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 | 2.830 | 110,800 | +0 | 0.00% | 313,564 |
| 2025-10-13 | 2025-10-09 | 3.030 | 110,800 | +0 | 0.00% | 335,724 |
| 2025-10-10 | 2025-10-08 | 3.110 | 110,800 | +0 | 0.00% | 344,588 |
| 2025-10-09 | 2025-10-06 | 3.030 | 110,800 | +0 | 0.00% | 335,724 |
| 2025-10-08 | 2025-10-03 | 2.990 | 110,800 | +0 | 0.00% | 331,292 |
| 2025-10-06 | 2025-10-02 | 3.120 | 110,800 | -26,000 | 0.00% | 345,696 |
| 2025-09-30 | 2025-09-26 | 2.630 | 136,800 | -26,000 | 0.00% | 359,784 |
| 2025-09-16 | 2025-09-12 | 2.290 | 162,800 | +52,000 | 0.00% | 372,812 |
| 2025-09-12 | 2025-09-10 | 2.340 | 110,800 | -54,000 | 0.00% | 259,272 |
| 2025-09-08 | 2025-09-04 | 2.040 | 164,800 | +54,000 | 0.00% | 336,192 |
| 2025-09-03 | 2025-09-01 | 2.320 | 110,800 | -10,000 | 0.00% | 257,056 |
| 2025-08-20 | 2025-08-18 | 1.970 | 120,800 | -48,000 | 0.00% | 237,976 |
| 2025-08-12 | 2025-08-08 | 2.020 | 168,800 | +14,000 | 0.00% | 340,976 |
| 2025-08-07 | 2025-08-05 | 1.910 | 154,800 | +14,000 | 0.00% | 295,668 |
| 2025-08-04 | 2025-07-31 | 1.810 | 140,800 | +20,000 | 0.00% | 254,848 |
| 2025-07-29 | 2025-07-25 | 2.040 | 120,800 | +10,000 | 0.00% | 246,432 |
| 2025-06-12 | 2025-06-10 | 2.733 | 110,800 | -21,373 | 0.00% | 302,807 |
| 2025-06-11 | 2025-06-09 | 2.552 | 132,173 | +7,963 | 0.00% | 337,313 |
| 2025-06-10 | 2025-06-06 | 2.492 | 124,210 | +13,933 | 0.00% | 309,503 |
| 2025-04-08 | 2025-04-03 | 0.894 | 110,277 | -97,537 | 0.00% | 98,612 |
| 2025-04-07 | 2025-04-02 | 0.864 | 207,814 | -49,763 | 0.01% | 179,568 |
| 2025-04-03 | 2025-04-01 | 0.844 | 257,577 | -19,906 | 0.01% | 217,392 |
| 2025-03-31 | 2025-03-27 | 0.804 | 277,483 | -59,716 | 0.01% | 223,040 |
| 2022-02-11 | 2022-02-09 | 0.703 | 337,199 | -216,970 | 0.01% | 237,160 |
| 2019-08-21 | 2019-08-19 | 0.422 | 554,169 | -77,632 | 0.02% | 233,856 |
| 2019-08-20 | 2019-08-16 | 0.442 | 631,801 | +77,632 | 0.02% | 279,312 |
| 2018-12-18 | 2018-12-14 | 0.442 | 554,169 | -27,868 | 0.02% | 244,992 |
| 2018-12-17 | 2018-12-13 | 0.437 | 582,037 | +27,868 | 0.02% | 254,388 |
| 2018-07-16 | 2018-07-12 | 0.683 | 554,169 | -9,953 | 0.02% | 378,624 |
| 2018-07-13 | 2018-07-11 | 0.673 | 564,122 | +9,953 | 0.02% | 379,756 |
| 2018-04-30 | 2018-04-26 | 0.826 | 554,169 | -5,274 | 0.02% | 457,787 |
| 2018-01-19 | 2018-01-17 | 0.727 | 559,443 | -1,005 | 0.02% | 406,464 |
| 2017-08-10 | 2017-08-08 | 0.707 | 560,448 | -55,261 | 0.02% | 396,038 |
| 2017-08-09 | 2017-08-07 | 0.697 | 615,709 | +55,261 | 0.03% | 428,960 |
| 2017-08-07 | 2017-08-03 | 0.766 | 560,448 | -3,014 | 0.02% | 429,506 |
| 2017-06-14 | 2017-06-12 | 0.846 | 563,462 | -50,036 | 0.02% | 476,680 |
| 2017-06-13 | 2017-06-09 | 0.856 | 613,498 | +50,036 | 0.03% | 525,116 |
| 2016-08-22 | 2016-08-18 | 1.095 | 563,462 | -1,608 | 0.03% | 616,880 |
| 2016-04-06 | 2016-04-01 | 1.214 | 565,070 | -50,237 | 0.03% | 686,128 |
