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 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | -14,000 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 14,000 | +14,000 | 0.00% | 100,100 |
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | -35,109 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 35,109 | +35,109 | 0.00% | 266,037 |
| 2025-06-13 | 2025-06-11 | 8.172 | 0 | -146,289 | ||
| 2025-06-12 | 2025-06-10 | 8.162 | 146,289 | +146,289 | 0.00% | 1,193,997 |
| 2025-04-30 | 2025-04-28 | 7.746 | 0 | -607,553 | ||
| 2025-04-29 | 2025-04-25 | 7.893 | 607,553 | +607,553 | 0.01% | 4,795,437 |
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | -74,511 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 74,511 | +74,511 | 0.00% | 595,138 |
| 2025-04-11 | 2025-04-09 | 7.715 | 0 | -19,105 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 19,105 | +19,105 | 0.00% | 146,997 |
| 2025-03-07 | 2025-03-05 | 8.092 | 0 | -15,284 | ||
| 2025-03-06 | 2025-03-04 | 7.956 | 15,284 | +15,284 | 0.00% | 121,597 |
| 2025-02-25 | 2025-02-21 | 7.966 | 0 | -19,105 | ||
| 2025-02-24 | 2025-02-20 | 8.071 | 19,105 | +19,105 | 0.00% | 154,196 |
| 2025-02-12 | 2025-02-10 | 7.935 | 0 | -200,607 | ||
| 2025-02-11 | 2025-02-07 | 7.851 | 200,607 | +200,607 | 0.00% | 1,574,998 |
| 2025-01-14 | 2025-01-10 | 7.862 | 0 | -28,658 | ||
| 2025-01-13 | 2025-01-09 | 8.134 | 28,658 | +28,658 | 0.00% | 233,099 |
| 2024-12-16 | 2024-12-12 | 8.238 | 0 | -286,582 | ||
| 2024-12-13 | 2024-12-11 | 8.437 | 286,582 | +286,582 | 0.00% | 2,418,002 |
| 2024-11-15 | 2024-11-13 | 8.040 | 0 | -15,284 | ||
| 2024-11-14 | 2024-11-12 | 8.186 | 15,284 | +15,284 | 0.00% | 125,117 |
| 2024-07-03 | 2024-06-28 | 8.682 | 0 | -35,452 | ||
| 2024-07-02 | 2024-06-27 | 8.554 | 35,452 | +35,452 | 0.00% | 303,239 |
| 2024-03-25 | 2024-03-21 | 8.108 | 0 | -190,361 | ||
| 2024-03-22 | 2024-03-20 | 7.996 | 190,361 | +190,361 | 0.00% | 1,522,160 |
| 2024-02-02 | 2024-01-31 | 7.785 | 0 | -68,243 | ||
| 2024-02-01 | 2024-01-30 | 7.907 | 68,243 | +68,243 | 0.00% | 539,603 |
| 2024-01-08 | 2024-01-04 | 8.018 | 0 | -107,752 | ||
| 2024-01-05 | 2024-01-03 | 7.974 | 107,752 | +107,752 | 0.00% | 859,204 |
| 2023-12-20 | 2023-12-18 | 7.473 | 0 | -2,228,660 | ||
| 2023-12-19 | 2023-12-15 | 7.595 | 2,228,660 | +2,228,660 | 0.03% | 16,927,237 |
| 2023-12-15 | 2023-12-13 | 7.651 | 0 | -242,441 | ||
| 2023-12-14 | 2023-12-12 | 7.618 | 242,441 | +242,441 | 0.00% | 1,846,801 |
| 2023-11-10 | 2023-11-08 | 7.406 | 0 | -1,796 | ||
| 2023-11-09 | 2023-11-07 | 7.573 | 1,796 | +1,796 | 0.00% | 13,601 |
| 2023-10-26 | 2023-10-24 | 7.473 | 0 | -50,284 | ||
| 2023-10-25 | 2023-10-20 | 7.373 | 50,284 | +50,284 | 0.00% | 370,720 |
| 2023-08-14 | 2023-08-10 | 6.860 | 0 | -25,142 | ||
| 2023-08-11 | 2023-08-09 | 6.894 | 25,142 | +25,142 | 0.00% | 173,320 |
| 2023-08-04 | 2023-08-02 | 6.916 | 0 | -100,568 | ||
| 2023-08-03 | 2023-08-01 | 7.183 | 100,568 | +100,568 | 0.00% | 722,399 |
| 2023-06-06 | 2023-06-02 | 7.296 | 0 | -129,302 | ||
| 2023-06-05 | 2023-06-01 | 7.167 | 129,302 | +129,302 | 0.00% | 926,732 |
| 2023-04-13 | 2023-04-11 | 7.179 | 0 | -400,927 | ||
| 2023-04-12 | 2023-04-06 | 7.085 | 400,927 | +400,927 | 0.01% | 2,840,759 |
