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 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.560 | 0 | -131,400 | ||
| 2025-09-03 | 2025-09-01 | 9.440 | 131,400 | +131,400 | 0.00% | 1,240,416 |
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | -1,523,037 | ||
| 2025-08-25 | 2025-08-21 | 7.310 | 1,523,037 | +1,523,037 | 0.01% | 11,133,400 |
| 2025-08-20 | 2025-08-18 | 7.260 | 0 | -213,600 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 213,600 | +213,600 | 0.00% | 1,572,096 |
| 2025-07-11 | 2025-07-09 | 6.490 | 0 | -463,800 | ||
| 2025-07-10 | 2025-07-08 | 6.470 | 463,800 | +463,800 | 0.00% | 3,000,786 |
| 2025-06-24 | 2025-06-20 | 6.340 | 0 | -22,200 | ||
| 2025-06-23 | 2025-06-19 | 6.460 | 22,200 | +22,200 | 0.00% | 143,412 |
| 2025-06-20 | 2025-06-18 | 6.560 | 0 | -13,600 | ||
| 2025-06-19 | 2025-06-17 | 6.450 | 13,600 | +13,600 | 0.00% | 87,720 |
| 2025-06-17 | 2025-06-13 | 6.880 | 0 | -567,945 | ||
| 2025-06-16 | 2025-06-12 | 7.150 | 567,945 | -4,864,600 | 0.01% | 4,060,807 |
| 2025-06-12 | 2025-06-10 | 7.400 | 5,432,545 | +5,432,545 | 0.05% | 40,200,833 |
| 2025-05-26 | 2025-05-22 | 7.810 | 0 | -1,200 | ||
| 2025-05-22 | 2025-05-20 | 7.570 | 1,200 | +1,200 | 0.00% | 9,084 |
| 2025-03-31 | 2025-03-27 | 7.660 | 0 | -316,800 | ||
| 2025-03-28 | 2025-03-26 | 7.470 | 316,800 | +316,800 | 0.00% | 2,366,496 |
| 2025-02-27 | 2025-02-25 | 9.280 | 0 | -2,121,000 | ||
| 2025-02-26 | 2025-02-24 | 8.510 | 2,121,000 | +2,121,000 | 0.02% | 18,049,710 |
| 2025-02-19 | 2025-02-17 | 7.120 | 0 | -964,800 | ||
| 2025-02-18 | 2025-02-14 | 6.820 | 964,800 | +964,800 | 0.01% | 6,579,936 |
| 2024-11-28 | 2024-11-26 | 4.190 | 0 | -216,600 | ||
| 2024-11-27 | 2024-11-25 | 4.190 | 216,600 | +216,600 | 0.00% | 907,554 |
| 2024-11-12 | 2024-11-08 | 4.700 | 0 | -2,232,000 | ||
| 2024-11-11 | 2024-11-07 | 4.830 | 2,232,000 | +2,232,000 | 0.02% | 10,780,560 |
| 2024-11-04 | 2024-10-31 | 4.770 | 0 | -5,088,000 | ||
| 2024-11-01 | 2024-10-30 | 4.770 | 5,088,000 | +5,088,000 | 0.05% | 24,269,760 |
| 2024-10-28 | 2024-10-24 | 4.100 | 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