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 | 6.950 | 141,500 | +0 | 0.01% | 983,425 |
| 2025-10-13 | 2025-10-09 | 7.050 | 141,500 | +0 | 0.01% | 997,575 |
| 2025-10-10 | 2025-10-08 | 7.010 | 141,500 | +141,500 | 0.01% | 991,915 |
| 2025-09-25 | 2025-09-23 | 6.970 | 0 | -47,000 | ||
| 2025-09-24 | 2025-09-22 | 7.140 | 47,000 | +47,000 | 0.00% | 335,580 |
| 2025-08-15 | 2025-08-13 | 8.600 | 0 | -821,500 | ||
| 2025-08-14 | 2025-08-12 | 8.900 | 821,500 | +821,500 | 0.04% | 7,311,350 |
| 2025-04-10 | 2025-04-08 | 4.837 | 0 | -946,154 | ||
| 2025-04-09 | 2025-04-07 | 4.620 | 946,154 | +946,154 | 0.04% | 4,370,801 |
| 2024-01-08 | 2024-01-04 | 2.981 | 0 | -145,893 | ||
| 2024-01-05 | 2024-01-03 | 2.970 | 145,893 | +145,893 | 0.01% | 433,260 |
| 2019-06-14 | 2019-06-12 | 13.252 | 0 |
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