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 | 8.200 | 60,000 | +0 | 0.01% | 492,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 60,000 | +0 | 0.01% | 492,600 |
| 2025-10-10 | 2025-10-08 | 8.230 | 60,000 | +0 | 0.01% | 493,800 |
| 2025-10-09 | 2025-10-06 | 8.320 | 60,000 | +0 | 0.01% | 499,200 |
| 2025-10-08 | 2025-10-03 | 8.510 | 60,000 | +0 | 0.01% | 510,600 |
| 2025-10-06 | 2025-10-02 | 8.650 | 60,000 | +0 | 0.01% | 519,000 |
| 2025-10-03 | 2025-09-30 | 8.440 | 60,000 | +0 | 0.01% | 506,400 |
| 2025-10-02 | 2025-09-29 | 8.510 | 60,000 | +0 | 0.01% | 510,600 |
| 2025-09-30 | 2025-09-26 | 8.480 | 60,000 | +0 | 0.01% | 508,800 |
| 2025-09-29 | 2025-09-25 | 8.330 | 60,000 | +0 | 0.01% | 499,800 |
| 2025-09-26 | 2025-09-24 | 8.280 | 60,000 | +0 | 0.01% | 496,800 |
| 2025-09-25 | 2025-09-23 | 8.410 | 60,000 | +0 | 0.01% | 504,600 |
| 2025-09-24 | 2025-09-22 | 8.390 | 60,000 | +0 | 0.01% | 503,400 |
| 2025-09-23 | 2025-09-19 | 8.480 | 60,000 | +0 | 0.01% | 508,800 |
| 2025-09-22 | 2025-09-18 | 8.570 | 60,000 | +0 | 0.01% | 514,200 |
| 2025-09-19 | 2025-09-17 | 8.660 | 60,000 | +0 | 0.01% | 519,600 |
| 2025-09-18 | 2025-09-16 | 8.730 | 60,000 | +0 | 0.01% | 523,800 |
| 2025-09-17 | 2025-09-15 | 8.730 | 60,000 | +0 | 0.01% | 523,800 |
| 2025-09-16 | 2025-09-12 | 8.940 | 60,000 | +0 | 0.01% | 536,400 |
| 2025-09-15 | 2025-09-11 | 9.190 | 60,000 | +0 | 0.01% | 551,400 |
| 2025-09-12 | 2025-09-10 | 9.190 | 60,000 | +0 | 0.01% | 551,400 |
| 2025-09-11 | 2025-09-09 | 9.030 | 60,000 | +0 | 0.01% | 541,800 |
| 2025-09-10 | 2025-09-08 | 9.080 | 60,000 | +0 | 0.01% | 544,800 |
| 2025-09-09 | 2025-09-05 | 9.010 | 60,000 | +0 | 0.01% | 540,600 |
| 2025-09-08 | 2025-09-04 | 9.030 | 60,000 | +0 | 0.01% | 541,800 |
| 2025-09-05 | 2025-09-03 | 9.020 | 60,000 | +0 | 0.01% | 541,200 |
| 2025-09-04 | 2025-09-02 | 9.170 | 60,000 | +0 | 0.01% | 550,200 |
| 2025-09-03 | 2025-09-01 | 9.160 | 60,000 | +0 | 0.01% | 549,600 |
| 2025-09-02 | 2025-08-29 | 9.130 | 60,000 | +0 | 0.01% | 547,800 |
| 2025-09-01 | 2025-08-28 | 9.143 | 60,000 | +0 | 0.01% | 548,590 |
| 2025-08-29 | 2025-08-27 | 9.325 | 60,000 | +677 | 0.01% | 559,513 |
| 2025-08-28 | 2025-08-26 | 9.406 | 59,323 | +0 | 0.01% | 558,000 |
| 2025-08-27 | 2025-08-25 | 9.436 | 59,323 | +0 | 0.01% | 559,800 |
| 2025-08-26 | 2025-08-22 | 9.406 | 59,323 | +0 | 0.01% | 558,000 |
| 2025-08-25 | 2025-08-21 | 9.548 | 59,323 | +0 | 0.01% | 566,400 |
| 2025-08-22 | 2025-08-20 | 9.689 | 59,323 | +0 | 0.01% | 574,800 |
| 2025-08-21 | 2025-08-19 | 9.598 | 59,323 | +0 | 0.01% | 569,400 |
| 2025-08-20 | 2025-08-18 | 9.568 | 59,323 | +0 | 0.01% | 567,600 |
| 2025-08-19 | 2025-08-15 | 9.568 | 59,323 | +0 | 0.01% | 567,600 |
| 2025-08-18 | 2025-08-14 | 9.983 | 59,323 | +0 | 0.01% | 592,200 |
| 2025-08-15 | 2025-08-13 | 9.659 | 59,323 | +0 | 0.01% | 573,000 |
| 2025-08-14 | 2025-08-12 | 9.396 | 59,323 | +0 | 0.01% | 557,400 |
| 2025-08-13 | 2025-08-11 | 9.396 | 59,323 | +0 | 0.01% | 557,400 |
| 2025-08-12 | 2025-08-08 | 9.366 | 59,323 | +0 | 0.01% | 555,600 |
| 2025-08-11 | 2025-08-07 | 9.588 | 59,323 | +0 | 0.01% | 568,800 |
| 2025-08-08 | 2025-08-06 | 9.366 | 59,323 | +0 | 0.01% | 555,600 |
| 2025-08-07 | 2025-08-05 | 9.416 | 59,323 | +0 | 0.01% | 558,600 |
