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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | -32,000 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 32,000 | +32,000 | 0.00% | 182,400 |
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | -32,000 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 32,000 | +32,000 | 0.00% | 181,440 |
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | -2,072,000 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 2,072,000 | -5,321,000 | 0.00% | 12,183,360 |
| 2025-09-22 | 2025-09-18 | 5.910 | 7,393,000 | +7,393,000 | 0.01% | 43,692,630 |
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | -201,000 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 201,000 | +201,000 | 0.00% | 1,206,000 |
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | -366,000 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 366,000 | +366,000 | 0.00% | 2,152,080 |
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | -397,000 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 397,000 | +397,000 | 0.00% | 2,453,460 |
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | -17,596,000 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 17,596,000 | +17,596,000 | 0.02% | 107,335,600 |
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | -70,000 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 70,000 | +70,000 | 0.00% | 448,151 |
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | -201,110 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 201,110 | +201,110 | 0.00% | 1,248,207 |
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | -124,358 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 124,358 | +124,358 | 0.00% | 779,519 |
| 2025-05-13 | 2025-05-09 | 5.620 | 0 | -43,720 | ||
| 2025-05-12 | 2025-05-08 | 5.579 | 43,720 | -213,740 | 0.00% | 243,902 |
| 2025-05-09 | 2025-05-07 | 5.558 | 257,460 | +195,281 | 0.00% | 1,430,998 |
| 2025-05-08 | 2025-05-06 | 5.507 | 62,179 | -781,125 | 0.00% | 342,400 |
| 2025-05-07 | 2025-05-02 | 5.486 | 843,304 | +843,304 | 0.00% | 4,626,441 |
| 2025-05-02 | 2025-04-29 | 5.640 | 0 | -2,749,482 | ||
| 2025-04-30 | 2025-04-28 | 5.682 | 2,749,482 | +2,749,482 | 0.00% | 15,621,602 |
| 2025-04-02 | 2025-03-31 | 5.702 | 0 | -30,118 | ||
| 2025-04-01 | 2025-03-28 | 5.651 | 30,118 | +30,118 | 0.00% | 170,190 |
| 2025-03-27 | 2025-03-25 | 5.754 | 0 | -2,082,028 | ||
| 2025-03-26 | 2025-03-24 | 5.836 | 2,082,028 | -916,170 | 0.00% | 12,150,810 |
| 2025-03-25 | 2025-03-21 | 5.733 | 2,998,198 | +2,998,198 | 0.00% | 17,189,020 |
