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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 20,000 | +6,000 | 0.00% | 93,400 |
| 2025-10-08 | 2025-10-03 | 4.710 | 14,000 | +14,000 | 0.00% | 65,940 |
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | -162,000 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 162,000 | +162,000 | 0.00% | 759,780 |
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | -26,000 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 26,000 | +26,000 | 0.00% | 119,860 |
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | -66,000 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 66,000 | +66,000 | 0.00% | 308,220 |
| 2025-07-21 | 2025-07-17 | 4.492 | 0 | -2,387,755 | ||
| 2025-07-18 | 2025-07-16 | 4.492 | 2,387,755 | +2,387,755 | 0.02% | 10,725,000 |
| 2025-07-15 | 2025-07-11 | 4.408 | 0 | -137,535 | ||
| 2025-07-14 | 2025-07-10 | 4.565 | 137,535 | +137,535 | 0.00% | 627,841 |
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | -19,102 | ||
| 2025-06-23 | 2025-06-19 | 4.806 | 19,102 | +19,102 | 0.00% | 91,800 |
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | -11,461 | ||
| 2025-06-19 | 2025-06-17 | 4.858 | 11,461 | +11,461 | 0.00% | 55,679 |
| 2025-05-07 | 2025-05-02 | 4.251 | 0 | -168,098 | ||
| 2025-05-06 | 2025-04-30 | 4.209 | 168,098 | +160,457 | 0.00% | 707,520 |
| 2025-05-02 | 2025-04-29 | 4.209 | 7,641 | +7,641 | 0.00% | 32,161 |
| 2025-04-03 | 2025-04-01 | 4.199 | 0 | -643,739 | ||
| 2025-04-02 | 2025-03-31 | 4.178 | 643,739 | +643,739 | 0.01% | 2,689,261 |
| 2025-03-28 | 2025-03-26 | 4.125 | 0 | -937,910 | ||
| 2025-03-27 | 2025-03-25 | 4.062 | 937,910 | +937,910 | 0.01% | 3,810,159 |
| 2025-03-17 | 2025-03-13 | 4.345 | 0 | -1,549,176 | ||
| 2025-03-14 | 2025-03-12 | 4.450 | 1,549,176 | +1,549,176 | 0.01% | 6,893,502 |
| 2025-03-04 | 2025-02-28 | 3.968 | 0 | -11,461 | ||
| 2025-03-03 | 2025-02-27 | 4.094 | 11,461 | +3,820 | 0.00% | 46,919 |
| 2025-02-28 | 2025-02-26 | 4.104 | 7,641 | +7,641 | 0.00% | 31,361 |
| 2025-02-26 | 2025-02-24 | 4.062 | 0 | -15,282 | ||
| 2025-02-25 | 2025-02-21 | 4.041 | 15,282 | +15,282 | 0.00% | 61,761 |
| 2024-12-18 | 2024-12-16 | 4.188 | 0 | -32,473 | ||
| 2024-12-17 | 2024-12-13 | 4.283 | 32,473 | -385,862 | 0.00% | 139,089 |
| 2024-12-16 | 2024-12-12 | 4.400 | 418,335 | +418,335 | 0.00% | 1,840,727 |
| 2024-11-25 | 2024-11-21 | 4.719 | 0 | -109,142 | ||
