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 | 4.510 | 24,000 | +0 | 0.00% | 108,240 |
| 2025-10-13 | 2025-10-09 | 4.150 | 24,000 | +0 | 0.00% | 99,600 |
| 2025-10-10 | 2025-10-08 | 4.460 | 24,000 | +0 | 0.00% | 107,040 |
| 2025-10-09 | 2025-10-06 | 4.730 | 24,000 | +15,000 | 0.00% | 113,520 |
| 2025-09-26 | 2025-09-24 | 3.290 | 9,000 | +9,000 | 0.00% | 29,610 |
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | -15,000 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 15,000 | -11,000 | 0.00% | 37,350 |
| 2025-06-26 | 2025-06-24 | 2.179 | 26,000 | +469 | 0.00% | 56,662 |
| 2024-11-11 | 2024-11-07 | 2.454 | 25,531 | -98,196 | 0.00% | 62,660 |
| 2024-11-08 | 2024-11-06 | 2.383 | 123,727 | +98,196 | 0.02% | 294,841 |
| 2024-08-01 | 2024-07-30 | 2.373 | 25,531 | -9,820 | 0.00% | 60,580 |
| 2024-07-31 | 2024-07-29 | 2.047 | 35,351 | +9,820 | 0.01% | 72,361 |
| 2024-06-28 | 2024-06-26 | 1.242 | 25,531 | +839 | 0.00% | 31,722 |
| 2023-06-30 | 2023-06-28 | 1.394 | 24,692 | +626 | 0.00% | 34,412 |
| 2022-05-31 | 2022-05-27 | 1.675 | 24,066 | +942 | 0.00% | 40,318 |
| 2021-06-22 | 2021-06-18 | 2.438 | 23,124 | +731 | 0.00% | 56,381 |
| 2020-11-26 | 2020-11-24 | 2.554 | 22,393 | +13,780 | 0.00% | 57,199 |
| 2020-08-31 | 2020-08-27 | 2.728 | 8,613 | -8,613 | 0.00% | 23,500 |
| 2020-08-28 | 2020-08-26 | 2.728 | 17,226 | +8,613 | 0.00% | 47,001 |
| 2020-08-25 | 2020-08-21 | 2.798 | 8,613 | -43,064 | 0.00% | 24,100 |
| 2020-08-21 | 2020-08-19 | 2.833 | 51,677 | +43,064 | 0.01% | 146,400 |
| 2020-07-13 | 2020-07-09 | 3.088 | 8,613 | +8,613 | 0.00% | 26,601 |
| 2017-03-30 | 2017-03-28 | 4.740 | 0 | -3,139 | ||
| 2017-03-06 | 2017-03-02 | 4.676 | 3,139 | -785 | 0.00% | 14,678 |
| 2017-03-03 | 2017-03-01 | 4.727 | 3,924 | -785 | 0.00% | 18,549 |
| 2017-02-13 | 2017-02-09 | 4.612 | 4,709 | -785 | 0.00% | 21,719 |
| 2016-12-07 | 2016-12-05 | 4.587 | 5,494 | 0.00% | 25,200 |
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