| 2025-03-17 | 2025-03-13 | 5.713 | 0 | -332,270 | ||
| 2025-03-14 | 2025-03-12 | 5.692 | 332,270 | +332,270 | 0.00% | 1,891,263 |
| 2025-03-06 | 2025-03-04 | 5.640 | 0 | -59,264 | ||
| 2025-03-05 | 2025-03-03 | 5.682 | 59,264 | +59,264 | 0.00% | 336,717 |
| 2025-03-04 | 2025-02-28 | 5.661 | 0 | -135,045 | ||
| 2025-03-03 | 2025-02-27 | 5.754 | 135,045 | +135,045 | 0.00% | 777,009 |
| 2025-02-28 | 2025-02-26 | 5.754 | 0 | -1,108,537 | ||
| 2025-02-26 | 2025-02-24 | 5.733 | 1,108,537 | -162,248 | 0.00% | 6,355,372 |
| 2025-02-25 | 2025-02-21 | 5.754 | 1,270,785 | +162,248 | 0.00% | 7,311,719 |
| 2025-02-19 | 2025-02-17 | 5.908 | 1,108,537 | +1,108,537 | 0.00% | 6,549,343 |
| 2025-01-13 | 2025-01-09 | 5.023 | 0 | -380,847 | ||
| 2025-01-10 | 2025-01-08 | 5.085 | 380,847 | +380,847 | 0.00% | 1,936,480 |
| 2024-12-30 | 2024-12-24 | 5.634 | 0 | -45,707 | ||
| 2024-12-19 | 2024-12-17 | 5.305 | 45,707 | -147,133 | 0.00% | 242,498 |
| 2024-12-18 | 2024-12-16 | 5.316 | 192,840 | -115,182 | 0.00% | 1,025,219 |
| 2024-12-17 | 2024-12-13 | 5.229 | 308,022 | +115,182 | 0.00% | 1,610,619 |
| 2024-12-13 | 2024-12-11 | 5.240 | 192,840 | +6,399 | 0.00% | 1,010,453 |
| 2024-12-12 | 2024-12-10 | 5.273 | 186,441 | +140,734 | 0.00% | 983,041 |
| 2024-12-06 | 2024-12-04 | 5.174 | 45,707 | +30,166 | 0.00% | 236,498 |
| 2024-12-05 | 2024-12-03 | 5.163 | 15,541 | +15,541 | 0.00% | 80,242 |
| 2024-11-28 | 2024-11-26 | 4.999 | 0 | -196,725 | ||
| 2024-11-27 | 2024-11-25 | 5.010 | 196,725 | +46,622 | 0.00% | 985,617 |
| 2024-11-26 | 2024-11-22 | 5.010 | 150,103 | -221,224 | 0.00% | 752,035 |
| 2024-11-25 | 2024-11-21 | 5.109 | 371,327 | -266,017 | 0.00% | 1,896,954 |
| 2024-11-22 | 2024-11-20 | 5.152 | 637,344 | +457,074 | 0.00% | 3,283,811 |
| 2024-11-21 | 2024-11-19 | 5.185 | 180,270 | +180,270 | 0.00% | 934,728 |
| 2024-11-15 | 2024-11-13 | 5.076 | 0 | -457,074 | ||
| 2024-11-14 | 2024-11-12 | 5.098 | 457,074 | +457,074 | 0.00% | 2,329,999 |
| 2024-11-12 | 2024-11-08 | 5.327 | 0 | -1,181,080 | ||
| 2024-11-11 | 2024-11-07 | 5.360 | 1,181,080 | +1,181,080 | 0.00% | 6,330,802 |
| 2024-11-05 | 2024-11-01 | 5.196 | 0 | -99,642 | ||
| 2024-11-04 | 2024-10-31 | 5.098 | 99,642 | +99,642 | 0.00% | 507,939 |
| 2024-10-31 | 2024-10-29 | 5.141 | 0 | -398,569 | ||
| 2024-10-30 | 2024-10-28 | 5.141 | 398,569 | +9,142 | 0.00% | 2,049,202 |
| 2024-10-25 | 2024-10-23 | 5.196 | 389,427 | -180,087 | 0.00% | 2,023,499 |
| 2024-10-24 | 2024-10-22 | 5.141 | 569,514 | +147,177 | 0.00% | 2,928,098 |
