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 | 34.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.140 | 0 | -200 | ||
| 2025-06-13 | 2025-06-11 | 31.400 | 200 | +200 | 0.00% | 6,280 |
| 2025-04-25 | 2025-04-23 | 33.611 | 0 | -954 | ||
| 2024-05-31 | 2024-05-29 | 36.177 | 954 | +32 | 0.00% | 34,513 |
| 2023-06-08 | 2023-06-06 | 43.788 | 922 | +13 | 0.00% | 40,372 |
| 2022-12-01 | 2022-11-29 | 51.159 | 909 | -364 | 0.00% | 46,504 |
| 2022-07-04 | 2022-06-29 | 55.185 | 1,273 | +10 | 0.00% | 70,251 |
| 2022-02-23 | 2022-02-21 | 61.447 | 1,263 | +361 | 0.00% | 77,607 |
| 2021-12-14 | 2021-12-10 | 64.051 | 902 | -181 | 0.00% | 57,774 |
| 2021-11-25 | 2021-11-23 | 60.006 | 1,083 | +181 | 0.00% | 64,986 |
| 2021-06-21 | 2021-06-17 | 62.444 | 902 | -903 | 0.00% | 56,324 |
| 2021-06-01 | 2021-05-28 | 69.616 | 1,805 | +15 | 0.00% | 125,657 |
| 2021-05-12 | 2021-05-10 | 72.577 | 1,790 | +895 | 0.00% | 129,914 |
| 2021-02-26 | 2021-02-24 | 57.157 | 895 | -1,969 | 0.00% | 51,155 |
| 2021-02-18 | 2021-02-16 | 62.129 | 2,864 | +1,074 | 0.00% | 177,939 |
| 2021-02-05 | 2021-02-03 | 64.364 | 1,790 | +179 | 0.00% | 115,212 |
| 2021-02-01 | 2021-01-28 | 66.208 | 1,611 | +895 | 0.00% | 106,661 |
| 2021-01-22 | 2021-01-20 | 77.718 | 716 | -895 | 0.00% | 55,646 |
| 2021-01-18 | 2021-01-14 | 69.281 | 1,611 | +716 | 0.00% | 111,612 |
| 2021-01-13 | 2021-01-11 | 72.913 | 895 | -537 | 0.00% | 65,257 |
| 2021-01-12 | 2021-01-08 | 77.047 | 1,432 | -895 | 0.00% | 110,332 |
| 2021-01-11 | 2021-01-07 | 74.421 | 2,327 | +1,790 | 0.00% | 173,178 |
| 2021-01-07 | 2021-01-05 | 64.141 | 537 | +537 | 0.00% | 34,444 |
| 2020-12-16 | 2020-12-14 | 60.342 | 0 | -358 | ||
| 2020-12-15 | 2020-12-11 | 57.492 | 358 | +358 | 0.00% | 20,582 |
| 2020-07-16 | 2020-07-14 | 92.524 | 0 | -358 | ||
| 2020-07-08 | 2020-07-06 | 85.316 | 358 | -179 | 0.00% | 30,543 |
| 2020-06-26 | 2020-06-23 | 88.768 | 537 | +2 | 0.00% | 47,669 |
| 2020-06-11 | 2020-06-09 | 90.676 | 535 | +357 | 0.00% | 48,512 |
| 2020-04-09 | 2020-04-07 | 76.087 | 178 | -8,911 | 0.00% | 13,544 |
| 2020-02-25 | 2020-02-21 | 72.945 | 9,089 | +178 | 0.01% | 662,997 |
| 2019-12-23 | 2019-12-19 | 50.893 | 8,911 | 0.01% | 453,509 |
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