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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | -430,000 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 430,000 | +430,000 | 0.01% | 2,150,000 |
| 2025-05-08 | 2025-05-06 | 5.681 | 0 | -139,626 | ||
| 2025-05-07 | 2025-05-02 | 5.670 | 139,626 | +139,626 | 0.00% | 791,699 |
| 2025-04-09 | 2025-04-07 | 5.078 | 0 | -399,620 | ||
| 2025-04-08 | 2025-04-03 | 5.670 | 399,620 | +399,620 | 0.01% | 2,265,901 |
| 2025-03-12 | 2025-03-10 | 5.369 | 0 | -197,403 | ||
| 2025-03-11 | 2025-03-07 | 5.556 | 197,403 | +197,403 | 0.01% | 1,096,752 |
| 2024-01-08 | 2024-01-04 | 6.618 | 0 | -163,145 | ||
| 2024-01-05 | 2024-01-03 | 6.597 | 163,145 | +163,145 | 0.01% | 1,076,250 |
| 2023-11-16 | 2023-11-14 | 7.273 | 0 | -9,323 | ||
| 2023-11-15 | 2023-11-13 | 7.198 | 9,323 | +9,323 | 0.00% | 67,103 |
| 2023-09-21 | 2023-09-19 | 9.482 | 0 | -4,661 | ||
| 2023-09-20 | 2023-09-18 | 9.600 | 4,661 | +4,661 | 0.00% | 44,747 |
| 2022-05-31 | 2022-05-27 | 9.461 | 0 | -54,350 | ||
| 2022-05-30 | 2022-05-26 | 9.604 | 54,350 | +54,350 | 0.00% | 521,996 |
| 2021-04-28 | 2021-04-26 | 8.596 | 0 | -13,454 | ||
| 2021-04-27 | 2021-04-23 | 8.373 | 13,454 | +13,454 | 0.00% | 112,650 |
| 2015-10-27 | 2015-10-23 | 1.261 | 0 |
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