| 2024-10-18 | 2024-10-16 | 5.218 | 422,337 | +422,337 | 0.00% | 2,203,742 |
| 2024-10-03 | 2024-09-30 | 5.076 | 0 | -17,112,857 | ||
| 2024-10-02 | 2024-09-27 | 5.152 | 17,112,857 | +17,112,857 | 0.02% | 88,171,198 |
| 2024-09-30 | 2024-09-26 | 5.284 | 0 | -117,011 | ||
| 2024-09-27 | 2024-09-25 | 5.229 | 117,011 | +117,011 | 0.00% | 611,840 |
| 2024-09-12 | 2024-09-10 | 4.594 | 0 | -373,887 | ||
| 2024-09-11 | 2024-09-09 | 4.551 | 373,887 | +373,887 | 0.00% | 1,701,441 |
| 2024-09-04 | 2024-09-02 | 4.780 | 0 | -3,544,153 | ||
| 2024-09-03 | 2024-08-30 | 4.912 | 3,544,153 | +3,544,153 | 0.00% | 17,407,729 |
| 2024-07-26 | 2024-07-24 | 4.802 | 0 | -23,768 | ||
| 2024-07-25 | 2024-07-23 | 4.748 | 23,768 | +23,768 | 0.00% | 112,841 |
| 2024-07-12 | 2024-07-10 | 4.726 | 0 | -83,188 | ||
| 2024-07-11 | 2024-07-09 | 4.715 | 83,188 | +83,188 | 0.00% | 392,212 |
| 2024-05-22 | 2024-05-20 | 5.572 | 0 | -6,230,573 | ||
| 2024-05-20 | 2024-05-16 | 5.549 | 6,230,573 | +6,230,573 | 0.01% | 34,571,400 |
| 2023-11-16 | 2023-11-14 | 4.406 | 0 | -801,316 | ||
| 2023-11-15 | 2023-11-13 | 4.382 | 801,316 | +801,316 | 0.00% | 3,511,679 |
| 2023-10-26 | 2023-10-24 | 4.406 | 0 | -490,636 | ||
| 2023-10-25 | 2023-10-20 | 4.430 | 490,636 | +490,636 | 0.00% | 2,173,278 |
| 2023-10-12 | 2023-10-10 | 4.371 | 0 | -256,353 | ||
| 2023-10-11 | 2023-10-09 | 4.335 | 256,353 | +256,353 | 0.00% | 1,111,359 |
| 2023-07-14 | 2023-07-12 | 4.241 | 0 | -2,546,556 | ||
| 2023-07-13 | 2023-07-11 | 4.241 | 2,546,556 | +2,546,556 | 0.00% | 10,800,001 |
| 2023-07-12 | 2023-07-10 | 4.229 | 0 | -50,931 | ||
| 2023-07-11 | 2023-07-07 | 4.253 | 50,931 | +50,931 | 0.00% | 216,600 |
| 2023-05-03 | 2023-04-28 | 5.920 | 0 | -26,126,425 | ||
| 2023-05-02 | 2023-04-27 | 5.920 | 26,126,425 | +26,126,425 | 0.04% | 154,671,438 |
| 2023-03-14 | 2023-03-10 | 5.696 | 0 | -647,244 | ||
| 2023-03-13 | 2023-03-09 | 5.752 | 647,244 | +647,244 | 0.00% | 3,722,799 |
| 2023-03-09 | 2023-03-07 | 5.836 | 0 | -9,980 | ||
| 2023-03-08 | 2023-03-06 | 5.794 | 9,980 | +9,980 | 0.00% | 57,823 |
| 2023-02-09 | 2023-02-07 | 5.682 | 0 | -1,543,264 | ||
| 2023-02-08 | 2023-02-06 | 5.626 | 1,543,264 | +1,543,264 | 0.00% | 8,681,650 |
| 2023-01-30 | 2023-01-26 | 5.976 | 0 | -26,374 | ||
| 2023-01-27 | 2023-01-20 | 5.920 | 26,374 | +26,374 | 0.00% | 156,137 |
| 2022-12-05 | 2022-12-01 | 5.485 | 0 | -32,077 | ||
| 2022-12-02 | 2022-11-30 | 5.485 | 32,077 | +32,077 | 0.00% | 175,950 |
| 2022-11-25 | 2022-11-23 | 5.289 | 0 | -161,098 | ||
| 2022-11-24 | 2022-11-22 | 5.233 | 161,098 | +161,098 | 0.00% | 842,979 |
| 2022-07-21 | 2022-07-19 | 5.752 | 0 | -126,170 | ||
| 2022-07-20 | 2022-07-18 | 5.794 | 126,170 | +126,170 | 0.00% | 731,011 |
| 2022-07-19 | 2022-07-15 | 5.626 | 0 | -52,749 | ||
| 2022-07-18 | 2022-07-14 | 5.682 | 52,749 | +52,749 | 0.00% | 299,700 |
| 2022-06-09 | 2022-06-07 | 7.585 | 0 | -7,901 | ||
| 2022-06-08 | 2022-06-06 | 7.700 | 7,901 | +7,901 | 0.00% | 60,838 |
| 2022-06-07 | 2022-06-02 | 7.651 | 0 | -68,072 | ||
| 2022-06-06 | 2022-06-01 | 7.717 | 68,072 | +68,072 | 0.00% | 525,280 |
| 2022-05-24 | 2022-05-20 | 7.651 | 0 | -343,399 | ||
| 2022-05-23 | 2022-05-19 | 7.519 | 343,399 | +343,399 | 0.00% | 2,582,049 |
| 2022-03-24 | 2022-03-22 | 7.618 | 0 | -32,820 | ||
| 2022-03-23 | 2022-03-21 | 7.552 | 32,820 | +32,820 | 0.00% | 247,857 |
| 2022-03-17 | 2022-03-15 | 7.289 | 0 | -108,186 | ||
| 2022-03-16 | 2022-03-14 | 7.568 | 108,186 | +108,186 | 0.00% | 818,801 |
| 2021-12-23 | 2021-12-21 | 7.042 | 0 | -27,350 | ||
| 2021-12-22 | 2021-12-20 | 7.058 | 27,350 | +27,350 | 0.00% | 193,047 |
| 2021-12-16 | 2021-12-14 | 7.075 | 0 | -113,656 | ||
| 2021-12-15 | 2021-12-13 | 7.124 | 113,656 | +113,656 | 0.00% | 809,710 |
| 2021-10-22 | 2021-10-20 | 7.174 | 0 | -470,426 | ||
| 2021-10-21 | 2021-10-19 | 7.190 | 470,426 | +470,426 | 0.00% | 3,382,377 |
| 2021-07-20 | 2021-07-16 | 7.371 | 0 | -1,823 | ||
| 2021-07-19 | 2021-07-15 | 7.371 | 1,823 | +1,823 | 0.00% | 13,437 |
| 2021-06-10 | 2021-06-08 | 8.857 | 0 | -2,845 | ||
| 2021-06-09 | 2021-06-07 | 8.769 | 2,845 | +2,845 | 0.00% | 24,948 |
| 2021-05-28 | 2021-05-26 | 8.910 | 0 | -81,375 | ||
| 2021-05-27 | 2021-05-25 | 8.822 | 81,375 | +81,375 | 0.00% | 717,863 |
| 2021-05-24 | 2021-05-20 | 8.699 | 0 | -14,795 | ||
| 2021-05-21 | 2021-05-18 | 8.787 | 14,795 | +14,795 | 0.00% | 129,997 |
| 2021-04-30 | 2021-04-28 | 9.314 | 0 | -188,926 | ||
| 2021-04-29 | 2021-04-27 | 9.261 | 188,926 | +188,926 | 0.00% | 1,749,642 |
| 2021-04-01 | 2021-03-30 | 9.771 | 0 | -773,913 | ||
| 2021-03-31 | 2021-03-29 | 9.823 | 773,913 | +773,913 | 0.00% | 7,602,402 |
| 2021-02-18 | 2021-02-16 | 8.892 | 0 | -35,281 | ||
| 2021-02-17 | 2021-02-11 | 8.787 | 35,281 | +35,281 | 0.00% | 309,997 |
| 2021-01-13 | 2021-01-11 | 8.769 | 0 | -418 | ||
| 2021-01-12 | 2021-01-08 | 8.716 | 418 | +418 | 0.00% | 3,643 |
| 2021-01-08 | 2021-01-06 | 8.470 | 0 | -378 | ||
| 2021-01-07 | 2021-01-05 | 8.453 | 378 | +378 | 0.00% | 3,195 |
| 2020-11-11 | 2020-11-09 | 8.259 | 0 | -31,867 | ||
| 2020-11-10 | 2020-11-06 | 8.224 | 31,867 | +31,867 | 0.00% | 262,080 |
