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 | 11.680 | 3,200 | +0 | 0.00% | 37,376 |
| 2025-10-13 | 2025-10-09 | 11.220 | 3,200 | +0 | 0.00% | 35,904 |
| 2025-10-10 | 2025-10-08 | 10.990 | 3,200 | +0 | 0.00% | 35,168 |
| 2025-10-09 | 2025-10-06 | 10.490 | 3,200 | +0 | 0.00% | 33,568 |
| 2025-10-08 | 2025-10-03 | 9.950 | 3,200 | +0 | 0.00% | 31,840 |
| 2025-10-06 | 2025-10-02 | 10.020 | 3,200 | +0 | 0.00% | 32,064 |
| 2025-10-03 | 2025-09-30 | 10.300 | 3,200 | +0 | 0.00% | 32,960 |
| 2025-10-02 | 2025-09-29 | 10.300 | 3,200 | +0 | 0.00% | 32,960 |
| 2025-09-30 | 2025-09-26 | 10.290 | 3,200 | +0 | 0.00% | 32,928 |
| 2025-09-29 | 2025-09-25 | 10.730 | 3,200 | +0 | 0.00% | 34,336 |
| 2025-09-26 | 2025-09-24 | 10.750 | 3,200 | +800 | 0.00% | 34,400 |
| 2025-07-28 | 2025-07-24 | 8.800 | 2,400 | +800 | 0.00% | 21,120 |
| 2025-07-23 | 2025-07-21 | 7.400 | 1,600 | +1,600 | 0.00% | 11,840 |
| 2024-11-13 | 2024-11-11 | 8.140 | 0 | -6,000 | ||
| 2024-11-12 | 2024-11-08 | 8.800 | 6,000 | +6,000 | 0.00% | 52,800 |
| 2024-11-04 | 2024-10-31 | 6.900 | 0 | -2,000 | ||
| 2024-11-01 | 2024-10-30 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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