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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.781 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.657 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.636 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.595 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.575 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.575 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.616 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.389 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.533 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.554 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.554 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.636 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.513 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.471 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.636 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.678 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.616 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.368 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.368 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.244 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.121 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.018 | 0 | -101,589 | ||
| 2025-05-02 | 2025-04-29 | 10.997 | 101,589 | +101,589 | 0.00% | 1,117,165 |
| 2025-04-29 | 2025-04-25 | 10.976 | 0 | -77,452 | ||
| 2025-04-17 | 2025-04-15 | 11.121 | 77,452 | +72,896 | 0.00% | 861,320 |
| 2025-04-16 | 2025-04-14 | 11.079 | 4,556 | +4,556 | 0.00% | 50,478 |
| 2025-04-07 | 2025-04-02 | 12.090 | 0 | -137,068 | ||
| 2025-04-03 | 2025-04-01 | 12.173 | 137,068 | +137,068 | 0.01% | 1,668,520 |
| 2025-01-14 | 2025-01-10 | 10.480 | 0 | -26,825 | ||
| 2025-01-13 | 2025-01-09 | 10.459 | 26,825 | -108,425 | 0.00% | 280,567 |
| 2025-01-10 | 2025-01-08 | 10.502 | 135,250 | +135,250 | 0.01% | 1,420,369 |
| 2024-11-25 | 2024-11-21 | 10.107 | 0 | -51,586 | ||
| 2024-11-22 | 2024-11-20 | 10.129 | 51,586 | +51,586 | 0.00% | 522,496 |
| 2024-11-13 | 2024-11-11 | 10.353 | 0 | -38,080 | ||
| 2024-11-12 | 2024-11-08 | 10.406 | 38,080 | +38,080 | 0.00% | 396,255 |
| 2024-06-14 | 2024-06-12 | 10.819 | 0 | -100,487 | ||
| 2024-06-07 | 2024-06-05 | 11.204 | 100,487 | +100,487 | 0.00% | 1,125,906 |
| 2024-01-08 | 2024-01-04 | 10.639 | 0 | -36,216 | ||
| 2024-01-05 | 2024-01-03 | 10.538 | 36,216 | +36,216 | 0.00% | 381,636 |
| 2023-10-16 | 2023-10-12 | 11.412 | 0 | -21,052 | ||
| 2023-10-13 | 2023-10-11 | 11.367 | 21,052 | +21,052 | 0.00% | 239,306 |
| 2023-04-03 | 2023-03-30 | 11.362 | 0 | -74,349 | ||
| 2023-03-31 | 2023-03-29 | 11.432 | 74,349 | +74,349 | 0.00% | 849,937 |
| 2023-01-26 | 2023-01-19 | 11.714 | 0 | -69 | ||
| 2023-01-20 | 2023-01-18 | 11.737 | 69 | +69 | 0.00% | 810 |
| 2021-01-11 | 2021-01-07 | 23.092 | 0 | -74,051 | ||
| 2021-01-08 | 2021-01-06 | 23.011 | 74,051 | +74,051 | 0.00% | 1,703,995 |
| 2020-07-31 | 2020-07-29 | 23.441 | 0 | -16,583 | ||
| 2020-07-30 | 2020-07-28 | 23.277 | 16,583 | +16,583 | 0.00% | 386,002 |
| 2020-07-16 | 2020-07-14 | 24.013 | 0 | -76 | ||
| 2020-07-15 | 2020-07-13 | 24.285 | 76 | +76 | 0.00% | 1,846 |
| 2020-02-03 | 2020-01-30 | 23.638 | 0 | -30 | ||
| 2020-01-31 | 2020-01-29 | 23.944 | 30 | +30 | 0.00% | 718 |
| 2019-07-05 | 2019-07-03 | 30.899 | 0 | -858 | ||
| 2019-07-04 | 2019-07-02 | 30.619 | 858 | +858 | 0.00% | 26,271 |
| 2017-12-22 | 2017-12-20 | 48.868 | 0 | -3,905 | ||
| 2017-12-21 | 2017-12-19 | 48.571 | 3,905 | +3,905 | 0.00% | 189,670 |
| 2017-09-05 | 2017-09-01 | 54.139 | 0 | -1,585 | ||
| 2017-09-04 | 2017-08-31 | 54.290 | 1,585 | +1,585 | 0.00% | 86,050 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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