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 | 11.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.580 | 0 | -5,500 | ||
| 2025-10-08 | 2025-10-03 | 11.590 | 5,500 | +5,500 | 0.00% | 63,745 |
| 2025-09-25 | 2025-09-23 | 11.590 | 0 | -242 | ||
| 2025-09-24 | 2025-09-22 | 11.760 | 242 | +242 | 0.00% | 2,846 |
| 2025-08-15 | 2025-08-13 | 11.946 | 0 | -6,415 | ||
| 2025-08-14 | 2025-08-12 | 11.865 | 6,415 | +6,415 | 0.00% | 76,112 |
| 2025-06-27 | 2025-06-25 | 11.551 | 0 | -670,639 | ||
| 2025-06-26 | 2025-06-24 | 11.632 | 670,639 | +670,639 | 0.01% | 7,800,661 |
| 2025-06-24 | 2025-06-20 | 11.510 | 0 | -1,480 | ||
| 2025-06-23 | 2025-06-19 | 11.530 | 1,480 | +1,480 | 0.00% | 17,065 |
| 2025-06-20 | 2025-06-18 | 11.733 | 0 | -987 | ||
| 2025-06-19 | 2025-06-17 | 11.774 | 987 | +987 | 0.00% | 11,620 |
| 2025-05-06 | 2025-04-30 | 11.720 | 0 | -3,836 | ||
| 2025-05-02 | 2025-04-29 | 11.595 | 3,836 | -89,669 | 0.00% | 44,479 |
| 2025-04-30 | 2025-04-28 | 11.512 | 93,505 | -667,479 | 0.00% | 1,076,404 |
| 2025-04-29 | 2025-04-25 | 11.574 | 760,984 | +760,984 | 0.02% | 8,807,847 |
| 2025-04-25 | 2025-04-23 | 11.407 | 0 | -175,981 | ||
| 2025-04-24 | 2025-04-22 | 11.512 | 175,981 | +175,981 | 0.00% | 2,025,845 |
| 2025-04-11 | 2025-04-09 | 10.886 | 0 | -14,865 | ||
| 2025-04-10 | 2025-04-08 | 10.740 | 14,865 | +14,865 | 0.00% | 159,652 |
| 2025-04-08 | 2025-04-03 | 11.407 | 0 | -1,918 | ||
| 2025-03-31 | 2025-03-27 | 11.157 | 1,918 | -43,636 | 0.00% | 21,400 |
| 2025-03-28 | 2025-03-26 | 11.157 | 45,554 | +43,636 | 0.00% | 508,255 |
| 2025-03-27 | 2025-03-25 | 11.261 | 1,918 | -464,167 | 0.00% | 21,599 |
| 2025-03-26 | 2025-03-24 | 11.324 | 466,085 | +464,167 | 0.01% | 5,277,962 |
| 2025-03-12 | 2025-03-10 | 12.221 | 1,918 | +1,645 | 0.00% | 23,439 |
| 2025-03-11 | 2025-03-07 | 12.200 | 273 | -1,603,294 | 0.00% | 3,331 |
| 2025-03-07 | 2025-03-05 | 11.887 | 1,603,567 | +1,592,634 | 0.04% | 19,061,770 |
| 2025-03-06 | 2025-03-04 | 11.616 | 10,933 | +10,933 | 0.00% | 126,998 |
| 2025-03-04 | 2025-02-28 | 11.512 | 0 | -1,151 | ||
| 2025-03-03 | 2025-02-27 | 11.679 | 1,151 | +1,151 | 0.00% | 13,442 |
| 2025-02-26 | 2025-02-24 | 12.617 | 0 | -1,343 | ||
| 2025-02-25 | 2025-02-21 | 12.429 | 1,343 | +1,343 | 0.00% | 16,693 |
| 2025-01-22 | 2025-01-20 | 10.645 | 0 | -1,216,726 | ||
| 2025-01-21 | 2025-01-17 | 10.741 | 1,216,726 | +1,216,726 | 0.03% | 13,068,915 |
| 2025-01-13 | 2025-01-09 | 10.741 | 0 | -780,170 | ||
| 2025-01-10 | 2025-01-08 | 10.741 | 780,170 | +780,170 | 0.02% | 8,379,845 |
| 2024-12-18 | 2024-12-16 | 10.453 | 0 | -12,513 | ||
| 2024-12-17 | 2024-12-13 | 10.262 | 12,513 | +12,513 | 0.00% | 128,403 |
| 2024-12-16 | 2024-12-12 | 10.357 | 0 | -218,556 | ||
| 2024-12-13 | 2024-12-11 | 10.262 | 218,556 | +218,556 | 0.00% | 2,242,721 |
| 2024-11-19 | 2024-11-15 | 9.686 | 0 | -13,347 | ||
| 2024-11-18 | 2024-11-14 | 9.878 | 13,347 | +13,347 | 0.00% | 131,841 |
| 2024-11-15 | 2024-11-13 | 9.974 | 0 | -1,077,139 | ||
| 2024-11-06 | 2024-11-04 | 10.166 | 1,077,139 | +1,077,139 | 0.02% | 10,949,804 |
| 2024-06-07 | 2024-06-05 | 8.998 | 0 | -16,892 | ||
