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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.167 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.171 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.154 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.156 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.154 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.154 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.151 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.172 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.143 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.152 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.131 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.144 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.128 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.115 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.118 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.115 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.112 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.107 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.102 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.094 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.095 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.094 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.094 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.094 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.094 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.097 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.096 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.092 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.092 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.097 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.103 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.104 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.096 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.092 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.089 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.089 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.091 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.089 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.092 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.092 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.093 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.092 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.095 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.094 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.093 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.097 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.094 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.094 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.096 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.088 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.092 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.092 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.090 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.088 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.089 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.086 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.084 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.083 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.082 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.097 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.100 | 0 | -2,268,000 | ||
| 2025-04-02 | 2025-03-31 | 0.100 | 2,268,000 | +2,268,000 | 0.01% | 226,800 |
| 2021-10-22 | 2021-10-20 | 1.100 | 0 | -316,000 | ||
| 2021-10-21 | 2021-10-19 | 1.110 | 316,000 | +316,000 | 0.00% | 350,760 |
| 2021-09-09 | 2021-09-07 | 1.130 | 0 | -2,000 | ||
| 2021-09-03 | 2021-09-01 | 1.130 | 2,000 | +2,000 | 0.00% | 2,260 |
| 2021-02-09 | 2021-02-05 | 3.380 | 0 | -352,000 | ||
| 2021-02-08 | 2021-02-04 | 3.540 | 352,000 | +352,000 | 0.00% | 1,246,080 |
| 2021-01-25 | 2021-01-21 | 3.700 | 0 | -4,000,000 | ||
| 2021-01-22 | 2021-01-20 | 3.980 | 4,000,000 | +4,000,000 | 0.02% | 15,920,000 |
| 2020-04-20 | 2020-04-16 | 0.660 | 0 | -47,164,000 | ||
| 2020-04-17 | 2020-04-15 | 0.640 | 47,164,000 | +47,164,000 | 0.28% | 30,184,960 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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