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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.060 | 0 | -11,000 | ||
| 2025-08-14 | 2025-08-12 | 7.030 | 11,000 | +11,000 | 0.00% | 77,330 |
| 2025-06-24 | 2025-06-20 | 7.088 | 0 | -4,000 | ||
| 2025-06-23 | 2025-06-19 | 7.026 | 4,000 | +4,000 | 0.00% | 28,105 |
| 2025-06-20 | 2025-06-18 | 7.213 | 0 | -1,927 | ||
| 2025-06-19 | 2025-06-17 | 7.234 | 1,927 | +1,927 | 0.00% | 13,939 |
| 2025-05-07 | 2025-05-02 | 6.217 | 0 | -203,308 | ||
| 2025-05-06 | 2025-04-30 | 6.372 | 203,308 | +203,308 | 0.01% | 1,295,542 |
| 2025-04-30 | 2025-04-28 | 6.601 | 0 | -232,214 | ||
| 2025-04-29 | 2025-04-25 | 6.653 | 232,214 | +232,214 | 0.01% | 1,544,811 |
| 2025-03-04 | 2025-02-28 | 6.206 | 0 | -5,781 | ||
| 2025-03-03 | 2025-02-27 | 6.403 | 5,781 | +5,781 | 0.00% | 37,018 |
| 2025-02-27 | 2025-02-25 | 6.372 | 0 | -3,552,584 | ||
| 2025-02-26 | 2025-02-24 | 6.528 | 3,552,584 | +3,545,839 | 0.11% | 23,191,232 |
| 2025-02-25 | 2025-02-21 | 6.362 | 6,745 | +6,745 | 0.00% | 42,911 |
| 2025-01-10 | 2025-01-08 | 6.061 | 0 | -63,369 | ||
| 2025-01-09 | 2025-01-07 | 6.258 | 63,369 | +63,369 | 0.00% | 396,573 |
| 2024-11-14 | 2024-11-12 | 6.829 | 0 | -21,198 | ||
| 2024-11-13 | 2024-11-11 | 7.234 | 21,198 | +21,198 | 0.00% | 153,340 |
| 2024-10-03 | 2024-09-30 | 7.317 | 0 | -172,474 | ||
| 2024-10-02 | 2024-09-27 | 6.839 | 172,474 | +172,474 | 0.01% | 1,179,608 |
| 2024-07-22 | 2024-07-18 | 7.690 | 0 | -1,075,314 | ||
| 2024-07-19 | 2024-07-17 | 7.483 | 1,075,314 | +1,075,314 | 0.03% | 8,046,358 |
| 2024-06-04 | 2024-05-31 | 7.640 | 0 | -13,998 | ||
| 2024-06-03 | 2024-05-30 | 7.855 | 13,998 | +13,998 | 0.00% | 109,949 |
| 2024-05-23 | 2024-05-21 | 7.180 | 0 | -21,464 | ||
| 2024-05-22 | 2024-05-20 | 7.383 | 21,464 | +21,464 | 0.00% | 158,471 |
| 2024-02-23 | 2024-02-21 | 5.497 | 0 | -12,132 | ||
| 2024-02-22 | 2024-02-20 | 5.465 | 12,132 | +12,132 | 0.00% | 66,301 |
| 2024-01-24 | 2024-01-22 | 4.736 | 0 | -6,980,417 | ||
| 2024-01-23 | 2024-01-19 | 5.026 | 6,980,417 | +6,980,417 | 0.22% | 35,081,201 |
| 2024-01-08 | 2024-01-04 | 6.183 | 0 | -307,960 | ||
| 2024-01-05 | 2024-01-03 | 6.215 | 307,960 | +307,960 | 0.01% | 1,914,003 |
| 2024-01-04 | 2024-01-02 | 6.269 | 0 | -20,531 | ||
| 2024-01-03 | 2023-12-29 | 6.344 | 20,531 | +20,531 | 0.00% | 130,242 |
| 2023-11-23 | 2023-11-21 | 6.922 | 0 | -308,893 | ||
| 2023-11-22 | 2023-11-20 | 7.137 | 308,893 | +308,893 | 0.01% | 2,204,462 |
| 2023-05-31 | 2023-05-29 | 9.684 | 0 | -9,190 | ||
| 2023-05-30 | 2023-05-25 | 9.488 | 9,190 | +9,190 | 0.00% | 87,196 |
| 2023-03-28 | 2023-03-24 | 10.108 | 0 | -5,514 | ||
