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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.661 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.569 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.538 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.528 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.476 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.487 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.404 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.343 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.363 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.363 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.404 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.363 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.209 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.096 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.788 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.757 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.819 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.747 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.613 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.562 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.716 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.582 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.531 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.326 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.285 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.171 | 0 | -210,227 | ||
| 2025-04-29 | 2025-04-25 | 4.079 | 210,227 | +210,227 | 0.01% | 857,519 |
| 2024-10-30 | 2024-10-28 | 5.033 | 0 | -73,607 | ||
| 2024-10-29 | 2024-10-25 | 5.033 | 73,607 | +73,607 | 0.00% | 370,500 |
| 2024-09-19 | 2024-09-16 | 4.440 | 0 | -22,648 | ||
| 2024-09-17 | 2024-09-13 | 4.482 | 22,648 | +22,648 | 0.00% | 101,519 |
| 2024-08-16 | 2024-08-14 | 5.007 | 0 | -88,005 | ||
| 2024-08-14 | 2024-08-12 | 5.018 | 88,005 | +88,005 | 0.00% | 441,600 |
| 2024-04-05 | 2024-04-02 | 5.224 | 0 | -79,760 | ||
| 2024-04-03 | 2024-03-28 | 4.852 | 79,760 | +79,760 | 0.00% | 386,998 |
| 2024-01-10 | 2024-01-08 | 6.432 | 0 | -127,617 | ||
| 2024-01-09 | 2024-01-05 | 6.443 | 127,617 | +127,617 | 0.00% | 822,243 |
| 2023-09-13 | 2023-09-11 | 5.123 | 0 | -14,180 | ||
| 2023-09-12 | 2023-09-07 | 5.371 | 14,180 | +14,180 | 0.00% | 76,164 |
| 2023-06-20 | 2023-06-16 | 5.743 | 0 | -17,203 | ||
| 2023-06-19 | 2023-06-15 | 5.860 | 17,203 | +17,203 | 0.00% | 100,801 |
| 2023-06-09 | 2023-06-07 | 5.708 | 0 | -190,582 | ||
| 2023-06-08 | 2023-06-06 | 5.767 | 190,582 | +190,582 | 0.01% | 1,098,994 |
| 2023-05-17 | 2023-05-15 | 6.580 | 0 | -15,482 | ||
| 2023-05-16 | 2023-05-12 | 6.615 | 15,482 | +15,482 | 0.00% | 102,417 |
| 2023-01-04 | 2022-12-30 | 7.380 | 0 | -297,411 | ||
| 2023-01-03 | 2022-12-29 | 7.404 | 297,411 | +297,411 | 0.01% | 2,201,883 |
| 2022-12-29 | 2022-12-23 | 7.344 | 0 | -85,695 | ||
| 2022-12-28 | 2022-12-22 | 7.237 | 85,695 | +85,695 | 0.00% | 620,163 |
| 2022-11-25 | 2022-11-23 | 6.725 | 0 | -3,361 | ||
| 2022-11-24 | 2022-11-22 | 6.654 | 3,361 | +3,361 | 0.00% | 22,363 |
| 2022-07-19 | 2022-07-15 | 6.640 | 0 | -4,880 | ||
| 2022-07-18 | 2022-07-14 | 6.812 | 4,880 | +4,880 | 0.00% | 33,243 |
| 2021-12-23 | 2021-12-21 | 8.233 | 0 | -14,233 | ||
| 2021-12-22 | 2021-12-20 | 8.220 | 14,233 | +14,233 | 0.00% | 116,996 |
| 2021-10-06 | 2021-10-04 | 8.473 | 0 | -66,423 | ||
| 2021-10-05 | 2021-09-30 | 8.524 | 66,423 | +66,423 | 0.00% | 566,162 |
| 2021-04-21 | 2021-04-19 | 8.229 | 0 | -206,490 | ||
| 2021-04-19 | 2021-04-15 | 8.164 | 206,490 | +206,490 | 0.01% | 1,685,721 |
| 2021-01-19 | 2021-01-15 | 7.377 | 0 | -35,981 | ||
| 2021-01-18 | 2021-01-14 | 7.497 | 35,981 | +35,981 | 0.00% | 269,757 |
| 2020-12-15 | 2020-12-11 | 6.857 | 0 | -112,442 | ||
| 2020-12-11 | 2020-12-09 | 6.763 | 112,442 | +74,961 | 0.00% | 760,501 |
| 2020-12-09 | 2020-12-07 | 7.164 | 37,481 | +37,481 | 0.00% | 268,503 |
| 2020-02-13 | 2020-02-11 | 8.300 | 0 | -69,515 | ||
| 2020-02-12 | 2020-02-10 | 8.257 | 69,515 | +69,515 | 0.00% | 573,999 |
| 2019-02-28 | 2019-02-26 | 12.824 | 0 | -31,777 | ||
| 2019-02-27 | 2019-02-25 | 13.170 | 31,777 | +31,777 | 0.00% | 418,496 |
| 2007-06-26 | 2007-06-22 | 53.184 | 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