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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.840 | 0 | -9,000 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 9,000 | +9,000 | 0.00% | 16,650 |
| 2022-12-05 | 2022-12-01 | 2.230 | 0 | -169,000 | ||
| 2022-12-02 | 2022-11-30 | 2.280 | 169,000 | +169,000 | 0.00% | 385,320 |
| 2022-08-09 | 2022-08-05 | 3.100 | 0 | -876,000 | ||
| 2022-08-08 | 2022-08-04 | 3.260 | 876,000 | +876,000 | 0.02% | 2,855,760 |
| 2021-08-09 | 2021-08-05 | 2.338 | 0 | -651 | ||
| 2021-08-06 | 2021-08-04 | 2.412 | 651 | +651 | 0.00% | 1,570 |
| 2019-03-08 | 2019-03-06 | 3.248 | 0 | -864,617 | ||
| 2019-03-07 | 2019-03-05 | 3.176 | 864,617 | +864,617 | 0.03% | 2,745,600 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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