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 | 7.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.238 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.217 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.082 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.113 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.103 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.103 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.082 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.103 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.061 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.113 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.113 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.051 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.947 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.968 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.853 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.926 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.968 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.968 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.905 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.926 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.916 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.895 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.895 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.812 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.843 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.884 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.926 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.874 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.957 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.905 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.884 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.009 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.832 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.864 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.801 | 0 | -136,547 | ||
| 2025-04-29 | 2025-04-25 | 6.749 | 136,547 | +136,547 | 0.02% | 921,582 |
| 2025-04-14 | 2025-04-10 | 6.552 | 0 | -167,318 | ||
| 2025-04-11 | 2025-04-09 | 6.437 | 167,318 | +167,318 | 0.02% | 1,077,061 |
| 2023-11-01 | 2023-10-30 | 7.227 | 0 | -17,739 | ||
| 2023-10-31 | 2023-10-27 | 7.250 | 17,739 | +17,739 | 0.00% | 128,601 |
| 2023-04-04 | 2023-03-31 | 8.471 | 0 | -113,714 | ||
| 2023-04-03 | 2023-03-30 | 8.422 | 113,714 | +113,714 | 0.02% | 957,717 |
| 2022-09-16 | 2022-09-14 | 8.228 | 0 | -54,385 | ||
| 2022-09-15 | 2022-09-13 | 8.325 | 54,385 | +54,385 | 0.01% | 452,759 |
| 2022-07-19 | 2022-07-15 | 9.005 | 0 | -1,648 | ||
| 2022-07-18 | 2022-07-14 | 9.199 | 1,648 | +1,648 | 0.00% | 15,160 |
| 2022-07-04 | 2022-06-29 | 10.873 | 0 | -37,568 | ||
| 2022-06-30 | 2022-06-28 | 10.860 | 37,568 | +37,568 | 0.01% | 407,995 |
| 2022-03-07 | 2022-03-03 | 10.594 | 0 | -672 | ||
| 2022-03-04 | 2022-03-02 | 10.474 | 672 | +672 | 0.00% | 7,039 |
| 2021-07-20 | 2021-07-16 | 9.968 | 0 | -1,503 | ||
| 2021-07-19 | 2021-07-15 | 9.875 | 1,503 | +1,503 | 0.00% | 14,843 |
| 2020-03-18 | 2020-03-16 | 12.442 | 0 | -3,935 | ||
| 2020-03-17 | 2020-03-13 | 12.945 | 3,935 | +3,935 | 0.00% | 50,938 |
| 2018-12-18 | 2018-12-14 | 14.198 | 0 | -1,020 | ||
| 2018-12-17 | 2018-12-13 | 13.915 | 1,020 | +1,020 | 0.00% | 14,193 |
| 2017-07-05 | 2017-07-03 | 12.405 | 0 | -39,029 | ||
| 2017-07-04 | 2017-06-30 | 12.388 | 39,029 | +39,029 | 0.01% | 483,485 |
| 2016-12-16 | 2016-12-14 | 12.438 | 0 | -357,254 | ||
| 2016-12-15 | 2016-12-13 | 12.258 | 357,254 | +357,254 | 0.09% | 4,379,205 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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