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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.630 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.790 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.790 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.030 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.910 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.880 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.920 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.870 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.880 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.030 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.680 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.770 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.680 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.550 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.570 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.580 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.490 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.590 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.660 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.600 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.550 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.530 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.540 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.490 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.300 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.750 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.910 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.230 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.320 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.370 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.350 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.440 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.390 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.450 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.410 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.420 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.500 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.730 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.750 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.610 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.890 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.520 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.440 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.440 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.520 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.560 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.480 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.290 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.270 | 0 | -60,000 | ||
| 2024-11-13 | 2024-11-11 | 2.960 | 60,000 | +60,000 | 0.00% | 177,600 |
| 2024-09-04 | 2024-09-02 | 0.970 | 0 | -2,873,000 | ||
| 2024-09-03 | 2024-08-30 | 1.020 | 2,873,000 | +2,873,000 | 0.03% | 2,930,460 |
| 2021-12-23 | 2021-12-21 | 11.480 | 0 | -9,000 | ||
| 2021-12-22 | 2021-12-20 | 10.480 | 9,000 | +9,000 | 0.00% | 94,320 |
| 2021-09-09 | 2021-09-07 | 19.540 | 0 | -357 | ||
| 2021-09-08 | 2021-09-06 | 19.900 | 357 | +357 | 0.00% | 7,104 |
| 2021-04-30 | 2021-04-28 | 33.520 | 0 | -67,333 | ||
| 2021-04-29 | 2021-04-27 | 33.904 | 67,333 | +67,333 | 0.00% | 2,282,889 |
| 2021-04-28 | 2021-04-26 | 33.850 | 0 | -66,423 | ||
| 2021-04-27 | 2021-04-23 | 34.674 | 66,423 | +66,423 | 0.00% | 2,303,135 |
| 2020-08-28 | 2020-08-26 | 38.299 | 0 | -295 | ||
| 2020-08-27 | 2020-08-25 | 37.629 | 295 | +295 | 0.00% | 11,101 |
| 2020-02-06 | 2020-02-04 | 46.529 | 0 | -188,893 | ||
| 2020-02-05 | 2020-02-03 | 45.190 | 188,893 | +188,893 | 0.00% | 8,536,014 |
| 2019-12-23 | 2019-12-19 | 50.838 | 0 | -859 | ||
| 2019-12-20 | 2019-12-18 | 51.188 | 859 | +859 | 0.00% | 43,970 |
| 2019-11-28 | 2019-11-26 | 43.967 | 0 | -32,627 | ||
| 2019-11-27 | 2019-11-25 | 44.083 | 32,627 | +32,627 | 0.00% | 1,438,304 |
| 2018-07-10 | 2018-07-06 | 31.202 | 0 | -138,591 | ||
| 2018-07-03 | 2018-06-28 | 29.944 | 138,591 | +138,591 | 0.00% | 4,150,005 |
| 2018-06-12 | 2018-06-08 | 38.615 | 0 | -65,570 | ||
| 2018-06-08 | 2018-06-06 | 40.018 | 65,570 | +65,570 | 0.00% | 2,623,983 |
| 2018-06-07 | 2018-06-05 | 39.774 | 0 | -65,570 | ||
| 2018-06-05 | 2018-06-01 | 37.334 | 65,570 | +65,570 | 0.00% | 2,447,984 |
| 2015-06-16 | 2015-06-12 | 11.929 | 0 | -493,682 | ||
| 2015-06-15 | 2015-06-11 | 11.205 | 493,682 | +493,682 | 0.02% | 5,531,497 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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