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 | 3.290 | 5,072,500 | +0 | 0.08% | 16,688,525 |
| 2025-10-13 | 2025-10-09 | 3.710 | 5,072,500 | +0 | 0.08% | 18,818,975 |
| 2025-10-10 | 2025-10-08 | 4.620 | 5,072,500 | +0 | 0.08% | 23,434,950 |
| 2025-10-09 | 2025-10-06 | 4.630 | 5,072,500 | +0 | 0.08% | 23,485,675 |
| 2025-10-08 | 2025-10-03 | 4.420 | 5,072,500 | +0 | 0.08% | 22,420,450 |
| 2025-10-06 | 2025-10-02 | 4.480 | 5,072,500 | +0 | 0.08% | 22,724,800 |
| 2025-10-03 | 2025-09-30 | 4.450 | 5,072,500 | -1,000 | 0.08% | 22,572,625 |
| 2025-10-02 | 2025-09-29 | 4.540 | 5,073,500 | +1,000 | 0.08% | 23,033,690 |
| 2025-09-25 | 2025-09-23 | 5.330 | 5,072,500 | -266,000 | 0.08% | 27,036,425 |
| 2025-09-24 | 2025-09-22 | 4.360 | 5,338,500 | -8,000 | 0.09% | 23,275,860 |
| 2025-09-23 | 2025-09-19 | 3.360 | 5,346,500 | +274,000 | 0.09% | 17,964,240 |
| 2025-09-18 | 2025-09-16 | 12.610 | 5,072,500 | +1,000 | 0.08% | 63,964,225 |
| 2025-05-26 | 2025-05-22 | 8.900 | 5,071,500 | -290,000 | 0.08% | 45,136,350 |
| 2023-02-03 | 2023-02-01 | 4.910 | 5,361,500 | -34,740 | 0.09% | 26,324,965 |
| 2022-05-24 | 2022-05-20 | 3.560 | 5,396,240 | -181,500 | 0.09% | 19,210,614 |
| 2020-03-19 | 2020-03-17 | 1.180 | 5,577,740 | -1,030,000 | 0.09% | 6,581,733 |
| 2020-03-18 | 2020-03-16 | 1.200 | 6,607,740 | -1,089,000 | 0.11% | 7,929,288 |
| 2019-08-23 | 2019-08-21 | 1.100 | 7,696,740 | -1,375,500 | 0.13% | 8,466,414 |
| 2019-08-22 | 2019-08-20 | 1.020 | 9,072,240 | -1,606,500 | 0.15% | 9,253,685 |
| 2019-08-21 | 2019-08-19 | 1.020 | 10,678,740 | -1,249,500 | 0.17% | 10,892,315 |
| 2019-08-20 | 2019-08-16 | 1.020 | 11,928,240 | -888,000 | 0.20% | 12,166,805 |
| 2019-07-23 | 2019-07-19 | 1.320 | 12,816,240 | -805,500 | 0.21% | 16,917,437 |
| 2019-07-22 | 2019-07-18 | 1.140 | 13,621,740 | -754,500 | 0.22% | 15,528,784 |
| 2019-07-19 | 2019-07-17 | 1.200 | 14,376,240 | -492,000 | 0.24% | 17,251,488 |
| 2019-07-18 | 2019-07-16 | 1.320 | 14,868,240 | -675,000 | 0.24% | 19,626,077 |
| 2019-07-17 | 2019-07-15 | 1.320 | 15,543,240 | -375,000 | 0.25% | 20,517,077 |
| 2019-07-16 | 2019-07-12 | 1.320 | 15,918,240 | -487,500 | 0.26% | 21,012,077 |
| 2019-07-15 | 2019-07-11 | 1.260 | 16,405,740 | -2,766,000 | 0.27% | 20,671,232 |
| 2019-07-12 | 2019-07-10 | 1.080 | 19,171,740 | -654,000 | 0.31% | 20,705,479 |
| 2019-07-11 | 2019-07-09 | 1.140 | 19,825,740 | -547,500 | 0.32% | 22,601,344 |
