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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.512 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.653 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.673 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.653 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.367 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.367 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.264 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.937 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.876 | 0 | -9,783 | ||
| 2025-06-23 | 2025-06-19 | 10.978 | 9,783 | +9,783 | 0.00% | 107,400 |
| 2025-06-20 | 2025-06-18 | 11.142 | 0 | -7,337 | ||
| 2025-06-19 | 2025-06-17 | 11.142 | 7,337 | +7,337 | 0.00% | 81,747 |
| 2025-04-08 | 2025-04-03 | 11.640 | 0 | -248,615 | ||
| 2025-04-07 | 2025-04-02 | 11.832 | 248,615 | +248,615 | 0.01% | 2,941,494 |
| 2025-03-04 | 2025-02-28 | 11.469 | 0 | -7,036 | ||
| 2025-03-03 | 2025-02-27 | 11.512 | 7,036 | +7,036 | 0.00% | 80,997 |
| 2025-02-26 | 2025-02-24 | 11.363 | 0 | -7,036 | ||
| 2025-02-25 | 2025-02-21 | 11.299 | 7,036 | +7,036 | 0.00% | 79,497 |
| 2022-06-08 | 2022-06-06 | 12.021 | 0 | -33,816 | ||
| 2022-06-06 | 2022-06-01 | 11.858 | 33,816 | +33,816 | 0.00% | 400,995 |
| 2022-05-18 | 2022-05-16 | 11.178 | 0 | -30,435 | ||
| 2022-05-17 | 2022-05-13 | 11.104 | 30,435 | +30,435 | 0.00% | 337,952 |
| 2022-04-01 | 2022-03-30 | 12.314 | 0 | -53,595 | ||
| 2022-03-31 | 2022-03-29 | 12.207 | 53,595 | +53,595 | 0.00% | 654,219 |
| 2020-11-13 | 2020-11-11 | 11.666 | 0 | -69,820 | ||
| 2020-11-12 | 2020-11-10 | 11.086 | 69,820 | +69,820 | 0.00% | 774,002 |
| 2014-04-11 | 2014-04-09 | 35.841 | 0 | -2,363 | ||
| 2014-04-10 | 2014-04-08 | 37.904 | 2,363 | +2,363 | 0.00% | 89,567 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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