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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | -1,730,000 | ||
| 2025-06-23 | 2025-06-19 | 3.600 | 1,730,000 | +1,730,000 | 0.07% | 6,228,000 |
| 2025-06-20 | 2025-06-18 | 3.580 | 0 | -6,000 | ||
| 2025-06-19 | 2025-06-17 | 3.620 | 6,000 | +6,000 | 0.00% | 21,720 |
| 2025-05-06 | 2025-04-30 | 4.300 | 0 | -22,000 | ||
| 2025-05-02 | 2025-04-29 | 4.280 | 22,000 | +22,000 | 0.00% | 94,160 |
| 2025-03-04 | 2025-02-28 | 4.360 | 0 | -6,000 | ||
| 2025-03-03 | 2025-02-27 | 4.530 | 6,000 | +6,000 | 0.00% | 27,180 |
| 2025-02-26 | 2025-02-24 | 4.670 | 0 | -8,000 | ||
| 2025-02-25 | 2025-02-21 | 4.670 | 8,000 | +8,000 | 0.00% | 37,360 |
| 2024-12-27 | 2024-12-20 | 4.100 | 0 | -28,000 | ||
| 2024-12-23 | 2024-12-19 | 4.350 | 28,000 | +28,000 | 0.00% | 121,800 |
| 2024-12-12 | 2024-12-10 | 4.010 | 0 | -380,000 | ||
| 2024-12-11 | 2024-12-09 | 4.120 | 380,000 | +380,000 | 0.02% | 1,565,600 |
| 2024-11-25 | 2024-11-21 | 3.830 | 0 | -242,000 | ||
| 2024-11-22 | 2024-11-20 | 3.740 | 242,000 | +242,000 | 0.01% | 905,080 |
| 2024-10-24 | 2024-10-22 | 2.470 | 0 | -1,306,000 | ||
| 2024-10-23 | 2024-10-21 | 2.430 | 1,306,000 | +1,306,000 | 0.05% | 3,173,580 |
| 2024-10-16 | 2024-10-14 | 2.530 | 0 | -704,000 | ||
| 2024-10-15 | 2024-10-10 | 2.550 | 704,000 | +704,000 | 0.03% | 1,795,200 |
| 2024-09-12 | 2024-09-10 | 1.977 | 0 | -29,141 | ||
| 2024-09-11 | 2024-09-09 | 2.069 | 29,141 | +29,141 | 0.00% | 60,300 |
| 2024-07-26 | 2024-07-24 | 2.306 | 0 | -1,052,956 | ||
| 2024-07-25 | 2024-07-23 | 2.378 | 1,052,956 | +1,052,956 | 0.04% | 2,504,041 |
| 2024-05-30 | 2024-05-28 | 2.780 | 0 | -54,396 | ||
| 2024-05-29 | 2024-05-27 | 2.800 | 54,396 | +54,396 | 0.00% | 152,319 |
| 2023-05-24 | 2023-05-22 | 4.107 | 0 | -13,681 | ||
| 2023-05-23 | 2023-05-19 | 4.074 | 13,681 | +13,681 | 0.00% | 55,732 |
| 2023-05-09 | 2023-05-05 | 4.209 | 0 | -241,708 | ||
| 2023-05-08 | 2023-05-04 | 4.197 | 241,708 | +241,708 | 0.01% | 1,014,561 |
| 2023-04-24 | 2023-04-20 | 4.119 | 0 | -83,025 | ||
| 2023-04-21 | 2023-04-19 | 4.130 | 83,025 | +83,025 | 0.00% | 342,889 |
| 2023-01-03 | 2022-12-29 | 4.996 | 0 | -26,659 | ||
| 2022-12-30 | 2022-12-28 | 5.109 | 26,659 | +26,659 | 0.00% | 136,200 |
| 2022-09-08 | 2022-09-06 | 5.492 | 0 | -59,692 | ||
| 2022-09-07 | 2022-09-05 | 5.458 | 59,692 | +59,692 | 0.00% | 325,789 |
| 2022-08-29 | 2022-08-25 | 5.728 | 0 | -2,027,857 | ||
| 2022-08-26 | 2022-08-24 | 5.615 | 2,027,857 | +37,322 | 0.08% | 11,387,179 |
| 2022-08-25 | 2022-08-23 | 5.717 | 1,990,535 | +1,990,535 | 0.08% | 11,379,202 |
| 2021-08-10 | 2021-08-06 | 8.877 | 0 | -39,259 | ||
| 2021-08-04 | 2021-08-02 | 8.966 | 39,259 | +39,259 | 0.00% | 351,998 |
| 2021-03-04 | 2021-03-02 | 9.272 | 0 | -574 | ||
| 2021-03-03 | 2021-03-01 | 9.348 | 574 | -9,422 | 0.00% | 5,366 |
| 2021-03-02 | 2021-02-26 | 9.093 | 9,996 | +9,996 | 0.00% | 90,898 |
| 2020-11-04 | 2020-11-02 | 7.043 | 0 | -868 | ||
| 2020-11-03 | 2020-10-30 | 6.941 | 868 | -508,800 | 0.00% | 6,025 |
| 2020-11-02 | 2020-10-29 | 6.954 | 509,668 | +509,668 | 0.02% | 3,544,115 |
| 2020-03-17 | 2020-03-13 | 7.895 | 0 | -292,406 | ||
| 2020-03-16 | 2020-03-12 | 8.280 | 292,406 | +292,406 | 0.01% | 2,421,181 |
| 2020-02-07 | 2020-02-05 | 8.253 | 0 | -35,496 | ||
| 2020-02-06 | 2020-02-04 | 8.046 | 35,496 | +35,496 | 0.00% | 285,614 |
| 2020-01-23 | 2020-01-21 | 9.174 | 0 | -39,260 | ||
| 2020-01-22 | 2020-01-20 | 9.449 | 39,260 | +39,260 | 0.00% | 370,981 |
| 2020-01-08 | 2020-01-06 | 10.123 | 0 | -4,362 | ||
| 2020-01-07 | 2020-01-03 | 10.398 | 4,362 | +4,362 | 0.00% | 45,358 |
| 2019-11-28 | 2019-11-26 | 10.673 | 0 | -34,898 | ||
| 2019-11-27 | 2019-11-25 | 10.825 | 34,898 | +34,898 | 0.00% | 377,763 |
| 2018-10-22 | 2018-10-18 | 10.527 | 0 | -240,742 | ||
| 2018-10-19 | 2018-10-16 | 10.893 | 240,742 | +240,742 | 0.01% | 2,622,398 |
| 2016-10-13 | 2016-10-11 | 12.794 | 0 | -60,026 | ||
| 2016-10-12 | 2016-10-07 | 12.762 | 60,026 | +60,026 | 0.00% | 766,076 |
| 2016-06-23 | 2016-06-21 | 13.429 | 0 | -607 | ||
| 2016-06-22 | 2016-06-20 | 13.578 | 607 | +607 | 0.00% | 8,242 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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