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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 6,000 | -5,000 | 0.00% | 102,120 |
| 2025-09-09 | 2025-09-05 | 18.210 | 11,000 | +5,000 | 0.00% | 200,310 |
| 2025-09-02 | 2025-08-29 | 17.120 | 6,000 | +3,000 | 0.00% | 102,720 |
| 2025-08-29 | 2025-08-27 | 16.060 | 3,000 | +3,000 | 0.00% | 48,180 |
| 2025-05-06 | 2025-04-30 | 7.670 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 7.590 | 10,000 | +10,000 | 0.00% | 75,900 |
| 2025-04-25 | 2025-04-23 | 7.630 | 0 | -15,000 | ||
| 2025-04-17 | 2025-04-15 | 7.160 | 15,000 | +15,000 | 0.00% | 107,400 |
| 2025-04-08 | 2025-04-03 | 7.830 | 0 | -7,000 | ||
| 2025-04-07 | 2025-04-02 | 8.350 | 7,000 | +7,000 | 0.00% | 58,450 |
| 2025-03-26 | 2025-03-24 | 8.490 | 0 | -32,000 | ||
| 2025-03-25 | 2025-03-21 | 7.910 | 32,000 | +32,000 | 0.00% | 253,120 |
| 2025-03-21 | 2025-03-19 | 8.050 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 7.950 | 2,000 | +2,000 | 0.00% | 15,900 |
| 2025-03-17 | 2025-03-13 | 7.520 | 0 | -5,000 | ||
| 2025-03-13 | 2025-03-11 | 7.900 | 5,000 | +5,000 | 0.00% | 39,500 |
| 2024-01-19 | 2024-01-17 | 2.800 | 0 | -10,000 | ||
| 2023-12-13 | 2023-12-11 | 3.450 | 10,000 | +10,000 | 0.00% | 34,500 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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