| 2023-04-04 | 2023-03-31 | 7.167 | 0 | -17,134 | ||
| 2023-04-03 | 2023-03-30 | 7.144 | 17,134 | +17,134 | 0.00% | 122,403 |
| 2023-02-28 | 2023-02-24 | 7.692 | 0 | -197,037 | ||
| 2023-02-27 | 2023-02-23 | 7.798 | 197,037 | +197,037 | 0.00% | 1,536,401 |
| 2023-02-09 | 2023-02-07 | 7.074 | 0 | -627,091 | ||
| 2023-02-08 | 2023-02-06 | 7.132 | 627,091 | +627,091 | 0.01% | 4,472,519 |
| 2023-01-13 | 2023-01-11 | 7.120 | 0 | -50,544 | ||
| 2023-01-12 | 2023-01-10 | 7.109 | 50,544 | +50,544 | 0.00% | 359,308 |
| 2022-11-09 | 2022-11-07 | 6.385 | 0 | -53,114 | ||
| 2022-11-08 | 2022-11-04 | 6.058 | 53,114 | +53,114 | 0.00% | 321,778 |
| 2022-11-01 | 2022-10-28 | 5.860 | 0 | -348,670 | ||
| 2022-10-31 | 2022-10-27 | 6.070 | 348,670 | +348,670 | 0.00% | 2,116,403 |
| 2022-10-05 | 2022-09-30 | 6.619 | 0 | -15,420 | ||
| 2022-10-03 | 2022-09-29 | 6.654 | 15,420 | +15,420 | 0.00% | 102,598 |
| 2022-08-05 | 2022-08-03 | 6.560 | 0 | -188,470 | ||
| 2022-08-04 | 2022-08-02 | 6.537 | 188,470 | +188,470 | 0.00% | 1,232,000 |
| 2022-07-04 | 2022-06-29 | 7.447 | 0 | -676,779 | ||
| 2022-06-30 | 2022-06-28 | 7.564 | 676,779 | +676,779 | 0.01% | 5,119,202 |
| 2022-06-09 | 2022-06-07 | 7.716 | 0 | -5,140 | ||
| 2022-06-08 | 2022-06-06 | 7.611 | 5,140 | -37,694 | 0.00% | 39,119 |
| 2022-06-07 | 2022-06-02 | 7.657 | 42,834 | +42,834 | 0.00% | 327,999 |
| 2022-04-06 | 2022-04-01 | 8.367 | 0 | -57,727 | ||
| 2022-04-04 | 2022-03-31 | 8.282 | 57,727 | +57,727 | 0.00% | 478,099 |
| 2022-02-07 | 2022-01-31 | 9.749 | 0 | -577 | ||
| 2022-02-04 | 2022-01-27 | 9.155 | 577 | +577 | 0.00% | 5,283 |
| 2021-12-28 | 2021-12-22 | 8.694 | 0 | -80,818 | ||
| 2021-12-23 | 2021-12-21 | 8.682 | 80,818 | +80,818 | 0.00% | 701,680 |
| 2021-11-19 | 2021-11-17 | 8.573 | 0 | -313,376 | ||
| 2021-11-18 | 2021-11-16 | 8.440 | 313,376 | +313,376 | 0.00% | 2,644,800 |
| 2021-10-28 | 2021-10-26 | 8.609 | 0 | -62,675 | ||
| 2021-10-27 | 2021-10-25 | 8.537 | 62,675 | +62,675 | 0.00% | 535,038 |
| 2019-11-28 | 2019-11-26 | 12.762 | 0 | -23,306 | ||
| 2019-11-27 | 2019-11-25 | 13.045 | 23,306 | +23,306 | 0.00% | 304,035 |
| 2019-08-12 | 2019-08-08 | 12.687 | 0 | -111,061 | ||
| 2019-08-09 | 2019-08-07 | 12.536 | 111,061 | +111,061 | 0.00% | 1,392,219 |
| 2018-11-02 | 2018-10-31 | 17.451 | 0 | -142,802 | ||
| 2018-11-01 | 2018-10-30 | 17.019 | 142,802 | +142,744 | 0.00% | 2,430,394 |
| 2018-10-31 | 2018-10-29 | 17.549 | 58 | +58 | 0.00% | 1,018 |
| 2018-10-02 | 2018-09-27 | 18.117 | 0 | -164,223 | ||
| 2018-09-28 | 2018-09-26 | 17.431 | 164,223 | +164,223 | 0.00% | 2,862,585 |
| 2018-09-10 | 2018-09-06 | 17.039 | 0 | -405,967 | ||
| 2018-09-04 | 2018-08-31 | 16.078 | 405,967 | +405,967 | 0.01% | 6,527,205 |
| 2018-01-24 | 2018-01-22 | 15.553 | 0 | -376 | ||
| 2018-01-23 | 2018-01-19 | 15.533 | 376 | +376 | 0.00% | 5,840 |
| 2018-01-12 | 2018-01-10 | 16.021 | 0 | -4,919 | ||
| 2018-01-02 | 2017-12-28 | 16.488 | 4,919 | +4,919 | 0.00% | 81,107 |
| 2017-08-30 | 2017-08-28 | 14.476 | 0 | -492 | ||
| 2017-08-29 | 2017-08-25 | 14.496 | 492 | +492 | 0.00% | 7,132 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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