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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | -59,000 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 59,000 | +59,000 | 0.00% | 847,240 |
| 2025-05-15 | 2025-05-13 | 12.910 | 0 | -1,420 | ||
| 2025-05-14 | 2025-05-12 | 13.248 | 1,420 | +1,420 | 0.00% | 18,813 |
| 2025-04-25 | 2025-04-23 | 12.382 | 0 | -10,885 | ||
| 2025-04-24 | 2025-04-22 | 12.086 | 10,885 | +10,885 | 0.00% | 131,559 |
| 2025-04-09 | 2025-04-07 | 11.685 | 0 | -26,503 | ||
| 2025-04-08 | 2025-04-03 | 14.220 | 26,503 | +26,503 | 0.00% | 376,882 |
| 2025-03-19 | 2025-03-17 | 15.213 | 0 | -947 | ||
| 2025-03-18 | 2025-03-14 | 14.770 | 947 | +947 | 0.00% | 13,987 |
| 2025-03-17 | 2025-03-13 | 14.664 | 0 | -9,939 | ||
| 2025-03-14 | 2025-03-12 | 14.791 | 9,939 | +9,939 | 0.00% | 147,006 |
| 2025-03-12 | 2025-03-10 | 14.474 | 0 | -10,412 | ||
| 2025-03-11 | 2025-03-07 | 14.770 | 10,412 | +10,412 | 0.00% | 153,783 |
| 2025-02-25 | 2025-02-21 | 13.227 | 0 | -168,956 | ||
| 2025-02-24 | 2025-02-20 | 12.931 | 168,956 | +168,956 | 0.01% | 2,184,845 |
| 2025-01-27 | 2025-01-23 | 13.312 | 0 | -1,420 | ||
| 2025-01-24 | 2025-01-22 | 13.270 | 1,420 | +1,420 | 0.00% | 18,843 |
| 2025-01-15 | 2025-01-13 | 12.382 | 0 | -60,578 | ||
| 2025-01-14 | 2025-01-10 | 12.657 | 60,578 | +60,578 | 0.00% | 766,721 |
| 2024-12-16 | 2024-12-12 | 17.411 | 0 | -52,059 | ||
| 2024-12-13 | 2024-12-11 | 17.580 | 52,059 | +52,059 | 0.00% | 915,197 |
| 2024-11-13 | 2024-11-11 | 20.010 | 0 | -947 | ||
| 2024-11-12 | 2024-11-08 | 16.481 | 947 | +947 | 0.00% | 15,608 |
| 2024-11-04 | 2024-10-31 | 12.593 | 0 | -27,449 | ||
| 2024-11-01 | 2024-10-30 | 12.720 | 27,449 | +27,449 | 0.00% | 349,155 |
| 2024-05-23 | 2024-05-21 | 18.042 | 0 | -5,314 | ||
| 2024-05-22 | 2024-05-20 | 18.133 | 5,314 | +5,314 | 0.00% | 96,357 |
| 2024-01-05 | 2024-01-03 | 19.736 | 0 | -173,153 | ||
| 2024-01-03 | 2023-12-29 | 21.091 | 173,153 | +173,153 | 0.01% | 3,651,942 |
| 2023-12-19 | 2023-12-15 | 19.962 | 0 | -86,798 | ||
| 2023-12-18 | 2023-12-14 | 18.923 | 86,798 | +86,798 | 0.00% | 1,642,483 |
| 2023-09-13 | 2023-09-11 | 25.630 | 0 | -3,986 | ||
| 2023-09-12 | 2023-09-07 | 25.968 | 3,986 | +3,986 | 0.00% | 103,510 |
| 2023-09-06 | 2023-09-04 | 28.001 | 0 | -6,643 | ||
| 2023-09-05 | 2023-08-31 | 26.985 | 6,643 | +6,643 | 0.00% | 179,258 |
| 2023-07-18 | 2023-07-13 | 32.348 | 0 | -95,212 | ||
| 2023-07-14 | 2023-07-12 | 32.686 | 95,212 | +95,212 | 0.00% | 3,112,127 |
| 2022-12-05 | 2022-12-01 | 49.159 | 0 | -853 | ||
| 2022-12-02 | 2022-11-30 | 46.640 | 853 | +853 | 0.00% | 39,784 |
| 2022-07-04 | 2022-06-29 | 65.448 | 0 | -153,603 | ||
| 2022-06-30 | 2022-06-28 | 67.967 | 153,603 | +153,603 | 0.01% | 10,439,992 |
| 2022-06-07 | 2022-06-02 | 69.561 | 0 | -37,004 | ||
| 2022-06-06 | 2022-06-01 | 70.096 | 37,004 | +37,004 | 0.00% | 2,593,825 |
| 2022-06-01 | 2022-05-30 | 62.307 | 0 | -244 | ||
| 2022-05-31 | 2022-05-27 | 60.702 | 244 | +244 | 0.00% | 14,811 |
| 2022-03-22 | 2022-03-18 | 60.999 | 0 | -38,265 | ||
| 2022-03-21 | 2022-03-17 | 61.416 | 38,265 | +38,265 | 0.00% | 2,350,067 |
| 2021-11-05 | 2021-11-03 | 81.035 | 0 | -33,640 | ||
| 2021-11-04 | 2021-11-02 | 82.938 | 33,640 | +33,220 | 0.00% | 2,790,027 |
| 2021-11-03 | 2021-11-01 | 83.235 | 420 | +420 | 0.00% | 34,959 |
| 2021-05-18 | 2021-05-14 | 71.191 | 0 | -38,317 | ||
| 2021-05-17 | 2021-05-13 | 70.291 | 38,317 | +38,317 | 0.00% | 2,693,329 |
| 2021-01-19 | 2021-01-15 | 60.026 | 0 | -140,355 | ||
| 2021-01-18 | 2021-01-14 | 56.965 | 140,355 | +140,355 | 0.01% | 7,995,308 |
| 2020-02-11 | 2020-02-07 | 35.152 | 0 | -1,235 | ||
| 2020-02-10 | 2020-02-06 | 35.698 | 1,235 | +1,235 | 0.00% | 44,087 |
| 2019-12-12 | 2019-12-10 | 35.516 | 0 | -12,765 | ||
| 2019-12-10 | 2019-12-06 | 35.212 | 12,765 | +12,765 | 0.00% | 449,486 |
| 2019-07-15 | 2019-07-11 | 24.952 | 0 | -16,471 | ||
| 2019-07-12 | 2019-07-10 | 25.134 | 16,471 | +16,471 | 0.00% | 413,988 |
| 2019-05-30 | 2019-05-28 | 23.794 | 0 | -6,873 | ||
| 2019-05-29 | 2019-05-27 | 22.186 | 6,873 | +6,873 | 0.00% | 152,488 |
| 2018-09-27 | 2018-09-24 | 25.105 | 0 | -809 | ||
| 2018-09-26 | 2018-09-21 | 25.538 | 809 | +809 | 0.00% | 20,660 |
| 2018-06-05 | 2018-06-01 | 32.200 | 0 | -1,995 | ||
| 2018-06-04 | 2018-05-31 | 31.510 | 1,995 | +1,995 | 0.00% | 62,863 |
| 2010-03-30 | 2010-03-26 | 14.799 | 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