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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | -14,000 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 14,000 | +14,000 | 0.00% | 103,740 |
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | -1,072,000 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 1,072,000 | +1,072,000 | 0.05% | 6,957,280 |
| 2024-12-18 | 2024-12-16 | 5.738 | 0 | -48,848 | ||
| 2024-12-17 | 2024-12-13 | 5.674 | 48,848 | +48,848 | 0.00% | 277,163 |
| 2024-07-03 | 2024-06-28 | 5.610 | 0 | -131,513 | ||
| 2024-07-02 | 2024-06-27 | 5.461 | 131,513 | +131,513 | 0.01% | 718,203 |
| 2024-06-04 | 2024-05-31 | 5.440 | 0 | -108,968 | ||
| 2024-06-03 | 2024-05-30 | 5.461 | 108,968 | +108,968 | 0.01% | 595,083 |
| 2024-03-04 | 2024-02-29 | 6.817 | 0 | -64,918 | ||
| 2024-03-01 | 2024-02-28 | 6.771 | 64,918 | +64,918 | 0.00% | 439,561 |
| 2024-01-10 | 2024-01-08 | 6.292 | 0 | -105,272 | ||
| 2024-01-09 | 2024-01-05 | 6.281 | 105,272 | +105,272 | 0.01% | 661,198 |
| 2023-12-05 | 2023-12-01 | 5.643 | 0 | -345,644 | ||
| 2023-12-04 | 2023-11-30 | 5.643 | 345,644 | +345,644 | 0.03% | 1,950,301 |
| 2023-10-13 | 2023-10-11 | 7.187 | 0 | -19,468 | ||
| 2023-10-12 | 2023-10-10 | 7.163 | 19,468 | +19,468 | 0.00% | 139,443 |
| 2023-07-28 | 2023-07-26 | 7.680 | 0 | -19,468 | ||
| 2023-07-27 | 2023-07-25 | 7.643 | 19,468 | +19,468 | 0.00% | 148,803 |
| 2023-07-04 | 2023-06-30 | 7.335 | 0 | -74,626 | ||
| 2023-07-03 | 2023-06-29 | 7.372 | 74,626 | +74,626 | 0.01% | 550,161 |
| 2023-06-20 | 2023-06-16 | 7.508 | 0 | -17,845 | ||
| 2023-06-19 | 2023-06-15 | 7.422 | 17,845 | +17,845 | 0.00% | 132,438 |
| 2023-06-09 | 2023-06-07 | 7.274 | 0 | -68,137 | ||
| 2023-06-08 | 2023-06-06 | 7.261 | 68,137 | +68,137 | 0.01% | 494,762 |
| 2023-05-17 | 2023-05-15 | 7.865 | 0 | -12,978 | ||
| 2023-05-16 | 2023-05-12 | 7.804 | 12,978 | +12,978 | 0.00% | 101,277 |
| 2022-12-29 | 2022-12-23 | 7.936 | 0 | -66,973 | ||
| 2022-12-28 | 2022-12-22 | 8.041 | 66,973 | +66,973 | 0.01% | 538,560 |
| 2022-12-15 | 2022-12-13 | 7.949 | 0 | -79,150 | ||
| 2022-12-14 | 2022-12-12 | 7.818 | 79,150 | +79,150 | 0.01% | 618,801 |
| 2022-12-07 | 2022-12-05 | 7.700 | 0 | -28,920 | ||
| 2022-12-06 | 2022-12-02 | 7.608 | 28,920 | +28,920 | 0.00% | 220,019 |
| 2022-11-22 | 2022-11-18 | 7.411 | 0 | -38,053 | ||
| 2022-11-18 | 2022-11-16 | 7.345 | 38,053 | +38,053 | 0.00% | 279,501 |
| 2022-07-19 | 2022-07-15 | 8.751 | 0 | -4,566 | ||
| 2022-07-18 | 2022-07-14 | 8.909 | 4,566 | +4,566 | 0.00% | 40,677 |
| 2021-10-06 | 2021-10-04 | 8.820 | 0 | -52,942 | ||
| 2021-10-05 | 2021-09-30 | 8.974 | 52,942 | +52,942 | 0.01% | 475,078 |
| 2021-04-16 | 2021-04-14 | 11.135 | 0 | -25,595 | ||
| 2021-04-15 | 2021-04-13 | 10.734 | 25,595 | +25,595 | 0.00% | 274,739 |
| 2020-11-24 | 2020-11-20 | 8.314 | 0 | -12,124 | ||
| 2020-11-23 | 2020-11-19 | 8.344 | 12,124 | +12,124 | 0.00% | 101,160 |
| 2020-10-21 | 2020-10-19 | 7.794 | 0 | -6,456 | ||
| 2020-10-20 | 2020-10-16 | 7.943 | 6,456 | +6,456 | 0.00% | 51,280 |
| 2017-12-15 | 2017-12-13 | 15.356 | 0 | -18,267 | ||
| 2017-12-14 | 2017-12-12 | 15.517 | 18,267 | +13,630 | 0.00% | 283,443 |
| 2017-12-13 | 2017-12-11 | 15.767 | 4,637 | -7,102 | 0.00% | 73,113 |
| 2017-12-12 | 2017-12-08 | 15.839 | 11,739 | +11,739 | 0.00% | 185,932 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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