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 | 16.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.300 | 0 | -24,500 | ||
| 2025-09-26 | 2025-09-24 | 15.630 | 24,500 | -2,500 | 0.01% | 382,935 |
| 2025-09-09 | 2025-09-05 | 18.220 | 27,000 | -10,500 | 0.01% | 491,940 |
| 2025-09-04 | 2025-09-02 | 18.800 | 37,500 | +2,500 | 0.01% | 705,000 |
| 2025-09-02 | 2025-08-29 | 18.200 | 35,000 | -2,000 | 0.01% | 637,000 |
| 2025-08-27 | 2025-08-25 | 19.590 | 37,000 | +14,500 | 0.01% | 724,830 |
| 2025-08-25 | 2025-08-21 | 19.160 | 22,500 | +8,500 | 0.01% | 431,100 |
| 2025-08-22 | 2025-08-20 | 19.130 | 14,000 | -1,000 | 0.01% | 267,820 |
| 2025-08-21 | 2025-08-19 | 19.850 | 15,000 | +12,000 | 0.01% | 297,750 |
| 2025-08-20 | 2025-08-18 | 23.300 | 3,000 | +1,000 | 0.00% | 69,900 |
| 2025-08-11 | 2025-08-07 | 16.000 | 2,000 | +2,000 | 0.00% | 32,000 |
| 2025-01-03 | 2024-12-31 | 71.000 | 0 | -500 | ||
| 2025-01-02 | 2024-12-27 | 69.500 | 500 | +500 | 0.00% | 34,750 |
| 2024-06-18 | 2024-06-14 | 20.500 | 0 | -1,000 | ||
| 2024-06-14 | 2024-06-12 | 19.000 | 1,000 | +1,000 | 0.00% | 19,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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