History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.760 0 +0
2025-08-25 2025-08-21 2.760 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.860 0 +0
2025-08-19 2025-08-15 2.820 0 +0
2025-08-18 2025-08-14 2.800 0 +0
2025-08-15 2025-08-13 2.790 0 +0
2025-08-14 2025-08-12 2.730 0 +0
2025-08-13 2025-08-11 2.750 0 +0
2025-08-12 2025-08-08 2.820 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.870 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.870 0 +0
2025-08-05 2025-08-01 2.840 0 +0
2025-08-04 2025-07-31 2.840 0 +0
2025-08-01 2025-07-30 2.980 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.030 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.010 0 +0
2025-07-24 2025-07-22 3.080 0 +0
2025-07-23 2025-07-21 2.880 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.870 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.850 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.850 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.800 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.810 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.470 0 +0
2025-06-25 2025-06-23 2.430 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.410 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.600 0 +0
2025-06-16 2025-06-12 2.650 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.569 0 +0
2025-06-10 2025-06-06 2.508 0 +0
2025-06-09 2025-06-05 2.559 0 +0
2025-06-06 2025-06-04 2.518 0 +0
2025-06-05 2025-06-03 2.437 0 +0
2025-06-04 2025-06-02 2.366 0 +0
2025-06-03 2025-05-30 2.457 0 +0
2025-06-02 2025-05-29 2.518 0 +0
2025-05-30 2025-05-28 2.518 0 +0
2025-05-29 2025-05-27 2.386 0 +0
2025-05-28 2025-05-26 2.345 0 +0
2025-05-27 2025-05-23 2.386 0 +0
2025-05-26 2025-05-22 2.427 0 +0
2025-05-23 2025-05-21 2.518 0 +0
2025-05-22 2025-05-20 2.457 0 +0
2025-05-21 2025-05-19 2.457 0 +0
2025-05-20 2025-05-16 2.467 0 +0
2025-05-19 2025-05-15 2.589 0 +0
2025-05-16 2025-05-14 2.640 0 +0
2025-05-15 2025-05-13 2.599 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.569 0 +0
2025-05-09 2025-05-07 2.599 0 +0
2025-05-08 2025-05-06 2.579 0 +0
2025-05-07 2025-05-02 2.579 0 +0
2025-05-06 2025-04-30 2.569 0 +0
2025-05-02 2025-04-29 2.609 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.680 0 +0
2025-04-28 2025-04-24 2.680 0 +0
2025-04-25 2025-04-23 2.680 0 +0
2025-04-24 2025-04-22 2.620 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.609 0 +0
2025-04-17 2025-04-15 2.640 0 +0
2025-04-16 2025-04-14 2.660 0 +0
2025-04-15 2025-04-11 2.691 0 +0
2025-04-14 2025-04-10 2.711 0 +0
2025-04-11 2025-04-09 2.762 0 +0
2025-04-10 2025-04-08 2.620 0 +0
2025-04-09 2025-04-07 2.579 0 +0
2025-04-08 2025-04-03 3.005 0 +0
2025-04-07 2025-04-02 2.924 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.924 0 +0
2025-04-01 2025-03-28 2.924 0 +0
2025-03-31 2025-03-27 3.087 0 +0
2025-03-28 2025-03-26 3.076 0 +0
2025-03-27 2025-03-25 3.016 0 +0
2025-03-26 2025-03-24 3.076 0 +0
2025-03-25 2025-03-21 3.127 0 +0
2025-03-24 2025-03-20 3.208 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.391 0 +0
2025-03-19 2025-03-17 3.391 0 +0
2025-03-18 2025-03-14 3.432 0 +0
2025-03-17 2025-03-13 3.208 0 +0
2025-03-14 2025-03-12 3.290 0 +0
2025-03-13 2025-03-11 3.351 0 +0
2025-03-12 2025-03-10 3.127 0 +0
2025-03-11 2025-03-07 3.219 0 +0
2025-03-10 2025-03-06 3.208 0 +0
2025-03-07 2025-03-05 3.026 0 +0
2025-03-06 2025-03-04 3.005 0 +0
2025-03-05 2025-03-03 2.975 0 +0
2025-03-04 2025-02-28 3.005 0 +0
2025-03-03 2025-02-27 3.249 0 +0
