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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | -18,502 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 18,502 | +18,502 | 0.00% | 47,200 |
| 2024-01-02 | 2023-12-28 | 6.840 | 0 | -3,234 | ||
| 2023-12-29 | 2023-12-27 | 7.063 | 3,234 | +3,234 | 0.00% | 22,841 |
| 2023-11-14 | 2023-11-10 | 4.379 | 0 | -150,373 | ||
| 2023-11-10 | 2023-11-08 | 4.304 | 150,373 | -583,707 | 0.02% | 647,279 |
| 2023-11-01 | 2023-10-30 | 4.280 | 734,080 | +734,080 | 0.09% | 3,141,680 |
| 2023-08-23 | 2023-08-21 | 3.834 | 0 | -16,169 | ||
| 2023-07-19 | 2023-07-14 | 4.737 | 16,169 | +16,169 | 0.00% | 76,599 |
| 2023-06-02 | 2023-05-31 | 4.818 | 0 | -7,597 | ||
| 2023-05-22 | 2023-05-18 | 4.054 | 7,597 | -37,983 | 0.00% | 30,801 |
| 2023-03-23 | 2023-03-21 | 4.871 | 45,580 | +7,596 | 0.01% | 221,999 |
| 2023-03-20 | 2023-03-16 | 5.134 | 37,984 | -37,983 | 0.00% | 195,002 |
| 2023-03-07 | 2023-03-03 | 4.831 | 75,967 | -6,078 | 0.01% | 366,999 |
| 2023-03-03 | 2023-03-01 | 4.133 | 82,045 | -37,983 | 0.01% | 339,122 |
| 2023-03-02 | 2023-02-28 | 3.949 | 120,028 | +37,983 | 0.02% | 473,999 |
| 2023-02-09 | 2023-02-07 | 4.607 | 82,045 | +6,078 | 0.01% | 378,002 |
| 2023-01-20 | 2023-01-18 | 2.949 | 75,967 | +75,967 | 0.01% | 223,999 |
| 2020-09-08 | 2020-09-04 | 1.774 | 0 | -1,330 | ||
| 2020-05-21 | 2020-05-19 | 1.309 | 1,330 | +46 | 0.00% | 1,741 |
| 2019-08-26 | 2019-08-22 | 1.405 | 1,284 | +74 | 0.00% | 1,804 |
| 2019-08-08 | 2019-08-06 | 1.355 | 1,210 | -20,568 | 0.00% | 1,640 |
| 2019-07-12 | 2019-07-10 | 1.620 | 21,778 | +20,568 | 0.00% | 35,280 |
| 2019-06-27 | 2019-06-25 | 1.389 | 1,210 | -21,778 | 0.00% | 1,680 |
| 2019-06-24 | 2019-06-20 | 1.471 | 22,988 | +21,778 | 0.00% | 33,820 |
| 2019-05-08 | 2019-05-06 | 2.116 | 1,210 | -4,839 | 0.00% | 2,560 |
| 2019-05-06 | 2019-05-02 | 2.232 | 6,049 | +4,839 | 0.00% | 13,499 |
| 2019-04-26 | 2019-04-24 | 2.430 | 1,210 | -12,099 | 0.00% | 2,940 |
| 2019-04-25 | 2019-04-23 | 2.595 | 13,309 | +12,099 | 0.00% | 34,540 |
| 2019-04-18 | 2019-04-16 | 2.661 | 1,210 | 0.00% | 3,220 |
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