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 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.141 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.234 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.244 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.244 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.388 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.141 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.967 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.341 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.403 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.362 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.392 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.403 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.474 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.474 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.382 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.341 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.259 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.259 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.433 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.423 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.392 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.423 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.413 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.392 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.403 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.126 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.249 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.156 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.259 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.187 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.126 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.177 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.197 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.238 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.136 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.167 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.187 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.115 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.423 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.341 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.341 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.259 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.013 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.982 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.879 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.961 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.807 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.818 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.746 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.766 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.684 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.705 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.715 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.715 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.766 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.736 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.705 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.736 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.766 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.643 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.996 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.985 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.006 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.953 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.878 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.846 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.835 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.803 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.825 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.814 | 0 | -210,062 | ||
| 2025-04-24 | 2025-04-22 | 5.782 | 210,062 | +210,062 | 0.02% | 1,214,545 |
| 2025-02-27 | 2025-02-25 | 6.263 | 0 | -239,536 | ||
| 2025-02-19 | 2025-02-17 | 6.530 | 239,536 | +47,720 | 0.02% | 1,564,158 |
| 2025-02-18 | 2025-02-14 | 6.541 | 191,816 | +191,816 | 0.01% | 1,254,599 |
| 2025-01-13 | 2025-01-09 | 6.861 | 0 | -4,211 | ||
| 2025-01-10 | 2025-01-08 | 6.947 | 4,211 | +4,211 | 0.00% | 29,253 |
| 2024-12-17 | 2024-12-13 | 7.032 | 0 | -607,262 | ||
| 2024-12-16 | 2024-12-12 | 6.840 | 607,262 | +607,262 | 0.05% | 4,153,601 |
| 2024-10-22 | 2024-10-18 | 5.974 | 0 | -390,182 | ||
| 2024-10-21 | 2024-10-17 | 5.857 | 390,182 | +390,182 | 0.03% | 2,285,159 |
| 2024-06-13 | 2024-06-11 | 5.567 | 0 | -131,987 | ||
| 2024-06-12 | 2024-06-07 | 5.622 | 131,987 | +131,987 | 0.01% | 742,048 |
| 2024-05-30 | 2024-05-28 | 6.030 | 0 | -111,350 | ||
| 2024-05-29 | 2024-05-27 | 5.942 | 111,350 | +111,350 | 0.01% | 661,622 |
| 2024-02-06 | 2024-02-02 | 4.543 | 0 | -19,897 | ||
| 2024-02-05 | 2024-02-01 | 4.566 | 19,897 | +19,897 | 0.00% | 90,851 |
| 2023-10-09 | 2023-10-05 | 3.977 | 0 | -114,623 | ||
| 2023-10-06 | 2023-10-04 | 4.011 | 114,623 | +114,623 | 0.01% | 459,774 |
| 2023-09-29 | 2023-09-27 | 4.173 | 0 | -40,659 | ||
| 2023-09-28 | 2023-09-26 | 4.127 | 40,659 | +40,659 | 0.00% | 167,791 |
| 2023-04-25 | 2023-04-21 | 5.177 | 0 | -3,435,896 | ||
| 2023-04-24 | 2023-04-20 | 5.177 | 3,435,896 | +3,435,896 | 0.30% | 17,786,101 |
| 2020-12-18 | 2020-12-16 | 4.946 | 0 | -240,310 | ||
| 2020-12-17 | 2020-12-15 | 4.977 | 240,310 | +240,310 | 0.03% | 1,196,001 |
| 2020-02-11 | 2020-02-07 | 7.341 | 0 | -338,351 | ||
| 2020-02-10 | 2020-02-06 | 7.545 | 338,351 | +338,351 | 0.04% | 2,553,002 |
| 2013-05-27 | 2013-05-23 | 23.391 | 0 |
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