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 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | -6,000 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 6,000 | +6,000 | 0.00% | 83,040 |
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | -2,724,571 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 2,724,571 | +2,724,571 | 0.14% | 41,131,999 |
| 2025-08-28 | 2025-08-26 | 17.543 | 0 | -36,003 | ||
| 2025-08-27 | 2025-08-25 | 17.686 | 36,003 | +36,003 | 0.00% | 636,765 |
| 2025-08-04 | 2025-07-31 | 17.101 | 0 | -103,144 | ||
| 2025-08-01 | 2025-07-30 | 17.676 | 103,144 | +103,144 | 0.01% | 1,823,192 |
| 2025-07-09 | 2025-07-07 | 15.744 | 0 | -1,946 | ||
| 2025-07-08 | 2025-07-04 | 16.114 | 1,946 | +1,946 | 0.00% | 31,358 |
| 2025-06-24 | 2025-06-20 | 17.278 | 0 | -9,515 | ||
| 2025-06-23 | 2025-06-19 | 16.878 | 9,515 | +9,515 | 0.00% | 160,598 |
| 2025-06-20 | 2025-06-18 | 17.341 | 0 | -5,709 | ||
| 2025-06-19 | 2025-06-17 | 17.383 | 5,709 | +5,709 | 0.00% | 99,239 |
| 2025-06-09 | 2025-06-05 | 15.996 | 0 | -26,642 | ||
| 2025-06-06 | 2025-06-04 | 16.248 | 26,642 | +26,642 | 0.00% | 432,874 |
| 2025-05-16 | 2025-05-14 | 15.890 | 0 | -4,758 | ||
| 2025-05-15 | 2025-05-13 | 15.890 | 4,758 | +4,758 | 0.00% | 75,607 |
| 2025-05-07 | 2025-05-02 | 16.101 | 0 | -807,835 | ||
| 2025-05-06 | 2025-04-30 | 15.975 | 807,835 | +807,835 | 0.04% | 12,904,795 |
| 2025-03-27 | 2025-03-25 | 16.668 | 0 | -73,267 | ||
| 2025-03-26 | 2025-03-24 | 17.404 | 73,267 | +73,267 | 0.00% | 1,275,127 |
| 2025-03-18 | 2025-03-14 | 16.710 | 0 | -6,661 | ||
| 2025-03-17 | 2025-03-13 | 16.584 | 6,661 | +6,661 | 0.00% | 110,467 |
| 2025-03-07 | 2025-03-05 | 16.752 | 0 | -7,612 | ||
| 2025-03-06 | 2025-03-04 | 16.437 | 7,612 | +7,612 | 0.00% | 125,118 |
| 2025-03-04 | 2025-02-28 | 16.059 | 0 | -1,903 | ||
| 2025-03-03 | 2025-02-27 | 16.752 | 1,903 | +1,903 | 0.00% | 31,880 |
| 2025-02-26 | 2025-02-24 | 15.134 | 0 | -2,855 | ||
| 2025-02-25 | 2025-02-21 | 15.386 | 2,855 | +2,855 | 0.00% | 43,927 |
| 2024-12-03 | 2024-11-29 | 11.266 | 0 | -4,758 | ||
| 2024-12-02 | 2024-11-28 | 11.224 | 4,758 | +4,758 | 0.00% | 53,405 |
| 2024-11-25 | 2024-11-21 | 12.275 | 0 | -145,582 | ||
| 2024-11-22 | 2024-11-20 | 12.233 | 145,582 | +145,582 | 0.01% | 1,780,925 |
| 2024-11-21 | 2024-11-19 | 12.170 | 0 | -66,606 | ||
| 2024-11-15 | 2024-11-13 | 11.750 | 66,606 | +66,606 | 0.00% | 782,600 |
| 2024-10-21 | 2024-10-17 | 12.401 | 0 | -24,739 | ||
| 2024-10-18 | 2024-10-16 | 12.822 | 24,739 | +24,739 | 0.00% | 317,195 |
| 2024-10-16 | 2024-10-14 | 13.431 | 0 | -143,679 | ||
| 2024-10-15 | 2024-10-10 | 13.683 | 143,679 | +129,406 | 0.01% | 1,966,025 |
| 2024-10-14 | 2024-10-09 | 13.494 | 14,273 | +14,273 | 0.00% | 192,604 |
| 2024-10-08 | 2024-10-04 | 15.975 | 0 | -193,157 | ||
| 2024-10-07 | 2024-10-03 | 15.449 | 193,157 | +193,157 | 0.01% | 2,984,095 |
