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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 500 | +500 | 0.00% | 390 |
| 2024-10-09 | 2024-10-07 | 0.500 | 0 | -500 | ||
| 2023-11-27 | 2023-11-23 | 0.700 | 500 | -15,000 | 0.00% | 350 |
| 2023-10-09 | 2023-10-05 | 0.740 | 15,500 | +2,000 | 0.00% | 11,470 |
| 2023-09-12 | 2023-09-07 | 0.890 | 13,500 | +2,000 | 0.00% | 12,015 |
| 2023-08-21 | 2023-08-17 | 1.590 | 11,500 | -4,500 | 0.00% | 18,285 |
| 2023-08-17 | 2023-08-15 | 1.360 | 16,000 | +10,500 | 0.00% | 21,760 |
| 2023-08-16 | 2023-08-14 | 1.470 | 5,500 | +5,000 | 0.00% | 8,085 |
| 2023-01-04 | 2022-12-30 | 2.590 | 500 | -21,000 | 0.00% | 1,295 |
| 2022-12-22 | 2022-12-20 | 3.170 | 21,500 | -21,000 | 0.00% | 68,155 |
| 2022-12-08 | 2022-12-06 | 4.080 | 42,500 | +6,500 | 0.00% | 173,400 |
| 2022-12-07 | 2022-12-05 | 4.540 | 36,000 | -50,000 | 0.00% | 163,440 |
| 2022-12-06 | 2022-12-02 | 4.430 | 86,000 | +50,000 | 0.01% | 380,980 |
| 2022-12-05 | 2022-12-01 | 4.690 | 36,000 | +16,000 | 0.00% | 168,840 |
| 2022-11-29 | 2022-11-25 | 5.270 | 20,000 | +19,500 | 0.00% | 105,400 |
| 2022-11-25 | 2022-11-23 | 4.430 | 500 | -43,000 | 0.00% | 2,215 |
| 2022-11-21 | 2022-11-17 | 4.850 | 43,500 | +22,500 | 0.00% | 210,975 |
| 2022-11-18 | 2022-11-16 | 4.480 | 21,000 | +20,500 | 0.00% | 94,080 |
| 2022-11-15 | 2022-11-11 | 2.860 | 500 | -29,000 | 0.00% | 1,430 |
| 2022-11-10 | 2022-11-08 | 3.510 | 29,500 | +29,000 | 0.00% | 103,545 |
| 2022-06-13 | 2022-06-09 | 3.670 | 500 | -51,500 | 0.00% | 1,835 |
| 2022-05-25 | 2022-05-23 | 4.780 | 52,000 | +52,000 | 0.00% | 248,560 |
| 2022-02-15 | 2022-02-11 | 10.640 | 0 | -500 | ||
| 2022-02-14 | 2022-02-10 | 10.860 | 500 | -500 | 0.00% | 5,430 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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