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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 6,000 | -2,000 | 0.00% | 61,620 |
| 2025-10-06 | 2025-10-02 | 10.460 | 8,000 | +8,000 | 0.00% | 83,680 |
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | -12,000 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 12,000 | +12,000 | 0.00% | 128,640 |
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | -190,000 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 190,000 | +190,000 | 0.00% | 2,141,300 |
| 2025-08-12 | 2025-08-08 | 11.360 | 0 | -608,000 | ||
| 2025-08-11 | 2025-08-07 | 11.430 | 608,000 | +608,000 | 0.01% | 6,949,440 |
| 2025-07-15 | 2025-07-11 | 11.240 | 0 | -4,000 | ||
| 2025-07-14 | 2025-07-10 | 11.340 | 4,000 | +4,000 | 0.00% | 45,360 |
| 2025-07-09 | 2025-07-07 | 11.520 | 0 | -32,000 | ||
| 2025-07-08 | 2025-07-04 | 11.520 | 32,000 | +32,000 | 0.00% | 368,640 |
| 2025-06-24 | 2025-06-20 | 11.520 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 11.260 | 10,000 | +10,000 | 0.00% | 112,600 |
| 2025-06-20 | 2025-06-18 | 11.520 | 0 | -6,000 | ||
| 2025-06-19 | 2025-06-17 | 11.640 | 6,000 | +6,000 | 0.00% | 69,840 |
| 2025-06-10 | 2025-06-06 | 13.890 | 0 | -64,229 | ||
| 2025-06-09 | 2025-06-05 | 13.615 | 64,229 | +64,229 | 0.00% | 874,479 |
| 2025-05-30 | 2025-05-28 | 14.335 | 0 | -725,411 | ||
| 2025-05-29 | 2025-05-27 | 14.420 | 725,411 | +725,411 | 0.01% | 10,460,164 |
| 2025-05-09 | 2025-05-07 | 14.737 | 0 | -3,778 | ||
| 2025-05-08 | 2025-05-06 | 14.885 | 3,778 | -15,113 | 0.00% | 56,237 |
| 2025-05-07 | 2025-05-02 | 14.801 | 18,891 | +17,002 | 0.00% | 279,601 |
| 2025-05-06 | 2025-04-30 | 14.864 | 1,889 | -3,778 | 0.00% | 28,079 |
| 2025-05-02 | 2025-04-29 | 14.780 | 5,667 | -115,235 | 0.00% | 83,756 |
| 2025-04-30 | 2025-04-28 | 14.716 | 120,902 | +120,902 | 0.00% | 1,779,203 |
| 2025-04-09 | 2025-04-07 | 13.064 | 0 | -120,902 | ||
| 2025-04-08 | 2025-04-03 | 13.763 | 120,902 | +120,902 | 0.00% | 1,664,003 |
| 2025-03-27 | 2025-03-25 | 13.446 | 0 | -162,462 | ||
| 2025-03-26 | 2025-03-24 | 13.594 | 162,462 | +162,462 | 0.00% | 2,208,483 |
| 2025-03-12 | 2025-03-10 | 13.255 | 0 | -52,895 | ||
| 2025-03-11 | 2025-03-07 | 13.530 | 52,895 | +52,895 | 0.00% | 715,686 |
| 2025-03-04 | 2025-02-28 | 11.985 | 0 | -5,667 | ||
| 2025-03-03 | 2025-02-27 | 12.726 | 5,667 | +5,667 | 0.00% | 72,117 |
| 2025-02-26 | 2025-02-24 | 12.387 | 0 | -7,556 | ||
| 2025-02-25 | 2025-02-21 | 12.090 | 7,556 | -1,889 | 0.00% | 91,356 |
| 2025-02-24 | 2025-02-20 | 12.387 | 9,445 | +9,445 | 0.00% | 116,994 |
| 2024-12-16 | 2024-12-12 | 11.180 | 0 | -62,340 | ||
| 2024-12-13 | 2024-12-11 | 10.905 | 62,340 | +62,340 | 0.00% | 679,800 |
| 2024-10-16 | 2024-10-14 | 12.832 | 0 | -49,116 | ||