| 2019-07-10 | 2019-07-08 | 1.200 | 20,373,240 | -1,083,000 | 0.33% | 24,447,888 |
| 2019-07-09 | 2019-07-05 | 1.260 | 21,456,240 | -879,000 | 0.35% | 27,034,862 |
| 2019-02-27 | 2019-02-25 | 0.972 | 22,335,240 | -324,000 | 0.37% | 21,709,853 |
| 2019-02-25 | 2019-02-21 | 1.000 | 22,659,240 | -15,000 | 0.37% | 22,659,240 |
| 2019-02-22 | 2019-02-20 | 1.000 | 22,674,240 | -243,000 | 0.37% | 22,674,240 |
| 2018-08-17 | 2018-08-15 | 0.760 | 22,917,240 | -70,500 | 0.37% | 17,417,102 |
| 2018-08-16 | 2018-08-14 | 0.720 | 22,987,740 | +70,500 | 0.37% | 16,551,173 |
| 2018-08-13 | 2018-08-09 | 0.932 | 22,917,240 | -96,000 | 0.37% | 21,358,868 |
| 2018-08-10 | 2018-08-08 | 0.900 | 23,013,240 | +96,000 | 0.37% | 20,711,916 |
| 2018-08-07 | 2018-08-03 | 0.852 | 22,917,240 | -3,000 | 0.37% | 19,525,488 |
| 2018-08-06 | 2018-08-02 | 0.860 | 22,920,240 | +3,000 | 0.37% | 19,711,406 |
| 2018-08-01 | 2018-07-30 | 0.928 | 22,917,240 | -124,500 | 0.37% | 21,267,199 |
| 2018-07-31 | 2018-07-27 | 0.932 | 23,041,740 | +124,500 | 0.38% | 21,474,902 |
| 2018-07-30 | 2018-07-26 | 0.960 | 22,917,240 | -42,000 | 0.37% | 22,000,550 |
| 2018-07-27 | 2018-07-25 | 0.952 | 22,959,240 | +42,000 | 0.37% | 21,857,196 |
| 2018-07-23 | 2018-07-19 | 1.000 | 22,917,240 | -183,000 | 0.37% | 22,917,240 |
| 2018-07-20 | 2018-07-18 | 1.000 | 23,100,240 | +183,000 | 0.38% | 23,100,240 |
| 2017-10-13 | 2017-10-11 | 1.680 | 22,917,240 | -4,500 | 0.38% | 38,500,963 |
| 2017-09-07 | 2017-09-05 | 1.420 | 22,921,740 | +1,500 | 0.48% | 32,548,871 |
| 2017-08-14 | 2017-08-10 | 1.200 | 22,920,240 | +3,000 | 0.48% | 27,504,288 |
| 2017-05-15 | 2017-05-11 | 1.420 | 22,917,240 | -21,000 | 0.48% | 32,542,481 |
| 2017-05-12 | 2017-05-10 | 1.460 | 22,938,240 | +21,000 | 0.48% | 33,489,830 |
| 2017-04-19 | 2017-04-13 | 1.260 | 22,917,240 | +30,000 | 0.48% | 28,875,722 |
| 2016-12-09 | 2016-12-07 | 2.840 | 22,887,240 | +34,500 | 0.48% | 64,999,762 |
| 2016-12-07 | 2016-12-05 | 2.360 | 22,852,740 | +291,000 | 0.48% | 53,932,466 |
| 2016-12-06 | 2016-12-02 | 1.800 | 22,561,740 | -1,250,000 | 0.47% | 40,611,132 |
| 2016-11-16 | 2016-11-14 | 3.040 | 23,811,740 | -2,500,000 | 0.50% | 72,387,690 |
| 2016-10-28 | 2016-10-26 | 3.520 | 26,311,740 | +21,000 | 0.55% | 92,617,325 |
| 2016-10-19 | 2016-10-17 | 3.360 | 26,290,740 | +12,500,000 | 0.55% | 88,336,886 |
| 2016-10-07 | 2016-10-05 | 3.240 | 13,790,740 | +13,750,000 | 0.29% | 44,681,998 |
