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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | -438,000 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 438,000 | +429,000 | 0.01% | 2,921,460 |
| 2025-10-08 | 2025-10-03 | 6.610 | 9,000 | +9,000 | 0.00% | 59,490 |
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | -97,000 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 97,000 | +97,000 | 0.00% | 616,920 |
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | -176,000 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 176,000 | +176,000 | 0.00% | 1,203,840 |
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | -13,000 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 13,000 | +13,000 | 0.00% | 81,510 |
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | -73,379 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 73,379 | +73,379 | 0.00% | 458,248 |
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | -697,593 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 697,593 | +697,593 | 0.01% | 4,056,973 |
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | -136,975 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 136,975 | +136,975 | 0.00% | 743,402 |
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | -22,503 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 22,503 | -144,802 | 0.00% | 108,560 |
| 2025-05-07 | 2025-05-02 | 4.834 | 167,305 | +167,305 | 0.00% | 808,831 |
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | -182,959 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 182,959 | +182,959 | 0.00% | 854,590 |
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | -43,049 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 43,049 | +43,049 | 0.00% | 179,079 |
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | -31,309 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 31,309 | +31,309 | 0.00% | 122,242 |
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | -68,487 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 68,487 | +68,487 | 0.00% | 300,298 |
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | -27,395 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 27,395 | +27,395 | 0.00% | 119,000 |
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | -58,703 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 58,703 | +58,703 | 0.00% | 244,798 |
| 2025-02-27 | 2025-02-25 | 3.996 | 0 | -467,671 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 467,671 | +467,671 | 0.01% | 1,921,561 |
| 2024-12-16 | 2024-12-12 | 3.986 | 0 | -416,794 | ||
| 2024-12-13 | 2024-12-11 | 3.945 | 416,794 | +416,794 | 0.00% | 1,644,358 |
| 2024-12-12 | 2024-12-10 | 3.986 | 0 | -1,126,128 | ||
| 2024-12-11 | 2024-12-09 | 4.037 | 1,126,128 | +1,126,128 | 0.01% | 4,546,451 |
| 2024-11-04 | 2024-10-31 | 4.091 | 0 | -34,580 | ||
| 2024-11-01 | 2024-10-30 | 4.050 | 34,580 | +34,580 | 0.00% | 140,040 |
| 2024-09-04 | 2024-09-02 | 3.082 | 0 | -918,293 | ||
| 2024-09-03 | 2024-08-30 | 3.071 | 918,293 | +918,293 | 0.01% | 2,820,200 |
| 2024-08-16 | 2024-08-14 | 2.759 | 0 | -236,297 | ||
| 2024-08-15 | 2024-08-13 | 2.780 | 236,297 | +236,297 | 0.00% | 656,820 |
| 2024-07-15 | 2024-07-11 | 2.696 | 0 | -163,295 | ||
| 2024-07-12 | 2024-07-10 | 2.686 | 163,295 | +163,295 | 0.00% | 438,601 |
| 2024-07-03 | 2024-06-28 | 2.976 | 0 | -1,157,296 | ||
| 2024-07-02 | 2024-06-27 | 2.931 | 1,157,296 | +1,157,296 | 0.01% | 3,392,399 |
| 2024-06-13 | 2024-06-11 | 2.965 | 0 | -3,397,138 | ||
| 2024-06-12 | 2024-06-07 | 3.020 | 3,397,138 | +3,397,138 | 0.04% | 10,259,841 |
| 2024-06-04 | 2024-05-31 | 3.020 | 0 | -439,502 | ||
| 2024-06-03 | 2024-05-30 | 3.042 | 439,502 | +439,502 | 0.01% | 1,337,119 |
| 2024-04-15 | 2024-04-11 | 2.831 | 0 | -1,536,457 | ||
| 2024-04-12 | 2024-04-10 | 2.842 | 1,536,457 | +1,536,457 | 0.02% | 4,367,359 |
| 2024-02-23 | 2024-02-21 | 2.887 | 0 | -27,919 | ||
| 2024-02-22 | 2024-02-20 | 2.820 | 27,919 | +27,919 | 0.00% | 78,739 |
| 2023-06-27 | 2023-06-23 | 3.524 | 0 | -83,758 | ||
| 2023-06-26 | 2023-06-21 | 3.548 | 83,758 | +83,758 | 0.00% | 297,152 |
| 2023-06-06 | 2023-06-02 | 3.524 | 0 | -945,390 | ||
| 2023-06-05 | 2023-06-01 | 3.489 | 945,390 | +945,390 | 0.01% | 3,298,101 |
| 2023-03-17 | 2023-03-15 | 3.027 | 0 | -60,884 | ||
| 2023-03-16 | 2023-03-14 | 2.968 | 60,884 | +60,884 | 0.00% | 180,721 |
| 2022-12-05 | 2022-12-01 | 2.980 | 0 | -415,194 | ||
| 2022-12-02 | 2022-11-30 | 3.098 | 415,194 | +415,194 | 0.01% | 1,286,421 |
| 2022-11-01 | 2022-10-28 | 2.590 | 0 | -27,059 | ||
| 2022-10-31 | 2022-10-27 | 2.649 | 27,059 | +27,059 | 0.00% | 71,679 |
| 2022-09-28 | 2022-09-26 | 2.732 | 0 | -966,530 | ||
| 2022-09-27 | 2022-09-23 | 2.779 | 966,530 | +966,530 | 0.01% | 2,686,050 |
| 2022-06-08 | 2022-06-06 | 3.170 | 0 | -72,560 | ||
| 2022-06-07 | 2022-06-02 | 3.157 | 72,560 | +72,560 | 0.00% | 229,078 |
| 2021-04-16 | 2021-04-14 | 3.400 | 0 | -35,577 | ||
| 2021-04-15 | 2021-04-13 | 3.400 | 35,577 | +35,577 | 0.00% | 120,959 |
| 2021-04-01 | 2021-03-30 | 3.427 | 0 | -103,768 | ||
| 2021-03-31 | 2021-03-29 | 3.400 | 103,768 | +103,768 | 0.00% | 352,802 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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