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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.560 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 10,000 | +10,000 | 0.00% | 128,100 |
| 2024-04-25 | 2024-04-23 | 5.427 | 0 | -57,145 | ||
| 2024-04-24 | 2024-04-22 | 5.427 | 57,145 | +57,145 | 0.01% | 310,099 |
| 2024-04-18 | 2024-04-16 | 5.378 | 0 | -48,982 | ||
| 2024-04-17 | 2024-04-15 | 5.512 | 48,982 | +48,982 | 0.01% | 270,003 |
| 2020-07-28 | 2020-07-24 | 4.653 | 0 | -14,089 | ||
| 2020-07-27 | 2020-07-23 | 4.653 | 14,089 | +14,089 | 0.00% | 65,562 |
| 2018-09-03 | 2018-08-30 | 6.880 | 0 | -74,252 | ||
| 2018-08-31 | 2018-08-29 | 6.930 | 74,252 | +74,252 | 0.02% | 514,598 |
| 2018-08-16 | 2018-08-14 | 7.582 | 0 | -2,994,045 | ||
| 2018-08-15 | 2018-08-13 | 7.598 | 2,994,045 | +2,994,045 | 0.74% | 22,750,002 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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