| 2020-10-29 | 2020-10-27 | 8.048 | 0 | -6,260 | ||
| 2020-10-28 | 2020-10-23 | 8.382 | 6,260 | +6,260 | 0.00% | 52,473 |
| 2020-10-06 | 2020-09-30 | 7.064 | 0 | -133,159 | ||
| 2020-10-05 | 2020-09-29 | 7.012 | 133,159 | +133,159 | 0.00% | 933,663 |
| 2020-09-28 | 2020-09-24 | 7.064 | 0 | -128 | ||
| 2020-09-25 | 2020-09-23 | 7.223 | 128 | +128 | 0.00% | 924 |
| 2020-09-17 | 2020-09-15 | 7.539 | 0 | -68,286 | ||
| 2020-09-16 | 2020-09-14 | 7.504 | 68,286 | +68,286 | 0.00% | 512,397 |
| 2020-08-03 | 2020-07-30 | 8.171 | 0 | -170,716 | ||
| 2020-07-31 | 2020-07-29 | 8.259 | 170,716 | +170,716 | 0.00% | 1,410,000 |
| 2020-07-15 | 2020-07-13 | 8.699 | 0 | -688,629 | ||
| 2020-07-14 | 2020-07-10 | 8.769 | 688,629 | +688,629 | 0.00% | 6,038,551 |
| 2020-05-29 | 2020-05-27 | 9.284 | 0 | -797,079 | ||
| 2020-05-28 | 2020-05-26 | 9.266 | 797,079 | +797,079 | 0.00% | 7,385,342 |
| 2020-02-21 | 2020-02-19 | 10.345 | 0 | -3,127,580 | ||
| 2020-02-20 | 2020-02-18 | 10.252 | 3,127,580 | +3,127,580 | 0.01% | 32,062,686 |
| 2019-12-23 | 2019-12-19 | 11.089 | 0 | -8,062 | ||
| 2019-12-20 | 2019-12-18 | 11.033 | 8,062 | +8,062 | 0.00% | 88,948 |
| 2019-12-19 | 2019-12-17 | 10.921 | 0 | -1,244,995 | ||
| 2019-12-18 | 2019-12-16 | 10.661 | 1,244,995 | +1,244,995 | 0.00% | 13,272,786 |
| 2019-10-11 | 2019-10-09 | 9.731 | 0 | -42,461 | ||
| 2019-10-10 | 2019-10-08 | 9.731 | 42,461 | +42,461 | 0.00% | 413,173 |
| 2019-06-21 | 2019-06-19 | 11.644 | 0 | -58,862 | ||
| 2019-06-20 | 2019-06-18 | 11.449 | 58,862 | +58,862 | 0.00% | 673,906 |
| 2019-05-10 | 2019-05-08 | 11.039 | 0 | -20,985 | ||
| 2019-05-09 | 2019-05-07 | 11.214 | 20,985 | +20,985 | 0.00% | 235,335 |
| 2019-01-02 | 2018-12-27 | 10.648 | 0 | -67,051 | ||
| 2018-12-28 | 2018-12-24 | 10.785 | 67,051 | +67,051 | 0.00% | 723,121 |
| 2018-09-28 | 2018-09-26 | 11.195 | 0 | -51,184 | ||
| 2018-09-05 | 2018-09-03 | 11.273 | 51,184 | +51 | 0.00% | 577,001 |
| 2018-09-04 | 2018-08-31 | 11.293 | 51,133 | +51,133 | 0.00% | 577,425 |
| 2018-01-17 | 2018-01-15 | 13.681 | 0 | -298,449 | ||
| 2018-01-16 | 2018-01-12 | 13.660 | 298,449 | +298,449 | 0.00% | 4,076,932 |
| 2017-07-05 | 2017-07-03 | 10.348 | 0 | -278,522 | ||
| 2017-07-04 | 2017-06-30 | 11.422 | 278,522 | +278,522 | 0.00% | 3,181,231 |
| 2016-07-25 | 2016-07-21 | 9.493 | 0 | -454,476 | ||
| 2016-07-18 | 2016-07-14 | 9.493 | 454,476 | +454,476 | 0.00% | 4,314,299 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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