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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | -60,560 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 60,560 | +60,560 | 0.01% | 352,878 |
| 2025-03-18 | 2025-03-14 | 5.357 | 0 | -91 | ||
| 2025-03-17 | 2025-03-13 | 5.245 | 91 | +91 | 0.00% | 477 |
| 2025-01-27 | 2025-01-23 | 6.327 | 0 | -17,443 | ||
| 2025-01-24 | 2025-01-22 | 6.276 | 17,443 | +17,443 | 0.00% | 109,471 |
| 2024-12-10 | 2024-12-06 | 7.460 | 0 | -17,639 | ||
| 2024-12-09 | 2024-12-05 | 7.449 | 17,639 | +17,639 | 0.00% | 131,401 |
| 2024-09-25 | 2024-09-23 | 5.021 | 0 | -223,229 | ||
| 2024-09-24 | 2024-09-20 | 5.031 | 223,229 | +223,229 | 0.03% | 1,123,052 |
| 2023-08-25 | 2023-08-23 | 4.327 | 0 | -469,186 | ||
| 2023-08-24 | 2023-08-22 | 4.422 | 469,186 | +469,186 | 0.06% | 2,074,888 |
| 2023-08-18 | 2023-08-16 | 5.045 | 0 | -332,940 | ||
| 2023-08-17 | 2023-08-15 | 5.098 | 332,940 | +332,940 | 0.05% | 1,697,261 |
| 2022-02-07 | 2022-01-31 | 14.937 | 0 | -85 | ||
| 2022-02-04 | 2022-01-27 | 14.870 | 85 | +85 | 0.00% | 1,264 |
| 2021-12-23 | 2021-12-21 | 16.951 | 0 | -5,965 | ||
| 2021-12-22 | 2021-12-20 | 16.973 | 5,965 | +5,965 | 0.00% | 101,242 |
| 2021-03-29 | 2021-03-25 | 16.266 | 0 | -8,828 | ||
| 2021-03-26 | 2021-03-24 | 16.696 | 8,828 | +8,828 | 0.00% | 147,393 |
| 2021-03-16 | 2021-03-12 | 16.764 | 0 | -168 | ||
| 2021-03-15 | 2021-03-11 | 16.538 | 168 | +168 | 0.00% | 2,778 |
| 2020-10-21 | 2020-10-19 | 10.999 | 0 | -1,453 | ||
| 2020-10-20 | 2020-10-16 | 10.613 | 1,453 | -44,629 | 0.00% | 15,421 |
| 2020-10-19 | 2020-10-15 | 11.599 | 46,082 | -390,039 | 0.01% | 534,502 |
| 2020-10-16 | 2020-10-14 | 10.444 | 436,121 | +436,121 | 0.06% | 4,554,662 |
| 2020-03-25 | 2020-03-23 | 7.018 | 0 | -2,157,134 | ||
| 2020-03-24 | 2020-03-20 | 7.493 | 2,157,134 | +2,157,134 | 0.32% | 16,164,087 |
| 2019-04-25 | 2019-04-23 | 10.950 | 0 | -4,169 | ||
| 2019-04-17 | 2019-04-15 | 11.237 | 4,169 | +4,169 | 0.00% | 46,849 |
| 2019-03-29 | 2019-03-27 | 12.785 | 0 | -50,029 | ||
| 2019-03-28 | 2019-03-26 | 12.497 | 50,029 | +50,029 | 0.01% | 625,196 |
| 2018-05-24 | 2018-05-21 | 18.030 | 0 | -109 | ||
| 2018-05-23 | 2018-05-18 | 17.594 | 109 | +109 | 0.00% | 1,918 |
| 2018-01-03 | 2017-12-29 | 17.029 | 0 | -28,542 | ||
| 2017-12-28 | 2017-12-22 | 16.260 | 28,542 | +28,542 | 0.01% | 464,093 |
| 2017-11-22 | 2017-11-20 | 14.721 | 0 | -46,790 | ||
| 2017-11-16 | 2017-11-14 | 15.183 | 46,790 | +15,597 | 0.01% | 710,406 |
| 2017-11-15 | 2017-11-13 | 15.465 | 31,193 | +31,193 | 0.01% | 482,399 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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