| 2023-03-27 | 2023-03-23 | 10.424 | 5,514 | +5,514 | 0.00% | 57,477 |
| 2023-02-09 | 2023-02-07 | 11.730 | 0 | -241,708 | ||
| 2023-02-08 | 2023-02-06 | 11.556 | 241,708 | -174,618 | 0.01% | 2,793,060 |
| 2023-02-07 | 2023-02-03 | 11.751 | 416,326 | +416,326 | 0.01% | 4,892,400 |
| 2023-01-17 | 2023-01-13 | 11.468 | 0 | -16,543 | ||
| 2023-01-16 | 2023-01-12 | 11.708 | 16,543 | +16,543 | 0.00% | 193,683 |
| 2023-01-04 | 2022-12-30 | 10.380 | 0 | -122,233 | ||
| 2023-01-03 | 2022-12-29 | 10.391 | 122,233 | +122,233 | 0.00% | 1,270,154 |
| 2022-11-28 | 2022-11-24 | 10.652 | 0 | -11,029 | ||
| 2022-11-25 | 2022-11-23 | 10.413 | 11,029 | +11,029 | 0.00% | 114,845 |
| 2022-11-18 | 2022-11-16 | 10.729 | 0 | -748,100 | ||
| 2022-11-17 | 2022-11-15 | 10.554 | 748,100 | +748,100 | 0.02% | 7,895,799 |
| 2022-10-11 | 2022-10-07 | 11.011 | 0 | -122,233 | ||
| 2022-10-10 | 2022-10-06 | 11.055 | 122,233 | +122,233 | 0.00% | 1,351,285 |
| 2022-07-19 | 2022-07-15 | 14.863 | 0 | -919 | ||
| 2022-07-18 | 2022-07-14 | 15.690 | 919 | +919 | 0.00% | 14,419 |
| 2022-07-04 | 2022-06-29 | 16.147 | 0 | -23,895 | ||
| 2022-06-30 | 2022-06-28 | 16.757 | 23,895 | +23,895 | 0.00% | 400,399 |
| 2022-06-08 | 2022-06-06 | 18.184 | 0 | -17,261 | ||
| 2022-06-07 | 2022-06-02 | 18.558 | 17,261 | +17,261 | 0.00% | 320,334 |
| 2022-04-04 | 2022-03-31 | 19.637 | 0 | -606,871 | ||
| 2022-04-01 | 2022-03-30 | 19.615 | 606,871 | +606,871 | 0.02% | 11,903,761 |
| 2022-03-31 | 2022-03-29 | 18.646 | 0 | -222,580 | ||
| 2022-03-30 | 2022-03-28 | 18.316 | 222,580 | +222,580 | 0.01% | 4,076,802 |
| 2022-02-07 | 2022-01-31 | 17.325 | 0 | -177 | ||
| 2022-02-04 | 2022-01-27 | 17.590 | 177 | +177 | 0.00% | 3,113 |
| 2022-01-04 | 2021-12-31 | 20.033 | 0 | -47,241 | ||
| 2022-01-03 | 2021-12-29 | 19.945 | 47,241 | +47,241 | 0.00% | 942,231 |
| 2021-12-28 | 2021-12-22 | 19.285 | 0 | -28,163 | ||
| 2021-12-23 | 2021-12-21 | 19.307 | 28,163 | +28,163 | 0.00% | 543,737 |
| 2021-12-01 | 2021-11-29 | 18.052 | 0 | -1,817 | ||
| 2021-11-30 | 2021-11-26 | 17.347 | 1,817 | +1,817 | 0.00% | 31,520 |
| 2021-11-05 | 2021-11-03 | 19.593 | 0 | -9,085 | ||
| 2021-11-04 | 2021-11-02 | 19.329 | 9,085 | +7,268 | 0.00% | 175,602 |
| 2021-11-03 | 2021-11-01 | 19.659 | 1,817 | +1,817 | 0.00% | 35,720 |
| 2021-08-31 | 2021-08-27 | 15.586 | 0 | -3,519 | ||
| 2021-08-30 | 2021-08-26 | 15.806 | 3,519 | +3,519 | 0.00% | 55,623 |
| 2021-07-29 | 2021-07-27 | 13.275 | 0 | -347 | ||
| 2021-07-28 | 2021-07-26 | 13.539 | 347 | +347 | 0.00% | 4,698 |
| 2021-06-30 | 2021-06-28 | 14.442 | 0 | -155 | ||
| 2021-06-29 | 2021-06-25 | 14.750 | 155 | +155 | 0.00% | 2,286 |
| 2021-05-18 | 2021-05-14 | 11.018 | 0 | -59,184 | ||
| 2021-05-17 | 2021-05-13 | 10.973 | 59,184 | +59,184 | 0.00% | 649,443 |
| 2021-01-13 | 2021-01-11 | 12.445 | 0 | -13,055,401 | ||
| 2021-01-12 | 2021-01-08 | 12.914 | 13,055,401 | +13,055,401 | 0.44% | 168,593,216 |
| 2020-11-20 | 2020-11-18 | 6.970 | 0 | -1,374,678 | ||
| 2020-11-18 | 2020-11-16 | 7.126 | 1,374,678 | +1,374,678 | 0.05% | 9,795,873 |
| 2020-03-06 | 2020-03-04 | 5.016 | 0 | -142,797 | ||
| 2020-03-05 | 2020-03-03 | 4.947 | 142,797 | +142,797 | 0.00% | 706,477 |
| 2020-02-21 | 2020-02-19 | 5.270 | 0 | -29,551 | ||
| 2020-02-20 | 2020-02-18 | 5.293 | 29,551 | +29,551 | 0.00% | 156,401 |
| 2019-12-30 | 2019-12-24 | 5.626 | 0 | -5,215 | ||
| 2019-12-27 | 2019-12-20 | 5.672 | 5,215 | +5,215 | 0.00% | 29,581 |
| 2019-11-26 | 2019-11-22 | 4.786 | 0 | -542,343 | ||
| 2019-11-25 | 2019-11-21 | 4.775 | 542,343 | +542,343 | 0.02% | 2,589,600 |
| 2019-10-18 | 2019-10-16 | 4.614 | 0 | -3,477 | ||
| 2019-10-17 | 2019-10-15 | 4.602 | 3,477 | +3,477 | 0.00% | 16,002 |
| 2019-10-11 | 2019-10-09 | 4.913 | 0 | -44,326 | ||
| 2019-10-10 | 2019-10-08 | 5.016 | 44,326 | +44,326 | 0.00% | 222,359 |
| 2019-08-21 | 2019-08-19 | 5.120 | 0 | -80,830 | ||
| 2019-08-20 | 2019-08-16 | 5.039 | 80,830 | +80,830 | 0.00% | 407,340 |
| 2018-10-10 | 2018-10-08 | 7.417 | 0 | -1,687,721 | ||
| 2018-10-09 | 2018-10-05 | 7.558 | 1,687,721 | +1,687,721 | 0.06% | 12,756,539 |
| 2017-01-10 | 2017-01-06 | 7.811 | 0 | -203,011 | ||
| 2017-01-09 | 2017-01-05 | 7.592 | 203,011 | -142,189 | 0.01% | 1,541,282 |
| 2017-01-06 | 2017-01-04 | 7.446 | 345,200 | +43,561 | 0.01% | 2,570,397 |
| 2017-01-05 | 2017-01-03 | 7.324 | 301,639 | +58,355 | 0.01% | 2,209,337 |
| 2017-01-04 | 2016-12-30 | 7.373 | 243,284 | -799,714 | 0.01% | 1,793,759 |
| 2017-01-03 | 2016-12-29 | 7.337 | 1,042,998 | +1,042,998 | 0.04% | 7,652,067 |
| 2016-12-30 | 2016-12-28 | 7.300 | 0 | -5,753 | ||
| 2016-12-29 | 2016-12-23 | 7.008 | 5,753 | +5,753 | 0.00% | 40,318 |
| 2016-12-21 | 2016-12-19 | 7.300 | 0 | -4,110 | ||
| 2016-12-20 | 2016-12-16 | 7.191 | 4,110 | -245,749 | 0.00% | 29,553 |
| 2016-12-19 | 2016-12-15 | 7.178 | 249,859 | -700,264 | 0.01% | 1,793,597 |
| 2016-12-16 | 2016-12-14 | 7.361 | 950,123 | +950,123 | 0.03% | 6,993,800 |
| 2016-10-12 | 2016-10-07 | 7.969 | 0 | -23,178 | ||
| 2016-10-11 | 2016-10-06 | 7.994 | 23,178 | +23,178 | 0.00% | 185,276 |
| 2012-07-25 | 2012-07-23 | 6.054 | 0 | -364,768 | ||
| 2012-07-24 | 2012-07-20 | 6.193 | 364,768 | +364,768 | 0.02% | 2,258,899 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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