History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 6,000 | +0 | 0.00% | 42,180 |
| 2025-10-13 | 2025-10-09 | 6.860 | 6,000 | +0 | 0.00% | 41,160 |
| 2025-10-10 | 2025-10-08 | 6.780 | 6,000 | +0 | 0.00% | 40,680 |
| 2025-10-09 | 2025-10-06 | 7.417 | 6,000 | +0 | 0.00% | 44,502 |
| 2025-10-08 | 2025-10-03 | 7.448 | 6,000 | +224 | 0.00% | 44,689 |
| 2025-10-06 | 2025-10-02 | 7.479 | 5,776 | +0 | 0.00% | 43,200 |
| 2025-10-03 | 2025-09-30 | 7.344 | 5,776 | +0 | 0.00% | 42,420 |
| 2025-10-02 | 2025-09-29 | 7.365 | 5,776 | +0 | 0.00% | 42,540 |
| 2025-09-30 | 2025-09-26 | 7.375 | 5,776 | +0 | 0.00% | 42,600 |
| 2025-09-29 | 2025-09-25 | 7.386 | 5,776 | +0 | 0.00% | 42,660 |
| 2025-09-26 | 2025-09-24 | 7.396 | 5,776 | +0 | 0.00% | 42,720 |
| 2025-09-25 | 2025-09-23 | 7.417 | 5,776 | +0 | 0.00% | 42,840 |
| 2025-09-24 | 2025-09-22 | 7.407 | 5,776 | +0 | 0.00% | 42,780 |
| 2025-09-23 | 2025-09-19 | 7.500 | 5,776 | +0 | 0.00% | 43,320 |
| 2025-09-22 | 2025-09-18 | 7.542 | 5,776 | -15,403 | 0.00% | 43,560 |
| 2025-06-25 | 2025-06-23 | 7.244 | 21,179 | +224 | 0.00% | 153,420 |
| 2025-01-10 | 2025-01-08 | 6.369 | 20,955 | +195 | 0.00% | 133,464 |
| 2024-10-14 | 2024-10-09 | 5.225 | 20,760 | +3,775 | 0.00% | 108,462 |
| 2024-10-09 | 2024-10-07 | 6.755 | 16,985 | +729 | 0.00% | 114,727 |
| 2024-06-26 | 2024-06-24 | 5.122 | 16,256 | +442 | 0.00% | 83,263 |
| 2023-10-06 | 2023-10-04 | 6.696 | 15,814 | +518 | 0.00% | 105,889 |
| 2023-08-01 | 2023-07-28 | 7.932 | 15,296 | +3,399 | 0.00% | 121,321 |
| 2023-07-31 | 2023-07-27 | 7.779 | 11,897 | +3,399 | 0.00% | 92,541 |
| 2023-07-28 | 2023-07-26 | 7.661 | 8,498 | +3,399 | 0.00% | 65,102 |
| 2023-06-27 | 2023-06-23 | 8.584 | 5,099 | +311 | 0.00% | 43,772 |
| 2022-10-07 | 2022-10-05 | 8.255 | 4,788 | +143 | 0.00% | 39,523 |
| 2022-06-27 | 2022-06-23 | 11.941 | 4,645 | +223 | 0.00% | 55,467 |
| 2021-10-08 | 2021-10-06 | 14.011 | 4,422 | +80 | 0.00% | 61,957 |
| 2021-06-24 | 2021-06-22 | 16.701 | 4,342 | +153 | 0.00% | 72,515 |
| 2021-06-01 | 2021-05-28 | 16.558 | 4,189 | -1,396 | 0.00% | 69,360 |
| 2021-05-27 | 2021-05-25 | 16.013 | 5,585 | +1,396 | 0.00% | 89,435 |
| 2020-09-30 | 2020-09-28 | 18.310 | 4,189 | +60 | 0.00% | 76,702 |
| 2020-06-17 | 2020-06-15 | 20.993 | 4,129 | +116 | 0.00% | 86,678 |
| 2019-10-03 | 2019-09-30 | 23.199 | 4,013 | +46 | 0.00% | 93,096 |
| 2019-07-26 | 2019-07-24 | 25.528 | 3,967 | -6,613 | 0.00% | 101,268 |
