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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 0 | -203,000 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 203,000 | +203,000 | 0.01% | 412,090 |
| 2025-06-13 | 2025-06-11 | 1.870 | 0 | -760,000 | ||
| 2025-06-12 | 2025-06-10 | 1.840 | 760,000 | +760,000 | 0.02% | 1,398,400 |
| 2023-08-07 | 2023-08-03 | 4.140 | 0 | -13,000 | ||
| 2023-08-04 | 2023-08-02 | 4.080 | 13,000 | +13,000 | 0.00% | 53,040 |
| 2023-06-05 | 2023-06-01 | 3.830 | 0 | -1,376,000 | ||
| 2023-06-02 | 2023-05-31 | 3.630 | 1,376,000 | +1,376,000 | 0.05% | 4,994,880 |
| 2021-12-23 | 2021-12-21 | 7.670 | 0 | -14,000 | ||
| 2021-12-22 | 2021-12-20 | 7.410 | 14,000 | +14,000 | 0.00% | 103,740 |
| 2021-03-04 | 2021-03-02 | 24.300 | 0 | -600 | ||
| 2021-03-03 | 2021-03-01 | 24.400 | 600 | +600 | 0.00% | 14,640 |
| 2021-02-03 | 2021-02-01 | 23.500 | 0 | -800 | ||
| 2021-02-02 | 2021-01-29 | 22.350 | 800 | +800 | 0.00% | 17,880 |
| 2019-08-09 | 2019-08-07 | 3.420 | 0 | -470,000 | ||
| 2019-08-08 | 2019-08-06 | 3.320 | 470,000 | +470,000 | 0.02% | 1,560,400 |
| 2019-02-11 | 2019-02-04 | 3.100 | 0 | -1,031,000 | ||
| 2019-02-08 | 2019-01-31 | 2.940 | 1,031,000 | +1,031,000 | 0.05% | 3,031,140 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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