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 | 24.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.740 | 0 | -500 | ||
| 2025-10-06 | 2025-10-02 | 25.800 | 500 | +500 | 0.00% | 12,900 |
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 25.360 | 2,000 | -3,000 | 0.00% | 50,720 |
| 2025-08-28 | 2025-08-26 | 24.880 | 5,000 | +1,000 | 0.00% | 124,400 |
| 2025-08-27 | 2025-08-25 | 25.240 | 4,000 | +2,000 | 0.00% | 100,960 |
| 2025-08-25 | 2025-08-21 | 25.560 | 2,000 | -20,500 | 0.00% | 51,120 |
| 2025-08-15 | 2025-08-13 | 24.980 | 22,500 | -3,000 | 0.00% | 562,050 |
| 2025-08-13 | 2025-08-11 | 24.160 | 25,500 | -2,000 | 0.00% | 616,080 |
| 2025-08-12 | 2025-08-08 | 23.540 | 27,500 | +8,000 | 0.00% | 647,350 |
| 2025-08-11 | 2025-08-07 | 28.020 | 19,500 | +1,000 | 0.00% | 546,390 |
| 2025-08-08 | 2025-08-06 | 28.600 | 18,500 | +2,000 | 0.00% | 529,100 |
| 2025-08-01 | 2025-07-30 | 29.350 | 16,500 | +16,000 | 0.00% | 484,275 |
| 2025-06-19 | 2025-06-17 | 24.950 | 500 | +500 | 0.00% | 12,475 |
| 2024-07-10 | 2024-07-08 | 26.800 | 0 | -1,000 | ||
| 2024-05-27 | 2024-05-23 | 30.350 | 1,000 | -1,500 | 0.00% | 30,350 |
| 2024-05-03 | 2024-04-30 | 30.250 | 2,500 | +1,000 | 0.00% | 75,625 |
| 2024-02-26 | 2024-02-22 | 24.000 | 1,500 | +1,500 | 0.00% | 36,000 |
| 2023-12-27 | 2023-12-21 | 26.400 | 0 | -500 | ||
| 2023-12-12 | 2023-12-08 | 29.950 | 500 | +500 | 0.00% | 14,975 |
| 2023-10-18 | 2023-10-16 | 28.950 | 0 | -5,500 | ||
| 2023-08-07 | 2023-08-03 | 23.950 | 5,500 | +5,500 | 0.00% | 131,725 |
| 2022-11-18 | 2022-11-16 | 18.700 | 0 | -2,000 | ||
| 2021-08-04 | 2021-08-02 | 67.300 | 2,000 | +2,000 | 0.00% | 134,600 |
| 2021-08-03 | 2021-07-30 | 70.600 | 0 | -500 | ||
| 2021-08-02 | 2021-07-29 | 77.600 | 500 | -1,500 | 0.00% | 38,800 |
| 2021-07-28 | 2021-07-26 | 66.950 | 2,000 | +1,000 | 0.00% | 133,900 |
| 2021-07-27 | 2021-07-23 | 68.300 | 1,000 | +1,000 | 0.00% | 68,300 |
| 2021-07-26 | 2021-07-22 | 71.350 | 0 | -3,000 | ||
| 2021-07-05 | 2021-06-30 | 60.300 | 3,000 | 0.00% | 180,900 |
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