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 | 6.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.830 | 0 | -29,000 | ||
| 2025-09-24 | 2025-09-22 | 6.870 | 29,000 | +29,000 | 0.00% | 199,230 |
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | -109,000 | ||
| 2025-09-12 | 2025-09-10 | 7.350 | 109,000 | +109,000 | 0.00% | 801,150 |
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | -1,098,000 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 1,098,000 | -987,000 | 0.01% | 7,971,480 |
| 2025-08-20 | 2025-08-18 | 7.270 | 2,085,000 | +2,085,000 | 0.01% | 15,157,950 |
| 2025-08-05 | 2025-08-01 | 7.290 | 0 | -2,647,000 | ||
| 2025-08-04 | 2025-07-31 | 7.310 | 2,647,000 | +1,595,000 | 0.02% | 19,349,570 |
| 2025-08-01 | 2025-07-30 | 7.340 | 1,052,000 | +1,052,000 | 0.01% | 7,721,680 |
| 2025-07-30 | 2025-07-28 | 7.510 | 0 | -5,254,000 | ||
| 2025-07-29 | 2025-07-25 | 7.500 | 5,254,000 | +5,254,000 | 0.04% | 39,405,000 |
| 2025-07-24 | 2025-07-22 | 7.500 | 0 | -546,000 | ||
| 2025-07-23 | 2025-07-21 | 7.620 | 546,000 | +546,000 | 0.00% | 4,160,520 |
| 2025-07-04 | 2025-07-02 | 7.690 | 0 | -285,000 | ||
| 2025-07-03 | 2025-06-30 | 7.480 | 285,000 | +285,000 | 0.00% | 2,131,800 |
| 2025-06-24 | 2025-06-20 | 8.012 | 0 | -36,114 | ||
| 2025-06-23 | 2025-06-19 | 7.940 | 36,114 | +36,114 | 0.00% | 286,747 |
| 2025-06-20 | 2025-06-18 | 7.950 | 0 | -22,450 | ||
| 2025-06-19 | 2025-06-17 | 7.797 | 22,450 | +22,450 | 0.00% | 175,034 |
| 2025-04-03 | 2025-04-01 | 6.342 | 0 | -57,588 | ||
| 2025-04-02 | 2025-03-31 | 6.239 | 57,588 | +57,588 | 0.00% | 359,311 |
| 2025-03-27 | 2025-03-25 | 6.352 | 0 | -349,432 | ||
| 2025-03-26 | 2025-03-24 | 6.393 | 349,432 | +349,432 | 0.00% | 2,233,923 |
| 2025-03-17 | 2025-03-13 | 6.157 | 0 | -198,141 | ||
| 2025-03-14 | 2025-03-12 | 6.147 | 198,141 | +198,141 | 0.00% | 1,217,998 |
| 2025-03-04 | 2025-02-28 | 5.860 | 0 | -24,402 | ||
| 2025-03-03 | 2025-02-27 | 5.922 | 24,402 | +24,402 | 0.00% | 144,502 |
| 2025-02-26 | 2025-02-24 | 5.891 | 0 | -28,306 | ||
| 2025-02-25 | 2025-02-21 | 5.860 | 28,306 | +28,306 | 0.00% | 165,881 |
| 2024-07-15 | 2024-07-11 | 5.155 | 0 | -169,589 | ||
| 2024-07-12 | 2024-07-10 | 5.188 | 169,589 | +169,589 | 0.00% | 879,840 |
| 2024-05-24 | 2024-05-22 | 6.514 | 0 | -26,974 | ||
| 2024-05-23 | 2024-05-21 | 6.501 | 26,974 | +26,974 | 0.00% | 175,347 |
| 2024-05-09 | 2024-05-07 | 5.969 | 0 | -123,312 | ||
| 2024-05-03 | 2024-04-30 | 5.969 | 123,312 | +69,363 | 0.00% | 736,002 |
| 2024-05-02 | 2024-04-29 | 5.800 | 53,949 | +53,949 | 0.00% | 312,901 |
| 2024-02-02 | 2024-01-31 | 5.021 | 0 | -900,175 | ||
| 2024-02-01 | 2024-01-30 | 4.982 | 900,175 | +900,175 | 0.01% | 4,485,121 |
| 2024-01-15 | 2024-01-11 | 4.814 | 0 | -90,942 | ||
| 2024-01-12 | 2024-01-10 | 4.853 | 90,942 | +90,942 | 0.00% | 441,318 |
| 2023-09-21 | 2023-09-19 | 4.775 | 0 | -70,904 | ||
| 2023-09-20 | 2023-09-18 | 4.736 | 70,904 | +70,904 | 0.00% | 335,799 |
| 2023-05-19 | 2023-05-17 | 6.100 | 0 | -119,284 | ||
| 2023-05-18 | 2023-05-16 | 6.143 | 119,284 | +119,284 | 0.00% | 732,702 |
| 2023-05-03 | 2023-04-28 | 6.043 | 0 | -65,255 | ||
| 2023-05-02 | 2023-04-27 | 6.028 | 65,255 | +65,255 | 0.00% | 393,389 |
| 2023-02-01 | 2023-01-30 | 5.444 | 0 | -1,284,053 | ||
| 2023-01-31 | 2023-01-27 | 5.501 | 1,284,053 | +1,284,053 | 0.01% | 7,063,798 |
| 2022-11-02 | 2022-10-31 | 4.219 | 0 | -63,150 | ||
| 2022-11-01 | 2022-10-28 | 4.276 | 63,150 | +63,150 | 0.00% | 269,999 |
| 2022-08-08 | 2022-08-04 | 4.675 | 0 | -201,379 | ||
| 2022-08-05 | 2022-08-03 | 4.618 | 201,379 | +201,379 | 0.00% | 929,881 |
| 2022-06-09 | 2022-06-07 | 5.959 | 0 | -45,156 | ||
| 2022-06-08 | 2022-06-06 | 5.959 | 45,156 | +45,156 | 0.00% | 269,088 |
| 2021-12-23 | 2021-12-21 | 5.283 | 0 | -21,624 | ||
| 2021-12-22 | 2021-12-20 | 5.252 | 21,624 | +21,624 | 0.00% | 113,559 |
| 2021-07-20 | 2021-07-16 | 5.786 | 0 | -3,816 | ||
| 2021-07-19 | 2021-07-15 | 5.770 | 3,816 | +3,816 | 0.00% | 22,020 |
| 2019-12-11 | 2019-12-09 | 7.910 | 0 | -59,527 | ||
| 2019-12-10 | 2019-12-06 | 7.947 | 59,527 | +59,527 | 0.00% | 473,061 |
| 2019-10-11 | 2019-10-09 | 7.709 | 0 | -28,944 | ||
| 2019-10-10 | 2019-10-08 | 7.691 | 28,944 | +28,944 | 0.00% | 222,598 |
| 2019-06-21 | 2019-06-19 | 8.093 | 0 | -15,291 | ||
| 2019-06-20 | 2019-06-18 | 8.002 | 15,291 | +15,291 | 0.00% | 122,358 |
| 2017-12-12 | 2017-12-08 | 10.050 | 0 | -95,858 | ||
| 2017-12-11 | 2017-12-07 | 10.029 | 95,858 | +95,858 | 0.00% | 961,356 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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