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 | 6.820 | 3,000 | +0 | 0.00% | 20,460 |
| 2025-10-13 | 2025-10-09 | 7.660 | 3,000 | +0 | 0.00% | 22,980 |
| 2025-10-10 | 2025-10-08 | 7.540 | 3,000 | +0 | 0.00% | 22,620 |
| 2025-10-09 | 2025-10-06 | 6.160 | 3,000 | +0 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 6.550 | 3,000 | +0 | 0.00% | 19,650 |
| 2025-10-06 | 2025-10-02 | 5.400 | 3,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 5.090 | 3,000 | +0 | 0.00% | 15,270 |
| 2025-10-02 | 2025-09-29 | 4.530 | 3,000 | +0 | 0.00% | 13,590 |
| 2025-09-30 | 2025-09-26 | 4.280 | 3,000 | +0 | 0.00% | 12,840 |
| 2025-09-29 | 2025-09-25 | 3.930 | 3,000 | +0 | 0.00% | 11,790 |
| 2025-09-26 | 2025-09-24 | 3.980 | 3,000 | +0 | 0.00% | 11,940 |
| 2025-09-25 | 2025-09-23 | 4.120 | 3,000 | +0 | 0.00% | 12,360 |
| 2025-09-24 | 2025-09-22 | 4.190 | 3,000 | +0 | 0.00% | 12,570 |
| 2025-09-23 | 2025-09-19 | 3.860 | 3,000 | +0 | 0.00% | 11,580 |
| 2025-09-22 | 2025-09-18 | 3.980 | 3,000 | +0 | 0.00% | 11,940 |
| 2025-09-19 | 2025-09-17 | 3.880 | 3,000 | +0 | 0.00% | 11,640 |
| 2025-09-18 | 2025-09-16 | 3.820 | 3,000 | +0 | 0.00% | 11,460 |
| 2025-09-17 | 2025-09-15 | 3.620 | 3,000 | +0 | 0.00% | 10,860 |
| 2025-09-16 | 2025-09-12 | 3.690 | 3,000 | +0 | 0.00% | 11,070 |
| 2025-09-15 | 2025-09-11 | 3.730 | 3,000 | +0 | 0.00% | 11,190 |
| 2025-09-12 | 2025-09-10 | 3.730 | 3,000 | +0 | 0.00% | 11,190 |
| 2025-09-11 | 2025-09-09 | 3.920 | 3,000 | +0 | 0.00% | 11,760 |
| 2025-09-10 | 2025-09-08 | 4.070 | 3,000 | +0 | 0.00% | 12,210 |
| 2025-09-09 | 2025-09-05 | 3.780 | 3,000 | +0 | 0.00% | 11,340 |
| 2025-09-08 | 2025-09-04 | 3.740 | 3,000 | -10,000 | 0.00% | 11,220 |
| 2025-08-27 | 2025-08-25 | 3.950 | 13,000 | +10,000 | 0.00% | 51,350 |
| 2025-08-08 | 2025-08-06 | 3.680 | 3,000 | -4,000 | 0.00% | 11,040 |
| 2025-07-21 | 2025-07-17 | 4.030 | 7,000 | +3,000 | 0.00% | 28,210 |
| 2025-06-09 | 2025-06-05 | 3.860 | 4,000 | -3,000 | 0.00% | 15,440 |
| 2025-06-05 | 2025-06-03 | 3.610 | 7,000 | +3,000 | 0.00% | 25,270 |
| 2025-06-04 | 2025-06-02 | 3.650 | 4,000 | +1,000 | 0.00% | 14,600 |
| 2025-06-02 | 2025-05-29 | 3.560 | 3,000 | -1,000 | 0.00% | 10,680 |
| 2025-05-29 | 2025-05-27 | 3.800 | 4,000 | +4,000 | 0.00% | 15,200 |
| 2023-08-18 | 2023-08-16 | 1.000 | 0 | -9,000 | ||
| 2023-08-17 | 2023-08-15 | 0.930 | 9,000 | +9,000 | 0.00% | 8,370 |
| 2019-01-18 | 2019-01-16 | 2.650 | 0 | -30,000 | ||
| 2019-01-16 | 2019-01-14 | 2.650 | 30,000 | -2,000 | 0.01% | 79,500 |
| 2019-01-15 | 2019-01-11 | 2.650 | 32,000 | -38,000 | 0.01% | 84,800 |
| 2019-01-14 | 2019-01-10 | 2.650 | 70,000 | +70,000 | 0.01% | 185,500 |
| 2017-04-03 | 2017-03-30 | 3.400 | 0 | -1,000 | ||
| 2016-11-21 | 2016-11-17 | 2.300 | 1,000 | -31,000 | 0.00% | 2,300 |
| 2016-11-17 | 2016-11-15 | 2.260 | 32,000 | -58,000 | 0.01% | 72,320 |
| 2016-11-16 | 2016-11-14 | 2.240 | 90,000 | +89,000 | 0.02% | 201,600 |
| 2016-11-09 | 2016-11-07 | 2.430 | 1,000 | -40,000 | 0.00% | 2,430 |
| 2016-11-08 | 2016-11-04 | 2.360 | 41,000 | +40,000 | 0.01% | 96,760 |
| 2016-11-02 | 2016-10-31 | 2.470 | 1,000 | -37,000 | 0.00% | 2,470 |
| 2016-11-01 | 2016-10-28 | 2.400 | 38,000 | -1,000 | 0.01% | 91,200 |
| 2016-10-26 | 2016-10-24 | 2.300 | 39,000 | -25,000 | 0.01% | 89,700 |
| 2016-10-25 | 2016-10-20 | 2.350 | 64,000 | +63,000 | 0.01% | 150,400 |
| 2015-07-29 | 2015-07-27 | 2.750 | 1,000 | -10,000 | 0.00% | 2,750 |
| 2015-07-28 | 2015-07-24 | 2.950 | 11,000 | -5,000 | 0.00% | 32,450 |
| 2015-07-27 | 2015-07-23 | 2.910 | 16,000 | +15,000 | 0.00% | 46,560 |
| 2015-06-30 | 2015-06-26 | 4.150 | 1,000 | -15,000 | 0.00% | 4,150 |
| 2015-06-05 | 2015-06-03 | 4.910 | 16,000 | -16,000 | 0.00% | 78,560 |
| 2015-05-18 | 2015-05-14 | 4.530 | 32,000 | +31,000 | 0.01% | 144,960 |
| 2015-02-16 | 2015-02-12 | 3.190 | 1,000 | +1,000 | 0.00% | 3,190 |
| 2014-11-21 | 2014-11-19 | 3.010 | 0 | -1,000 | ||
| 2014-10-30 | 2014-10-28 | 2.930 | 1,000 | +1,000 | 0.00% | 2,930 |
| 2013-10-21 | 2013-10-17 | 1.900 | 0 | -10,000 | ||
| 2013-10-18 | 2013-10-16 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2012-04-11 | 2012-04-05 | 2.170 | 0 | -200,000 | ||
| 2012-04-02 | 2012-03-29 | 1.980 | 200,000 | -61,000 | 0.04% | 396,000 |
| 2012-03-30 | 2012-03-28 | 2.050 | 261,000 | -50,000 | 0.05% | 535,050 |
| 2012-02-29 | 2012-02-27 | 2.810 | 311,000 | +311,000 | 0.06% | 873,910 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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