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 | 5.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.620 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.630 | 0 | -25,500 | ||
| 2025-07-10 | 2025-07-08 | 5.490 | 25,500 | +25,500 | 0.01% | 139,995 |
| 2023-08-28 | 2023-08-24 | 4.268 | 0 | -17,424 | ||
| 2023-05-24 | 2023-05-22 | 5.038 | 17,424 | +421 | 0.01% | 87,777 |
| 2023-02-22 | 2023-02-20 | 6.191 | 17,003 | -8,271 | 0.01% | 105,267 |
| 2023-02-09 | 2023-02-07 | 6.343 | 25,274 | +8,271 | 0.01% | 160,323 |
| 2022-09-05 | 2022-09-01 | 6.974 | 17,003 | -15,164 | 0.01% | 118,587 |
| 2022-09-02 | 2022-08-31 | 6.953 | 32,167 | -1,838 | 0.02% | 223,648 |
| 2022-08-23 | 2022-08-19 | 6.931 | 34,005 | +4,135 | 0.02% | 235,687 |
| 2022-08-12 | 2022-08-10 | 6.637 | 29,870 | +4,596 | 0.01% | 198,252 |
| 2022-08-05 | 2022-08-03 | 6.615 | 25,274 | +5,514 | 0.01% | 167,198 |
| 2022-08-04 | 2022-08-02 | 6.637 | 19,760 | +2,757 | 0.01% | 131,150 |
| 2022-06-14 | 2022-06-10 | 7.213 | 17,003 | +102 | 0.01% | 122,647 |
| 2022-05-10 | 2022-05-05 | 7.049 | 16,901 | -9,136 | 0.01% | 119,137 |
| 2022-03-16 | 2022-03-14 | 6.819 | 26,037 | +9,136 | 0.01% | 177,552 |
| 2021-05-28 | 2021-05-26 | 12.327 | 16,901 | +272 | 0.01% | 208,334 |
| 2021-02-08 | 2021-02-04 | 13.417 | 16,629 | -8,988 | 0.01% | 223,112 |
| 2021-01-21 | 2021-01-19 | 13.662 | 25,617 | -15,730 | 0.01% | 349,974 |
| 2021-01-05 | 2020-12-31 | 13.172 | 41,347 | -450 | 0.02% | 544,634 |
| 2020-12-11 | 2020-12-09 | 14.463 | 41,797 | +15,730 | 0.02% | 604,501 |
| 2020-11-02 | 2020-10-29 | 14.574 | 26,067 | +7,191 | 0.01% | 379,902 |
| 2020-09-17 | 2020-09-15 | 15.976 | 18,876 | +9,438 | 0.01% | 301,560 |
| 2020-08-11 | 2020-08-07 | 20.337 | 9,438 | -9,438 | 0.00% | 191,940 |
| 2020-08-05 | 2020-08-03 | 17.778 | 18,876 | +8,989 | 0.01% | 335,580 |
| 2020-07-30 | 2020-07-28 | 17.600 | 9,887 | +449 | 0.00% | 174,012 |
| 2020-07-28 | 2020-07-24 | 17.845 | 9,438 | -449 | 0.00% | 168,420 |
| 2020-07-27 | 2020-07-23 | 18.824 | 9,887 | -5,394 | 0.00% | 186,112 |
| 2020-07-17 | 2020-07-15 | 20.760 | 15,281 | -15,280 | 0.01% | 317,229 |
| 2020-07-14 | 2020-07-10 | 19.447 | 30,561 | -450 | 0.02% | 594,317 |
| 2020-07-13 | 2020-07-09 | 19.936 | 31,011 | +4,495 | 0.02% | 618,248 |
| 2020-07-10 | 2020-07-08 | 19.647 | 26,516 | 0.01% | 520,964 |
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