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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | -5,500 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 5,500 | -4,000 | 0.00% | 63,525 |
| 2025-10-06 | 2025-10-02 | 11.620 | 9,500 | +9,500 | 0.00% | 110,390 |
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | -2,500 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 2,500 | +2,500 | 0.00% | 27,275 |
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | -3,500 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 3,500 | +3,500 | 0.00% | 39,620 |
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | -3,416 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 3,416 | +3,416 | 0.00% | 28,387 |
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | -24,398 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 24,398 | +24,398 | 0.00% | 193,997 |
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | -15,127 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 15,127 | +15,127 | 0.00% | 130,975 |
| 2025-03-17 | 2025-03-13 | 8.515 | 0 | -87,834 | ||
| 2025-03-14 | 2025-03-12 | 8.505 | 87,834 | +87,834 | 0.00% | 746,999 |
| 2025-03-04 | 2025-02-28 | 8.044 | 0 | -16,103 | ||
| 2025-03-03 | 2025-02-27 | 8.833 | 16,103 | +16,103 | 0.00% | 142,231 |
| 2025-02-26 | 2025-02-24 | 8.003 | 0 | -19,519 | ||
| 2025-02-25 | 2025-02-21 | 8.187 | 19,519 | +19,519 | 0.00% | 159,803 |
| 2025-01-14 | 2025-01-10 | 6.578 | 0 | -304,979 | ||
| 2025-01-13 | 2025-01-09 | 6.773 | 304,979 | +304,979 | 0.01% | 2,065,622 |
| 2024-12-12 | 2024-12-10 | 7.644 | 0 | -40,501 | ||
| 2024-12-11 | 2024-12-09 | 7.982 | 40,501 | +40,501 | 0.00% | 323,283 |
| 2024-11-12 | 2024-11-08 | 8.408 | 0 | -26,166 | ||
| 2024-11-11 | 2024-11-07 | 8.776 | 26,166 | +26,166 | 0.00% | 229,622 |
| 2024-10-15 | 2024-10-10 | 7.189 | 0 | -849,694 | ||
| 2024-10-14 | 2024-10-09 | 7.136 | 849,694 | +849,694 | 0.02% | 6,063,470 |
| 2024-10-03 | 2024-09-30 | 7.630 | 0 | -1,313,077 | ||
| 2024-10-02 | 2024-09-27 | 6.295 | 1,313,077 | +1,313,077 | 0.04% | 8,266,200 |
| 2024-07-17 | 2024-07-15 | 3.983 | 0 | -191,253 | ||
| 2024-07-16 | 2024-07-12 | 4.036 | 191,253 | +191,253 | 0.01% | 771,842 |
| 2024-07-11 | 2024-07-09 | 3.983 | 0 | -408,671 | ||
| 2024-07-10 | 2024-07-08 | 3.910 | 408,671 | +408,671 | 0.01% | 1,597,738 |
| 2024-05-29 | 2024-05-27 | 5.052 | 0 | -146,424 | ||
| 2024-05-28 | 2024-05-24 | 4.997 | 146,424 | +146,424 | 0.00% | 731,614 |
| 2023-09-28 | 2023-09-26 | 4.506 | 0 | -19,277 | ||
| 2023-09-27 | 2023-09-25 | 4.528 | 19,277 | +19,277 | 0.00% | 87,289 |
| 2022-06-09 | 2022-06-07 | 6.131 | 0 | -35,764 | ||
| 2022-06-08 | 2022-06-06 | 6.048 | 35,764 | +35,764 | 0.00% | 216,315 |
| 2020-11-25 | 2020-11-23 | 7.324 | 0 | -39,775 | ||
| 2020-11-24 | 2020-11-20 | 7.119 | 39,775 | +39,775 | 0.00% | 283,139 |
| 2020-10-20 | 2020-10-16 | 6.618 | 0 | -649,660 | ||
| 2020-10-19 | 2020-10-15 | 6.398 | 649,660 | +649,660 | 0.03% | 4,156,427 |
| 2020-05-29 | 2020-05-27 | 5.569 | 0 | -193,613 | ||
| 2020-05-28 | 2020-05-26 | 5.524 | 193,613 | +193,613 | 0.01% | 1,069,448 |
| 2019-11-04 | 2019-10-31 | 6.068 | 0 | -1,848,577 | ||
| 2019-11-01 | 2019-10-30 | 6.114 | 1,848,577 | +1,058,595 | 0.08% | 11,301,898 |
| 2019-10-31 | 2019-10-29 | 6.235 | 789,982 | +789,982 | 0.03% | 4,925,461 |
| 2016-03-08 | 2016-03-04 | 11.338 | 0 | -139,988 | ||
| 2016-03-07 | 2016-03-03 | 11.227 | 139,988 | +139,988 | 0.01% | 1,571,678 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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