| 2025-08-06 | 2025-08-04 | 9.285 | 59,323 | +0 | 0.01% | 550,800 |
| 2025-08-05 | 2025-08-01 | 9.275 | 59,323 | +0 | 0.01% | 550,200 |
| 2025-08-04 | 2025-07-31 | 9.285 | 59,323 | +0 | 0.01% | 550,800 |
| 2025-08-01 | 2025-07-30 | 9.345 | 59,323 | +0 | 0.01% | 554,400 |
| 2025-07-31 | 2025-07-29 | 9.396 | 59,323 | +0 | 0.01% | 557,400 |
| 2025-07-30 | 2025-07-28 | 9.416 | 59,323 | +0 | 0.01% | 558,600 |
| 2025-07-29 | 2025-07-25 | 9.588 | 59,323 | +0 | 0.01% | 568,800 |
| 2025-07-28 | 2025-07-24 | 9.598 | 59,323 | +0 | 0.01% | 569,400 |
| 2025-07-25 | 2025-07-23 | 9.366 | 59,323 | +0 | 0.01% | 555,600 |
| 2025-07-24 | 2025-07-22 | 9.406 | 59,323 | +0 | 0.01% | 558,000 |
| 2025-07-23 | 2025-07-21 | 9.426 | 59,323 | +0 | 0.01% | 559,200 |
| 2025-07-22 | 2025-07-18 | 9.366 | 59,323 | +0 | 0.01% | 555,600 |
| 2025-07-21 | 2025-07-17 | 9.436 | 59,323 | +0 | 0.01% | 559,800 |
| 2025-07-18 | 2025-07-16 | 9.558 | 59,323 | +0 | 0.01% | 567,000 |
| 2025-07-17 | 2025-07-15 | 9.507 | 59,323 | +0 | 0.01% | 564,000 |
| 2025-07-16 | 2025-07-14 | 9.649 | 59,323 | +0 | 0.01% | 572,400 |
| 2025-07-15 | 2025-07-11 | 9.426 | 59,323 | +0 | 0.01% | 559,200 |
| 2025-07-14 | 2025-07-10 | 9.376 | 59,323 | +0 | 0.01% | 556,200 |
| 2025-07-11 | 2025-07-09 | 9.376 | 59,323 | +0 | 0.01% | 556,200 |
| 2025-07-10 | 2025-07-08 | 9.416 | 59,323 | +0 | 0.01% | 558,600 |
| 2025-07-09 | 2025-07-07 | 9.831 | 59,323 | +0 | 0.01% | 583,200 |
| 2025-07-08 | 2025-07-04 | 9.356 | 59,323 | +0 | 0.01% | 555,000 |
| 2025-07-07 | 2025-07-03 | 9.386 | 59,323 | +0 | 0.01% | 556,800 |
| 2025-07-04 | 2025-07-02 | 9.345 | 59,323 | +0 | 0.01% | 554,400 |
| 2025-07-03 | 2025-06-30 | 9.285 | 59,323 | +0 | 0.01% | 550,800 |
| 2025-07-02 | 2025-06-27 | 9.254 | 59,323 | +0 | 0.01% | 549,000 |
| 2025-06-30 | 2025-06-26 | 9.275 | 59,323 | +0 | 0.01% | 550,200 |
| 2025-06-27 | 2025-06-25 | 9.163 | 59,323 | +29,661 | 0.01% | 543,600 |
| 2024-12-10 | 2024-12-06 | 11.369 | 29,662 | +108 | 0.00% | 337,232 |
| 2024-08-23 | 2024-08-21 | 5.191 | 29,554 | +370 | 0.00% | 153,420 |
| 2023-12-05 | 2023-12-01 | 8.403 | 29,184 | +52 | 0.00% | 245,240 |
| 2023-09-04 | 2023-08-30 | 10.952 | 29,132 | +41 | 0.00% | 319,046 |
| 2022-12-02 | 2022-11-30 | 14.678 | 29,091 | +26 | 0.00% | 426,985 |
| 2021-08-30 | 2021-08-26 | 20.473 | 29,065 | +23,252 | 0.00% | 595,036 |
| 2021-08-27 | 2021-08-25 | 20.473 | 5,813 | +86 | 0.00% | 119,007 |
| 2020-12-03 | 2020-12-01 | 33.934 | 5,727 | +7 | 0.00% | 194,343 |
| 2020-08-24 | 2020-08-20 | 29.516 | 5,720 | +59 | 0.00% | 168,832 |
| 2020-06-03 | 2020-06-01 | 31.053 | 5,661 | -18,871 | 0.00% | 175,790 |
| 2020-06-02 | 2020-05-29 | 30.417 | 24,532 | +18,871 | 0.00% | 746,189 |
| 2019-12-05 | 2019-12-03 | 30.670 | 5,661 | +7 | 0.00% | 173,624 |
| 2019-09-09 | 2019-09-05 | 40.469 | 5,654 | +57 | 0.00% | 228,809 |
| 2019-05-14 | 2019-05-09 | 40.844 | 5,597 | +5,597 | 0.00% | 228,603 |
| 2017-11-22 | 2017-11-20 | 20.882 | 0 | -1,837 | ||
| 2017-10-19 | 2017-10-17 | 19.249 | 1,837 | +1,837 | 0.00% | 35,361 |
| 2015-03-23 | 2015-03-19 | 14.413 | 0 | -76,196 | ||
| 2015-03-10 | 2015-03-06 | 14.090 | 76,196 | +76,196 | 0.01% | 1,073,598 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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