| 2024-10-15 | 2024-10-10 | 13.149 | 49,116 | +49,116 | 0.00% | 645,835 |
| 2024-10-10 | 2024-10-08 | 12.154 | 0 | -69,896 | ||
| 2024-10-09 | 2024-10-07 | 12.959 | 69,896 | -857,647 | 0.00% | 905,756 |
| 2024-10-08 | 2024-10-04 | 12.874 | 927,543 | +927,543 | 0.02% | 11,941,115 |
| 2024-06-17 | 2024-06-13 | 10.068 | 0 | -198,354 | ||
| 2024-06-14 | 2024-06-12 | 9.740 | 198,354 | +198,354 | 0.00% | 1,931,995 |
| 2024-04-15 | 2024-04-11 | 9.931 | 0 | -175,459 | ||
| 2024-04-12 | 2024-04-10 | 9.897 | 175,459 | +175,459 | 0.00% | 1,736,461 |
| 2024-02-05 | 2024-02-01 | 8.836 | 0 | -482,069 | ||
| 2024-02-02 | 2024-01-31 | 8.757 | 482,069 | +482,069 | 0.01% | 4,221,441 |
| 2024-01-04 | 2024-01-02 | 10.472 | 0 | -10,634 | ||
| 2024-01-03 | 2023-12-29 | 10.743 | 10,634 | +10,634 | 0.00% | 114,241 |
| 2023-12-13 | 2023-12-11 | 10.371 | 0 | -74,437 | ||
| 2023-12-12 | 2023-12-08 | 10.393 | 74,437 | +74,437 | 0.00% | 773,639 |
| 2023-09-22 | 2023-09-20 | 11.917 | 0 | -23,040 | ||
| 2023-09-21 | 2023-09-19 | 12.097 | 23,040 | +23,040 | 0.00% | 278,719 |
| 2023-07-11 | 2023-07-07 | 13.000 | 0 | -349,145 | ||
| 2023-07-10 | 2023-07-06 | 12.797 | 349,145 | +349,145 | 0.01% | 4,467,954 |
| 2023-06-20 | 2023-06-16 | 13.587 | 0 | -35,446 | ||
| 2023-06-19 | 2023-06-15 | 13.496 | 35,446 | +35,446 | 0.00% | 478,397 |
| 2023-04-06 | 2023-04-03 | 15.054 | 0 | -125,643 | ||
| 2023-04-04 | 2023-03-31 | 15.407 | 125,643 | +125,643 | 0.00% | 1,935,834 |
| 2023-02-09 | 2023-02-07 | 15.360 | 0 | -110,362 | ||
| 2023-02-08 | 2023-02-06 | 15.337 | 110,362 | +110,362 | 0.00% | 1,692,593 |
| 2023-01-30 | 2023-01-26 | 15.643 | 0 | -10,187 | ||
| 2023-01-27 | 2023-01-20 | 15.337 | 10,187 | +10,187 | 0.00% | 156,235 |
| 2022-06-09 | 2022-06-07 | 17.895 | 0 | -3,049 | ||
| 2022-06-08 | 2022-06-06 | 17.947 | 3,049 | +3,049 | 0.00% | 54,721 |
| 2021-12-23 | 2021-12-21 | 20.466 | 0 | -6,098 | ||
| 2021-12-22 | 2021-12-20 | 20.020 | 6,098 | +6,098 | 0.00% | 122,083 |
| 2020-10-29 | 2020-10-27 | 21.046 | 0 | -2,775 | ||
| 2020-10-28 | 2020-10-23 | 20.757 | 2,775 | +2,775 | 0.00% | 57,601 |
| 2020-10-20 | 2020-10-16 | 20.930 | 0 | -4,162 | ||
| 2020-10-19 | 2020-10-15 | 21.074 | 4,162 | +4,162 | 0.00% | 87,712 |
| 2020-10-07 | 2020-10-05 | 19.604 | 0 | -2,775 | ||
| 2020-10-06 | 2020-09-30 | 19.691 | 2,775 | +2,775 | 0.00% | 54,641 |
| 2020-09-22 | 2020-09-18 | 20.152 | 0 | -158,554 | ||
| 2020-09-21 | 2020-09-17 | 20.469 | 158,554 | +158,554 | 0.00% | 3,245,436 |
| 2019-06-25 | 2019-06-21 | 19.571 | 0 | -179,286 | ||
| 2019-06-24 | 2019-06-20 | 19.723 | 179,286 | +179,286 | 0.00% | 3,535,992 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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