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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | -6,319 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 6,319 | +6,319 | 0.00% | 34,709 |
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | -3,889 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 3,889 | +3,889 | 0.00% | 22,162 |
| 2025-06-02 | 2025-05-29 | 6.419 | 0 | -306,236 | ||
| 2025-05-30 | 2025-05-28 | 6.377 | 306,236 | +306,236 | 0.01% | 1,952,997 |
| 2025-05-08 | 2025-05-06 | 5.849 | 0 | -247,906 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 247,906 | +247,906 | 0.01% | 1,361,896 |
| 2025-04-09 | 2025-04-07 | 4.698 | 0 | -261,850 | ||
| 2025-04-08 | 2025-04-03 | 5.347 | 261,850 | +261,850 | 0.01% | 1,400,139 |
| 2025-03-25 | 2025-03-21 | 5.431 | 0 | -14,335 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 14,335 | +14,335 | 0.00% | 79,201 |
| 2025-03-17 | 2025-03-13 | 5.556 | 0 | -120,891 | ||
| 2025-03-14 | 2025-03-12 | 5.734 | 120,891 | +120,891 | 0.00% | 693,222 |
| 2025-03-06 | 2025-03-04 | 5.410 | 0 | -2,032,206 | ||
| 2025-03-05 | 2025-03-03 | 5.452 | 2,032,206 | +2,032,206 | 0.08% | 11,079,067 |
| 2025-03-04 | 2025-02-28 | 5.389 | 0 | -4,300 | ||
| 2025-03-03 | 2025-02-27 | 5.619 | 4,300 | +4,300 | 0.00% | 24,162 |
| 2025-02-27 | 2025-02-25 | 5.378 | 0 | -38,704 | ||
| 2025-02-26 | 2025-02-24 | 5.535 | 38,704 | -4,778 | 0.00% | 214,244 |
| 2025-02-25 | 2025-02-21 | 5.525 | 43,482 | -46,350 | 0.00% | 240,238 |
| 2025-02-24 | 2025-02-20 | 5.556 | 89,832 | +51,128 | 0.00% | 499,141 |
| 2025-02-19 | 2025-02-17 | 5.703 | 38,704 | +38,704 | 0.00% | 220,724 |
| 2025-01-27 | 2025-01-23 | 6.142 | 0 | -24,369 | ||
| 2025-01-24 | 2025-01-22 | 6.111 | 24,369 | +24,369 | 0.00% | 148,918 |
| 2024-12-17 | 2024-12-13 | 6.090 | 0 | -343,081 | ||
| 2024-12-16 | 2024-12-12 | 6.142 | 343,081 | +343,081 | 0.01% | 2,107,330 |
| 2024-12-05 | 2024-12-03 | 5.609 | 0 | -70,241 | ||
| 2024-12-04 | 2024-12-02 | 5.567 | 70,241 | +70,241 | 0.00% | 391,021 |
| 2024-11-04 | 2024-10-31 | 6.027 | 0 | -19,591 | ||
| 2024-11-01 | 2024-10-30 | 6.059 | 19,591 | +19,591 | 0.00% | 118,695 |
| 2024-10-31 | 2024-10-29 | 6.027 | 0 | -1,139,144 | ||
| 2024-10-30 | 2024-10-28 | 6.059 | 1,139,144 | +1,139,144 | 0.04% | 6,901,682 |
| 2024-10-28 | 2024-10-24 | 5.734 | 0 | -659,404 | ||
| 2024-10-25 | 2024-10-23 | 5.964 | 659,404 | +659,404 | 0.03% | 3,933,002 |
| 2024-10-21 | 2024-10-17 | 5.849 | 0 | -349,293 | ||
| 2024-10-18 | 2024-10-16 | 5.996 | 349,293 | +349,293 | 0.01% | 2,094,316 |
| 2024-10-08 | 2024-10-04 | 6.739 | 0 | -211,678 | ||
| 2024-10-07 | 2024-10-03 | 6.383 | 211,678 | +211,678 | 0.01% | 1,351,149 |
| 2024-04-05 | 2024-04-02 | 5.907 | 0 | -316,473 | ||
| 2024-04-03 | 2024-03-28 | 5.847 | 316,473 | +316,473 | 0.01% | 1,850,274 |
| 2024-02-23 | 2024-02-21 | 5.087 | 0 | -8,710 | ||
| 2024-02-22 | 2024-02-20 | 4.942 | 8,710 | +8,710 | 0.00% | 43,049 |
| 2023-06-20 | 2023-06-16 | 11.009 | 0 | -16,314 | ||
| 2023-06-19 | 2023-06-15 | 10.911 | 16,314 | +16,314 | 0.00% | 177,998 |
