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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 10,000 | +10,000 | 0.00% | 65,300 |
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | -7,000 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 7,000 | +7,000 | 0.00% | 49,280 |
| 2025-06-18 | 2025-06-16 | 7.420 | 0 | -1,041,000 | ||
| 2025-06-17 | 2025-06-13 | 7.320 | 1,041,000 | +1,041,000 | 0.00% | 7,620,120 |
| 2025-05-12 | 2025-05-08 | 6.900 | 0 | -150,000 | ||
| 2025-05-09 | 2025-05-07 | 6.860 | 150,000 | +150,000 | 0.00% | 1,029,000 |
| 2025-04-11 | 2025-04-09 | 6.746 | 0 | -36,781 | ||
| 2025-04-10 | 2025-04-08 | 6.684 | 36,781 | +36,781 | 0.00% | 245,859 |
| 2025-04-02 | 2025-03-31 | 7.191 | 0 | -17,423 | ||
| 2025-04-01 | 2025-03-28 | 7.170 | 17,423 | +17,423 | 0.00% | 124,923 |
| 2025-03-10 | 2025-03-06 | 7.056 | 0 | -167,451 | ||
| 2025-03-07 | 2025-03-05 | 7.046 | 167,451 | +167,451 | 0.00% | 1,179,862 |
| 2025-01-15 | 2025-01-13 | 6.510 | 0 | -470,382 | ||
| 2025-01-14 | 2025-01-10 | 6.553 | 470,382 | +470,382 | 0.00% | 3,082,282 |
| 2025-01-10 | 2025-01-08 | 6.649 | 0 | -284,853 | ||
| 2025-01-09 | 2025-01-07 | 6.681 | 284,853 | +284,853 | 0.00% | 1,903,042 |
| 2024-12-18 | 2024-12-16 | 6.339 | 0 | -31,859 | ||
| 2024-12-17 | 2024-12-13 | 6.275 | 31,859 | +31,859 | 0.00% | 199,923 |
| 2024-11-22 | 2024-11-20 | 6.318 | 0 | -42,166 | ||
| 2024-11-21 | 2024-11-19 | 6.307 | 42,166 | +42,166 | 0.00% | 265,952 |
| 2024-11-15 | 2024-11-13 | 6.243 | 0 | -140,552 | ||
| 2024-11-14 | 2024-11-12 | 6.297 | 140,552 | +140,552 | 0.00% | 884,998 |
| 2024-07-15 | 2024-07-11 | 6.147 | 0 | -84,331 | ||
| 2024-07-12 | 2024-07-10 | 6.126 | 84,331 | +84,331 | 0.00% | 516,598 |
| 2024-07-03 | 2024-06-28 | 7.012 | 0 | -84,331 | ||
| 2024-07-02 | 2024-06-27 | 6.909 | 84,331 | +84,331 | 0.00% | 582,679 |
| 2024-05-23 | 2024-05-21 | 7.138 | 0 | -13,987 | ||
| 2024-05-22 | 2024-05-20 | 7.173 | 13,987 | +13,987 | 0.00% | 100,322 |
| 2024-03-14 | 2024-03-12 | 6.040 | 0 | -507,892 | ||
| 2024-03-13 | 2024-03-11 | 6.006 | 507,892 | +507,892 | 0.00% | 3,050,251 |
| 2023-12-19 | 2023-12-15 | 5.354 | 0 | -54,198 | ||
| 2023-12-18 | 2023-12-14 | 5.308 | 54,198 | +54,198 | 0.00% | 287,678 |
| 2023-11-02 | 2023-10-31 | 5.296 | 0 | -9,616 | ||
| 2023-11-01 | 2023-10-30 | 5.319 | 9,616 | +9,616 | 0.00% | 51,151 |
| 2023-09-28 | 2023-09-26 | 5.365 | 0 | -14,861 | ||
| 2023-09-27 | 2023-09-25 | 5.365 | 14,861 | +14,861 | 0.00% | 79,731 |
