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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | -47,000 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 47,000 | +47,000 | 0.00% | 576,690 |
| 2025-06-18 | 2025-06-16 | 7.820 | 0 | -301,000 | ||
| 2025-06-17 | 2025-06-13 | 8.000 | 301,000 | +301,000 | 0.03% | 2,408,000 |
| 2024-10-15 | 2024-10-10 | 4.180 | 0 | -3,000 | ||
| 2024-10-14 | 2024-10-09 | 4.210 | 3,000 | +3,000 | 0.00% | 12,630 |
| 2024-09-24 | 2024-09-20 | 2.660 | 0 | -287,000 | ||
| 2024-09-23 | 2024-09-19 | 2.530 | 287,000 | +287,000 | 0.03% | 726,110 |
| 2023-02-10 | 2023-02-08 | 15.140 | 0 | -1,000,000 | ||
| 2023-02-07 | 2023-02-03 | 16.140 | 1,000,000 | +1,000,000 | 0.11% | 16,140,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy