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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | -600,000 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 600,000 | +600,000 | 0.03% | 4,014,000 |
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | -146,000 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 146,000 | +146,000 | 0.01% | 981,120 |
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | -46,000 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 46,000 | +46,000 | 0.00% | 327,520 |
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | -888,000 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 888,000 | +888,000 | 0.05% | 5,718,720 |
| 2025-01-27 | 2025-01-23 | 7.410 | 0 | -13,452 | ||
| 2025-01-24 | 2025-01-22 | 7.348 | 13,452 | +13,452 | 0.00% | 98,841 |
| 2025-01-13 | 2025-01-09 | 7.358 | 0 | -96,085 | ||
| 2025-01-10 | 2025-01-08 | 7.514 | 96,085 | +96,085 | 0.01% | 722,000 |
| 2024-12-30 | 2024-12-24 | 7.077 | 0 | -33,630 | ||
| 2024-12-19 | 2024-12-17 | 6.869 | 33,630 | -110,824 | 0.00% | 231,002 |
| 2024-12-13 | 2024-12-11 | 6.994 | 144,454 | +1,922 | 0.01% | 1,010,283 |
| 2024-12-12 | 2024-12-10 | 6.942 | 142,532 | +51,251 | 0.01% | 989,424 |
| 2024-12-11 | 2024-12-09 | 7.087 | 91,281 | +57,651 | 0.01% | 646,952 |
| 2024-12-06 | 2024-12-04 | 7.067 | 33,630 | +15,374 | 0.00% | 237,652 |
| 2024-12-05 | 2024-12-03 | 7.077 | 18,256 | +18,256 | 0.00% | 129,199 |
| 2024-11-28 | 2024-11-26 | 7.087 | 0 | -104,156 | ||
| 2024-11-25 | 2024-11-21 | 7.348 | 104,156 | -219,074 | 0.01% | 765,303 |
| 2024-11-22 | 2024-11-20 | 7.441 | 323,230 | +238,291 | 0.02% | 2,405,260 |
| 2024-11-21 | 2024-11-19 | 7.410 | 84,939 | +59,957 | 0.00% | 629,407 |
| 2024-11-15 | 2024-11-13 | 7.462 | 24,982 | +24,982 | 0.00% | 186,419 |
| 2024-10-31 | 2024-10-29 | 7.587 | 0 | -244,056 | ||
| 2024-10-30 | 2024-10-28 | 7.733 | 244,056 | +35,552 | 0.01% | 1,887,221 |
| 2024-10-25 | 2024-10-23 | 7.847 | 208,504 | -86,477 | 0.01% | 1,636,176 |
| 2024-10-24 | 2024-10-22 | 7.858 | 294,981 | +97,046 | 0.02% | 2,317,850 |
| 2024-10-18 | 2024-10-16 | 7.712 | 197,935 | +197,935 | 0.01% | 1,526,459 |
| 2024-09-24 | 2024-09-20 | 6.775 | 0 | -86,477 | ||
| 2024-09-23 | 2024-09-19 | 6.640 | 86,477 | +86,477 | 0.00% | 574,203 |
| 2024-05-16 | 2024-05-13 | 9.257 | 0 | -1,767,567 | ||
| 2024-05-14 | 2024-05-10 | 9.139 | 1,767,567 | +1,767,567 | 0.10% | 16,153,923 |
| 2024-04-29 | 2024-04-25 | 9.525 | 0 | -35,426 | ||
| 2024-04-26 | 2024-04-24 | 9.515 | 35,426 | +35,426 | 0.00% | 337,061 |
| 2024-02-20 | 2024-02-16 | 7.101 | 0 | -9,323 | ||
| 2024-02-19 | 2024-02-15 | 6.865 | 9,323 | +9,323 | 0.00% | 64,003 |
| 2023-07-04 | 2023-06-30 | 8.678 | 0 | -195,775 | ||
| 2023-07-03 | 2023-06-29 | 8.410 | 195,775 | +195,775 | 0.01% | 1,646,402 |
| 2023-03-03 | 2023-03-01 | 9.374 | 0 | -17,110 | ||
| 2023-03-02 | 2023-02-28 | 9.210 | 17,110 | +17,110 | 0.00% | 157,583 |
| 2023-02-09 | 2023-02-07 | 9.758 | 0 | -328,339 | ||
| 2023-02-08 | 2023-02-06 | 9.758 | 328,339 | +328,339 | 0.02% | 3,204,003 |
| 2022-07-19 | 2022-07-15 | 7.653 | 0 | -20,065 | ||
| 2022-07-18 | 2022-07-14 | 7.883 | 20,065 | +20,065 | 0.00% | 158,179 |
| 2020-12-29 | 2020-12-24 | 7.288 | 0 | -870 | ||
| 2020-12-28 | 2020-12-22 | 7.139 | 870 | +870 | 0.00% | 6,211 |
| 2020-02-07 | 2020-02-05 | 13.870 | 0 | -852 | ||
| 2020-02-06 | 2020-02-04 | 13.776 | 852 | +852 | 0.00% | 11,738 |
| 2019-11-28 | 2019-11-26 | 12.486 | 0 | -23,861 | ||
| 2019-11-27 | 2019-11-25 | 12.791 | 23,861 | +23,861 | 0.00% | 305,200 |
| 2019-11-13 | 2019-11-11 | 12.861 | 0 | -397,115 | ||
| 2019-11-12 | 2019-11-08 | 13.096 | 397,115 | +397,115 | 0.03% | 5,200,566 |
| 2016-11-15 | 2016-11-11 | 8.528 | 0 | -82,788 | ||
| 2016-11-07 | 2016-11-03 | 8.540 | 82,788 | +82,788 | 0.01% | 707,003 |
| 2016-11-01 | 2016-10-28 | 9.446 | 0 | -1,591 | ||
| 2016-10-31 | 2016-10-27 | 9.555 | 1,591 | +1,591 | 0.00% | 15,201 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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