2025-02-28 2025-02-26 3.117 0 +0
2025-02-27 2025-02-25 2.884 0 +0
2025-02-26 2025-02-24 3.107 0 +0
2025-02-25 2025-02-21 3.117 0 +0
2025-02-24 2025-02-20 3.188 0 +0
2025-02-21 2025-02-19 2.924 0 +0
2025-02-20 2025-02-18 2.894 0 +0
2025-02-19 2025-02-17 2.863 0 +0
2025-02-18 2025-02-14 3.005 0 +0
2025-02-17 2025-02-13 2.894 0 +0
2025-02-14 2025-02-12 2.904 0 +0
2025-02-13 2025-02-11 2.823 0 +0
2025-02-12 2025-02-10 2.955 0 +0
2025-02-11 2025-02-07 2.873 0 +0
2025-02-10 2025-02-06 2.782 0 +0
2025-02-07 2025-02-05 2.741 0 +0
2025-02-06 2025-02-04 2.812 0 +0
2025-02-05 2025-02-03 2.680 0 +0
2025-02-04 2025-01-28 2.660 0 +0
2025-02-03 2025-01-24 2.660 0 +0
2025-01-27 2025-01-23 2.609 0 +0
2025-01-24 2025-01-22 2.640 0 +0
2025-01-23 2025-01-21 2.630 0 +0
2025-01-22 2025-01-20 2.782 0 +0
2025-01-21 2025-01-17 2.904 0 +0
2025-01-20 2025-01-16 2.944 0 +0
2025-01-17 2025-01-15 2.802 0 +0
2025-01-16 2025-01-14 2.853 0 +0
2025-01-15 2025-01-13 2.752 0 +0
2025-01-14 2025-01-10 2.741 0 +0
2025-01-13 2025-01-09 2.884 0 +0
2025-01-10 2025-01-08 2.853 0 +0
2025-01-09 2025-01-07 3.066 0 +0
2025-01-08 2025-01-06 3.158 0 +0
2025-01-07 2025-01-03 3.208 0 +0
2025-01-06 2025-01-02 3.330 0 +0
2025-01-03 2024-12-31 3.483 0 +0
2025-01-02 2024-12-27 3.513 0 +0
2024-12-30 2024-12-24 3.655 0 +0
2024-12-27 2024-12-20 3.655 0 +0
2024-12-23 2024-12-19 3.665 0 +0
2024-12-20 2024-12-18 3.736 0 +0
2024-12-19 2024-12-17 3.767 0 +0
2024-12-18 2024-12-16 3.767 0 +0
2024-12-17 2024-12-13 3.889 0 +0
2024-12-16 2024-12-12 4.163 0 +0
2024-12-13 2024-12-11 3.950 0 +0
2024-12-12 2024-12-10 3.838 0 -42,351
2024-12-11 2024-12-09 4.041 42,351 +42,351 0.00% 171,140
2024-12-02 2024-11-28 3.259 0 -700,268
2024-11-29 2024-11-27 3.371 700,268 +700,268 0.05% 2,360,520
2024-10-22 2024-10-18 3.523 0 -687,464
2024-10-21 2024-10-17 3.269 687,464 +687,464 0.05% 2,247,560
2024-09-12 2024-09-10 2.305 0 -901,189
2024-09-11 2024-09-09 2.335 901,189 +901,189 0.06% 2,104,501
2024-07-26 2024-07-24 2.873 0 -83,717
2024-07-25 2024-07-23 2.965 83,717 +83,717 0.01% 248,200
2024-03-26 2024-03-22 6.139 0 -2,272,831
2024-03-25 2024-03-21 6.422 2,272,831 +2,272,831 0.17% 14,595,533
2023-12-19 2023-12-15 6.893 0 -48,683
2023-12-18 2023-12-14 6.600 48,683 +48,683 0.00% 321,300
2023-09-13 2023-09-11 12.948 0 -6,682
2023-09-12 2023-09-07 12.843 6,682 +6,682 0.00% 85,820
2023-08-18 2023-08-16 15.316 0 -1,469,083
2023-08-17 2023-08-15 15.379 1,469,083 +1,469,083 0.11% 22,592,522
2023-08-14 2023-08-10 16.238 0 -152,731
2023-08-11 2023-08-09 15.567 152,731 +152,731 0.01% 2,377,597
2023-06-20 2023-06-16 14.708 0 -9,546
2023-06-19 2023-06-15 14.352 9,546 +9,546 0.00% 137,004
2023-03-10 2023-03-08 19.730 0 -954
2023-03-09 2023-03-07 20.443 954 +954 0.00% 19,502
2022-11-25 2022-11-23 15.516 0 -1,908
2022-11-24 2022-11-22 15.788 1,908 +1,908 0.00% 30,124
2022-05-11 2022-05-06 16.239 0 -11,410
2022-04-29 2022-04-27 16.449 11,410 -348,941 0.00% 187,687
2022-04-28 2022-04-26 15.440 360,351 -104,588 0.03% 5,563,713
2022-04-22 2022-04-20 17.522 464,939 +464,939 0.03% 8,146,741
2021-04-30 2021-04-28 33.702 0 -112,040
2021-04-29 2021-04-27 33.913 112,040 +112,040 0.01% 3,799,603
2021-04-28 2021-04-26 33.650 0 -31,333
2021-04-27 2021-04-23 32.702 31,333 +31,333 0.00% 1,024,644
2021-04-01 2021-03-30 32.807 0 -18,040
2021-03-31 2021-03-29 31.754 18,040 +18,040 0.00% 572,840
2021-01-29 2021-01-27 28.910 0 -667
2021-01-28 2021-01-26 30.279 667 +667 0.00% 20,196
2020-01-17 2020-01-15 10.869 0

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