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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.296 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.296 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.275 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.224 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.182 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.161 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.099 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.099 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.089 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.068 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.068 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.099 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.141 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.286 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.358 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.348 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.296 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.306 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.358 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.306 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.234 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.192 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.192 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.306 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.306 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.296 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.296 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.275 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.306 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.265 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.244 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.286 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.306 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.327 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.348 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.213 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.151 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.203 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.255 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.192 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.192 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.099 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.048 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.048 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.996 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.017 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.006 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.037 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.068 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.048 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.058 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.089 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.048 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.099 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.037 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.079 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.089 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.058 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.089 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.089 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.079 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.089 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.130 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.068 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.099 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.079 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.110 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.151 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.110 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.172 | 0 | -100,561 | ||
| 2025-05-12 | 2025-05-08 | 2.079 | 100,561 | +100,561 | 0.00% | 209,040 |
| 2024-09-04 | 2024-09-02 | 2.066 | 0 | -181,737 | ||
| 2024-09-03 | 2024-08-30 | 2.078 | 181,737 | +181,737 | 0.00% | 377,580 |
| 2023-11-13 | 2023-11-09 | 2.894 | 0 | -1,976,639 | ||
| 2023-11-10 | 2023-11-08 | 2.918 | 1,976,639 | +1,435,141 | 0.04% | 5,767,501 |
| 2023-11-09 | 2023-11-07 | 2.894 | 541,498 | +541,498 | 0.01% | 1,567,360 |
| 2023-03-06 | 2023-03-02 | 4.519 | 0 | -29,599 | ||
| 2023-03-03 | 2023-03-01 | 4.545 | 29,599 | +29,599 | 0.00% | 134,518 |
| 2023-01-10 | 2023-01-06 | 4.005 | 0 | -61,536 | ||
| 2023-01-06 | 2023-01-04 | 4.018 | 61,536 | +61,536 | 0.00% | 247,272 |
| 2019-06-28 | 2019-06-26 | 10.667 | 0 | -3,075 | ||
| 2019-06-27 | 2019-06-25 | 10.878 | 3,075 | +3,075 | 0.00% | 33,450 |
| 2019-04-04 | 2019-04-02 | 11.388 | 0 | -92,764 | ||
| 2019-04-03 | 2019-04-01 | 11.339 | 92,764 | +92,764 | 0.00% | 1,051,817 |
| 2019-03-19 | 2019-03-15 | 10.907 | 0 | -3,012 | ||
| 2019-03-18 | 2019-03-14 | 10.774 | 3,012 | +3,012 | 0.00% | 32,452 |
| 2019-01-18 | 2019-01-16 | 9.346 | 0 | -708,984 | ||
| 2019-01-17 | 2019-01-15 | 9.280 | 708,984 | +708,984 | 0.02% | 6,579,427 |
| 2013-06-05 | 2013-06-03 | 8.174 | 0 | -198,179 | ||
| 2013-06-04 | 2013-05-31 | 8.022 | 198,179 | +198,179 | 0.01% | 1,589,760 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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