| 2024-06-06 | 2024-06-04 | 8.809 | 16,892 | +16,892 | 0.00% | 148,802 |
| 2024-03-19 | 2024-03-15 | 8.526 | 0 | -661,471 | ||
| 2024-03-18 | 2024-03-14 | 9.161 | 661,471 | +661,471 | 0.01% | 6,060,002 |
| 2024-03-08 | 2024-03-06 | 8.617 | 0 | -639,863 | ||
| 2024-03-07 | 2024-03-05 | 8.526 | 639,863 | +639,863 | 0.01% | 5,455,762 |
| 2024-03-04 | 2024-02-29 | 8.617 | 0 | -11,025 | ||
| 2024-03-01 | 2024-02-28 | 8.617 | 11,025 | +11,025 | 0.00% | 95,004 |
| 2023-10-12 | 2023-10-10 | 6.712 | 0 | -347,052 | ||
| 2023-10-10 | 2023-10-06 | 6.622 | 347,052 | +347,052 | 0.01% | 2,298,042 |
| 2023-10-04 | 2023-09-29 | 6.803 | 0 | -707,774 | ||
| 2023-10-03 | 2023-09-28 | 6.803 | 707,774 | +707,774 | 0.01% | 4,815,002 |
| 2023-04-24 | 2023-04-20 | 8.553 | 0 | -9,111,272 | ||
| 2023-04-21 | 2023-04-19 | 8.728 | 9,111,272 | +9,111,272 | 0.17% | 79,521,997 |
| 2022-06-06 | 2022-06-01 | 8.204 | 0 | -3,666 | ||
| 2022-06-02 | 2022-05-31 | 8.030 | 3,666 | +3,666 | 0.00% | 29,437 |
| 2022-05-31 | 2022-05-27 | 8.030 | 0 | -461,739 | ||
| 2022-05-30 | 2022-05-26 | 8.030 | 461,739 | +461,739 | 0.01% | 3,707,598 |
| 2022-05-16 | 2022-05-12 | 7.498 | 0 | -32,051 | ||
| 2022-05-13 | 2022-05-11 | 7.582 | 32,051 | +32,051 | 0.00% | 243,002 |
| 2022-04-01 | 2022-03-30 | 7.498 | 0 | -211,297 | ||
| 2022-03-31 | 2022-03-29 | 7.329 | 211,297 | +211,297 | 0.00% | 1,548,600 |
| 2021-12-23 | 2021-12-21 | 7.413 | 0 | -14,957 | ||
| 2021-12-22 | 2021-12-20 | 7.498 | 14,957 | +14,957 | 0.00% | 112,140 |
| 2021-08-04 | 2021-08-02 | 9.014 | 0 | -7,122 | ||
| 2021-08-03 | 2021-07-30 | 8.677 | 7,122 | +7,122 | 0.00% | 61,797 |
| 2020-11-20 | 2020-11-18 | 10.270 | 0 | -70 | ||
| 2020-11-19 | 2020-11-17 | 10.188 | 70 | +70 | 0.00% | 713 |
| 2020-03-17 | 2020-03-13 | 14.637 | 0 | -25,825 | ||
| 2020-03-16 | 2020-03-12 | 14.799 | 25,825 | +25,825 | 0.00% | 382,195 |
| 2020-02-04 | 2020-01-31 | 13.254 | 0 | -6,149 | ||
| 2020-02-03 | 2020-01-30 | 13.417 | 6,149 | +6,149 | 0.00% | 82,501 |
| 2020-01-03 | 2019-12-31 | 13.986 | 0 | -316,053 | ||
| 2020-01-02 | 2019-12-27 | 13.905 | 316,053 | +316,053 | 0.01% | 4,394,695 |
| 2019-12-30 | 2019-12-24 | 13.742 | 0 | -5,137 | ||
| 2019-12-27 | 2019-12-20 | 13.742 | 5,137 | +5,137 | 0.00% | 70,594 |
| 2019-12-19 | 2019-12-17 | 14.068 | 0 | -33,204 | ||
| 2019-12-18 | 2019-12-16 | 13.417 | 33,204 | +33,204 | 0.00% | 445,499 |
| 2019-11-13 | 2019-11-11 | 13.417 | 0 | -79,936 | ||
| 2019-11-12 | 2019-11-08 | 13.742 | 79,936 | +79,936 | 0.00% | 1,098,505 |
| 2019-10-11 | 2019-10-09 | 14.312 | 0 | -14,511 | ||
| 2019-10-10 | 2019-10-08 | 14.312 | 14,511 | +14,511 | 0.00% | 207,674 |
| 2019-09-25 | 2019-09-23 | 15.043 | 0 | -4,530,754 | ||
| 2019-09-24 | 2019-09-20 | 15.206 | 4,530,754 | +4,530,754 | 0.08% | 68,894,545 |
| 2019-03-25 | 2019-03-21 | 14.781 | 0 | -87,486 | ||
| 2019-03-22 | 2019-03-20 | 14.944 | 87,486 | +87,486 | 0.00% | 1,307,376 |
| 2018-08-14 | 2018-08-10 | 10.558 | 0 | -41,208 | ||
| 2018-08-13 | 2018-08-09 | 10.396 | 41,208 | +41,208 | 0.00% | 428,386 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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