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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.296 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.306 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.306 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.306 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.286 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.286 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.316 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.216 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.196 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.095 | 0 | -1,218,313 | ||
| 2025-07-15 | 2025-07-11 | 2.175 | 1,218,313 | +1,218,313 | 0.02% | 2,650,319 |
| 2025-05-06 | 2025-04-30 | 1.805 | 0 | -646,391 | ||
| 2025-05-02 | 2025-04-29 | 1.805 | 646,391 | +646,391 | 0.01% | 1,166,943 |
| 2025-04-14 | 2025-04-10 | 1.639 | 0 | -825,028 | ||
| 2025-04-11 | 2025-04-09 | 1.598 | 825,028 | +825,028 | 0.02% | 1,318,240 |
| 2025-04-09 | 2025-04-07 | 1.702 | 0 | -2,994,581 | ||
| 2025-04-08 | 2025-04-03 | 1.785 | 2,994,581 | +2,994,581 | 0.06% | 5,344,040 |
| 2025-03-17 | 2025-03-13 | 1.764 | 0 | -11,566 | ||
| 2025-03-14 | 2025-03-12 | 1.733 | 11,566 | +11,566 | 0.00% | 20,040 |
| 2025-01-03 | 2024-12-31 | 1.702 | 0 | -298,783 | ||
| 2025-01-02 | 2024-12-27 | 1.712 | 298,783 | +298,783 | 0.01% | 511,499 |
| 2024-06-14 | 2024-06-12 | 2.622 | 0 | -411,411 | ||
| 2024-06-07 | 2024-06-05 | 2.738 | 411,411 | +411,411 | 0.01% | 1,126,649 |
| 2024-05-03 | 2024-04-30 | 2.876 | 0 | -249,684 | ||
| 2024-05-02 | 2024-04-29 | 2.855 | 249,684 | +249,684 | 0.01% | 712,799 |
| 2024-04-09 | 2024-04-05 | 2.549 | 0 | -4,043,000 | ||
| 2024-04-08 | 2024-04-03 | 2.484 | 4,043,000 | +2,886,667 | 0.08% | 10,044,101 |
| 2024-04-05 | 2024-04-02 | 2.484 | 1,156,333 | +1,156,333 | 0.02% | 2,872,700 |
| 2024-03-04 | 2024-02-29 | 2.474 | 0 | -110,171 | ||
| 2024-03-01 | 2024-02-28 | 2.311 | 110,171 | +110,171 | 0.00% | 254,660 |
| 2024-02-02 | 2024-01-31 | 2.344 | 0 | -105,542 | ||
| 2024-02-01 | 2024-01-30 | 2.474 | 105,542 | +105,542 | 0.00% | 261,060 |
| 2023-10-04 | 2023-09-29 | 2.441 | 0 | -209,232 | ||
| 2023-10-03 | 2023-09-28 | 2.452 | 209,232 | +209,232 | 0.00% | 513,019 |
| 2023-09-21 | 2023-09-19 | 2.614 | 0 | -276,410 | ||
| 2023-09-20 | 2023-09-18 | 2.549 | 276,410 | +276,410 | 0.01% | 704,604 |
| 2023-06-21 | 2023-06-19 | 2.761 | 0 | -202,965 | ||
| 2023-06-20 | 2023-06-16 | 2.817 | 202,965 | +202,965 | 0.00% | 571,780 |
| 2023-06-15 | 2023-06-13 | 2.639 | 0 | -539,743 | ||
| 2023-06-14 | 2023-06-12 | 2.695 | 539,743 | +539,743 | 0.01% | 1,454,419 |
| 2023-06-09 | 2023-06-07 | 2.684 | 0 | -25,146 | ||
| 2023-06-08 | 2023-06-06 | 2.561 | 25,146 | +25,146 | 0.00% | 64,400 |
| 2023-04-06 | 2023-04-03 | 3.682 | 0 | -1,508,298 | ||
| 2023-04-04 | 2023-03-31 | 3.670 | 1,508,298 | +1,508,298 | 0.03% | 5,535,809 |
| 2023-02-06 | 2023-02-02 | 3.525 | 0 | -1,948,322 | ||
| 2023-02-03 | 2023-02-01 | 3.561 | 1,948,322 | +1,948,322 | 0.04% | 6,938,400 |
| 2022-09-02 | 2022-08-31 | 3.392 | 0 | -26,542 | ||
| 2022-09-01 | 2022-08-30 | 3.501 | 26,542 | +26,542 | 0.00% | 92,914 |
| 2022-05-30 | 2022-05-26 | 6.171 | 0 | -103,378 | ||
| 2022-05-27 | 2022-05-25 | 6.029 | 103,378 | -120,960 | 0.00% | 623,277 |
| 2022-05-26 | 2022-05-24 | 6.058 | 224,338 | +219,415 | 0.01% | 1,358,938 |
| 2022-05-25 | 2022-05-23 | 6.043 | 4,923 | +4,923 | 0.00% | 29,751 |
| 2021-03-23 | 2021-03-19 | 3.710 | 0 | -23,023 | ||
| 2021-03-16 | 2021-03-12 | 3.727 | 23,023 | +23,023 | 0.00% | 85,802 |
| 2021-01-15 | 2021-01-13 | 2.693 | 0 | -132 | ||
| 2021-01-14 | 2021-01-12 | 2.710 | 132 | -472,257 | 0.00% | 358 |
| 2021-01-13 | 2021-01-11 | 2.643 | 472,389 | +472,389 | 0.02% | 1,248,347 |
| 2020-11-30 | 2020-11-26 | 2.185 | 0 | -106 | ||
| 2020-11-27 | 2020-11-25 | 2.253 | 106 | +106 | 0.00% | 239 |
| 2020-11-20 | 2020-11-18 | 2.151 | 0 | -5,991 | ||
| 2020-11-19 | 2020-11-17 | 2.168 | 5,991 | +5,991 | 0.00% | 12,990 |
| 2020-11-16 | 2020-11-12 | 1.999 | 0 | -531 | ||
| 2020-11-13 | 2020-11-11 | 1.965 | 531 | +531 | 0.00% | 1,043 |
| 2020-03-17 | 2020-03-13 | 1.867 | 0 | -495,737 | ||
| 2020-03-16 | 2020-03-12 | 1.988 | 495,737 | +495,737 | 0.02% | 985,642 |
| 2020-02-13 | 2020-02-11 | 2.334 | 0 | -926,022 | ||
| 2020-02-12 | 2020-02-10 | 2.282 | 926,022 | -2,293,681 | 0.03% | 2,113,320 |
| 2020-02-11 | 2020-02-07 | 2.369 | 3,219,703 | +1,617,529 | 0.12% | 7,626,168 |
| 2020-02-10 | 2020-02-06 | 2.472 | 1,602,174 | +1,602,174 | 0.06% | 3,961,099 |
| 2019-12-20 | 2019-12-18 | 2.922 | 0 | -10,411 | ||
| 2019-12-19 | 2019-12-17 | 2.939 | 10,411 | +10,411 | 0.00% | 30,599 |
| 2019-09-18 | 2019-09-16 | 3.043 | 0 | -997,166 | ||
| 2019-09-17 | 2019-09-13 | 3.026 | 997,166 | +997,166 | 0.04% | 3,017,001 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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