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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.201 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.224 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.112 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.402 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.224 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.291 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.648 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.514 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.134 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.023 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.732 | 0 | -1,343 | ||
| 2025-05-08 | 2025-05-06 | 12.665 | 1,343 | +1,343 | 0.00% | 17,009 |
| 2025-05-07 | 2025-05-02 | 12.352 | 0 | -1,343 | ||
| 2025-05-06 | 2025-04-30 | 12.442 | 1,343 | -15,669 | 0.00% | 16,709 |
| 2025-05-02 | 2025-04-29 | 12.285 | 17,012 | +17,012 | 0.00% | 209,000 |
| 2025-04-17 | 2025-04-15 | 12.620 | 0 | -18,355 | ||
| 2025-04-16 | 2025-04-14 | 12.732 | 18,355 | +18,355 | 0.00% | 233,699 |
| 2024-07-12 | 2024-07-10 | 15.802 | 0 | -11,738 | ||
| 2024-07-11 | 2024-07-09 | 16.124 | 11,738 | +11,738 | 0.00% | 189,268 |
| 2024-06-20 | 2024-06-18 | 16.722 | 0 | -26,085 | ||
| 2024-06-12 | 2024-06-07 | 16.814 | 26,085 | +26,085 | 0.00% | 438,605 |
| 2023-04-04 | 2023-03-31 | 14.582 | 0 | -2,100 | ||
| 2023-04-03 | 2023-03-30 | 14.371 | 2,100 | +2,100 | 0.00% | 30,180 |
| 2023-01-04 | 2022-12-30 | 14.451 | 0 | -27,304 | ||
| 2023-01-03 | 2022-12-29 | 14.451 | 27,304 | +27,304 | 0.00% | 394,557 |
| 2022-11-28 | 2022-11-24 | 12.288 | 0 | -1,292 | ||
| 2022-11-25 | 2022-11-23 | 12.446 | 1,292 | +1,292 | 0.00% | 16,081 |
| 2021-11-05 | 2021-11-03 | 23.005 | 0 | -502 | ||
| 2021-11-04 | 2021-11-02 | 22.782 | 502 | +502 | 0.00% | 11,437 |
| 2019-12-23 | 2019-12-19 | 34.068 | 0 | -6,781 | ||
| 2019-12-20 | 2019-12-18 | 33.625 | 6,781 | +6,781 | 0.00% | 228,014 |
| 2019-11-29 | 2019-11-27 | 34.879 | 0 | -2,712 | ||
| 2019-11-28 | 2019-11-26 | 35.026 | 2,712 | +2,712 | 0.00% | 94,992 |
| 2019-10-08 | 2019-10-03 | 31.856 | 0 | -35,598 | ||
| 2019-10-04 | 2019-10-02 | 31.266 | 35,598 | +35,598 | 0.00% | 1,112,998 |
| 2019-09-06 | 2019-09-04 | 31.924 | 0 | -1,997 | ||
| 2019-09-05 | 2019-09-03 | 31.323 | 1,997 | +1,997 | 0.00% | 62,552 |
| 2019-07-23 | 2019-07-19 | 33.426 | 0 | -32,617 | ||
| 2019-07-22 | 2019-07-18 | 33.351 | 32,617 | +32,617 | 0.00% | 1,087,812 |
| 2019-07-05 | 2019-07-03 | 33.051 | 0 | -333 | ||
| 2019-07-04 | 2019-07-02 | 33.051 | 333 | +333 | 0.00% | 11,006 |
| 2019-06-27 | 2019-06-25 | 32.074 | 0 | -23,630 | ||
| 2019-06-26 | 2019-06-24 | 32.299 | 23,630 | +23,630 | 0.00% | 763,237 |
| 2019-02-26 | 2019-02-22 | 41.452 | 0 | -2,844 | ||
| 2019-02-25 | 2019-02-21 | 41.452 | 2,844 | +2,844 | 0.00% | 117,889 |
| 2019-01-23 | 2019-01-21 | 39.949 | 0 | -11,693 | ||
| 2019-01-22 | 2019-01-18 | 39.712 | 11,693 | +11,693 | 0.00% | 464,347 |
| 2018-10-02 | 2018-09-27 | 33.304 | 0 | -213,636 | ||
| 2018-09-28 | 2018-09-26 | 34.016 | 213,636 | +213,636 | 0.02% | 7,267,015 |
| 2018-03-27 | 2018-03-23 | 56.574 | 0 | -2,369 | ||
| 2018-03-23 | 2018-03-21 | 57.081 | 2,369 | +2,369 | 0.00% | 135,224 |
| 2017-09-05 | 2017-09-01 | 63.003 | 0 | -1,052 | ||
| 2017-09-04 | 2017-08-31 | 64.429 | 1,052 | +1,052 | 0.00% | 67,779 |
| 2012-05-25 | 2012-05-23 | 63.042 | 0 | -30,269 | ||
| 2012-05-24 | 2012-05-22 | 61.487 | 30,269 | +30,269 | 0.00% | 1,861,149 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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