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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.752 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.666 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.699 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.623 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.677 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.601 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.537 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.472 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.979 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.097 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.097 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.979 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.054 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.097 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.195 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.173 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.151 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.087 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.033 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.065 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.990 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.011 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.022 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.011 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.033 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.065 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.044 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.065 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.011 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.065 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.033 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.022 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.990 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.990 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.957 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.936 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.871 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.022 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.065 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.076 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.076 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.033 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.936 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.849 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.871 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.839 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.871 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.925 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.828 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.774 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.871 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.839 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.893 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.957 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.893 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.893 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.774 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.849 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.893 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.860 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.785 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.806 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.860 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.817 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.774 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.806 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.720 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.612 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.742 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.645 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.548 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.504 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.504 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.548 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.494 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.483 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.548 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.601 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.612 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.645 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.677 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.569 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.537 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.601 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.558 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.645 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.752 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.785 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.763 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.860 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.849 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.806 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.752 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.785 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.839 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.925 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.227 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.248 | 0 | -216,084 | ||
| 2024-10-25 | 2024-10-23 | 4.248 | 216,084 | +216,084 | 0.01% | 918,022 |
| 2024-10-21 | 2024-10-17 | 4.044 | 0 | -962,639 | ||
| 2024-10-18 | 2024-10-16 | 4.162 | 962,639 | +962,639 | 0.05% | 4,006,681 |
| 2024-10-17 | 2024-10-15 | 4.162 | 0 | -38,023 | ||
| 2024-10-16 | 2024-10-14 | 4.399 | 38,023 | +38,023 | 0.00% | 167,279 |
| 2024-09-13 | 2024-09-11 | 3.612 | 0 | -7,419 | ||
| 2024-09-12 | 2024-09-10 | 3.537 | 7,419 | +7,419 | 0.00% | 26,239 |
| 2024-07-30 | 2024-07-26 | 3.955 | 0 | -169,932 | ||
| 2024-07-29 | 2024-07-25 | 3.921 | 169,932 | +169,932 | 0.01% | 666,238 |
| 2024-07-26 | 2024-07-24 | 3.988 | 0 | -39,828 | ||
| 2024-07-25 | 2024-07-23 | 4.101 | 39,828 | +39,828 | 0.00% | 163,350 |
| 2024-05-24 | 2024-05-22 | 5.023 | 0 | -76,502 | ||
| 2024-05-23 | 2024-05-21 | 5.023 | 76,502 | +76,502 | 0.00% | 384,301 |
| 2022-12-23 | 2022-12-21 | 3.281 | 0 | -276,368 | ||
| 2022-12-22 | 2022-12-20 | 3.294 | 276,368 | +276,368 | 0.02% | 910,350 |
| 2022-11-28 | 2022-11-24 | 3.074 | 0 | -6,193 | ||
| 2022-11-25 | 2022-11-23 | 3.087 | 6,193 | +6,193 | 0.00% | 19,120 |
| 2021-01-26 | 2021-01-22 | 4.574 | 0 | -298,749 | ||
| 2021-01-25 | 2021-01-21 | 4.778 | 298,749 | +298,749 | 0.02% | 1,427,399 |
| 2020-11-19 | 2020-11-17 | 4.480 | 0 | -185,122 | ||
| 2020-11-18 | 2020-11-16 | 4.026 | 185,122 | +185,122 | 0.01% | 745,298 |
| 2019-09-26 | 2019-09-24 | 4.148 | 0 | -503,800 | ||
| 2019-09-25 | 2019-09-23 | 4.250 | 503,800 | +503,800 | 0.04% | 2,141,028 |
| 2019-09-24 | 2019-09-20 | 4.216 | 0 | -1,147,578 | ||
| 2019-09-23 | 2019-09-19 | 4.233 | 1,147,578 | +1,147,578 | 0.09% | 4,857,499 |
| 2019-09-10 | 2019-09-06 | 4.317 | 0 | -615,428 | ||
| 2019-09-09 | 2019-09-05 | 4.250 | 615,428 | +615,428 | 0.05% | 2,615,420 |
| 2018-08-23 | 2018-08-21 | 6.085 | 0 | -826,921 | ||
| 2018-08-22 | 2018-08-20 | 5.853 | 826,921 | +826,921 | 0.07% | 4,839,601 |
| 2013-12-13 | 2013-12-11 | 4.935 | 0 | -7,086,236 | ||
| 2013-12-12 | 2013-12-10 | 5.037 | 7,086,236 | +7,086,236 | 0.82% | 35,696,498 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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