| 2015-07-23 | 2015-07-21 | 4.560 | 40,740 | +40,500 | 0.00% | 185,774 |
| 2015-03-17 | 2015-03-13 | 1.860 | 240 | -22,500 | 0.00% | 446 |
| 2015-03-13 | 2015-03-11 | 1.760 | 22,740 | +22,500 | 0.00% | 40,022 |
| 2014-09-26 | 2014-09-24 | 2.060 | 240 | -50,000 | 0.00% | 494 |
| 2014-09-25 | 2014-09-23 | 2.070 | 50,240 | +50,000 | 0.00% | 103,997 |
| 2014-09-01 | 2014-08-28 | 2.230 | 240 | -9,920 | 0.00% | 535 |
| 2014-08-29 | 2014-08-27 | 2.050 | 10,160 | +10,000 | 0.00% | 20,828 |
| 2014-08-25 | 2014-08-21 | 1.670 | 160 | -30,000 | 0.00% | 267 |
| 2014-08-22 | 2014-08-20 | 1.630 | 30,160 | +30,000 | 0.00% | 49,161 |
| 2014-08-20 | 2014-08-18 | 3.225 | 160 | +53 | 0.00% | 516 |
| 2014-08-14 | 2014-08-12 | 3.450 | 107 | -6,666 | 0.00% | 369 |
| 2014-08-13 | 2014-08-11 | 3.390 | 6,773 | +6,666 | 0.00% | 22,960 |
| 2014-07-10 | 2014-07-08 | 1.395 | 107 | -20,000 | 0.00% | 149 |
| 2014-07-09 | 2014-07-07 | 1.245 | 20,107 | +20,000 | 0.00% | 25,033 |
| 2014-02-27 | 2014-02-25 | 0.765 | 107 | -6,666 | 0.00% | 82 |
| 2013-12-13 | 2013-12-11 | 0.750 | 6,773 | +6,666 | 0.00% | 5,080 |
| 2013-11-28 | 2013-11-26 | 0.592 | 107 | -80,000 | 0.00% | 63 |
| 2013-11-20 | 2013-11-18 | 0.532 | 80,107 | +80,000 | 0.00% | 42,657 |
| 2013-11-14 | 2013-11-12 | 0.472 | 107 | -100,000 | 0.00% | 51 |
| 2013-11-05 | 2013-11-01 | 0.435 | 100,107 | +100,000 | 0.01% | 43,547 |
| 2013-10-24 | 2013-10-22 | 0.358 | 107 | -233,333 | 0.00% | 38 |
| 2013-10-23 | 2013-10-21 | 0.382 | 233,440 | +233,333 | 0.01% | 89,291 |
| 2013-09-10 | 2013-09-06 | 0.325 | 107 | -193,333 | 0.00% | 35 |
| 2013-09-09 | 2013-09-05 | 0.330 | 193,440 | +100,000 | 0.01% | 63,835 |
| 2013-09-06 | 2013-09-04 | 0.312 | 93,440 | -73,333 | 0.00% | 29,153 |
| 2013-09-04 | 2013-09-02 | 0.307 | 166,773 | +166,666 | 0.01% | 51,283 |
| 2013-07-29 | 2013-07-25 | 0.360 | 107 | -480,000 | 0.00% | 39 |
| 2013-07-19 | 2013-07-17 | 0.300 | 480,107 | +480,000 | 0.03% | 144,032 |
| 2013-04-30 | 2013-04-26 | 0.381 | 107 | +5 | 0.00% | 41 |
| 2012-09-03 | 2012-08-30 | 0.687 | 102 | -410 | 0.00% | 70 |
| 2012-08-20 | 2012-08-16 | 0.230 | 512 | +410 | 0.00% | 118 |
| 2012-08-17 | 2012-08-15 | 0.259 | 102 | -148 | 0.00% | 26 |
| 2012-04-24 | 2012-04-20 | 0.439 | 250 | +250 | 0.00% | 110 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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