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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.380 | 0 | -32,000 | ||
| 2025-10-06 | 2025-10-02 | 2.390 | 32,000 | +32,000 | 0.00% | 76,480 |
| 2025-05-06 | 2025-04-30 | 2.610 | 0 | -112,652 | ||
| 2025-05-02 | 2025-04-29 | 2.589 | 112,652 | +112,652 | 0.00% | 291,601 |
| 2025-04-30 | 2025-04-28 | 2.589 | 0 | -916,233 | ||
| 2025-04-29 | 2025-04-25 | 2.557 | 916,233 | +916,233 | 0.01% | 2,342,400 |
| 2024-09-04 | 2024-09-02 | 2.419 | 0 | -2,006,196 | ||
| 2024-09-03 | 2024-08-30 | 2.507 | 2,006,196 | +2,006,196 | 0.02% | 5,029,680 |
| 2024-01-04 | 2024-01-02 | 1.998 | 0 | -61,668 | ||
| 2024-01-03 | 2023-12-29 | 1.975 | 61,668 | +61,668 | 0.00% | 121,801 |
| 2024-01-02 | 2023-12-28 | 1.941 | 0 | -74,001 | ||
| 2023-12-29 | 2023-12-27 | 1.907 | 74,001 | +74,001 | 0.00% | 141,120 |
| 2023-11-24 | 2023-11-22 | 1.862 | 0 | -253,718 | ||
| 2023-11-23 | 2023-11-21 | 1.862 | 253,718 | +253,718 | 0.00% | 472,319 |
| 2021-08-30 | 2021-08-26 | 4.324 | 0 | -73,315 | ||
| 2021-08-24 | 2021-08-20 | 4.106 | 73,315 | +73,315 | 0.00% | 301,002 |
| 2020-06-30 | 2020-06-26 | 4.344 | 0 | -51,442 | ||
| 2020-06-29 | 2020-06-24 | 4.330 | 51,442 | +51,442 | 0.00% | 222,739 |
| 2019-09-24 | 2019-09-20 | 6.609 | 0 | -477,367 | ||
| 2019-09-23 | 2019-09-19 | 6.549 | 477,367 | +477,367 | 0.01% | 3,126,259 |
| 2016-08-26 | 2016-08-24 | 8.439 | 0 | -9,089,755 | ||
| 2016-08-25 | 2016-08-23 | 8.489 | 9,089,755 | +9,089,755 | 0.17% | 77,158,404 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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