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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 4,000 | +4,000 | 0.00% | 58,400 |
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | -29,490 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 29,490 | +29,490 | 0.00% | 473,703 |
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | -3,932 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 3,932 | +3,932 | 0.00% | 64,680 |
| 2025-05-13 | 2025-05-09 | 14.075 | 0 | -26,378 | ||
| 2025-05-12 | 2025-05-08 | 13.757 | 26,378 | +26,378 | 0.00% | 362,877 |
| 2025-04-30 | 2025-04-28 | 13.184 | 0 | -160,153 | ||
| 2025-04-29 | 2025-04-25 | 13.035 | 160,153 | +160,153 | 0.00% | 2,087,597 |
| 2025-04-14 | 2025-04-10 | 12.801 | 0 | -335,380 | ||
| 2025-04-11 | 2025-04-09 | 12.653 | 335,380 | +335,380 | 0.01% | 4,243,523 |
| 2025-04-07 | 2025-04-02 | 14.585 | 0 | -3,768 | ||
| 2025-04-03 | 2025-04-01 | 14.309 | 3,768 | -26,378 | 0.00% | 53,916 |
| 2025-04-02 | 2025-03-31 | 14.224 | 30,146 | +30,146 | 0.00% | 428,793 |
| 2025-03-13 | 2025-03-11 | 13.311 | 0 | -5,652 | ||
| 2025-03-12 | 2025-03-10 | 13.311 | 5,652 | +5,652 | 0.00% | 75,234 |
| 2025-02-06 | 2025-02-04 | 13.672 | 0 | -62,177 | ||
| 2025-02-05 | 2025-02-03 | 13.969 | 62,177 | +62,177 | 0.00% | 868,558 |
| 2024-12-16 | 2024-12-12 | 14.033 | 0 | -71,598 | ||
| 2024-12-13 | 2024-12-11 | 14.054 | 71,598 | +71,598 | 0.00% | 1,006,241 |
| 2024-12-03 | 2024-11-29 | 13.056 | 0 | -13,189 | ||
| 2024-12-02 | 2024-11-28 | 13.099 | 13,189 | +13,189 | 0.00% | 172,759 |
| 2024-11-19 | 2024-11-15 | 13.311 | 0 | -9,421 | ||
| 2024-11-18 | 2024-11-14 | 13.205 | 9,421 | +9,421 | 0.00% | 124,403 |
| 2024-11-11 | 2024-11-07 | 13.757 | 0 | -20,726 | ||
| 2024-11-08 | 2024-11-06 | 13.842 | 20,726 | +20,726 | 0.00% | 286,884 |
| 2024-11-01 | 2024-10-30 | 13.587 | 0 | -162,037 | ||
| 2024-10-31 | 2024-10-29 | 14.266 | 162,037 | +162,037 | 0.00% | 2,311,674 |
| 2024-08-16 | 2024-08-14 | 12.375 | 0 | -38,758 | ||
| 2024-08-14 | 2024-08-12 | 12.310 | 38,758 | +38,758 | 0.00% | 477,122 |
| 2024-05-03 | 2024-04-30 | 11.693 | 0 | -76,197 | ||
| 2024-05-02 | 2024-04-29 | 11.806 | 76,197 | +76,197 | 0.00% | 899,556 |
| 2024-04-17 | 2024-04-15 | 11.207 | 0 | -33,669 | ||
| 2024-04-16 | 2024-04-12 | 11.275 | 33,669 | +33,669 | 0.00% | 379,625 |
| 2024-02-23 | 2024-02-21 | 10.959 | 0 | -3,544 | ||
| 2024-02-22 | 2024-02-20 | 10.858 | 3,544 | +3,544 | 0.00% | 38,479 |
| 2024-01-08 | 2024-01-04 | 12.054 | 0 | -116,954 | ||
| 2024-01-05 | 2024-01-03 | 11.986 | 116,954 | +116,954 | 0.00% | 1,401,840 |
| 2024-01-03 | 2023-12-29 | 12.009 | 0 | -113,410 | ||
| 2024-01-02 | 2023-12-28 | 11.941 | 113,410 | +113,410 | 0.00% | 1,354,241 |
| 2023-09-29 | 2023-09-27 | 11.117 | 0 | -15,948 | ||
| 2023-09-28 | 2023-09-26 | 11.286 | 15,948 | +15,948 | 0.00% | 179,997 |
| 2023-08-17 | 2023-08-15 | 11.022 | 0 | -20,795 | ||
| 2023-08-16 | 2023-08-14 | 11.045 | 20,795 | +20,795 | 0.00% | 229,678 |
| 2023-03-29 | 2023-03-27 | 14.672 | 0 | -9,863 | ||
| 2023-03-28 | 2023-03-24 | 14.843 | 9,863 | +9,863 | 0.00% | 146,393 |
| 2023-03-20 | 2023-03-16 | 13.894 | 0 | -19,727 | ||
| 2023-03-17 | 2023-03-15 | 14.113 | 19,727 | +19,727 | 0.00% | 278,401 |
| 2023-03-15 | 2023-03-13 | 14.137 | 0 | -13,151 | ||
| 2023-03-14 | 2023-03-10 | 13.821 | 13,151 | +13,151 | 0.00% | 181,756 |
| 2023-03-03 | 2023-03-01 | 13.772 | 0 | -42,742 | ||
| 2023-03-02 | 2023-02-28 | 13.383 | 42,742 | +42,742 | 0.00% | 572,005 |
| 2022-12-22 | 2022-12-20 | 13.699 | 0 | -231,791 | ||
| 2022-12-21 | 2022-12-19 | 13.577 | 231,791 | +231,791 | 0.01% | 3,147,119 |
| 2022-11-09 | 2022-11-07 | 12.653 | 0 | -146,308 | ||
| 2022-11-08 | 2022-11-04 | 12.142 | 146,308 | +146,308 | 0.00% | 1,776,442 |
| 2022-11-03 | 2022-11-01 | 11.448 | 0 | -19,727 | ||
| 2022-11-02 | 2022-10-31 | 11.193 | 19,727 | +19,727 | 0.00% | 220,801 |
| 2021-10-06 | 2021-10-04 | 17.056 | 0 | -337,939 | ||
| 2021-10-05 | 2021-09-30 | 17.395 | 337,939 | +337,939 | 0.01% | 5,878,402 |
| 2021-03-17 | 2021-03-15 | 17.247 | 0 | -21,743 | ||
| 2021-03-16 | 2021-03-12 | 17.413 | 21,743 | +21,743 | 0.00% | 378,601 |
| 2020-02-13 | 2020-02-11 | 19.219 | 0 | -233,832 | ||
| 2020-02-12 | 2020-02-10 | 19.099 | 233,832 | +233,832 | 0.01% | 4,465,995 |
| 2016-10-12 | 2016-10-07 | 40.248 | 0 | -4,343 | ||
| 2016-10-06 | 2016-10-04 | 39.419 | 4,343 | +4,343 | 0.00% | 171,197 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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