| 2024-07-26 | 2024-07-24 | 12.758 | 0 | -221,396 | ||
| 2024-07-25 | 2024-07-23 | 12.758 | 221,396 | +221,396 | 0.01% | 2,824,519 |
| 2024-07-15 | 2024-07-11 | 13.411 | 0 | -23,885 | ||
| 2024-07-12 | 2024-07-10 | 13.302 | 23,885 | +23,885 | 0.00% | 317,719 |
| 2024-05-27 | 2024-05-23 | 16.700 | 0 | -265,874 | ||
| 2024-05-24 | 2024-05-22 | 16.922 | 265,874 | +265,874 | 0.02% | 4,499,196 |
| 2024-02-23 | 2024-02-21 | 16.188 | 0 | -8,982 | ||
| 2024-02-22 | 2024-02-20 | 16.210 | 8,982 | +8,982 | 0.00% | 145,596 |
| 2024-02-14 | 2024-02-07 | 15.720 | 0 | -404,201 | ||
| 2024-02-08 | 2024-02-06 | 15.854 | 404,201 | +404,201 | 0.02% | 6,408,005 |
| 2023-12-29 | 2023-12-27 | 14.228 | 0 | -79,942 | ||
| 2023-12-28 | 2023-12-22 | 14.139 | 79,942 | +79,942 | 0.00% | 1,130,301 |
| 2023-12-19 | 2023-12-15 | 14.651 | 0 | -17,066 | ||
| 2023-12-18 | 2023-12-14 | 14.718 | 17,066 | +17,066 | 0.00% | 251,176 |
| 2023-10-26 | 2023-10-24 | 11.712 | 0 | -27,845 | ||
| 2023-10-25 | 2023-10-20 | 11.890 | 27,845 | +27,845 | 0.00% | 331,081 |
| 2023-08-07 | 2023-08-03 | 12.488 | 0 | -17,553 | ||
| 2023-08-04 | 2023-08-02 | 12.625 | 17,553 | +17,553 | 0.00% | 221,601 |
| 2023-02-20 | 2023-02-16 | 13.633 | 0 | -42,340 | ||
| 2023-02-17 | 2023-02-15 | 13.818 | 42,340 | +42,340 | 0.00% | 585,062 |
| 2022-06-08 | 2022-06-06 | 14.760 | 0 | -33,496 | ||
| 2022-06-07 | 2022-06-02 | 14.473 | 33,496 | +33,496 | 0.00% | 484,803 |
| 2021-12-23 | 2021-12-21 | 17.889 | 0 | -5,862 | ||
| 2021-12-22 | 2021-12-20 | 17.817 | 5,862 | +5,862 | 0.00% | 104,444 |
| 2020-11-17 | 2020-11-13 | 21.505 | 0 | -122,508 | ||
| 2020-11-16 | 2020-11-12 | 21.406 | 122,508 | +98,123 | 0.01% | 2,622,462 |
| 2020-11-13 | 2020-11-11 | 21.529 | 24,385 | +24,385 | 0.00% | 524,996 |
| 2020-03-05 | 2020-03-03 | 19.189 | 0 | -137,938 | ||
| 2020-03-04 | 2020-03-02 | 19.816 | 137,938 | +137,938 | 0.01% | 2,733,391 |
| 2019-02-27 | 2019-02-25 | 14.634 | 0 | -767 | ||
| 2019-02-26 | 2019-02-22 | 14.452 | 767 | +767 | 0.00% | 11,084 |
| 2018-11-01 | 2018-10-30 | 10.069 | 0 | -448,515 | ||
| 2018-10-31 | 2018-10-29 | 10.134 | 448,515 | +448,515 | 0.03% | 4,545,450 |
| 2018-08-29 | 2018-08-27 | 10.866 | 0 | -591,827 | ||
| 2018-08-28 | 2018-08-24 | 10.746 | 591,827 | +591,827 | 0.04% | 6,359,497 |
| 2018-05-15 | 2018-05-11 | 12.973 | 0 | -148,534 | ||
| 2018-05-08 | 2018-05-04 | 12.421 | 148,534 | +148,534 | 0.01% | 1,844,995 |
| 2017-07-26 | 2017-07-24 | 10.515 | 0 | -5,676 | ||
| 2017-07-04 | 2017-06-30 | 9.641 | 5,676 | +5,676 | 0.00% | 54,725 |
| 2016-05-26 | 2016-05-24 | 25.872 | 0 | -90 | ||
| 2016-05-25 | 2016-05-23 | 25.872 | 90 | +90 | 0.00% | 2,329 |
| 2014-12-19 | 2014-12-17 | 190.553 | 0 | -165 | ||
| 2014-12-18 | 2014-12-16 | 191.159 | 165 | +165 | 0.00% | 31,541 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy