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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.980 | 0 | -26,000 | ||
| 2025-06-23 | 2025-06-19 | 1.960 | 26,000 | +26,000 | 0.00% | 50,960 |
| 2025-06-20 | 2025-06-18 | 1.950 | 0 | -16,000 | ||
| 2025-06-19 | 2025-06-17 | 1.960 | 16,000 | +16,000 | 0.00% | 31,360 |
| 2019-07-17 | 2019-07-15 | 3.747 | 0 | -429 | ||
| 2019-07-16 | 2019-07-12 | 3.786 | 429 | +429 | 0.00% | 1,624 |
| 2017-06-27 | 2017-06-23 | 4.245 | 0 | -97,182 | ||
| 2017-06-26 | 2017-06-22 | 4.384 | 97,182 | +97,182 | 0.01% | 425,998 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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