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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.316 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.843 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.779 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.506 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.232 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.337 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.916 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.306 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.622 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.432 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.769 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.737 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.695 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.316 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.979 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.779 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.769 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.811 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.537 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.569 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.411 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.622 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.474 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.516 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.085 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.937 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.864 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.021 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.095 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.874 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.674 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.569 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.653 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.253 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.116 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.432 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.432 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.748 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.958 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.853 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.453 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.064 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.158 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.064 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.348 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.201 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.769 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.106 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.411 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.316 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.474 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.232 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.348 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.179 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.779 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.074 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.706 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.369 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.243 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.043 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.032 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.674 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.116 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.222 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.116 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.011 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.485 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.348 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.485 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.369 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.506 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.737 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.274 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.179 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.264 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.243 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.221 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.432 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.453 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.632 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.579 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.421 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.137 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.011 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.021 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.853 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.832 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.064 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.495 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.032 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.232 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.274 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.253 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.179 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.590 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.611 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.169 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.990 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.074 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.221 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.085 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.379 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.876 | 0 | -78,371 | ||
| 2024-12-13 | 2024-12-11 | 7.705 | 78,371 | +78,371 | 0.00% | 603,846 |
| 2023-10-13 | 2023-10-11 | 6.148 | 0 | -128,889 | ||
| 2023-10-12 | 2023-10-10 | 6.093 | 128,889 | +128,889 | 0.00% | 785,372 |
| 2022-09-07 | 2022-09-05 | 8.520 | 0 | -40 | ||
| 2022-09-06 | 2022-09-02 | 8.555 | 40 | +40 | 0.00% | 342 |
| 2022-07-07 | 2022-07-05 | 10.822 | 0 | -563,217 | ||
| 2022-07-06 | 2022-07-04 | 11.005 | 563,217 | +563,217 | 0.02% | 6,198,450 |
| 2021-10-12 | 2021-10-08 | 16.401 | 0 | -390,826 | ||
| 2021-10-11 | 2021-10-07 | 16.683 | 390,826 | +390,826 | 0.02% | 6,519,998 |
| 2021-05-31 | 2021-05-27 | 22.619 | 0 | -171,573 | ||
| 2021-05-28 | 2021-05-26 | 21.826 | 171,573 | +171,573 | 0.01% | 3,744,677 |
| 2020-11-24 | 2020-11-20 | 19.749 | 0 | -638,021 | ||
| 2020-11-23 | 2020-11-19 | 19.466 | 638,021 | +638,021 | 0.03% | 12,420,007 |
| 2020-09-23 | 2020-09-21 | 16.959 | 0 | -771,113 | ||
| 2020-09-21 | 2020-09-17 | 16.990 | 771,113 | +771,113 | 0.04% | 13,101,245 |
| 2020-07-24 | 2020-07-22 | 13.385 | 0 | -22,012 | ||
| 2020-07-23 | 2020-07-21 | 13.479 | 22,012 | +22,012 | 0.00% | 296,704 |
| 2019-12-17 | 2019-12-13 | 16.093 | 0 | -292,851 | ||
| 2019-12-16 | 2019-12-12 | 16.058 | 292,851 | +292,851 | 0.02% | 4,702,695 |
| 2019-05-02 | 2019-04-29 | 15.197 | 0 | -1,041,535 | ||
| 2019-04-30 | 2019-04-26 | 15.380 | 1,041,535 | +1,041,535 | 0.06% | 16,018,797 |
| 2018-05-16 | 2018-05-14 | 22.204 | 0 | -318,913 | ||
| 2018-05-15 | 2018-05-11 | 21.374 | 318,913 | +318,913 | 0.02% | 6,816,600 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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