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 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,000 | +0 | 0.00% | 8,870 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,000 | +1,000 | 0.00% | 8,380 |
| 2025-08-22 | 2025-08-20 | 4.960 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 4.770 | 10,000 | +10,000 | 0.01% | 47,700 |
| 2025-08-18 | 2025-08-14 | 5.020 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 3.530 | 1,000 | -22,000 | 0.00% | 3,530 |
| 2025-06-27 | 2025-06-25 | 3.480 | 23,000 | -20,000 | 0.01% | 80,040 |
| 2025-06-17 | 2025-06-13 | 4.500 | 43,000 | +14,000 | 0.03% | 193,500 |
| 2025-06-12 | 2025-06-10 | 5.050 | 29,000 | +29,000 | 0.02% | 146,450 |
| 2025-06-10 | 2025-06-06 | 5.230 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 4.920 | 10,000 | +10,000 | 0.01% | 49,200 |
| 2025-06-06 | 2025-06-04 | 4.120 | 0 | -6,000 | ||
| 2025-06-04 | 2025-06-02 | 4.300 | 6,000 | +6,000 | 0.00% | 25,800 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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