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 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 13.300 | 5,000 | +0 | 0.00% | 66,500 |
| 2025-10-09 | 2025-10-06 | 13.000 | 5,000 | +0 | 0.00% | 65,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 5,000 | +0 | 0.00% | 65,900 |
| 2025-10-06 | 2025-10-02 | 13.220 | 5,000 | +0 | 0.00% | 66,100 |
| 2025-10-03 | 2025-09-30 | 12.600 | 5,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 5,000 | +0 | 0.00% | 64,050 |
| 2025-09-30 | 2025-09-26 | 12.480 | 5,000 | +0 | 0.00% | 62,400 |
| 2025-09-29 | 2025-09-25 | 12.760 | 5,000 | +0 | 0.00% | 63,800 |
| 2025-09-26 | 2025-09-24 | 12.860 | 5,000 | -6,000 | 0.00% | 64,300 |
| 2025-09-25 | 2025-09-23 | 12.790 | 11,000 | -5,000 | 0.00% | 140,690 |
| 2025-09-05 | 2025-09-03 | 13.480 | 16,000 | +6,000 | 0.00% | 215,680 |
| 2025-09-03 | 2025-09-01 | 14.080 | 10,000 | +5,000 | 0.00% | 140,800 |
| 2025-09-02 | 2025-08-29 | 14.120 | 5,000 | -9,000 | 0.00% | 70,600 |
| 2025-08-27 | 2025-08-25 | 14.800 | 14,000 | +4,000 | 0.00% | 207,200 |
| 2025-08-26 | 2025-08-22 | 14.100 | 10,000 | +5,000 | 0.00% | 141,000 |
| 2025-07-23 | 2025-07-21 | 12.160 | 5,000 | -1,000 | 0.00% | 60,800 |
| 2025-06-18 | 2025-06-16 | 12.199 | 6,000 | +98 | 0.00% | 73,191 |
| 2024-06-18 | 2024-06-14 | 6.013 | 5,902 | +174 | 0.00% | 35,486 |
| 2023-08-02 | 2023-07-31 | 7.709 | 5,728 | -1,909 | 0.00% | 44,160 |
| 2023-06-19 | 2023-06-15 | 8.243 | 7,637 | +173 | 0.00% | 62,950 |
| 2023-04-26 | 2023-04-24 | 10.826 | 7,464 | -3,731 | 0.00% | 80,805 |
| 2023-02-07 | 2023-02-03 | 12.734 | 11,195 | -5,598 | 0.00% | 142,556 |
| 2023-02-03 | 2023-02-01 | 12.305 | 16,793 | -3,732 | 0.00% | 206,641 |
| 2023-01-30 | 2023-01-26 | 11.598 | 20,525 | -7,463 | 0.00% | 238,044 |
| 2023-01-27 | 2023-01-20 | 11.426 | 27,988 | -7,464 | 0.00% | 319,797 |
| 2023-01-26 | 2023-01-19 | 11.276 | 35,452 | +933 | 0.00% | 399,763 |
| 2023-01-20 | 2023-01-18 | 11.598 | 34,519 | +3,732 | 0.00% | 400,342 |
| 2023-01-19 | 2023-01-17 | 12.198 | 30,787 | +22,391 | 0.00% | 375,539 |
| 2023-01-17 | 2023-01-13 | 14.642 | 8,396 | -9,330 | 0.00% | 122,933 |
| 2023-01-16 | 2023-01-12 | 13.506 | 17,726 | -1,866 | 0.00% | 239,402 |
| 2023-01-11 | 2023-01-09 | 13.613 | 19,592 | -1,866 | 0.00% | 266,703 |
| 2023-01-09 | 2023-01-05 | 12.498 | 21,458 | -933 | 0.00% | 268,185 |
| 2023-01-06 | 2023-01-04 | 12.605 | 22,391 | -4,664 | 0.00% | 282,245 |
| 2023-01-03 | 2022-12-29 | 12.648 | 27,055 | -4,665 | 0.00% | 342,196 |
| 2022-12-30 | 2022-12-28 | 12.177 | 31,720 | -6,531 | 0.00% | 386,240 |
