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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.667 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.678 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.905 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.874 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.895 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.864 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.885 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.802 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.657 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.709 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.688 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.760 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.667 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.553 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.553 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.791 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.481 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.626 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.616 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.812 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.988 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.412 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.474 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.599 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.599 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.464 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.506 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.474 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.361 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.267 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.267 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.247 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.236 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.309 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.299 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.402 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.371 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.423 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.443 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.454 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.412 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.381 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.381 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.423 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.423 | 0 | -86,967 | ||
| 2025-01-03 | 2024-12-31 | 5.485 | 86,967 | +23,191 | 0.00% | 476,998 |
| 2025-01-02 | 2024-12-27 | 5.495 | 63,776 | +63,776 | 0.00% | 350,460 |
| 2024-06-20 | 2024-06-18 | 5.655 | 0 | -143,502 | ||
| 2024-06-12 | 2024-06-07 | 5.718 | 143,502 | +143,502 | 0.00% | 820,501 |
| 2024-05-03 | 2024-04-30 | 5.889 | 0 | -74,447 | ||
| 2024-05-02 | 2024-04-29 | 5.996 | 74,447 | +74,447 | 0.00% | 446,400 |
| 2024-04-29 | 2024-04-25 | 6.071 | 0 | -122,838 | ||
| 2024-04-26 | 2024-04-24 | 5.996 | 122,838 | +122,838 | 0.00% | 736,562 |
| 2024-03-04 | 2024-02-29 | 5.470 | 0 | -48,391 | ||
| 2024-03-01 | 2024-02-28 | 5.599 | 48,391 | +48,391 | 0.00% | 270,922 |
| 2024-02-02 | 2024-01-31 | 5.201 | 0 | -48,391 | ||
| 2024-02-01 | 2024-01-30 | 5.265 | 48,391 | +48,391 | 0.00% | 254,802 |
| 2023-10-04 | 2023-09-29 | 5.760 | 0 | -67,002 | ||
| 2023-10-03 | 2023-09-28 | 5.652 | 67,002 | +67,002 | 0.00% | 378,718 |
| 2022-12-02 | 2022-11-30 | 5.201 | 0 | -74,447 | ||
| 2022-12-01 | 2022-11-29 | 5.330 | 74,447 | +74,447 | 0.00% | 396,800 |
| 2022-07-19 | 2022-07-15 | 6.501 | 0 | -7,445 | ||
| 2022-07-18 | 2022-07-14 | 6.662 | 7,445 | +7,445 | 0.00% | 49,602 |
| 2019-07-05 | 2019-07-03 | 10.852 | 0 | -1,843 | ||
| 2019-07-04 | 2019-07-02 | 10.852 | 1,843 | +1,843 | 0.00% | 20,000 |
| 2019-06-06 | 2019-06-04 | 10.474 | 0 | -90,794 | ||
| 2019-06-05 | 2019-06-03 | 10.860 | 90,794 | +90,794 | 0.00% | 986,000 |
| 2019-02-01 | 2019-01-30 | 11.102 | 0 | -30,870 | ||
| 2019-01-31 | 2019-01-29 | 11.080 | 30,870 | +30,870 | 0.00% | 342,041 |
| 2017-09-05 | 2017-09-01 | 15.129 | 0 | -3,569 | ||
| 2017-09-04 | 2017-08-31 | 14.681 | 3,569 | +3,569 | 0.00% | 52,397 |
| 2016-11-21 | 2016-11-17 | 9.800 | 0 | -496,579 | ||
| 2016-11-18 | 2016-11-16 | 9.597 | 496,579 | -1,774 | 0.02% | 4,765,600 |
| 2016-11-17 | 2016-11-15 | 9.698 | 498,353 | +498,353 | 0.02% | 4,833,205 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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