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 | 8.980 | 12,000 | +0 | 0.00% | 107,760 |
| 2025-10-13 | 2025-10-09 | 8.800 | 12,000 | +0 | 0.00% | 105,600 |
| 2025-10-10 | 2025-10-08 | 8.500 | 12,000 | +0 | 0.00% | 102,000 |
| 2025-10-09 | 2025-10-06 | 8.620 | 12,000 | +0 | 0.00% | 103,440 |
| 2025-10-08 | 2025-10-03 | 8.550 | 12,000 | +12,000 | 0.00% | 102,600 |
| 2025-09-15 | 2025-09-11 | 8.870 | 0 | -13,000 | ||
| 2025-09-02 | 2025-08-29 | 7.920 | 13,000 | +13,000 | 0.00% | 102,960 |
| 2025-04-24 | 2025-04-22 | 6.633 | 0 | -26,800 | ||
| 2024-08-14 | 2024-08-12 | 6.181 | 26,800 | +571 | 0.00% | 165,640 |
| 2024-07-15 | 2024-07-11 | 7.397 | 26,229 | +8,140 | 0.00% | 194,011 |
| 2024-05-27 | 2024-05-23 | 8.823 | 18,089 | +11,758 | 0.00% | 159,601 |
| 2024-05-08 | 2024-05-06 | 10.553 | 6,331 | +6,331 | 0.00% | 66,810 |
| 2019-09-17 | 2019-09-13 | 26.820 | 0 | -31,175 | ||
| 2019-09-10 | 2019-09-06 | 26.637 | 31,175 | +293 | 0.00% | 830,404 |
| 2019-05-03 | 2019-04-30 | 27.750 | 30,882 | +980 | 0.00% | 856,990 |
| 2019-04-30 | 2019-04-26 | 27.419 | 29,902 | +29,902 | 0.00% | 819,895 |
| 2017-07-24 | 2017-07-20 | 31.293 | 0 | -15,770 | ||
| 2017-05-02 | 2017-04-27 | 33.204 | 15,770 | +448 | 0.00% | 523,624 |
| 2016-12-01 | 2016-11-29 | 28.097 | 15,322 | -15,935 | 0.00% | 430,499 |
| 2016-11-11 | 2016-11-09 | 26.498 | 31,257 | -25,741 | 0.00% | 828,241 |
| 2016-09-12 | 2016-09-08 | 31.082 | 56,998 | +507 | 0.00% | 1,771,608 |
| 2016-07-20 | 2016-07-18 | 27.427 | 56,491 | -44,949 | 0.00% | 1,549,389 |
| 2016-06-17 | 2016-06-15 | 24.200 | 101,440 | -15,793 | 0.00% | 2,454,893 |
| 2016-05-03 | 2016-04-28 | 26.955 | 117,233 | +4,392 | 0.00% | 3,160,071 |
| 2016-04-22 | 2016-04-20 | 27.400 | 112,841 | -18,709 | 0.00% | 3,091,863 |
| 2016-02-19 | 2016-02-17 | 23.056 | 131,550 | +87,700 | 0.01% | 3,032,994 |
| 2016-02-18 | 2016-02-16 | 23.261 | 43,850 | +43,850 | 0.00% | 1,019,998 |
| 2013-09-09 | 2013-09-05 | 47.482 | 0 | -2,740 | ||
| 2013-09-06 | 2013-09-04 | 46.656 | 2,740 | +18 | 0.00% | 127,836 |
| 2013-08-23 | 2013-08-21 | 44.911 | 2,722 | +2,722 | 0.00% | 122,247 |
| 2013-08-05 | 2013-08-01 | 47.023 | 0 | -2,722 | ||
| 2013-07-23 | 2013-07-19 | 45.278 | 2,722 | +2,722 | 0.00% | 123,247 |
| 2013-03-11 | 2013-03-07 | 55.508 | 0 | -40,062 | ||
| 2013-02-22 | 2013-02-20 | 57.099 | 40,062 | +1,069 | 0.00% | 2,287,516 |
| 2013-02-05 | 2013-02-01 | 55.414 | 38,993 | +38,993 | 0.00% | 2,160,777 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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