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 | 11.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.970 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 11.050 | 5,000 | +5,000 | 0.00% | 55,250 |
| 2025-08-15 | 2025-08-13 | 12.109 | 0 | -6,873 | ||
| 2025-08-14 | 2025-08-12 | 11.946 | 6,873 | +6,873 | 0.00% | 82,107 |
| 2025-07-14 | 2025-07-10 | 11.284 | 0 | -10,801 | ||
| 2025-07-11 | 2025-07-09 | 11.060 | 10,801 | +10,801 | 0.00% | 119,462 |
| 2025-06-18 | 2025-06-16 | 11.707 | 0 | -170,672 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 170,672 | +170,672 | 0.00% | 2,012,396 |
| 2025-06-04 | 2025-06-02 | 10.504 | 0 | -355,567 | ||
| 2025-06-03 | 2025-05-30 | 10.462 | 355,567 | +355,567 | 0.00% | 3,719,995 |
| 2025-05-09 | 2025-05-07 | 10.072 | 0 | -15,171 | ||
| 2025-05-08 | 2025-05-06 | 10.114 | 15,171 | +15,171 | 0.00% | 153,441 |
| 2025-05-02 | 2025-04-29 | 9.819 | 0 | -226,615 | ||
| 2025-04-30 | 2025-04-28 | 9.724 | 226,615 | +226,615 | 0.00% | 2,203,580 |
| 2025-04-11 | 2025-04-09 | 8.827 | 0 | -13,275 | ||
| 2025-04-10 | 2025-04-08 | 8.669 | 13,275 | +13,275 | 0.00% | 115,084 |
| 2025-04-09 | 2025-04-07 | 8.680 | 0 | -201,962 | ||
| 2025-04-08 | 2025-04-03 | 9.935 | 201,962 | +201,962 | 0.00% | 2,006,457 |
| 2025-03-27 | 2025-03-25 | 10.146 | 0 | -506,328 | ||
| 2025-03-26 | 2025-03-24 | 10.198 | 506,328 | +506,328 | 0.00% | 5,163,779 |
| 2025-03-20 | 2025-03-18 | 10.715 | 0 | -110,937 | ||
| 2025-03-19 | 2025-03-17 | 10.040 | 110,937 | +109,041 | 0.00% | 1,113,840 |
| 2025-03-18 | 2025-03-14 | 10.125 | 1,896 | +1,896 | 0.00% | 19,196 |
| 2025-03-17 | 2025-03-13 | 10.019 | 0 | -58,787 | ||
| 2025-03-14 | 2025-03-12 | 10.093 | 58,787 | +58,787 | 0.00% | 593,338 |
| 2025-03-12 | 2025-03-10 | 9.977 | 0 | -787,937 | ||
| 2025-03-11 | 2025-03-07 | 10.040 | 787,937 | +787,937 | 0.00% | 7,911,115 |
| 2025-03-03 | 2025-02-27 | 9.745 | 0 | -24,653 | ||
| 2025-02-28 | 2025-02-26 | 9.798 | 24,653 | +24,653 | 0.00% | 241,543 |
| 2024-12-18 | 2024-12-16 | 9.313 | 0 | -23,704 | ||
| 2024-12-17 | 2024-12-13 | 9.376 | 23,704 | +23,704 | 0.00% | 222,245 |
| 2024-12-16 | 2024-12-12 | 9.587 | 0 | -74,906 | ||
| 2024-12-13 | 2024-12-11 | 9.450 | 74,906 | +74,906 | 0.00% | 707,838 |
| 2024-10-15 | 2024-10-10 | 9.924 | 0 | -162,139 | ||
| 2024-10-14 | 2024-10-09 | 9.566 | 162,139 | +162,139 | 0.00% | 1,550,972 |
| 2024-10-10 | 2024-10-08 | 10.420 | 0 | -291,091 | ||
| 2024-10-09 | 2024-10-07 | 11.643 | 291,091 | +291,091 | 0.00% | 3,389,277 |
| 2024-06-11 | 2024-06-06 | 9.190 | 0 | -336,310 | ||
| 2024-06-07 | 2024-06-05 | 9.259 | 336,310 | +336,310 | 0.00% | 3,113,787 |
| 2024-01-10 | 2024-01-08 | 8.518 | 0 | -50,633 | ||
| 2024-01-09 | 2024-01-05 | 8.701 | 50,633 | +50,633 | 0.00% | 440,540 |
