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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.972 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.984 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.047 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.947 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.483 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.559 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.496 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.496 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.446 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.446 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.483 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.208 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.995 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.832 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.832 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.857 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.957 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.907 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.845 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.895 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.857 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.945 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.907 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.008 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.945 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.020 | 0 | -9,582 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 9,582 | +9,582 | 0.00% | 39,001 |
| 2025-07-02 | 2025-06-27 | 3.983 | 0 | -440,766 | ||
| 2025-06-30 | 2025-06-26 | 4.033 | 440,766 | +440,766 | 0.01% | 1,777,441 |
| 2025-04-30 | 2025-04-28 | 3.281 | 0 | -1,597 | ||
| 2025-04-29 | 2025-04-25 | 3.306 | 1,597 | +1,597 | 0.00% | 5,280 |
| 2025-04-09 | 2025-04-07 | 2.993 | 0 | -4,354,957 | ||
| 2025-04-08 | 2025-04-03 | 3.406 | 4,354,957 | +4,354,957 | 0.11% | 14,834,879 |
| 2025-03-20 | 2025-03-18 | 3.394 | 0 | -654,761 | ||
| 2025-03-19 | 2025-03-17 | 3.431 | 654,761 | +654,761 | 0.02% | 2,246,801 |
| 2024-12-18 | 2024-12-16 | 6.005 | 0 | -551,362 | ||
| 2024-12-17 | 2024-12-13 | 5.886 | 551,362 | +551,362 | 0.02% | 3,245,482 |
| 2024-11-27 | 2024-11-25 | 4.985 | 0 | -320,942 | ||
| 2024-11-26 | 2024-11-22 | 4.917 | 320,942 | +320,942 | 0.01% | 1,577,941 |
| 2024-11-25 | 2024-11-21 | 4.934 | 0 | -105,805 | ||
| 2024-11-22 | 2024-11-20 | 5.002 | 105,805 | +105,805 | 0.00% | 529,200 |
| 2024-10-24 | 2024-10-22 | 4.576 | 0 | -239,825 | ||
| 2024-10-23 | 2024-10-21 | 4.627 | 239,825 | +239,825 | 0.01% | 1,109,761 |
| 2024-02-23 | 2024-02-21 | 18.640 | 0 | -918 | ||
| 2024-02-22 | 2024-02-20 | 18.683 | 918 | +918 | 0.00% | 17,151 |
| 2024-02-20 | 2024-02-16 | 18.509 | 0 | -918 | ||
| 2024-02-19 | 2024-02-15 | 17.856 | 918 | +918 | 0.00% | 16,392 |
| 2023-12-15 | 2023-12-13 | 17.725 | 0 | -473,470 | ||
| 2023-12-14 | 2023-12-12 | 17.682 | 473,470 | +473,470 | 0.04% | 8,371,726 |
| 2023-12-13 | 2023-12-11 | 17.682 | 0 | -343,966 | ||
| 2023-12-12 | 2023-12-08 | 17.943 | 343,966 | +343,966 | 0.03% | 6,171,763 |
| 2023-06-28 | 2023-06-26 | 18.364 | 0 | -669,430 | ||
| 2023-06-20 | 2023-06-16 | 17.837 | 669,430 | -11,628 | 0.08% | 11,940,742 |
| 2023-06-19 | 2023-06-15 | 17.545 | 681,058 | +11,628 | 0.08% | 11,949,002 |
| 2023-06-05 | 2023-06-01 | 17.369 | 669,430 | +666,865 | 0.08% | 11,627,542 |
| 2023-06-02 | 2023-05-31 | 17.603 | 2,565 | +2,565 | 0.00% | 45,152 |
| 2020-09-07 | 2020-09-03 | 49.776 | 0 | -21,954 | ||
| 2020-09-04 | 2020-09-02 | 50.359 | 21,954 | +7,958 | 0.00% | 1,105,579 |
| 2020-09-03 | 2020-09-01 | 51.452 | 13,996 | +13,996 | 0.00% | 720,123 |
| 2020-07-03 | 2020-06-30 | 53.292 | 0 | -10,679 | ||
| 2020-07-02 | 2020-06-29 | 55.211 | 10,679 | +10,679 | 0.00% | 589,603 |
| 2020-05-12 | 2020-05-08 | 57.669 | 0 | -98,191 | ||
| 2020-05-08 | 2020-05-06 | 55.903 | 98,191 | +98,191 | 0.01% | 5,489,130 |
| 2020-04-01 | 2020-03-30 | 47.686 | 0 | -10,679 | ||
| 2020-03-31 | 2020-03-27 | 50.604 | 10,679 | +10,679 | 0.00% | 540,401 |
| 2020-02-19 | 2020-02-17 | 56.363 | 0 | -2,605 | ||
| 2020-02-18 | 2020-02-14 | 54.290 | 2,605 | +2,605 | 0.00% | 141,425 |
| 2019-02-18 | 2019-02-14 | 68.775 | 0 | -3,965 | ||
| 2019-02-12 | 2019-02-08 | 65.945 | 3,965 | +3,965 | 0.00% | 261,472 |
| 2019-01-28 | 2019-01-24 | 60.885 | 0 | -37 | ||
| 2019-01-25 | 2019-01-23 | 58.999 | 37 | +37 | 0.00% | 2,183 |
| 2018-10-15 | 2018-10-11 | 92.271 | 0 | -96,089 | ||
| 2018-10-12 | 2018-10-10 | 92.271 | 96,089 | +96,089 | 0.02% | 8,866,271 |
| 2016-07-13 | 2016-07-11 | 75.086 | 0 | -10,212 | ||
| 2016-07-12 | 2016-07-08 | 75.439 | 10,212 | +10,212 | 0.00% | 770,382 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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