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 | 29.180 | 19,400 | +0 | 0.01% | 566,092 |
| 2025-10-13 | 2025-10-09 | 31.280 | 19,400 | +0 | 0.01% | 606,832 |
| 2025-10-10 | 2025-10-08 | 32.140 | 19,400 | +0 | 0.01% | 623,516 |
| 2025-10-09 | 2025-10-06 | 33.500 | 19,400 | +0 | 0.01% | 649,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 19,400 | +0 | 0.01% | 632,828 |
| 2025-10-06 | 2025-10-02 | 33.520 | 19,400 | +0 | 0.01% | 650,288 |
| 2025-10-03 | 2025-09-30 | 30.700 | 19,400 | +0 | 0.01% | 595,580 |
| 2025-10-02 | 2025-09-29 | 29.340 | 19,400 | +0 | 0.01% | 569,196 |
| 2025-09-30 | 2025-09-26 | 28.700 | 19,400 | +0 | 0.01% | 556,780 |
| 2025-09-29 | 2025-09-25 | 30.740 | 19,400 | +0 | 0.01% | 596,356 |
| 2025-09-26 | 2025-09-24 | 31.000 | 19,400 | +0 | 0.01% | 601,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 19,400 | +0 | 0.01% | 565,316 |
| 2025-09-24 | 2025-09-22 | 31.380 | 19,400 | +0 | 0.01% | 608,772 |
| 2025-09-23 | 2025-09-19 | 27.860 | 19,400 | +0 | 0.01% | 540,484 |
| 2025-09-22 | 2025-09-18 | 27.980 | 19,400 | +0 | 0.01% | 542,812 |
| 2025-09-19 | 2025-09-17 | 28.100 | 19,400 | +0 | 0.01% | 545,140 |
| 2025-09-18 | 2025-09-16 | 25.920 | 19,400 | +0 | 0.01% | 502,848 |
| 2025-09-17 | 2025-09-15 | 26.370 | 19,400 | +0 | 0.01% | 511,578 |
| 2025-09-16 | 2025-09-12 | 26.430 | 19,400 | +81 | 0.01% | 512,747 |
| 2025-09-15 | 2025-09-11 | 26.792 | 19,319 | +0 | 0.01% | 517,590 |
| 2025-09-12 | 2025-09-10 | 26.792 | 19,319 | +0 | 0.01% | 517,590 |
| 2025-09-11 | 2025-09-09 | 26.691 | 19,319 | +0 | 0.01% | 515,650 |
| 2025-09-10 | 2025-09-08 | 27.655 | 19,319 | +597 | 0.01% | 534,274 |
| 2025-09-03 | 2025-09-01 | 28.077 | 18,722 | +17,925 | 0.01% | 525,660 |
| 2025-09-02 | 2025-08-29 | 27.214 | 797 | +598 | 0.00% | 21,689 |
| 2025-08-26 | 2025-08-22 | 24.382 | 199 | -1,992 | 0.00% | 4,852 |
| 2025-08-22 | 2025-08-20 | 23.819 | 2,191 | +2,191 | 0.00% | 52,188 |
| 2025-08-20 | 2025-08-18 | 23.317 | 0 | -1,792 | ||
| 2025-08-18 | 2025-08-14 | 21.650 | 1,792 | +398 | 0.00% | 38,797 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,394 | -1,394 | 0.00% | 30,768 |
| 2025-08-08 | 2025-08-06 | 20.586 | 2,788 | +996 | 0.00% | 57,393 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,792 | +1,394 | 0.00% | 33,507 |
| 2025-07-11 | 2025-07-09 | 19.923 | 398 | 0.00% | 7,929 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy