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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.561 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.571 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.632 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.601 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.663 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.765 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.499 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.479 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.469 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.408 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.408 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.387 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.489 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.438 | 0 | -53,922 | ||
| 2025-08-01 | 2025-07-30 | 1.387 | 53,922 | +9,804 | 0.00% | 74,801 |
| 2025-07-04 | 2025-07-02 | 1.612 | 44,118 | +19,608 | 0.00% | 71,101 |
| 2025-06-27 | 2025-06-25 | 1.734 | 24,510 | +24,510 | 0.00% | 42,500 |
| 2025-06-19 | 2025-06-17 | 1.928 | 0 | -73,529 | ||
| 2025-06-16 | 2025-06-12 | 2.050 | 73,529 | +73,529 | 0.00% | 150,749 |
| 2025-06-13 | 2025-06-11 | 2.040 | 0 | -83,333 | ||
| 2025-05-26 | 2025-05-22 | 1.601 | 83,333 | -19,608 | 0.00% | 133,449 |
| 2025-05-23 | 2025-05-21 | 1.550 | 102,941 | +19,608 | 0.01% | 159,600 |
| 2025-05-09 | 2025-05-07 | 1.295 | 83,333 | +34,313 | 0.00% | 107,950 |
| 2025-04-22 | 2025-04-16 | 1.204 | 49,020 | +49,020 | 0.00% | 59,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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