| 2023-11-16 | 2023-11-14 | 7.881 | 0 | -28,099 | ||
| 2023-11-15 | 2023-11-13 | 7.835 | 28,099 | +28,099 | 0.00% | 220,160 |
| 2023-10-12 | 2023-10-10 | 7.926 | 0 | -139,617 | ||
| 2023-10-11 | 2023-10-09 | 7.881 | 139,617 | +139,617 | 0.00% | 1,100,279 |
| 2022-12-06 | 2022-12-02 | 9.249 | 0 | -132,879 | ||
| 2022-12-05 | 2022-12-01 | 9.629 | 132,879 | +132,879 | 0.00% | 1,279,550 |
| 2022-07-26 | 2022-07-22 | 10.314 | 0 | -1,304,644 | ||
| 2022-07-25 | 2022-07-21 | 10.465 | 1,304,644 | +1,304,644 | 0.01% | 13,653,115 |
| 2022-07-21 | 2022-07-19 | 10.503 | 0 | -19,876 | ||
| 2022-07-20 | 2022-07-18 | 10.553 | 19,876 | +19,876 | 0.00% | 209,753 |
| 2022-07-04 | 2022-06-29 | 10.100 | 0 | -131,975 | ||
| 2022-06-30 | 2022-06-28 | 10.251 | 131,975 | +131,975 | 0.00% | 1,352,900 |
| 2022-05-31 | 2022-05-27 | 11.821 | 0 | -140,035 | ||
| 2022-05-30 | 2022-05-26 | 11.449 | 140,035 | +140,035 | 0.00% | 1,603,323 |
| 2022-05-17 | 2022-05-13 | 10.785 | 0 | -14,305 | ||
| 2022-05-16 | 2022-05-12 | 10.639 | 14,305 | +14,305 | 0.00% | 152,194 |
| 2022-04-19 | 2022-04-13 | 11.596 | 0 | -54,207 | ||
| 2022-04-14 | 2022-04-12 | 11.317 | 54,207 | +54,207 | 0.00% | 613,440 |
| 2022-01-06 | 2022-01-04 | 10.666 | 0 | -143,046 | ||
| 2022-01-05 | 2022-01-03 | 10.320 | 143,046 | +143,046 | 0.00% | 1,476,297 |
| 2021-05-12 | 2021-05-10 | 12.919 | 0 | -109,311 | ||
| 2021-05-11 | 2021-05-07 | 12.384 | 109,311 | +109,311 | 0.00% | 1,353,654 |
| 2021-04-30 | 2021-04-28 | 11.327 | 0 | -909,273 | ||
| 2021-04-29 | 2021-04-27 | 11.242 | 909,273 | +909,273 | 0.00% | 10,222,382 |
| 2021-04-28 | 2021-04-26 | 11.214 | 0 | -785,055 | ||
| 2021-04-27 | 2021-04-23 | 11.271 | 785,055 | +785,055 | 0.00% | 8,847,997 |
| 2021-04-16 | 2021-04-14 | 11.116 | 0 | -154,740 | ||
| 2021-04-15 | 2021-04-13 | 10.890 | 154,740 | +154,740 | 0.00% | 1,685,144 |
| 2020-12-18 | 2020-12-16 | 7.763 | 0 | -554,365 | ||
| 2020-12-16 | 2020-12-14 | 7.833 | 554,365 | +554,365 | 0.00% | 4,342,357 |
| 2020-11-19 | 2020-11-17 | 8.819 | 0 | -133 | ||
| 2020-11-18 | 2020-11-16 | 8.805 | 133 | +133 | 0.00% | 1,171 |
| 2020-06-09 | 2020-06-05 | 11.953 | 0 | -90,917 | ||
| 2020-06-08 | 2020-06-04 | 11.686 | 90,917 | +90,917 | 0.00% | 1,062,455 |
| 2019-02-12 | 2019-02-08 | 17.907 | 0 | -60,897 | ||
| 2019-01-28 | 2019-01-24 | 18.372 | 60,897 | +60,897 | 0.00% | 1,118,773 |
| 2017-11-23 | 2017-11-21 | 18.006 | 0 | -58,573 | ||
| 2017-11-20 | 2017-11-16 | 18.071 | 58,573 | +41,126 | 0.00% | 1,058,445 |
| 2017-11-17 | 2017-11-15 | 18.071 | 17,447 | +17,447 | 0.00% | 315,277 |
| 2017-11-15 | 2017-11-13 | 18.359 | 0 | -19,317 | ||
| 2017-11-14 | 2017-11-10 | 18.359 | 19,317 | +19,317 | 0.00% | 354,649 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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