| 2022-12-21 | 2022-12-19 | 9.990 | 38,251 | +9,330 | 0.00% | 382,124 |
| 2022-12-20 | 2022-12-16 | 10.847 | 28,921 | +4,665 | 0.00% | 313,718 |
| 2022-12-19 | 2022-12-15 | 10.451 | 24,256 | +4,664 | 0.00% | 253,495 |
| 2022-12-14 | 2022-12-12 | 10.783 | 19,592 | +13,994 | 0.00% | 211,263 |
| 2022-12-09 | 2022-12-07 | 9.990 | 5,598 | +933 | 0.00% | 55,924 |
| 2022-06-28 | 2022-06-24 | 10.155 | 4,665 | +86 | 0.00% | 47,372 |
| 2022-05-24 | 2022-05-20 | 10.733 | 4,579 | -42,128 | 0.00% | 49,148 |
| 2022-02-16 | 2022-02-14 | 9.172 | 46,707 | +4,579 | 0.00% | 428,397 |
| 2022-01-20 | 2022-01-18 | 11.793 | 42,128 | -916 | 0.00% | 496,798 |
| 2022-01-19 | 2022-01-17 | 12.033 | 43,044 | -1,832 | 0.00% | 517,940 |
| 2021-12-20 | 2021-12-16 | 9.980 | 44,876 | -1,831 | 0.00% | 447,863 |
| 2021-12-17 | 2021-12-15 | 10.046 | 46,707 | -4,579 | 0.00% | 469,197 |
| 2021-12-13 | 2021-12-09 | 10.450 | 51,286 | -5,495 | 0.00% | 535,915 |
| 2021-12-01 | 2021-11-29 | 9.642 | 56,781 | +1,831 | 0.00% | 547,455 |
| 2021-11-30 | 2021-11-26 | 10.209 | 54,950 | -5,495 | 0.00% | 561,002 |
| 2021-11-29 | 2021-11-25 | 10.035 | 60,445 | +7,327 | 0.00% | 606,542 |
| 2021-11-25 | 2021-11-23 | 10.100 | 53,118 | +1,832 | 0.00% | 536,498 |
| 2021-11-24 | 2021-11-22 | 10.362 | 51,286 | +3,663 | 0.00% | 531,435 |
| 2021-11-23 | 2021-11-19 | 10.286 | 47,623 | +5,495 | 0.00% | 489,838 |
| 2021-08-04 | 2021-08-02 | 10.177 | 42,128 | +42,128 | 0.00% | 428,718 |
| 2021-07-05 | 2021-06-30 | 15.265 | 0 | -1,832 | ||
| 2021-06-29 | 2021-06-25 | 14.009 | 1,832 | +25 | 0.00% | 25,664 |
| 2021-06-11 | 2021-06-09 | 13.810 | 1,807 | -904 | 0.00% | 24,954 |
| 2021-06-10 | 2021-06-08 | 13.699 | 2,711 | +904 | 0.00% | 37,138 |
| 2021-01-22 | 2021-01-20 | 10.136 | 1,807 | -21,689 | 0.00% | 18,316 |
| 2020-12-29 | 2020-12-24 | 8.841 | 23,496 | +12,652 | 0.00% | 207,737 |
| 2020-12-28 | 2020-12-22 | 9.328 | 10,844 | +9,037 | 0.00% | 101,156 |
| 2020-12-16 | 2020-12-14 | 8.653 | 1,807 | -9,037 | 0.00% | 15,636 |
| 2020-12-08 | 2020-12-04 | 8.908 | 10,844 | -9,038 | 0.00% | 96,596 |
| 2020-11-24 | 2020-11-20 | 9.959 | 19,882 | -903 | 0.00% | 198,005 |
| 2020-11-11 | 2020-11-09 | 11.198 | 20,785 | -9,037 | 0.00% | 232,757 |
| 2020-11-06 | 2020-11-04 | 10.357 | 29,822 | -1,808 | 0.00% | 308,877 |
| 2020-11-04 | 2020-11-02 | 11.331 | 31,630 | -903 | 0.00% | 358,403 |
| 2020-10-30 | 2020-10-28 | 12.172 | 32,533 | -2,712 | 0.00% | 395,995 |
| 2020-10-29 | 2020-10-27 | 12.150 | 35,245 | 0.00% | 428,226 |
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