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 | 12.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.902 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.451 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.109 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.899 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.802 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.595 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.027 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.806 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.705 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.515 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.806 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.498 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.789 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.779 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.318 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.629 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.464 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.474 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.762 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.651 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.354 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.515 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.531 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.728 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.748 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.109 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.491 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.431 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.567 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.628 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.286 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.146 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.467 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.648 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.587 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.648 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.748 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.877 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.999 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.464 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.505 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.242 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.647 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.193 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.712 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.262 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.411 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.262 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.938 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.938 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.796 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.492 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.594 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.346 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.812 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.286 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.144 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.144 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.205 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.630 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.812 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.609 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.488 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.609 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.893 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.933 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.508 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.690 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.812 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.528 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.346 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.589 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.893 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.427 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.719 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.225 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.326 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.093 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.982 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.881 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.698 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.314 | 0 | -63,219 | ||
| 2025-04-08 | 2025-04-03 | 11.156 | 63,219 | +63,219 | 0.01% | 705,281 |
| 2024-10-15 | 2024-10-10 | 10.630 | 0 | -988 | ||
| 2024-10-14 | 2024-10-09 | 10.093 | 988 | +988 | 0.00% | 9,972 |
| 2024-09-04 | 2024-09-02 | 8.245 | 0 | -108,503 | ||
| 2024-09-03 | 2024-08-30 | 7.867 | 108,503 | +108,503 | 0.02% | 853,589 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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