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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | -1,844,564 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 1,844,564 | +1,844,564 | 0.09% | 29,482,796 |
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | -205,611 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 205,611 | +205,611 | 0.01% | 3,382,087 |
| 2025-05-06 | 2025-04-30 | 14.483 | 0 | -9,597 | ||
| 2025-05-02 | 2025-04-29 | 14.233 | 9,597 | +9,597 | 0.00% | 136,596 |
| 2025-04-17 | 2025-04-15 | 13.941 | 0 | -30,711 | ||
| 2025-04-16 | 2025-04-14 | 13.879 | 30,711 | +30,711 | 0.00% | 426,237 |
| 2025-04-14 | 2025-04-10 | 12.795 | 0 | -245,690 | ||
| 2025-04-11 | 2025-04-09 | 12.774 | 245,690 | +245,690 | 0.01% | 3,138,561 |
| 2025-02-05 | 2025-02-03 | 11.774 | 0 | -13,436 | ||
| 2025-02-04 | 2025-01-28 | 12.024 | 13,436 | +13,436 | 0.00% | 161,558 |
| 2025-01-09 | 2025-01-07 | 12.191 | 0 | -960 | ||
| 2025-01-08 | 2025-01-06 | 12.379 | 960 | +960 | 0.00% | 11,883 |
| 2024-10-15 | 2024-10-10 | 11.420 | 0 | -3,839 | ||
| 2024-10-14 | 2024-10-09 | 11.086 | 3,839 | +3,839 | 0.00% | 42,561 |
| 2024-09-25 | 2024-09-23 | 8.919 | 0 | -5,758 | ||
| 2024-09-24 | 2024-09-20 | 9.076 | 5,758 | +5,758 | 0.00% | 52,257 |
| 2024-06-14 | 2024-06-12 | 9.730 | 0 | -72,981 | ||
| 2024-06-07 | 2024-06-05 | 10.191 | 72,981 | +72,981 | 0.00% | 743,739 |
| 2024-05-08 | 2024-05-06 | 11.438 | 0 | -89,001 | ||
| 2024-05-02 | 2024-04-29 | 10.348 | 89,001 | +14,240 | 0.01% | 920,996 |
| 2024-04-30 | 2024-04-26 | 10.652 | 74,761 | +74,761 | 0.00% | 796,318 |
| 2024-02-07 | 2024-02-05 | 7.741 | 0 | -247,424 | ||
| 2024-02-06 | 2024-02-02 | 7.764 | 247,424 | +247,424 | 0.02% | 1,920,982 |
| 2023-11-28 | 2023-11-24 | 9.056 | 0 | -5,340 | ||
| 2023-11-03 | 2023-11-01 | 8.955 | 5,340 | +5,340 | 0.00% | 47,819 |
| 2023-10-04 | 2023-09-29 | 8.910 | 0 | -119,262 | ||
| 2023-10-03 | 2023-09-28 | 8.932 | 119,262 | +119,262 | 0.01% | 1,065,302 |
| 2023-09-22 | 2023-09-20 | 7.921 | 0 | -1,432,745 | ||
| 2023-09-21 | 2023-09-19 | 7.831 | 1,432,745 | +1,432,745 | 0.09% | 11,220,315 |
| 2023-06-09 | 2023-06-07 | 8.863 | 0 | -10,141 | ||
| 2023-06-08 | 2023-06-06 | 8.485 | 10,141 | +10,141 | 0.00% | 86,043 |
| 2023-04-12 | 2023-04-06 | 6.698 | 0 | -91,266 | ||
| 2023-04-11 | 2023-04-04 | 6.627 | 91,266 | +91,266 | 0.01% | 604,799 |
| 2023-01-04 | 2022-12-30 | 5.798 | 0 | -390,416 | ||
| 2023-01-03 | 2022-12-29 | 5.716 | 390,416 | +390,416 | 0.03% | 2,231,460 |
| 2022-12-02 | 2022-11-30 | 4.816 | 0 | -74,365 | ||
| 2022-12-01 | 2022-11-29 | 4.793 | 74,365 | +74,365 | 0.00% | 356,400 |
| 2021-02-05 | 2021-02-03 | 7.771 | 0 | -23,742 | ||
| 2021-02-04 | 2021-02-02 | 7.392 | 23,742 | +23,742 | 0.00% | 175,499 |
| 2020-09-17 | 2020-09-15 | 11.056 | 0 | -17,411 | ||
| 2020-09-16 | 2020-09-14 | 11.157 | 17,411 | +17,411 | 0.00% | 194,261 |
| 2020-09-07 | 2020-09-03 | 11.499 | 0 | -4,748 | ||
| 2020-09-04 | 2020-09-02 | 11.865 | 4,748 | +4,748 | 0.00% | 56,335 |
| 2020-04-03 | 2020-04-01 | 7.998 | 0 | -1,364,965 | ||
| 2020-04-02 | 2020-03-31 | 7.986 | 1,364,965 | +1,364,965 | 0.11% | 10,900,003 |
| 2020-03-24 | 2020-03-20 | 6.388 | 0 | -106,051 | ||
| 2020-03-20 | 2020-03-18 | 6.133 | 106,051 | +106,051 | 0.01% | 650,401 |
| 2019-04-01 | 2019-03-28 | 5.954 | 0 | -38,464 | ||
| 2019-03-29 | 2019-03-27 | 5.941 | 38,464 | +38,464 | 0.00% | 228,502 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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