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 | 5.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | -12,000 | ||
| 2025-10-08 | 2025-10-03 | 5.370 | 12,000 | +12,000 | 0.00% | 64,440 |
| 2025-08-15 | 2025-08-13 | 5.560 | 0 | -14,000 | ||
| 2025-08-14 | 2025-08-12 | 5.560 | 14,000 | +14,000 | 0.00% | 77,840 |
| 2025-05-19 | 2025-05-15 | 5.285 | 0 | -1,884 | ||
| 2025-05-16 | 2025-05-14 | 5.264 | 1,884 | -13,191 | 0.00% | 9,918 |
| 2025-05-15 | 2025-05-13 | 5.285 | 15,075 | +15,075 | 0.00% | 79,678 |
| 2025-05-07 | 2025-05-02 | 5.243 | 0 | -1,077,892 | ||
| 2025-05-06 | 2025-04-30 | 5.105 | 1,077,892 | +1,077,892 | 0.02% | 5,502,639 |
| 2025-04-14 | 2025-04-10 | 4.670 | 0 | -365,579 | ||
| 2025-04-11 | 2025-04-09 | 4.659 | 365,579 | +365,579 | 0.01% | 1,703,321 |
| 2025-01-15 | 2025-01-13 | 4.118 | 0 | -228,016 | ||
| 2025-01-14 | 2025-01-10 | 4.139 | 228,016 | +228,016 | 0.01% | 943,801 |
| 2024-01-15 | 2024-01-11 | 4.764 | 0 | -188,596 | ||
| 2024-01-12 | 2024-01-10 | 4.853 | 188,596 | +188,596 | 0.00% | 915,199 |
| 2023-12-14 | 2023-12-12 | 4.500 | 0 | -76,164 | ||
| 2023-12-13 | 2023-12-11 | 4.533 | 76,164 | +76,164 | 0.00% | 345,241 |
| 2023-11-16 | 2023-11-14 | 4.191 | 0 | -23,575 | ||
| 2023-11-15 | 2023-11-13 | 4.147 | 23,575 | +23,575 | 0.00% | 97,762 |
| 2023-06-20 | 2023-06-16 | 4.996 | 0 | -72,537 | ||
| 2023-06-19 | 2023-06-15 | 5.084 | 72,537 | +72,537 | 0.00% | 368,800 |
| 2017-04-26 | 2017-04-24 | 7.693 | 0 | -9,427 | ||
| 2017-04-25 | 2017-04-21 | 7.722 | 9,427 | +9,427 | 0.00% | 72,799 |
| 2016-08-31 | 2016-08-29 | 7.099 | 0 | -134,674 | ||
| 2016-08-26 | 2016-08-24 | 7.099 | 134,674 | +134,674 | 0.00% | 956,004 |
| 2016-03-16 | 2016-03-14 | 12.801 | 0 | -601,416 | ||
| 2016-03-15 | 2016-03-11 | 12.632 | 601,416 | +601,416 | 0.02% | 7,597,376 |
| 2007-06-26 | 2007-06-22 | 23.150 | 0 |
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