| 2019-06-19 | 2019-06-17 | 25.078 | 10,580 | +244 | 0.00% | 265,328 |
| 2019-03-12 | 2019-03-08 | 22.787 | 10,336 | -2,584 | 0.00% | 235,528 |
| 2019-02-20 | 2019-02-18 | 23.530 | 12,920 | -21,963 | 0.00% | 304,010 |
| 2019-02-19 | 2019-02-15 | 23.344 | 34,883 | +21,963 | 0.00% | 814,325 |
| 2018-11-28 | 2018-11-26 | 23.468 | 12,920 | +2,584 | 0.00% | 303,210 |
| 2018-10-08 | 2018-10-04 | 21.893 | 10,336 | +119 | 0.00% | 226,289 |
| 2018-06-19 | 2018-06-14 | 21.256 | 10,217 | +266 | 0.00% | 217,177 |
| 2017-10-10 | 2017-10-06 | 18.567 | 9,951 | +127 | 0.00% | 184,765 |
| 2017-06-27 | 2017-06-23 | 18.518 | 9,824 | +268 | 0.00% | 181,919 |
| 2016-10-07 | 2016-10-05 | 20.799 | 9,556 | +94 | 0.00% | 198,751 |
| 2016-06-14 | 2016-06-10 | 19.417 | 9,462 | +200 | 0.00% | 183,725 |
| 2016-03-22 | 2016-03-18 | 17.223 | 9,262 | -56,729 | 0.00% | 159,521 |
| 2016-02-26 | 2016-02-24 | 16.774 | 65,991 | -24,313 | 0.00% | 1,106,935 |
| 2016-02-25 | 2016-02-23 | 16.895 | 90,304 | -12,735 | 0.00% | 1,525,682 |
| 2016-02-18 | 2016-02-16 | 17.085 | 103,039 | -12,735 | 0.00% | 1,760,419 |
| 2015-10-20 | 2015-10-16 | 19.486 | 115,774 | -5,789 | 0.00% | 2,255,995 |
| 2015-10-06 | 2015-10-02 | 19.555 | 121,563 | +4,631 | 0.00% | 2,377,201 |
| 2015-09-29 | 2015-09-24 | 19.175 | 116,932 | +52,098 | 0.00% | 2,242,200 |
| 2015-09-24 | 2015-09-22 | 19.008 | 64,834 | +607 | 0.00% | 1,232,347 |
| 2015-09-15 | 2015-09-11 | 18.868 | 64,227 | +26,379 | 0.00% | 1,211,849 |
| 2015-09-09 | 2015-09-07 | 18.206 | 37,848 | +28,673 | 0.00% | 689,044 |
| 2015-06-09 | 2015-06-05 | 19.297 | 9,175 | +171 | 0.00% | 177,053 |
| 2015-04-22 | 2015-04-20 | 19.724 | 9,004 | -7,879 | 0.00% | 177,593 |
| 2015-04-17 | 2015-04-15 | 19.653 | 16,883 | -4,502 | 0.00% | 331,797 |
| 2015-04-15 | 2015-04-13 | 19.226 | 21,385 | +4,502 | 0.00% | 411,153 |
| 2015-04-14 | 2015-04-10 | 19.866 | 16,883 | +7,879 | 0.00% | 335,397 |
| 2015-01-26 | 2015-01-22 | 18.693 | 9,004 | +3,376 | 0.00% | 168,313 |
| 2014-09-24 | 2014-09-22 | 15.994 | 5,628 | +51 | 0.00% | 90,016 |
| 2014-07-30 | 2014-07-28 | 15.994 | 5,577 | +5,577 | 0.00% | 89,201 |
| 2013-05-20 | 2013-05-15 | 13.512 | 0 | -10,627 | ||
| 2013-04-10 | 2013-04-08 | 13.192 | 10,627 | +10,627 | 0.00% | 140,196 |
| 2013-03-14 | 2013-03-12 | 13.080 | 0 | -10,627 | ||
| 2013-03-08 | 2013-03-06 | 12.854 | 10,627 | +10,627 | 0.00% | 136,596 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy