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 | 14.250 | 2,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 2,000 | +0 | 0.00% | 29,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 2,000 | +0 | 0.00% | 30,020 |
| 2025-10-08 | 2025-10-03 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 2,000 | +0 | 0.00% | 30,340 |
| 2025-10-03 | 2025-09-30 | 14.580 | 2,000 | +0 | 0.00% | 29,160 |
| 2025-10-02 | 2025-09-29 | 14.270 | 2,000 | +0 | 0.00% | 28,540 |
| 2025-09-30 | 2025-09-26 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-09-29 | 2025-09-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-26 | 2025-09-24 | 14.360 | 2,000 | +0 | 0.00% | 28,720 |
| 2025-09-25 | 2025-09-23 | 14.430 | 2,000 | +0 | 0.00% | 28,860 |
| 2025-09-24 | 2025-09-22 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-23 | 2025-09-19 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-09-22 | 2025-09-18 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-19 | 2025-09-17 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-18 | 2025-09-16 | 15.330 | 2,000 | +0 | 0.00% | 30,660 |
| 2025-09-17 | 2025-09-15 | 15.600 | 2,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 15.660 | 2,000 | +0 | 0.00% | 31,320 |
| 2025-09-15 | 2025-09-11 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-12 | 2025-09-10 | 15.850 | 2,000 | +0 | 0.00% | 31,700 |
| 2025-09-11 | 2025-09-09 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-10 | 2025-09-08 | 16.450 | 2,000 | +0 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-08 | 2025-09-04 | 15.760 | 2,000 | +2,000 | 0.00% | 31,520 |
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 2,000 | +2,000 | 0.00% | 29,620 |
| 2020-11-11 | 2020-11-09 | 70.831 | 0 | -833 | ||
| 2020-10-29 | 2020-10-27 | 68.130 | 833 | +833 | 0.00% | 56,752 |
| 2020-10-07 | 2020-10-05 | 58.345 | 0 | -9,163 | ||
| 2020-06-12 | 2020-06-10 | 49.904 | 9,163 | +104 | 0.00% | 457,274 |
| 2019-12-16 | 2019-12-12 | 36.487 | 9,059 | +9,059 | 0.00% | 330,538 |
| 2019-04-18 | 2019-04-16 | 24.981 | 0 | -2,022 | ||
| 2019-04-03 | 2019-04-01 | 25.352 | 2,022 | +2,022 | 0.00% | 51,263 |
| 2018-07-27 | 2018-07-25 | 24.314 | 0 | -404 | ||
| 2018-07-26 | 2018-07-24 | 24.116 | 404 | +404 | 0.00% | 9,743 |
| 2018-05-09 | 2018-05-07 | 29.506 | 0 | -3,592 | ||
| 2018-05-08 | 2018-05-04 | 29.381 | 3,592 | +3,592 | 0.00% | 105,535 |
| 2018-04-25 | 2018-04-23 | 26.248 | 0 | -5,986 | ||
| 2018-04-20 | 2018-04-18 | 26.561 | 5,986 | +5,986 | 0.00% | 158,997 |
| 2017-10-23 | 2017-10-19 | 21.374 | 0 | -5,587 | ||
| 2017-10-20 | 2017-10-18 | 21.550 | 5,587 | +5,587 | 0.00% | 120,399 |
| 2017-10-18 | 2017-10-16 | 21.500 | 0 | -5,188 | ||
| 2017-10-04 | 2017-09-29 | 21.199 | 5,188 | +5,188 | 0.00% | 109,981 |
| 2017-09-26 | 2017-09-22 | 23.680 | 0 | -1,197 | ||
| 2017-09-22 | 2017-09-20 | 23.329 | 1,197 | +1,197 | 0.00% | 27,925 |
| 2017-07-11 | 2017-07-07 | 19.796 | 0 | -3,193 | ||
| 2017-07-04 | 2017-06-30 | 18.242 | 3,193 | +3,193 | 0.00% | 58,247 |
| 2017-06-22 | 2017-06-20 | 17.340 | 0 | -3,991 | ||
| 2017-06-21 | 2017-06-19 | 17.566 | 3,991 | +3,991 | 0.00% | 70,105 |
| 2017-03-31 | 2017-03-29 | 14.449 | 0 | -10,539 | ||
| 2016-10-18 | 2016-10-14 | 10.299 | 10,539 | +10,539 | 0.00% | 108,536 |
| 2016-08-22 | 2016-08-18 | 6.878 | 0 | -1,561 | ||
| 2016-08-09 | 2016-08-05 | 6.661 | 1,561 | +1,561 | 0.00% | 10,397 |
| 2015-12-14 | 2015-12-10 | 5.691 | 0 | -15,427 | ||
| 2015-12-11 | 2015-12-09 | 6.054 | 15,427 | +15,427 | 0.00% | 93,402 |
| 2015-12-08 | 2015-12-04 | 5.380 | 0 | -15,427 | ||
| 2015-12-07 | 2015-12-03 | 5.432 | 15,427 | +15,427 | 0.00% | 83,802 |
| 2015-05-05 | 2015-04-30 | 9.351 | 0 | -6,833 | ||
| 2015-04-29 | 2015-04-27 | 9.786 | 6,833 | +6,833 | 0.00% | 66,866 |
| 2012-08-15 | 2012-08-13 | 11.936 | 0 | -1,112 | ||
| 2012-08-10 | 2012-08-08 | 12.260 | 1,112 | +1,112 | 0.00% | 13,633 |
| 2012-03-23 | 2012-03-21 | 18.298 | 0 | -365 | ||
| 2012-03-15 | 2012-03-13 | 19.393 | 365 | +365 | 0.00% | 7,079 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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