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 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-10-13 | 2025-10-09 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-10-10 | 2025-10-08 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-10-09 | 2025-10-06 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-10-08 | 2025-10-03 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-10-06 | 2025-10-02 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-10-03 | 2025-09-30 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-10-02 | 2025-09-29 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-09-30 | 2025-09-26 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-29 | 2025-09-25 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-26 | 2025-09-24 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-09-25 | 2025-09-23 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-09-24 | 2025-09-22 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-09-23 | 2025-09-19 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-09-22 | 2025-09-18 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-19 | 2025-09-17 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-17 | 2025-09-15 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-09-16 | 2025-09-12 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-09-15 | 2025-09-11 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-09-12 | 2025-09-10 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-09-11 | 2025-09-09 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-09-10 | 2025-09-08 | 3.940 | 2,000 | +0 | 0.00% | 7,880 |
| 2025-09-09 | 2025-09-05 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-09-04 | 2025-09-02 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-09-03 | 2025-09-01 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-02 | 2025-08-29 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-09-01 | 2025-08-28 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-08-29 | 2025-08-27 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-08-28 | 2025-08-26 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-08-27 | 2025-08-25 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-08-26 | 2025-08-22 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-08-25 | 2025-08-21 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-08-22 | 2025-08-20 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-08-21 | 2025-08-19 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-08-20 | 2025-08-18 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-08-19 | 2025-08-15 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-08-18 | 2025-08-14 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-08-15 | 2025-08-13 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-08-14 | 2025-08-12 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-08-13 | 2025-08-11 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-08-12 | 2025-08-08 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-08-11 | 2025-08-07 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-08-08 | 2025-08-06 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-08-07 | 2025-08-05 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-08-06 | 2025-08-04 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-08-05 | 2025-08-01 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-08-04 | 2025-07-31 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-08-01 | 2025-07-30 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-07-31 | 2025-07-29 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-07-30 | 2025-07-28 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-29 | 2025-07-25 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-07-28 | 2025-07-24 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-07-25 | 2025-07-23 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-07-24 | 2025-07-22 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-07-23 | 2025-07-21 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-07-22 | 2025-07-18 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-07-21 | 2025-07-17 | 4.570 | 2,000 | +600 | 0.00% | 9,140 |
| 2024-11-29 | 2024-11-27 | 6.800 | 1,400 | +400 | 0.00% | 9,520 |
| 2024-11-27 | 2024-11-25 | 13.440 | 1,000 | -200 | 0.00% | 13,440 |
| 2024-11-26 | 2024-11-22 | 14.400 | 1,200 | +400 | 0.00% | 17,280 |
| 2024-11-25 | 2024-11-21 | 16.960 | 800 | +200 | 0.00% | 13,568 |
| 2024-11-11 | 2024-11-07 | 20.000 | 600 | -20,000 | 0.00% | 12,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 20,600 | +10,600 | 0.00% | 486,160 |
| 2024-11-07 | 2024-11-05 | 25.700 | 10,000 | +10,000 | 0.00% | 257,000 |
| 2024-11-06 | 2024-11-04 | 22.000 | 0 | -1,200 | ||
| 2024-11-01 | 2024-10-30 | 31.750 | 1,200 | -400 | 0.00% | 38,100 |
| 2024-10-31 | 2024-10-29 | 31.450 | 1,600 | +1,600 | 0.00% | 50,320 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -400 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 400 | -1,800 | 0.00% | 10,160 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,200 | +2,000 | 0.00% | 38,940 |
| 2024-10-22 | 2024-10-18 | 12.020 | 200 | -4,200 | 0.00% | 2,404 |
| 2024-10-21 | 2024-10-17 | 11.100 | 4,400 | +4,200 | 0.00% | 48,840 |
| 2024-10-18 | 2024-10-16 | 9.830 | 200 | -2,400 | 0.00% | 1,966 |
| 2024-10-17 | 2024-10-15 | 11.660 | 2,600 | +2,400 | 0.00% | 30,316 |
| 2024-10-14 | 2024-10-09 | 12.980 | 200 | +200 | 0.00% | 2,596 |
| 2024-08-08 | 2024-08-06 | 6.480 | 0 | -3,800 | ||
| 2024-08-07 | 2024-08-05 | 6.760 | 3,800 | +3,800 | 0.00% | 25,688 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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