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 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 6,000 | +6,000 | 0.00% | 62,100 |
| 2025-03-26 | 2025-03-24 | 9.578 | 0 | -29,369 | ||
| 2025-03-25 | 2025-03-21 | 9.523 | 29,369 | +29,369 | 0.00% | 279,683 |
| 2024-12-03 | 2024-11-29 | 9.752 | 0 | -826 | ||
| 2024-12-02 | 2024-11-28 | 9.730 | 826 | +826 | 0.00% | 8,037 |
| 2024-07-22 | 2024-07-18 | 11.343 | 0 | -834,800 | ||
| 2024-07-19 | 2024-07-17 | 11.298 | 834,800 | +834,800 | 0.03% | 9,431,845 |
| 2024-06-11 | 2024-06-06 | 28.966 | 0 | -669,382 | ||
| 2024-06-07 | 2024-06-05 | 28.259 | 669,382 | +669,382 | 0.04% | 18,916,089 |
| 2023-05-09 | 2023-05-05 | 79.980 | 0 | -15,754 | ||
| 2023-05-08 | 2023-05-04 | 78.761 | 15,754 | +15,754 | 0.00% | 1,240,805 |
| 2023-02-07 | 2023-02-03 | 76.019 | 0 | -21,005 | ||
| 2023-02-02 | 2023-01-31 | 76.628 | 21,005 | +21,005 | 0.00% | 1,609,581 |
| 2022-11-25 | 2022-11-23 | 72.972 | 0 | -1,313 | ||
| 2022-11-24 | 2022-11-22 | 70.687 | 1,313 | +1,313 | 0.00% | 92,812 |
| 2022-07-04 | 2022-06-29 | 83.704 | 0 | -41,396 | ||
| 2022-06-30 | 2022-06-28 | 84.887 | 41,396 | +41,396 | 0.01% | 3,513,997 |
| 2021-05-28 | 2021-05-26 | 37.243 | 0 | -6,849 | ||
| 2021-05-27 | 2021-05-25 | 37.888 | 6,849 | +6,849 | 0.00% | 259,497 |
| 2021-04-30 | 2021-04-28 | 38.116 | 0 | -2,634 | ||
| 2021-04-29 | 2021-04-27 | 36.939 | 2,634 | +2,634 | 0.00% | 97,298 |
| 2020-10-21 | 2020-10-19 | 20.387 | 0 | -105,362 | ||
| 2020-10-19 | 2020-10-15 | 20.691 | 105,362 | +105,362 | 0.02% | 2,179,995 |
| 2019-05-23 | 2019-05-21 | 39.095 | 0 | -1,021,252 | ||
| 2019-05-22 | 2019-05-20 | 38.936 | 1,021,252 | +1,021,252 | 0.28% | 39,763,499 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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