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 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.081 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.162 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.182 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.253 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.386 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.264 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.274 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.172 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.162 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.131 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.243 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.182 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | -57,996 | ||
| 2025-07-28 | 2025-07-24 | 7.111 | 57,996 | +57,996 | 0.00% | 412,412 |
| 2025-07-16 | 2025-07-14 | 6.836 | 0 | -13,762 | ||
| 2025-07-15 | 2025-07-11 | 6.826 | 13,762 | +13,762 | 0.00% | 93,942 |
| 2025-07-04 | 2025-07-02 | 6.775 | 0 | -1,441 | ||
| 2025-07-03 | 2025-06-30 | 6.704 | 1,441 | +1,441 | 0.00% | 9,661 |
| 2025-06-27 | 2025-06-25 | 6.796 | 0 | -95,349 | ||
| 2025-06-26 | 2025-06-24 | 6.775 | 95,349 | +95,349 | 0.00% | 646,020 |
| 2025-06-10 | 2025-06-06 | 6.928 | 0 | -173,987 | ||
| 2025-06-09 | 2025-06-05 | 7.394 | 173,987 | +173,987 | 0.00% | 1,286,395 |
| 2025-05-06 | 2025-04-30 | 7.352 | 0 | -1,224,654 | ||
| 2025-05-02 | 2025-04-29 | 7.373 | 1,224,654 | +1,224,654 | 0.01% | 9,028,877 |
| 2025-04-30 | 2025-04-28 | 7.352 | 0 | -1,881,670 | ||
| 2025-04-29 | 2025-04-25 | 7.373 | 1,881,670 | +1,881,670 | 0.01% | 13,872,789 |
| 2025-04-11 | 2025-04-09 | 6.815 | 0 | -5,705 | ||
| 2025-04-10 | 2025-04-08 | 6.836 | 5,705 | +5,705 | 0.00% | 39,001 |
| 2025-03-27 | 2025-03-25 | 6.952 | 0 | -109,344 | ||
| 2025-03-26 | 2025-03-24 | 7.015 | 109,344 | +109,344 | 0.00% | 767,049 |
| 2025-03-21 | 2025-03-19 | 6.931 | 0 | -115,049 | ||
| 2025-03-20 | 2025-03-18 | 6.805 | 115,049 | +115,049 | 0.00% | 782,870 |
| 2025-03-13 | 2025-03-11 | 6.594 | 0 | -3,803 | ||
| 2025-03-12 | 2025-03-10 | 6.594 | 3,803 | +3,803 | 0.00% | 25,078 |
| 2025-02-05 | 2025-02-03 | 6.258 | 0 | -565,737 | ||
| 2025-02-04 | 2025-01-28 | 6.279 | 565,737 | +565,737 | 0.00% | 3,552,149 |
| 2024-12-19 | 2024-12-17 | 6.405 | 0 | -951 | ||
| 2024-12-18 | 2024-12-16 | 6.405 | 951 | +951 | 0.00% | 6,091 |
| 2024-12-11 | 2024-12-09 | 6.258 | 0 | -1,902 | ||
| 2024-12-10 | 2024-12-06 | 6.237 | 1,902 | +1,902 | 0.00% | 11,862 |
| 2024-11-05 | 2024-11-01 | 6.384 | 0 | -1,967 | ||
| 2024-11-04 | 2024-10-31 | 6.342 | 1,967 | +1,967 | 0.00% | 12,475 |
| 2024-05-07 | 2024-05-03 | 6.749 | 0 | -23,346 | ||
| 2024-05-06 | 2024-05-02 | 6.649 | 23,346 | +23,346 | 0.00% | 155,219 |
