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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.890 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.992 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.013 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.023 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.992 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.013 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.023 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.002 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.002 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.023 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.097 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.076 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.222 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.233 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.233 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.149 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.107 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.023 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.086 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.866 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.877 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.929 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.866 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.918 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.908 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.929 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.971 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.981 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.908 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.688 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.719 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.614 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.698 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.667 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.468 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.447 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.520 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.478 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.447 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.384 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.415 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.478 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.478 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.436 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.258 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.300 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.468 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.573 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.531 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.541 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.149 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.212 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.233 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.202 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.296 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.139 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.264 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.285 | 0 | -477 | ||
| 2025-03-19 | 2025-03-17 | 1.803 | 477 | +477 | 0.00% | 860 |
| 2024-11-04 | 2024-10-31 | 1.394 | 0 | -247,059 | ||
| 2024-10-15 | 2024-10-10 | 1.646 | 247,059 | +247,059 | 0.81% | 406,630 |
| 2018-12-04 | 2018-11-30 | 2.588 | 0 | -2,844 | ||
| 2018-08-29 | 2018-08-27 | 3.024 | 2,844 | +2,844 | 0.01% | 8,601 |
| 2015-05-11 | 2015-05-07 | 18.834 | 0 | -1,991 | ||
| 2015-05-08 | 2015-05-06 | 20.582 | 1,991 | +1,991 | 0.01% | 40,979 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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