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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | -85,600 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 85,600 | +85,600 | 0.00% | 367,224 |
| 2025-05-06 | 2025-04-30 | 4.237 | 0 | -17,116 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 17,116 | +17,116 | 0.00% | 73,570 |
| 2025-02-05 | 2025-02-03 | 4.710 | 0 | -32,286 | ||
| 2025-02-04 | 2025-01-28 | 4.854 | 32,286 | +32,286 | 0.00% | 156,703 |
| 2024-11-05 | 2024-11-01 | 6.029 | 0 | -203,853 | ||
| 2024-11-04 | 2024-10-31 | 5.976 | 203,853 | +203,853 | 0.01% | 1,218,242 |
| 2024-10-22 | 2024-10-18 | 5.669 | 0 | -118,537 | ||
| 2024-10-21 | 2024-10-17 | 5.467 | 118,537 | +118,537 | 0.00% | 648,099 |
| 2024-10-15 | 2024-10-10 | 5.902 | 0 | -410,348 | ||
| 2024-10-14 | 2024-10-09 | 5.828 | 410,348 | +410,348 | 0.01% | 2,391,401 |
| 2024-07-03 | 2024-06-28 | 5.845 | 0 | -110,034 | ||
| 2024-07-02 | 2024-06-27 | 5.911 | 110,034 | +110,034 | 0.00% | 650,399 |
| 2024-06-14 | 2024-06-12 | 6.631 | 0 | -133,875 | ||
| 2024-06-07 | 2024-06-05 | 6.871 | 133,875 | +133,875 | 0.00% | 919,801 |
| 2024-04-24 | 2024-04-22 | 5.802 | 0 | -252,345 | ||
| 2024-04-23 | 2024-04-19 | 5.606 | 252,345 | +252,345 | 0.01% | 1,414,529 |
| 2023-09-06 | 2023-09-04 | 6.978 | 0 | -4,992 | ||
| 2023-09-05 | 2023-08-31 | 6.395 | 4,992 | +4,992 | 0.00% | 31,922 |
| 2023-08-25 | 2023-08-23 | 6.406 | 0 | -19,967 | ||
| 2023-08-24 | 2023-08-22 | 6.619 | 19,967 | +19,967 | 0.00% | 132,160 |
| 2023-08-21 | 2023-08-17 | 6.742 | 0 | -98,765 | ||
| 2023-08-18 | 2023-08-16 | 6.720 | 98,765 | +98,765 | 0.00% | 663,689 |
| 2023-03-02 | 2023-02-28 | 9.170 | 0 | -415 | ||
| 2023-03-01 | 2023-02-27 | 9.147 | 415 | +415 | 0.00% | 3,796 |
| 2022-04-04 | 2022-03-31 | 10.496 | 0 | -3,329 | ||
| 2022-04-01 | 2022-03-30 | 10.850 | 3,329 | +3,329 | 0.00% | 36,121 |
| 2022-02-25 | 2022-02-23 | 12.341 | 0 | -73,329 | ||
| 2022-02-24 | 2022-02-22 | 12.366 | 73,329 | +73,329 | 0.00% | 906,758 |
| 2021-11-25 | 2021-11-23 | 17.075 | 0 | -269,740 | ||
| 2021-11-24 | 2021-11-22 | 17.544 | 269,740 | +269,740 | 0.01% | 4,732,409 |
| 2021-09-23 | 2021-09-20 | 14.953 | 0 | -13,292 | ||
| 2021-09-21 | 2021-09-17 | 15.891 | 13,292 | +13,292 | 0.00% | 211,224 |
| 2021-09-16 | 2021-09-14 | 16.335 | 0 | -61,275 | ||
| 2021-09-15 | 2021-09-13 | 16.434 | 61,275 | +61,275 | 0.00% | 1,006,989 |
| 2021-01-04 | 2020-12-29 | 21.015 | 0 | -50,764 | ||
| 2020-12-30 | 2020-12-28 | 21.488 | 50,764 | +50,764 | 0.00% | 1,090,826 |
| 2020-12-18 | 2020-12-16 | 19.023 | 0 | -216,551 | ||
| 2020-12-17 | 2020-12-15 | 18.899 | 216,551 | +216,551 | 0.01% | 4,092,519 |
| 2020-09-02 | 2020-08-31 | 13.589 | 0 | -319 | ||
| 2020-09-01 | 2020-08-28 | 13.414 | 319 | +319 | 0.00% | 4,279 |
| 2020-05-07 | 2020-05-05 | 5.435 | 0 | -1,886 | ||
| 2020-05-06 | 2020-05-04 | 5.307 | 1,886 | +1,886 | 0.00% | 10,010 |
| 2020-05-04 | 2020-04-28 | 5.587 | 0 | -273 | ||
| 2020-04-29 | 2020-04-27 | 5.613 | 273 | +273 | 0.00% | 1,532 |
| 2020-03-16 | 2020-03-12 | 6.109 | 0 | -1,643,710 | ||
| 2020-03-13 | 2020-03-11 | 6.465 | 1,643,710 | +1,643,710 | 0.05% | 10,627,357 |
| 2019-08-20 | 2019-08-16 | 4.470 | 0 | -1,495,671 | ||
| 2019-08-15 | 2019-08-13 | 4.367 | 1,495,671 | +1,495,671 | 0.05% | 6,531,853 |
| 2018-06-07 | 2018-06-05 | 9.844 | 0 | -66,099 | ||
| 2018-06-05 | 2018-06-01 | 9.667 | 66,099 | +66,004 | 0.00% | 639,002 |
| 2018-06-04 | 2018-05-31 | 9.449 | 95 | +95 | 0.00% | 898 |
| 2015-09-11 | 2015-09-09 | 23.609 | 0 | -6,325,627 | ||
| 2015-09-10 | 2015-09-08 | 25.471 | 6,325,627 | +6,325,627 | 0.98% | 161,119,994 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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