| 2024-11-22 | 2024-11-20 | 4.708 | 109,142 | +109,142 | 0.00% | 513,878 |
| 2024-11-04 | 2024-10-31 | 4.634 | 0 | -26,345 | ||
| 2024-11-01 | 2024-10-30 | 4.783 | 26,345 | +26,345 | 0.00% | 126,001 |
| 2024-10-28 | 2024-10-24 | 5.261 | 0 | -270,974 | ||
| 2024-10-25 | 2024-10-23 | 5.325 | 270,974 | +270,974 | 0.00% | 1,442,880 |
| 2024-10-21 | 2024-10-17 | 5.048 | 0 | -11,291 | ||
| 2024-10-18 | 2024-10-16 | 5.048 | 11,291 | +11,291 | 0.00% | 57,002 |
| 2024-09-12 | 2024-09-10 | 3.911 | 0 | -351,890 | ||
| 2024-09-11 | 2024-09-09 | 3.901 | 351,890 | +351,890 | 0.00% | 1,372,580 |
| 2024-09-04 | 2024-09-02 | 4.092 | 0 | -1,401,914 | ||
| 2024-09-03 | 2024-08-30 | 4.071 | 1,401,914 | +1,401,914 | 0.01% | 5,706,698 |
| 2024-08-23 | 2024-08-21 | 4.507 | 0 | -562,648 | ||
| 2024-08-22 | 2024-08-20 | 4.429 | 562,648 | +27,923 | 0.01% | 2,491,742 |
| 2024-08-15 | 2024-08-13 | 4.361 | 534,725 | +534,725 | 0.01% | 2,332,202 |
| 2024-07-15 | 2024-07-11 | 4.641 | 0 | -357,675 | ||
| 2024-07-12 | 2024-07-10 | 4.585 | 357,675 | +357,675 | 0.00% | 1,639,999 |
| 2024-07-09 | 2024-07-05 | 4.563 | 0 | -1,282,266 | ||
| 2024-07-08 | 2024-07-04 | 4.652 | 1,282,266 | +1,282,266 | 0.01% | 5,965,440 |
| 2024-07-03 | 2024-06-28 | 5.446 | 0 | -209,240 | ||
| 2024-07-02 | 2024-06-27 | 5.100 | 209,240 | +209,240 | 0.00% | 1,067,040 |
| 2024-05-27 | 2024-05-23 | 5.334 | 0 | -842,325 | ||
| 2024-05-24 | 2024-05-22 | 5.390 | 842,325 | +842,325 | 0.01% | 4,540,438 |
| 2024-05-09 | 2024-05-07 | 5.211 | 0 | -143,070 | ||
| 2024-05-03 | 2024-04-30 | 5.066 | 143,070 | +35,767 | 0.00% | 724,799 |
| 2024-05-02 | 2024-04-29 | 4.965 | 107,303 | +107,303 | 0.00% | 532,802 |
| 2024-03-25 | 2024-03-21 | 4.630 | 0 | -894 | ||
| 2024-03-22 | 2024-03-20 | 4.608 | 894 | +894 | 0.00% | 4,119 |
| 2024-02-05 | 2024-02-01 | 4.004 | 0 | -2,315,948 | ||
| 2024-02-02 | 2024-01-31 | 3.948 | 2,315,948 | +2,315,948 | 0.02% | 9,142,702 |
| 2024-01-26 | 2024-01-24 | 3.981 | 0 | -135,917 | ||
| 2024-01-25 | 2024-01-23 | 3.769 | 135,917 | +135,917 | 0.00% | 512,241 |
| 2023-12-21 | 2023-12-19 | 3.836 | 0 | -894 | ||
| 2023-12-20 | 2023-12-18 | 3.814 | 894 | -110,880 | 0.00% | 3,409 |
| 2023-12-19 | 2023-12-15 | 3.791 | 111,774 | +111,774 | 0.00% | 423,752 |
| 2023-03-15 | 2023-03-13 | 5.223 | 0 | -18,532 | ||
| 2023-03-14 | 2023-03-10 | 5.247 | 18,532 | +18,532 | 0.00% | 97,238 |
| 2022-11-02 | 2022-10-31 | 4.071 | 0 | -214,821 | ||
| 2022-11-01 | 2022-10-28 | 4.179 | 214,821 | +144,879 | 0.00% | 897,840 |
