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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.410 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.320 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.980 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.670 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.990 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.780 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.930 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.860 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.040 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.660 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.710 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.610 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.620 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.360 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.430 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.470 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.560 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.580 | 0 | -742,000 | ||
| 2025-02-12 | 2025-02-10 | 3.660 | 742,000 | +742,000 | 0.02% | 2,715,720 |
| 2024-12-12 | 2024-12-10 | 4.180 | 0 | -92,000 | ||
| 2024-12-11 | 2024-12-09 | 4.220 | 92,000 | +92,000 | 0.00% | 388,240 |
| 2024-11-25 | 2024-11-21 | 3.580 | 0 | -102,000 | ||
| 2024-11-22 | 2024-11-20 | 3.580 | 102,000 | +102,000 | 0.00% | 365,160 |
| 2024-09-12 | 2024-09-10 | 2.570 | 0 | -136,000 | ||
| 2024-09-11 | 2024-09-09 | 2.630 | 136,000 | +136,000 | 0.00% | 357,680 |
| 2024-05-20 | 2024-05-16 | 3.110 | 0 | -136,000 | ||
| 2024-05-17 | 2024-05-14 | 3.060 | 136,000 | +136,000 | 0.00% | 416,160 |
| 2024-05-09 | 2024-05-07 | 2.920 | 0 | -52,000 | ||
| 2024-05-03 | 2024-04-30 | 2.840 | 52,000 | +52,000 | 0.00% | 147,680 |
| 2023-08-11 | 2023-08-09 | 4.550 | 0 | -35,000 | ||
| 2023-07-26 | 2023-07-24 | 4.700 | 35,000 | +35,000 | 0.00% | 164,500 |
| 2022-10-25 | 2022-10-21 | 4.340 | 0 | -442,000 | ||
| 2022-10-24 | 2022-10-20 | 4.270 | 442,000 | +442,000 | 0.01% | 1,887,340 |
| 2022-06-06 | 2022-06-01 | 4.370 | 0 | -74,000 | ||
| 2022-06-02 | 2022-05-31 | 4.330 | 74,000 | +74,000 | 0.00% | 320,420 |
| 2022-05-18 | 2022-05-16 | 3.920 | 0 | -1,000 | ||
| 2022-05-17 | 2022-05-13 | 3.910 | 1,000 | +1,000 | 0.00% | 3,910 |
| 2021-02-17 | 2021-02-11 | 4.910 | 0 | -214,000 | ||
| 2021-02-16 | 2021-02-09 | 5.000 | 214,000 | +214,000 | 0.01% | 1,070,000 |
| 2019-02-22 | 2019-02-20 | 5.761 | 0 | -58,085 | ||
| 2019-02-18 | 2019-02-14 | 5.912 | 58,085 | +58,085 | 0.00% | 343,422 |
| 2018-11-21 | 2018-11-19 | 5.336 | 0 | -989,444 | ||
| 2018-11-14 | 2018-11-12 | 4.821 | 989,444 | +989,444 | 0.03% | 4,769,998 |
| 2017-11-29 | 2017-11-27 | 7.178 | 0 | -204,783 | ||
| 2017-11-06 | 2017-11-02 | 6.317 | 204,783 | +204,783 | 0.01% | 1,293,598 |
| 2017-07-05 | 2017-07-03 | 6.805 | 0 | -235,988 | ||
| 2017-07-04 | 2017-06-30 | 6.889 | 235,988 | +235,988 | 0.01% | 1,625,722 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy