 | 40.712 | 37,174 | +37,174 | 0.00% | 1,513,414 |
| 2022-03-02 | 2022-02-28 | 47.023 | 0 | -79,196 | ||
| 2022-03-01 | 2022-02-25 | 45.538 | 79,196 | +79,196 | 0.00% | 3,606,399 |
| 2021-11-19 | 2021-11-17 | 42.135 | 0 | -3,232 | ||
| 2021-11-18 | 2021-11-16 | 42.630 | 3,232 | +3,232 | 0.00% | 137,779 |
| 2021-10-07 | 2021-10-05 | 39.474 | 0 | -3,232 | ||
| 2021-10-06 | 2021-10-04 | 40.712 | 3,232 | +3,232 | 0.00% | 131,580 |
| 2021-09-13 | 2021-09-09 | 36.071 | 0 | -37,174 | ||
| 2021-09-10 | 2021-09-08 | 36.876 | 37,174 | +37,174 | 0.00% | 1,370,813 |
| 2021-07-26 | 2021-07-22 | 39.195 | 0 | -27,282 | ||
| 2021-07-23 | 2021-07-21 | 38.011 | 27,282 | +27,282 | 0.00% | 1,037,008 |
| 2021-05-12 | 2021-05-10 | 48.604 | 0 | -30,944 | ||
| 2021-05-11 | 2021-05-07 | 48.410 | 30,944 | +30,944 | 0.00% | 1,497,996 |
| 2021-03-02 | 2021-02-26 | 47.634 | 0 | -154,720 | ||
| 2021-03-01 | 2021-02-25 | 47.376 | 154,720 | +154,720 | 0.00% | 7,329,979 |
| 2020-10-29 | 2020-10-27 | 41.623 | 0 | -1,547 | ||
| 2020-10-28 | 2020-10-23 | 43.886 | 1,547 | +1,547 | 0.00% | 67,891 |
| 2020-10-07 | 2020-10-05 | 44.855 | 0 | -1,547 | ||
| 2020-10-06 | 2020-09-30 | 45.114 | 1,547 | +1,547 | 0.00% | 69,791 |
| 2020-08-21 | 2020-08-19 | 45.267 | 0 | -241,740 | ||
| 2020-08-20 | 2020-08-18 | 45.267 | 241,740 | +241,740 | 0.00% | 10,942,895 |
| 2020-07-29 | 2020-07-27 | 42.799 | 0 | -9,238 | ||
| 2020-07-28 | 2020-07-24 | 43.059 | 9,238 | +9,238 | 0.00% | 397,780 |
| 2020-03-11 | 2020-03-09 | 46.745 | 0 | -45,106 | ||
| 2020-03-10 | 2020-03-06 | 49.361 | 45,106 | +45,106 | 0.00% | 2,226,467 |
| 2020-02-21 | 2020-02-19 | 48.355 | 0 | -5,964 | ||
| 2020-02-20 | 2020-02-18 | 47.416 | 5,964 | +5,964 | 0.00% | 282,788 |
| 2020-02-11 | 2020-02-07 | 46.343 | 0 | -126,740 | ||
| 2020-02-10 | 2020-02-06 | 47.282 | 126,740 | +126,740 | 0.00% | 5,992,485 |
| 2020-01-03 | 2019-12-31 | 52.043 | 0 | -5,964 | ||
| 2020-01-02 | 2019-12-27 | 51.037 | 5,964 | +5,964 | 0.00% | 304,387 |
| 2019-12-23 | 2019-12-19 | 49.160 | 0 | -1,491 | ||
| 2019-12-20 | 2019-12-18 | 50.233 | 1,491 | +1,491 | 0.00% | 74,897 |
| 2019-12-09 | 2019-12-05 | 47.282 | 0 | -303,958 | ||
| 2019-12-06 | 2019-12-04 | 46.812 | 303,958 | +303,958 | 0.01% | 14,228,960 |
| 2019-10-11 | 2019-10-09 | 45.806 | 0 | -2,982 | ||
| 2019-10-10 | 2019-10-08 | 44.733 | 2,982 | +2,982 | 0.00% | 133,394 |
| 2019-04-04 | 2019-04-02 | 49.909 | 0 | -14,346 | ||
| 2019-04-03 | 2019-04-01 | 50.188 | 14,346 | +14,346 | 0.00% | 719,998 |
| 2018-07-04 | 2018-06-29 | 37.037 | 0 | -2,857 | ||
| 2018-07-03 | 2018-06-28 | 35.147 | 2,857 | +1,429 | 0.00% | 100,415 |
| 2018-06-29 | 2018-06-27 | 35.147 | 1,428 | -2,857 | 0.00% | 50,190 |
| 2018-06-28 | 2018-06-26 | 36.827 | 4,285 | +4,285 | 0.00% | 157,806 |
| 2017-06-26 | 2017-06-22 | 31.512 | 0 | -26,289 | ||
| 2017-06-23 | 2017-06-21 | 31.512 | 26,289 | +26,289 | 0.00% | 828,408 |
| 2011-03-08 | 2011-03-04 | 22.426 | 0 | -420,763 | ||
| 2011-03-07 | 2011-03-03 | 22.567 | 420,763 | +420,763 | 0.01% | 9,495,170 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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