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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.284 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.367 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.594 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.646 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.594 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.356 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.377 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.284 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.315 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.211 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.128 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.149 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.849 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.797 | 0 | -7,726 | ||
| 2025-07-08 | 2025-07-04 | 7.590 | 7,726 | +7,726 | 0.00% | 58,640 |
| 2025-04-09 | 2025-04-07 | 6.468 | 0 | -3,680 | ||
| 2025-04-08 | 2025-04-03 | 6.892 | 3,680 | +3,680 | 0.00% | 25,362 |
| 2025-02-27 | 2025-02-25 | 6.392 | 0 | -177,543 | ||
| 2025-02-06 | 2025-02-04 | 6.175 | 177,543 | +177,543 | 0.00% | 1,096,241 |
| 2024-12-16 | 2024-12-12 | 6.022 | 0 | -116,829 | ||
| 2024-12-13 | 2024-12-11 | 6.001 | 116,829 | +116,829 | 0.00% | 701,042 |
| 2024-12-12 | 2024-12-10 | 5.968 | 0 | -90,151 | ||
| 2024-12-11 | 2024-12-09 | 6.011 | 90,151 | +90,151 | 0.00% | 541,939 |
| 2023-11-17 | 2023-11-15 | 8.211 | 0 | -18,511 | ||
| 2023-11-16 | 2023-11-14 | 7.752 | 18,511 | +6,664 | 0.00% | 143,500 |
| 2023-11-15 | 2023-11-13 | 7.563 | 11,847 | +11,847 | 0.00% | 89,599 |
| 2023-04-27 | 2023-04-25 | 10.189 | 0 | -6,183 | ||
| 2023-04-26 | 2023-04-24 | 10.189 | 6,183 | +6,183 | 0.00% | 62,999 |
| 2023-01-17 | 2023-01-13 | 10.044 | 0 | -370,984 | ||
| 2023-01-16 | 2023-01-12 | 9.898 | 370,984 | +370,984 | 0.01% | 3,671,997 |
| 2022-10-26 | 2022-10-24 | 7.962 | 0 | -103,051 | ||
| 2022-10-18 | 2022-10-14 | 7.584 | 103,051 | +103,051 | 0.00% | 781,498 |
| 2021-11-05 | 2021-11-03 | 11.336 | 0 | -648 | ||
| 2021-11-04 | 2021-11-02 | 11.259 | 648 | +648 | 0.00% | 7,296 |
| 2021-11-02 | 2021-10-29 | 11.459 | 0 | -495,363 | ||
| 2021-11-01 | 2021-10-28 | 11.629 | 495,363 | +495,363 | 0.02% | 5,760,559 |
| 2020-12-18 | 2020-12-16 | 13.078 | 0 | -544,467 | ||
| 2020-12-16 | 2020-12-14 | 12.901 | 544,467 | +544,467 | 0.02% | 7,023,995 |
| 2020-10-20 | 2020-10-16 | 11.369 | 0 | -66,973 | ||
| 2020-10-19 | 2020-10-15 | 10.337 | 66,973 | +66,973 | 0.00% | 692,278 |
| 2019-06-04 | 2019-05-31 | 14.687 | 0 | -47,187 | ||
| 2019-06-03 | 2019-05-30 | 14.617 | 47,187 | +47,187 | 0.00% | 689,724 |
| 2017-08-25 | 2017-08-22 | 11.900 | 0 | -544,535 | ||
| 2017-08-24 | 2017-08-21 | 11.882 | 544,535 | +544,535 | 0.03% | 6,469,999 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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