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 | 8.110 | 2,100 | +0 | 0.00% | 17,031 |
| 2025-10-13 | 2025-10-09 | 8.760 | 2,100 | +0 | 0.00% | 18,396 |
| 2025-10-10 | 2025-10-08 | 9.640 | 2,100 | -2,100 | 0.00% | 20,244 |
| 2025-08-20 | 2025-08-18 | 8.610 | 4,200 | -24,300 | 0.00% | 36,162 |
| 2025-08-18 | 2025-08-14 | 8.050 | 28,500 | +24,300 | 0.00% | 229,425 |
| 2025-08-06 | 2025-08-04 | 7.870 | 4,200 | +2,100 | 0.00% | 33,054 |
| 2025-07-25 | 2025-07-23 | 7.240 | 2,100 | -2,100 | 0.00% | 15,204 |
| 2025-07-16 | 2025-07-14 | 5.060 | 4,200 | -39,300 | 0.00% | 21,252 |
| 2025-07-11 | 2025-07-09 | 4.830 | 43,500 | +26,400 | 0.01% | 210,105 |
| 2025-07-10 | 2025-07-08 | 4.740 | 17,100 | +12,900 | 0.00% | 81,054 |
| 2025-06-27 | 2025-06-25 | 4.860 | 4,200 | +2,100 | 0.00% | 20,412 |
| 2025-06-23 | 2025-06-19 | 4.550 | 2,100 | +2,100 | 0.00% | 9,555 |
| 2025-06-13 | 2025-06-11 | 5.330 | 0 | -2,100 | ||
| 2025-03-05 | 2025-03-03 | 2.370 | 2,100 | +2,100 | 0.00% | 4,977 |
| 2023-10-27 | 2023-10-25 | 4.040 | 0 | -9,900 | ||
| 2023-10-26 | 2023-10-24 | 4.220 | 9,900 | +9,900 | 0.00% | 41,778 |
| 2023-02-14 | 2023-02-10 | 7.880 | 0 | -1,500 | ||
| 2023-02-13 | 2023-02-09 | 7.800 | 1,500 | +1,500 | 0.00% | 11,700 |
| 2022-12-09 | 2022-12-07 | 5.130 | 0 | -300 | ||
| 2022-03-10 | 2022-03-08 | 6.750 | 300 | -9,900 | 0.00% | 2,025 |
| 2022-03-08 | 2022-03-04 | 7.160 | 10,200 | +9,900 | 0.00% | 73,032 |
| 2021-07-14 | 2021-07-12 | 23.050 | 300 | +300 | 0.00% | 6,915 |
| 2021-03-24 | 2021-03-22 | 16.580 | 0 | -5,700 | ||
| 2021-03-16 | 2021-03-12 | 16.400 | 5,700 | +5,700 | 0.00% | 93,480 |
| 2021-01-27 | 2021-01-25 | 21.000 | 0 | -600 | ||
| 2021-01-15 | 2021-01-13 | 19.220 | 600 | -300 | 0.00% | 11,532 |
| 2021-01-05 | 2020-12-31 | 14.160 | 900 | -1,500 | 0.00% | 12,744 |
| 2020-12-23 | 2020-12-21 | 14.420 | 2,400 | 0.00% | 34,608 |
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