| 2023-09-22 | 2023-09-20 | 5.331 | 0 | -6,119 | ||
| 2023-09-21 | 2023-09-19 | 5.319 | 6,119 | +6,119 | 0.00% | 32,549 |
| 2023-09-15 | 2023-09-13 | 5.194 | 0 | -52,450 | ||
| 2023-09-14 | 2023-09-12 | 5.171 | 52,450 | +52,450 | 0.00% | 271,199 |
| 2023-06-20 | 2023-06-16 | 6.467 | 0 | -290,034 | ||
| 2023-06-19 | 2023-06-15 | 6.430 | 290,034 | +290,034 | 0.00% | 1,864,802 |
| 2023-02-01 | 2023-01-30 | 6.094 | 0 | -1,321,264 | ||
| 2023-01-31 | 2023-01-27 | 6.157 | 1,321,264 | +1,321,264 | 0.00% | 8,134,398 |
| 2023-01-13 | 2023-01-11 | 5.896 | 0 | -24,169 | ||
| 2023-01-12 | 2023-01-10 | 5.859 | 24,169 | +24,169 | 0.00% | 141,597 |
| 2022-10-05 | 2022-09-30 | 5.139 | 0 | -93,455 | ||
| 2022-10-03 | 2022-09-29 | 5.027 | 93,455 | +93,455 | 0.00% | 469,799 |
| 2022-09-30 | 2022-09-28 | 5.064 | 0 | -128,904 | ||
| 2022-09-28 | 2022-09-26 | 5.188 | 128,904 | -200,606 | 0.00% | 668,801 |
| 2022-09-27 | 2022-09-23 | 5.337 | 329,510 | +200,606 | 0.00% | 1,758,698 |
| 2022-09-21 | 2022-09-19 | 5.375 | 128,904 | +128,904 | 0.00% | 692,801 |
| 2022-06-28 | 2022-06-24 | 7.045 | 0 | -6,694 | ||
| 2022-06-27 | 2022-06-23 | 7.058 | 6,694 | +6,694 | 0.00% | 47,248 |
| 2022-05-31 | 2022-05-27 | 7.193 | 0 | -17,108 | ||
| 2022-05-30 | 2022-05-26 | 7.112 | 17,108 | +17,108 | 0.00% | 121,673 |
| 2022-04-07 | 2022-04-04 | 7.677 | 0 | -98,182 | ||
| 2022-04-06 | 2022-04-01 | 7.636 | 98,182 | +98,182 | 0.00% | 749,758 |
| 2021-11-05 | 2021-11-03 | 6.346 | 0 | -21,570 | ||
| 2021-11-04 | 2021-11-02 | 6.359 | 21,570 | +21,570 | 0.00% | 137,168 |
| 2021-07-20 | 2021-07-16 | 6.265 | 0 | -6,694 | ||
| 2021-07-19 | 2021-07-15 | 6.238 | 6,694 | +6,694 | 0.00% | 41,758 |
| 2021-04-21 | 2021-04-19 | 7.294 | 0 | -71,027 | ||
| 2021-04-19 | 2021-04-15 | 7.222 | 71,027 | +71,027 | 0.00% | 512,939 |
| 2021-04-16 | 2021-04-14 | 7.251 | 0 | -166,190 | ||
| 2021-04-15 | 2021-04-13 | 7.236 | 166,190 | +166,190 | 0.00% | 1,202,593 |
| 2020-05-18 | 2020-05-14 | 7.359 | 0 | -232,676 | ||
| 2020-05-15 | 2020-05-13 | 7.499 | 232,676 | +232,676 | 0.00% | 1,744,842 |
| 2018-01-24 | 2018-01-22 | 11.254 | 0 | -78,064 | ||
| 2018-01-23 | 2018-01-19 | 11.341 | 78,064 | +78,064 | 0.00% | 885,361 |
| 2017-07-05 | 2017-07-03 | 9.686 | 0 | -111,930 | ||
| 2017-07-04 | 2017-06-30 | 9.599 | 111,930 | +111,930 | 0.00% | 1,074,452 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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