| 2023-05-12 | 2023-05-10 | 10.695 | 0 | -19,411 | ||
| 2023-05-09 | 2023-05-05 | 11.301 | 19,411 | -134,260 | 0.00% | 219,359 |
| 2023-05-05 | 2023-05-03 | 10.608 | 153,671 | +153,671 | 0.01% | 1,630,198 |
| 2023-04-25 | 2023-04-21 | 11.301 | 0 | -695,969 | ||
| 2023-04-24 | 2023-04-20 | 11.548 | 695,969 | +138,709 | 0.03% | 8,037,072 |
| 2023-04-21 | 2023-04-19 | 11.499 | 557,260 | +219,183 | 0.03% | 6,407,696 |
| 2023-04-20 | 2023-04-18 | 11.894 | 338,077 | +338,077 | 0.02% | 4,021,164 |
| 2023-01-04 | 2022-12-30 | 10.744 | 0 | -118,489 | ||
| 2023-01-03 | 2022-12-29 | 10.547 | 118,489 | +118,489 | 0.01% | 1,249,649 |
| 2022-10-05 | 2022-09-30 | 10.324 | 0 | -13,321 | ||
| 2022-10-03 | 2022-09-29 | 10.571 | 13,321 | +13,321 | 0.00% | 140,820 |
| 2022-02-07 | 2022-01-31 | 17.663 | 0 | -110 | ||
| 2022-02-04 | 2022-01-27 | 16.826 | 110 | +110 | 0.00% | 1,851 |
| 2020-07-15 | 2020-07-13 | 3.342 | 0 | -2,180,732 | ||
| 2020-07-14 | 2020-07-10 | 3.555 | 2,180,732 | +2,180,732 | 0.12% | 7,752,346 |
| 2020-02-28 | 2020-02-26 | 4.480 | 0 | -830,572 | ||
| 2020-02-27 | 2020-02-25 | 4.521 | 830,572 | +830,572 | 0.05% | 3,755,197 |
| 2019-04-03 | 2019-04-01 | 7.810 | 0 | -698 | ||
| 2019-04-02 | 2019-03-29 | 8.039 | 698 | +698 | 0.00% | 5,611 |
| 2017-08-28 | 2017-08-24 | 4.310 | 0 | -49,632 | ||
| 2017-08-25 | 2017-08-22 | 4.916 | 49,632 | +49,632 | 0.00% | 244,004 |
| 2015-12-29 | 2015-12-24 | 6.670 | 0 | -833,926 | ||
| 2015-12-28 | 2015-12-22 | 6.703 | 833,926 | -1,199,463 | 0.06% | 5,589,808 |
| 2015-12-23 | 2015-12-21 | 6.236 | 2,033,389 | -420,711 | 0.15% | 12,680,471 |
| 2015-12-22 | 2015-12-18 | 6.536 | 2,454,100 | -136,739 | 0.19% | 16,040,638 |
| 2015-12-21 | 2015-12-17 | 6.670 | 2,590,839 | -592,235 | 0.20% | 17,279,999 |
| 2015-12-18 | 2015-12-16 | 6.686 | 3,183,074 | -335,849 | 0.24% | 21,283,077 |
| 2015-12-17 | 2015-12-15 | 6.670 | 3,518,923 | -359,839 | 0.27% | 23,469,999 |
| 2015-12-16 | 2015-12-14 | 6.836 | 3,878,762 | -539,758 | 0.30% | 26,516,750 |
| 2015-12-15 | 2015-12-11 | 6.820 | 4,418,520 | -473,788 | 0.34% | 30,133,074 |
| 2015-12-14 | 2015-12-10 | 7.320 | 4,892,308 | -209,906 | 0.37% | 35,811,426 |
| 2015-12-11 | 2015-12-09 | 7.420 | 5,102,214 | -346,944 | 0.39% | 37,858,377 |
| 2015-12-10 | 2015-12-08 | 7.337 | 5,449,158 | -415,314 | 0.41% | 39,978,398 |
| 2015-12-09 | 2015-12-07 | 7.537 | 5,864,472 | -395,823 | 0.45% | 44,198,818 |
| 2015-12-08 | 2015-12-04 | 7.487 | 6,260,295 | -495,078 | 0.48% | 46,868,866 |
| 2015-12-07 | 2015-12-03 | 7.620 | 6,755,373 | -330,452 | 0.51% | 51,476,480 |
| 2015-12-04 | 2015-12-02 | 7.637 | 7,085,825 | -589,836 | 0.54% | 54,112,700 |
| 2015-12-03 | 2015-12-01 | 7.537 | 7,675,661 | -317,557 | 0.58% | 57,849,223 |
| 2015-12-02 | 2015-11-30 | 7.703 | 7,993,218 | -403,020 | 0.61% | 61,575,357 |
| 2015-12-01 | 2015-11-27 | 7.703 | 8,396,238 | +8,396,238 | 0.64% | 64,680,002 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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