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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | -9,000 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 9,000 | +9,000 | 0.00% | 52,830 |
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | -2,024,000 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 2,024,000 | +2,024,000 | 0.08% | 11,536,800 |
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | -14,000 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 14,000 | +14,000 | 0.00% | 90,720 |
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | -9,000 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 9,000 | +9,000 | 0.00% | 59,220 |
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | -84,000 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 84,000 | +84,000 | 0.00% | 565,320 |
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 10,000 | +10,000 | 0.00% | 65,500 |
| 2025-04-09 | 2025-04-07 | 4.956 | 0 | -382,250 | ||
| 2025-04-08 | 2025-04-03 | 5.577 | 382,250 | +382,250 | 0.02% | 2,131,722 |
| 2024-09-19 | 2024-09-16 | 3.913 | 0 | -39,285 | ||
| 2024-09-17 | 2024-09-13 | 3.913 | 39,285 | +39,285 | 0.00% | 153,720 |
| 2024-04-10 | 2024-04-08 | 3.898 | 0 | -5,140 | ||
| 2024-04-09 | 2024-04-05 | 3.793 | 5,140 | +5,140 | 0.00% | 19,498 |
| 2023-06-20 | 2023-06-16 | 3.256 | 0 | -649,416 | ||
| 2023-06-19 | 2023-06-15 | 3.221 | 649,416 | +649,416 | 0.03% | 2,092,081 |
| 2022-11-28 | 2022-11-24 | 3.704 | 0 | -10,927 | ||
| 2022-11-25 | 2022-11-23 | 3.675 | 10,927 | +10,927 | 0.00% | 40,159 |
| 2020-10-09 | 2020-10-07 | 5.696 | 0 | -220,182 | ||
| 2020-10-08 | 2020-10-06 | 5.736 | 220,182 | +220,182 | 0.02% | 1,262,940 |
| 2019-11-28 | 2019-11-26 | 8.499 | 0 | -32,698 | ||
| 2019-11-27 | 2019-11-25 | 8.456 | 32,698 | +32,698 | 0.00% | 276,496 |
| 2018-01-24 | 2018-01-22 | 15.263 | 0 | -32,842 | ||
| 2018-01-17 | 2018-01-15 | 14.489 | 32,842 | +32,842 | 0.00% | 475,862 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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