| 2022-10-31 | 2022-10-27 | 4.252 | 69,942 | +69,942 | 0.00% | 297,361 |
| 2022-08-15 | 2022-08-11 | 5.745 | 0 | -14,537 | ||
| 2022-08-12 | 2022-08-10 | 5.609 | 14,537 | +14,537 | 0.00% | 81,541 |
| 2022-06-07 | 2022-06-02 | 5.163 | 0 | -171,212 | ||
| 2022-06-06 | 2022-06-01 | 5.176 | 171,212 | +171,212 | 0.00% | 886,159 |
| 2021-08-27 | 2021-08-25 | 7.073 | 0 | -160 | ||
| 2021-08-26 | 2021-08-24 | 7.148 | 160 | +160 | 0.00% | 1,144 |
| 2021-07-20 | 2021-07-16 | 6.716 | 0 | -1,572 | ||
| 2021-07-19 | 2021-07-15 | 6.703 | 1,572 | +1,572 | 0.00% | 10,537 |
| 2021-06-29 | 2021-06-25 | 6.601 | 0 | -147,811 | ||
| 2021-06-28 | 2021-06-24 | 6.309 | 147,811 | +147,811 | 0.00% | 932,480 |
| 2021-05-14 | 2021-05-12 | 5.049 | 0 | -9,435 | ||
| 2021-05-13 | 2021-05-11 | 4.897 | 9,435 | +9,435 | 0.00% | 46,201 |
| 2020-08-14 | 2020-08-12 | 2.939 | 0 | -2,320,189 | ||
| 2020-08-12 | 2020-08-10 | 2.886 | 2,320,189 | +2,320,189 | 0.03% | 6,697,020 |
| 2020-08-07 | 2020-08-05 | 2.939 | 0 | -2,147,199 | ||
| 2020-08-06 | 2020-08-04 | 2.873 | 2,147,199 | +2,147,199 | 0.03% | 6,169,400 |
| 2020-08-05 | 2020-08-03 | 2.886 | 0 | -3,383,925 | ||
| 2020-08-04 | 2020-07-31 | 2.952 | 3,383,925 | +3,383,925 | 0.04% | 9,990,400 |
| 2020-08-03 | 2020-07-30 | 2.886 | 0 | -1,837,638 | ||
| 2020-07-31 | 2020-07-29 | 2.900 | 1,837,638 | +1,837,638 | 0.02% | 5,328,400 |
| 2020-07-23 | 2020-07-21 | 2.965 | 0 | -2,590,296 | ||
| 2020-07-22 | 2020-07-20 | 2.979 | 2,590,296 | +2,590,296 | 0.03% | 7,715,640 |
| 2020-07-07 | 2020-07-03 | 3.321 | 0 | -7,607,003 | ||
| 2020-07-06 | 2020-07-02 | 3.374 | 7,607,003 | +7,607,003 | 0.09% | 25,666,562 |
| 2020-07-03 | 2020-06-30 | 3.163 | 0 | -6,804,269 | ||
| 2020-07-02 | 2020-06-29 | 3.071 | 6,804,269 | +6,804,269 | 0.08% | 20,895,441 |
| 2020-06-26 | 2020-06-23 | 3.190 | 0 | -4,200,316 | ||
| 2020-06-24 | 2020-06-22 | 3.124 | 4,200,316 | +4,200,316 | 0.05% | 13,120,321 |
| 2020-05-22 | 2020-05-20 | 2.873 | 0 | -2,230,659 | ||
| 2020-05-21 | 2020-05-19 | 2.952 | 2,230,659 | -2,213,967 | 0.03% | 6,585,600 |
| 2020-05-20 | 2020-05-18 | 2.913 | 4,444,626 | +2,213,967 | 0.05% | 12,946,180 |
| 2020-05-19 | 2020-05-15 | 2.952 | 2,230,659 | +2,230,659 | 0.03% | 6,585,600 |
| 2020-01-29 | 2020-01-22 | 3.875 | 0 | -2,287,412 | ||
| 2020-01-23 | 2020-01-21 | 3.809 | 2,287,412 | +2,287,412 | 0.03% | 8,712,773 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy