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 | 9.970 | 2,900 | +0 | 0.00% | 28,913 |
| 2025-10-13 | 2025-10-09 | 9.790 | 2,900 | +0 | 0.00% | 28,391 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,900 | +0 | 0.00% | 24,650 |
| 2025-10-09 | 2025-10-06 | 10.040 | 2,900 | +0 | 0.00% | 29,116 |
| 2025-10-08 | 2025-10-03 | 10.050 | 2,900 | +0 | 0.00% | 29,145 |
| 2025-10-06 | 2025-10-02 | 10.800 | 2,900 | +0 | 0.00% | 31,320 |
| 2025-10-03 | 2025-09-30 | 10.200 | 2,900 | +0 | 0.00% | 29,580 |
| 2025-10-02 | 2025-09-29 | 9.200 | 2,900 | +0 | 0.00% | 26,680 |
| 2025-09-30 | 2025-09-26 | 9.100 | 2,900 | +0 | 0.00% | 26,390 |
| 2025-09-29 | 2025-09-25 | 8.560 | 2,900 | +0 | 0.00% | 24,824 |
| 2025-09-26 | 2025-09-24 | 8.200 | 2,900 | +0 | 0.00% | 23,780 |
| 2025-09-25 | 2025-09-23 | 7.800 | 2,900 | +0 | 0.00% | 22,620 |
| 2025-09-24 | 2025-09-22 | 7.670 | 2,900 | +0 | 0.00% | 22,243 |
| 2025-09-23 | 2025-09-19 | 7.760 | 2,900 | +0 | 0.00% | 22,504 |
| 2025-09-22 | 2025-09-18 | 7.300 | 2,900 | +0 | 0.00% | 21,170 |
| 2025-09-19 | 2025-09-17 | 7.300 | 2,900 | +0 | 0.00% | 21,170 |
| 2025-09-18 | 2025-09-16 | 7.290 | 2,900 | +0 | 0.00% | 21,141 |
| 2025-09-17 | 2025-09-15 | 7.600 | 2,900 | +0 | 0.00% | 22,040 |
| 2025-09-16 | 2025-09-12 | 8.300 | 2,900 | +0 | 0.00% | 24,070 |
| 2025-09-15 | 2025-09-11 | 7.850 | 2,900 | +0 | 0.00% | 22,765 |
| 2025-09-12 | 2025-09-10 | 7.630 | 2,900 | -12,040 | 0.00% | 22,127 |
| 2025-09-10 | 2025-09-08 | 6.380 | 14,940 | -23,920 | 0.02% | 95,317 |
| 2022-01-13 | 2022-01-11 | 0.920 | 38,860 | +4,000 | 0.08% | 35,751 |
| 2021-01-28 | 2021-01-26 | 2.937 | 34,860 | -3,124 | 0.25% | 102,377 |
| 2020-01-15 | 2020-01-13 | 8.627 | 37,984 | +3,399 | 0.27% | 327,682 |
| 2020-01-10 | 2020-01-08 | 8.076 | 34,585 | +436 | 0.24% | 279,315 |
| 2019-12-09 | 2019-12-05 | 10.187 | 34,149 | -3,269 | 0.24% | 347,876 |
| 2019-07-10 | 2019-07-08 | 8.719 | 37,418 | +2,615 | 0.26% | 326,233 |
| 2019-07-03 | 2019-06-28 | 7.801 | 34,803 | +44 | 0.25% | 271,494 |
| 2019-06-28 | 2019-06-26 | 7.250 | 34,759 | -2,615 | 0.25% | 252,010 |
| 2019-06-24 | 2019-06-20 | 6.791 | 37,374 | -65 | 0.26% | 253,820 |
| 2018-09-10 | 2018-09-06 | 6.516 | 37,439 | +3,159 | 0.26% | 243,953 |
| 2018-08-17 | 2018-08-15 | 6.791 | 34,280 | -2,854 | 0.24% | 232,807 |
| 2018-02-09 | 2018-02-07 | 9.086 | 37,134 | -654 | 0.26% | 337,389 |
| 2018-01-19 | 2018-01-17 | 10.187 | 37,788 | -11 | 0.27% | 384,947 |
| 2017-07-26 | 2017-07-24 | 12.114 | 37,799 | +1,133 | 0.27% | 457,908 |
| 2017-06-26 | 2017-06-22 | 14.409 | 36,666 | -915 | 0.26% | 528,308 |
| 2017-05-31 | 2017-05-26 | 15.418 | 37,581 | +6,211 | 0.27% | 579,431 |
| 2017-05-12 | 2017-05-10 | 15.602 | 31,370 | -5,448 | 0.22% | 489,426 |
| 2017-05-09 | 2017-05-05 | 16.703 | 36,818 | +6,036 | 0.26% | 614,972 |
| 2016-12-06 | 2016-12-02 | 19.732 | 30,782 | +109 | 0.24% | 607,378 |
| 2016-09-30 | 2016-09-28 | 19.273 | 30,673 | -566 | 0.24% | 591,152 |
| 2016-09-27 | 2016-09-23 | 19.273 | 31,239 | +566 | 0.24% | 602,061 |
| 2015-05-29 | 2015-05-27 | 42.675 | 30,673 | -3,269 | 0.25% | 1,308,980 |
| 2015-05-19 | 2015-05-15 | 44.970 | 33,942 | +109 | 0.28% | 1,526,361 |
| 2015-05-15 | 2015-05-13 | 42.216 | 33,833 | -654 | 0.28% | 1,428,309 |
| 2015-05-14 | 2015-05-12 | 40.840 | 34,487 | +3,923 | 0.28% | 1,408,443 |
| 2015-05-07 | 2015-05-05 | 43.593 | 30,564 | +545 | 0.25% | 1,332,379 |
| 2015-05-05 | 2015-04-30 | 46.805 | 30,019 | +1,090 | 0.24% | 1,405,045 |
| 2015-04-28 | 2015-04-24 | 41.299 | 28,929 | +1,351 | 0.24% | 1,194,730 |
| 2015-04-24 | 2015-04-22 | 41.758 | 27,578 | +1,634 | 0.22% | 1,151,590 |
| 2014-12-02 | 2014-11-28 | 55.065 | 25,944 | +676 | 0.25% | 1,428,605 |
| 2014-11-03 | 2014-10-30 | 56.900 | 25,268 | +65 | 0.24% | 1,437,760 |
| 2014-10-08 | 2014-10-06 | 55.983 | 25,203 | +25,203 | 0.24% | 1,410,932 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -25,203 | ||
| 2014-09-25 | 2014-09-23 | 57.818 | 25,203 | +436 | 0.24% | 1,457,192 |
| 2014-09-08 | 2014-09-04 | 67.913 | 24,767 | +174 | 0.23% | 1,682,012 |
| 2014-09-03 | 2014-09-01 | 66.996 | 24,593 | +828 | 0.23% | 1,647,625 |
| 2014-09-01 | 2014-08-28 | 70.667 | 23,765 | +1,199 | 0.23% | 1,679,393 |
| 2014-08-29 | 2014-08-27 | 72.502 | 22,566 | +1,634 | 0.21% | 1,636,084 |
| 2014-08-28 | 2014-08-26 | 73.420 | 20,932 | +9,545 | 0.20% | 1,536,826 |
| 2014-08-25 | 2014-08-21 | 68.831 | 11,387 | +1,896 | 0.11% | 783,781 |
| 2014-08-22 | 2014-08-20 | 64.242 | 9,491 | +5,448 | 0.09% | 609,725 |
| 2014-08-20 | 2014-08-18 | 64.242 | 4,043 | +240 | 0.04% | 259,732 |
| 2014-08-18 | 2014-08-14 | 66.078 | 3,803 | +654 | 0.04% | 251,294 |
| 2014-08-15 | 2014-08-13 | 69.749 | 3,149 | +87 | 0.03% | 219,639 |
| 2014-07-24 | 2014-07-22 | 73.420 | 3,062 | +218 | 0.03% | 224,812 |
| 2014-07-14 | 2014-07-10 | 75.255 | 2,844 | -1,286 | 0.03% | 214,026 |
| 2014-07-11 | 2014-07-09 | 78.926 | 4,130 | +1,286 | 0.04% | 325,966 |
| 2014-06-30 | 2014-06-26 | 74.338 | 2,844 | -436 | 0.03% | 211,416 |
| 2014-06-27 | 2014-06-25 | 63.325 | 3,280 | +436 | 0.03% | 207,705 |
| 2014-01-21 | 2014-01-17 | 40.381 | 2,844 | -19,417 | 0.04% | 114,843 |
| 2014-01-07 | 2014-01-03 | 40.840 | 22,261 | -915 | 0.31% | 909,135 |
| 2013-12-30 | 2013-12-24 | 42.675 | 23,176 | +20,332 | 0.32% | 989,043 |
| 2013-10-28 | 2013-10-24 | 38.545 | 2,844 | +2,833 | 0.04% | 109,623 |
| 2013-06-05 | 2013-06-03 | 56.312 | 11 | -2 | 0.00% | 619 |
| 2012-01-19 | 2012-01-17 | 58.810 | 13 | +13 | 0.00% | 765 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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