| 2024-04-02 | 2024-03-27 | 6.838 | 0 | -49,386 | ||
| 2024-03-28 | 2024-03-26 | 6.905 | 49,386 | +49,386 | 0.00% | 340,999 |
| 2024-02-16 | 2024-02-14 | 6.337 | 0 | -18,857 | ||
| 2024-02-15 | 2024-02-09 | 6.315 | 18,857 | +18,857 | 0.00% | 119,073 |
| 2024-01-23 | 2024-01-19 | 6.237 | 0 | -105,956 | ||
| 2024-01-22 | 2024-01-18 | 6.270 | 105,956 | +105,956 | 0.00% | 664,341 |
| 2023-12-05 | 2023-12-01 | 5.914 | 0 | -1,851,617 | ||
| 2023-12-04 | 2023-11-30 | 5.980 | 1,851,617 | +1,851,617 | 0.01% | 11,073,440 |
| 2023-12-01 | 2023-11-29 | 5.902 | 0 | -449 | ||
| 2023-11-30 | 2023-11-28 | 5.992 | 449 | +449 | 0.00% | 2,690 |
| 2023-11-16 | 2023-11-14 | 6.081 | 0 | -340,316 | ||
| 2023-11-15 | 2023-11-13 | 6.014 | 340,316 | +340,316 | 0.00% | 2,046,601 |
| 2023-11-07 | 2023-11-03 | 6.315 | 0 | -5,748 | ||
| 2023-11-06 | 2023-11-02 | 6.192 | 5,748 | +5,748 | 0.00% | 35,592 |
| 2023-10-04 | 2023-09-29 | 6.081 | 0 | -17,959 | ||
| 2023-10-03 | 2023-09-28 | 5.936 | 17,959 | +17,959 | 0.00% | 106,602 |
| 2023-09-26 | 2023-09-22 | 6.214 | 0 | -17,061 | ||
| 2023-09-25 | 2023-09-21 | 6.136 | 17,061 | -79,018 | 0.00% | 104,692 |
| 2023-09-22 | 2023-09-20 | 6.192 | 96,079 | +96,079 | 0.00% | 594,922 |
| 2023-09-20 | 2023-09-18 | 6.147 | 0 | -116,731 | ||
| 2023-09-19 | 2023-09-15 | 6.181 | 116,731 | +116,731 | 0.00% | 721,500 |
| 2023-09-15 | 2023-09-13 | 6.192 | 0 | -47,590 | ||
| 2023-09-14 | 2023-09-12 | 6.259 | 47,590 | +47,590 | 0.00% | 297,858 |
| 2023-07-05 | 2023-07-03 | 7.755 | 0 | -131,038 | ||
| 2023-07-04 | 2023-06-30 | 7.698 | 131,038 | +18,469 | 0.00% | 1,008,731 |
| 2023-07-03 | 2023-06-29 | 7.664 | 112,569 | +112,569 | 0.00% | 862,717 |
| 2022-09-30 | 2022-09-28 | 7.985 | 0 | -1,703 | ||
| 2022-09-29 | 2022-09-27 | 8.302 | 1,703 | +1,703 | 0.00% | 14,138 |
| 2022-07-19 | 2022-07-15 | 9.768 | 0 | -2,515 | ||
| 2022-07-18 | 2022-07-14 | 9.899 | 2,515 | +2,515 | 0.00% | 24,897 |
| 2022-05-19 | 2022-05-17 | 10.270 | 0 | -70,257 | ||
| 2022-05-18 | 2022-05-16 | 10.343 | 70,257 | +70,257 | 0.00% | 726,701 |
| 2022-05-05 | 2022-05-03 | 10.515 | 0 | -42,481 | ||
| 2022-05-04 | 2022-04-29 | 10.637 | 42,481 | +42,481 | 0.00% | 451,881 |
| 2022-03-04 | 2022-03-02 | 14.273 | 0 | -23,691 | ||
| 2022-03-03 | 2022-03-01 | 14.469 | 23,691 | +23,691 | 0.00% | 342,776 |
| 2022-01-18 | 2022-01-14 | 14.860 | 0 | -817 | ||
| 2022-01-17 | 2022-01-13 | 14.885 | 817 | +817 | 0.00% | 12,161 |
| 2021-10-12 | 2021-10-08 | 14.395 | 0 | -14,705 | ||
| 2021-10-11 | 2021-10-07 | 14.444 | 14,705 | +14,705 | 0.00% | 212,401 |
| 2021-08-04 | 2021-08-02 | 15.795 | 0 | -14,564 | ||
| 2021-08-03 | 2021-07-30 | 15.647 | 14,564 | +14,564 | 0.00% | 227,877 |
| 2021-02-23 | 2021-02-19 | 14.656 | 0 | -621,430 | ||
| 2021-02-22 | 2021-02-18 | 14.604 | 621,430 | +121,171 | 0.00% | 9,075,121 |
| 2021-02-18 | 2021-02-16 | 14.709 | 500,259 | +500,259 | 0.00% | 7,358,430 |
| 2021-01-15 | 2021-01-13 | 14.973 | 0 | -644 | ||
| 2021-01-14 | 2021-01-12 | 15.132 | 644 | +644 | 0.00% | 9,745 |
| 2020-11-06 | 2020-11-04 | 14.947 | 0 | -129,506 | ||
| 2020-11-05 | 2020-11-03 | 14.868 | 129,506 | +129,506 | 0.00% | 1,925,455 |
| 2020-06-15 | 2020-06-11 | 16.711 | 0 | -300 | ||
| 2020-06-12 | 2020-06-10 | 16.951 | 300 | +300 | 0.00% | 5,085 |
| 2019-12-23 | 2019-12-19 | 21.495 | 0 | -3,508 | ||
| 2019-12-20 | 2019-12-18 | 21.552 | 3,508 | +3,508 | 0.00% | 75,606 |
| 2019-10-24 | 2019-10-22 | 21.809 | 0 | -35,077 | ||
| 2019-10-23 | 2019-10-21 | 21.780 | 35,077 | +35,077 | 0.00% | 763,991 |
| 2019-10-17 | 2019-10-15 | 21.695 | 0 | -13,329 | ||
| 2019-10-16 | 2019-10-14 | 21.780 | 13,329 | +13,329 | 0.00% | 290,311 |
| 2019-10-11 | 2019-10-09 | 21.438 | 0 | -15,434 | ||
| 2019-10-10 | 2019-10-08 | 21.552 | 15,434 | +15,434 | 0.00% | 332,639 |
| 2019-10-08 | 2019-10-03 | 21.923 | 0 | -16,136 | ||
| 2019-10-04 | 2019-10-02 | 21.666 | 16,136 | +16,136 | 0.00% | 349,608 |
| 2019-07-05 | 2019-07-03 | 25.282 | 0 | -6,961 | ||
| 2019-07-04 | 2019-07-02 | 25.196 | 6,961 | +6,961 | 0.00% | 175,389 |
| 2019-06-28 | 2019-06-26 | 24.966 | 0 | -32,023 | ||
| 2019-06-27 | 2019-06-25 | 25.368 | 32,023 | +32,023 | 0.00% | 812,369 |
| 2019-04-08 | 2019-04-03 | 30.800 | 0 | -95,051 | ||
| 2019-04-04 | 2019-04-02 | 30.608 | 95,051 | +95,051 | 0.00% | 2,909,293 |
| 2019-03-29 | 2019-03-27 | 29.456 | 0 | -71,288 | ||
| 2019-03-28 | 2019-03-26 | 29.360 | 71,288 | +71,288 | 0.00% | 2,093,042 |
| 2019-01-31 | 2019-01-29 | 27.377 | 0 | -16,259 | ||
| 2019-01-30 | 2019-01-28 | 27.345 | 16,259 | +16,259 | 0.00% | 444,610 |
| 2019-01-15 | 2019-01-11 | 26.642 | 0 | -3,127 | ||
| 2019-01-14 | 2019-01-10 | 26.514 | 3,127 | +3,127 | 0.00% | 82,909 |
| 2018-09-17 | 2018-09-13 | 25.458 | 0 | -114,436 | ||
| 2018-09-14 | 2018-09-12 | 25.075 | 114,436 | +114,436 | 0.00% | 2,869,443 |
| 2018-07-11 | 2018-07-09 | 24.656 | 0 | -47,905 | ||
| 2018-07-10 | 2018-07-06 | 24.334 | 47,905 | +47,905 | 0.00% | 1,165,713 |
| 2018-05-11 | 2018-05-09 | 29.859 | 0 | -5,010 | ||
| 2018-05-10 | 2018-05-08 | 29.823 | 5,010 | +5,010 | 0.00% | 149,414 |
| 2018-04-20 | 2018-04-18 | 29.105 | 0 | -151,399 | ||
| 2018-04-19 | 2018-04-17 | 29.033 | 151,399 | +151,399 | 0.00% | 4,395,521 |
| 2018-02-08 | 2018-02-06 | 27.056 | 0 | -5,566 | ||
| 2018-02-07 | 2018-02-05 | 27.559 | 5,566 | +5,566 | 0.00% | 153,396 |
| 2018-01-12 | 2018-01-10 | 27.703 | 0 | -8,349 | ||
| 2018-01-11 | 2018-01-09 | 27.919 | 8,349 | +8,349 | 0.00% | 233,094 |
| 2017-09-05 | 2017-09-01 | 26.768 | 0 | -3,865 | ||
| 2017-09-04 | 2017-08-31 | 26.804 | 3,865 | +3,865 | 0.00% | 103,599 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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