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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.050 | 0 | -8,000 | ||
| 2025-10-09 | 2025-10-06 | 77.700 | 8,000 | +8,000 | 0.01% | 621,600 |
| 2025-07-14 | 2025-07-10 | 94.750 | 0 | -49,400 | ||
| 2025-07-11 | 2025-07-09 | 96.850 | 49,400 | +49,400 | 0.03% | 4,784,390 |
| 2025-04-10 | 2025-04-08 | 41.327 | 0 | -36,568 | ||
| 2025-04-09 | 2025-04-07 | 38.251 | 36,568 | +36,568 | 0.03% | 1,398,762 |
| 2024-06-14 | 2024-06-12 | 55.889 | 0 | -37,835 | ||
| 2024-06-13 | 2024-06-11 | 57.787 | 37,835 | +37,835 | 0.03% | 2,186,358 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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