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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.772 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.782 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.741 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.761 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.741 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.671 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.832 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.782 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.792 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.812 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.862 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.832 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.852 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.832 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.822 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.842 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.872 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.882 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.903 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.802 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.832 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.822 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.802 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.772 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.772 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.782 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.923 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.842 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.842 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.822 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.903 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.862 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.802 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.751 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.731 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.691 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.175 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.235 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.134 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.195 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.205 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.155 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.235 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.235 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.376 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.306 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.306 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.195 | 0 | -25,798 | ||
| 2025-03-14 | 2025-03-12 | 3.296 | 25,798 | +25,798 | 0.00% | 85,020 |
| 2025-02-27 | 2025-02-25 | 3.104 | 0 | -452,458 | ||
| 2025-02-06 | 2025-02-04 | 3.114 | 452,458 | +452,458 | 0.02% | 1,409,040 |
| 2024-11-04 | 2024-10-31 | 2.751 | 0 | -158,757 | ||
| 2024-11-01 | 2024-10-30 | 2.872 | 158,757 | -801,724 | 0.01% | 456,000 |
| 2024-10-30 | 2024-10-28 | 2.993 | 960,481 | +960,481 | 0.03% | 2,874,961 |
| 2024-10-24 | 2024-10-22 | 2.782 | 0 | -1,639,168 | ||
| 2024-10-23 | 2024-10-21 | 2.731 | 1,639,168 | +1,639,168 | 0.06% | 4,476,921 |
| 2024-09-24 | 2024-09-20 | 2.419 | 0 | -319,499 | ||
| 2024-09-23 | 2024-09-19 | 2.348 | 319,499 | +319,499 | 0.01% | 750,261 |
| 2024-04-22 | 2024-04-18 | 3.346 | 0 | -222,886 | ||
| 2024-04-19 | 2024-04-17 | 3.272 | 222,886 | +222,886 | 0.01% | 729,241 |
| 2024-04-15 | 2024-04-11 | 3.547 | 0 | -228,552 | ||
| 2024-04-12 | 2024-04-10 | 3.621 | 228,552 | +228,552 | 0.01% | 827,639 |
| 2024-02-23 | 2024-02-21 | 3.494 | 0 | -15,111 | ||
| 2024-02-22 | 2024-02-20 | 3.441 | 15,111 | +15,111 | 0.00% | 52,000 |
| 2023-07-25 | 2023-07-21 | 4.935 | 0 | -29,828 | ||
| 2023-07-24 | 2023-07-20 | 4.924 | 29,828 | +29,828 | 0.00% | 146,878 |
| 2023-07-13 | 2023-07-11 | 5.214 | 0 | -11,186 | ||
| 2023-07-12 | 2023-07-10 | 5.117 | 11,186 | +11,186 | 0.00% | 57,242 |
| 2023-06-02 | 2023-05-31 | 5.037 | 0 | -110,540 | ||
| 2023-06-01 | 2023-05-30 | 5.037 | 110,540 | +110,540 | 0.00% | 556,762 |
| 2023-02-09 | 2023-02-07 | 6.282 | 0 | -2,512,102 | ||
| 2023-02-08 | 2023-02-06 | 6.304 | 2,512,102 | +2,512,102 | 0.09% | 15,837,158 |
| 2021-02-10 | 2021-02-08 | 9.150 | 0 | -33,269 | ||
| 2021-02-09 | 2021-02-05 | 8.777 | 33,269 | +33,269 | 0.00% | 292,003 |
| 2021-02-05 | 2021-02-03 | 9.005 | 0 | -1,545 | ||
| 2021-02-04 | 2021-02-02 | 8.789 | 1,545 | +1,545 | 0.00% | 13,579 |
| 2020-03-30 | 2020-03-26 | 9.792 | 0 | -122 | ||
| 2020-03-27 | 2020-03-25 | 9.941 | 122 | +122 | 0.00% | 1,213 |
| 2020-02-06 | 2020-02-04 | 10.065 | 0 | -1,024,246 | ||
| 2020-02-05 | 2020-02-03 | 9.867 | 1,024,246 | +1,024,246 | 0.04% | 10,105,965 |
| 2019-11-07 | 2019-11-05 | 10.164 | 0 | -8,078 | ||
| 2019-11-06 | 2019-11-04 | 9.904 | 8,078 | +8,078 | 0.00% | 80,004 |
| 2019-07-31 | 2019-07-29 | 10.259 | 0 | -70,597 | ||
| 2019-07-29 | 2019-07-25 | 10.433 | 70,597 | +70,597 | 0.00% | 736,563 |
| 2019-02-27 | 2019-02-25 | 13.402 | 0 | -109,136 | ||
| 2019-02-26 | 2019-02-22 | 12.868 | 109,136 | +109,136 | 0.00% | 1,404,375 |
| 2017-11-23 | 2017-11-21 | 39.378 | 0 | -10,387 | ||
| 2017-11-17 | 2017-11-15 | 39.378 | 10,387 | +10,387 | 0.00% | 409,016 |
| 2017-07-05 | 2017-07-03 | 27.170 | 0 | -57,710 | ||
| 2017-07-04 | 2017-06-30 | 26.588 | 57,710 | +57,710 | 0.01% | 1,534,393 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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