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 | 8.140 | 2,000 | +0 | 0.00% | 16,280 |
| 2025-10-13 | 2025-10-09 | 8.970 | 2,000 | +0 | 0.00% | 17,940 |
| 2025-10-10 | 2025-10-08 | 8.630 | 2,000 | +0 | 0.00% | 17,260 |
| 2025-10-09 | 2025-10-06 | 8.740 | 2,000 | +0 | 0.00% | 17,480 |
| 2025-10-08 | 2025-10-03 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-10-06 | 2025-10-02 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-10-03 | 2025-09-30 | 8.270 | 2,000 | +0 | 0.00% | 16,540 |
| 2025-10-02 | 2025-09-29 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-09-26 | 2025-09-24 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-25 | 2025-09-23 | 7.960 | 2,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-09-23 | 2025-09-19 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-09-22 | 2025-09-18 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-09-19 | 2025-09-17 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-18 | 2025-09-16 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-09-17 | 2025-09-15 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-09-16 | 2025-09-12 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-09-12 | 2025-09-10 | 8.010 | 2,000 | +0 | 0.00% | 16,020 |
| 2025-09-11 | 2025-09-09 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-09-10 | 2025-09-08 | 8.410 | 2,000 | +0 | 0.00% | 16,820 |
| 2025-09-09 | 2025-09-05 | 8.890 | 2,000 | +0 | 0.00% | 17,780 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-09-05 | 2025-09-03 | 7.810 | 2,000 | +2,000 | 0.00% | 15,620 |
| 2024-10-30 | 2024-10-28 | 10.220 | 0 | -2,400 | ||
| 2024-10-09 | 2024-10-07 | 9.490 | 2,400 | -400 | 0.00% | 22,776 |
| 2024-05-30 | 2024-05-28 | 9.170 | 2,800 | +2,400 | 0.00% | 25,676 |
| 2023-04-06 | 2023-04-03 | 20.150 | 400 | -2,400 | 0.00% | 8,060 |
| 2023-03-21 | 2023-03-17 | 19.840 | 2,800 | -8,000 | 0.00% | 55,552 |
| 2023-03-15 | 2023-03-13 | 20.500 | 10,800 | +6,400 | 0.00% | 221,400 |
| 2023-03-08 | 2023-03-06 | 19.560 | 4,400 | +4,000 | 0.00% | 86,064 |
| 2023-02-03 | 2023-02-01 | 17.240 | 400 | -800 | 0.00% | 6,896 |
| 2023-02-02 | 2023-01-31 | 16.340 | 1,200 | +800 | 0.00% | 19,608 |
| 2022-06-23 | 2022-06-21 | 21.900 | 400 | +400 | 0.00% | 8,760 |
| 2022-05-13 | 2022-05-11 | 17.727 | 0 | -6,329 | ||
| 2021-11-01 | 2021-10-28 | 26.215 | 6,329 | +1,861 | 0.00% | 165,914 |
| 2021-08-13 | 2021-08-11 | 19.597 | 4,468 | -744 | 0.00% | 87,558 |
| 2021-06-22 | 2021-06-18 | 14.718 | 5,212 | +45 | 0.00% | 76,709 |
| 2021-05-25 | 2021-05-21 | 19.226 | 5,167 | -4,798 | 0.00% | 99,343 |
| 2021-05-07 | 2021-05-05 | 17.861 | 9,965 | -738 | 0.00% | 177,983 |
| 2021-05-05 | 2021-05-03 | 17.882 | 10,703 | +369 | 0.00% | 191,396 |
| 2021-04-27 | 2021-04-23 | 22.922 | 10,334 | -1,107 | 0.00% | 236,877 |
| 2021-04-26 | 2021-04-22 | 21.611 | 11,441 | +1,107 | 0.00% | 247,248 |
| 2021-02-24 | 2021-02-22 | 27.420 | 10,334 | +3,691 | 0.00% | 283,356 |
| 2021-02-22 | 2021-02-18 | 25.577 | 6,643 | +5,536 | 0.00% | 169,910 |
| 2021-02-10 | 2021-02-08 | 28.829 | 1,107 | -9,596 | 0.00% | 31,913 |
| 2021-02-08 | 2021-02-04 | 32.893 | 10,703 | +369 | 0.00% | 352,053 |
| 2021-02-05 | 2021-02-03 | 30.671 | 10,334 | -369 | 0.00% | 316,956 |
| 2021-02-04 | 2021-02-02 | 26.715 | 10,703 | -9,227 | 0.00% | 285,934 |
| 2021-02-03 | 2021-02-01 | 25.415 | 19,930 | +738 | 0.01% | 506,517 |
| 2021-01-29 | 2021-01-27 | 26.878 | 19,192 | +738 | 0.01% | 515,841 |
| 2021-01-26 | 2021-01-22 | 29.045 | 18,454 | +3,322 | 0.01% | 536,005 |
| 2021-01-25 | 2021-01-21 | 26.553 | 15,132 | -56,469 | 0.01% | 401,797 |
| 2021-01-22 | 2021-01-20 | 26.228 | 71,601 | +4,429 | 0.02% | 1,877,926 |
| 2021-01-21 | 2021-01-19 | 25.090 | 67,172 | -8,120 | 0.02% | 1,685,323 |
| 2021-01-18 | 2021-01-14 | 21.112 | 75,292 | +5,906 | 0.03% | 1,589,578 |
| 2021-01-08 | 2021-01-06 | 12.572 | 69,386 | -9,596 | 0.02% | 872,316 |
| 2021-01-06 | 2021-01-04 | 13.005 | 78,982 | -9,596 | 0.03% | 1,027,196 |
| 2021-01-05 | 2020-12-31 | 12.095 | 88,578 | +3,690 | 0.03% | 1,071,356 |
| 2020-12-30 | 2020-12-28 | 12.268 | 84,888 | +23,990 | 0.03% | 1,041,446 |
| 2020-12-29 | 2020-12-24 | 13.070 | 60,898 | +41,706 | 0.02% | 795,966 |
| 2020-12-22 | 2020-12-18 | 8.670 | 19,192 | +19,192 | 0.01% | 166,400 |
| 2017-12-27 | 2017-12-21 | 9.635 | 0 | -2,740 | ||
| 2017-11-30 | 2017-11-28 | 10.277 | 2,740 | +2,740 | 0.00% | 28,160 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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