| 2016-02-16 | 2016-02-12 | 1.224 | 615,307 | +90,427 | 0.04% | 753,252 |
| 2015-12-21 | 2015-12-17 | 1.443 | 524,880 | +20,095 | 0.04% | 757,480 |
| 2015-12-15 | 2015-12-11 | 1.513 | 504,785 | +30,143 | 0.04% | 763,648 |
| 2015-12-09 | 2015-12-07 | 1.632 | 474,642 | -78,371 | 0.04% | 774,735 |
| 2015-11-11 | 2015-11-09 | 1.523 | 553,013 | -65,308 | 0.04% | 842,113 |
| 2015-08-26 | 2015-08-24 | 1.364 | 618,321 | +78,370 | 0.05% | 843,098 |
| 2015-08-18 | 2015-08-14 | 1.652 | 539,951 | +201 | 0.04% | 892,084 |
| 2015-08-17 | 2015-08-13 | 1.682 | 539,750 | +16,076 | 0.04% | 907,868 |
| 2015-08-14 | 2015-08-12 | 1.463 | 523,674 | -10,048 | 0.04% | 766,164 |
| 2015-08-13 | 2015-08-11 | 1.393 | 533,722 | -18,085 | 0.04% | 743,681 |
| 2015-07-24 | 2015-07-22 | 1.373 | 551,807 | -11,655 | 0.04% | 757,896 |
| 2015-07-22 | 2015-07-20 | 1.373 | 563,462 | +11,655 | 0.04% | 773,904 |
| 2015-07-14 | 2015-07-10 | 1.294 | 551,807 | +10,048 | 0.04% | 713,960 |
| 2015-06-29 | 2015-06-25 | 1.602 | 541,759 | -90,428 | 0.04% | 868,111 |
| 2015-06-26 | 2015-06-24 | 1.622 | 632,187 | +90,428 | 0.05% | 1,025,596 |
| 2015-06-12 | 2015-06-10 | 1.592 | 541,759 | +49,232 | 0.04% | 862,719 |
| 2015-06-02 | 2015-05-29 | 1.762 | 492,527 | +7,636 | 0.04% | 867,654 |
| 2015-05-28 | 2015-05-26 | 1.752 | 484,891 | +48,228 | 0.04% | 849,376 |
| 2015-05-26 | 2015-05-21 | 1.712 | 436,663 | +18,085 | 0.03% | 747,512 |
| 2015-05-21 | 2015-05-19 | 1.901 | 418,578 | -2,009 | 0.03% | 795,707 |
| 2015-05-11 | 2015-05-07 | 1.592 | 420,587 | -2,411 | 0.03% | 669,760 |
| 2015-05-08 | 2015-05-06 | 1.692 | 422,998 | +803 | 0.03% | 715,699 |
| 2015-05-07 | 2015-05-05 | 1.801 | 422,195 | +804 | 0.03% | 760,563 |
| 2015-05-04 | 2015-04-29 | 1.921 | 421,391 | +402 | 0.03% | 809,442 |
| 2015-04-30 | 2015-04-28 | 2.080 | 420,989 | +2,411 | 0.03% | 875,710 |
| 2015-04-16 | 2015-04-14 | 1.901 | 418,578 | +138,656 | 0.03% | 795,707 |
| 2015-04-09 | 2015-04-02 | 1.752 | 279,922 | -30,143 | 0.02% | 490,335 |
| 2015-04-08 | 2015-04-01 | 1.841 | 310,065 | -30,142 | 0.02% | 570,910 |
| 2015-04-02 | 2015-03-31 | 1.742 | 340,207 | +57,270 | 0.03% | 592,550 |
| 2015-04-01 | 2015-03-30 | 1.692 | 282,937 | -27,128 | 0.02% | 478,720 |
| 2015-03-31 | 2015-03-27 | 1.543 | 310,065 | +10,048 | 0.02% | 478,330 |
| 2015-03-30 | 2015-03-26 | 1.533 | 300,017 | -13,665 | 0.02% | 459,843 |
| 2015-03-27 | 2015-03-25 | 1.891 | 313,682 | +33,760 | 0.03% | 593,180 |
| 2015-03-26 | 2015-03-24 | 2.030 | 279,922 | -804 | 0.02% | 568,343 |
| 2015-03-18 | 2015-03-16 | 0.826 | 280,726 | -10,048 | 0.02% | 231,902 |
| 2015-03-13 | 2015-03-11 | 0.796 | 290,774 | +182,864 | 0.02% | 231,520 |
| 2015-03-09 | 2015-03-05 | 0.776 | 107,910 | -55,663 | 0.01% | 83,772 |
| 2015-03-06 | 2015-03-04 | 0.786 | 163,573 | +46,219 | 0.02% | 128,612 |
| 2015-03-05 | 2015-03-03 | 0.766 | 117,354 | -1,608 | 0.01% | 89,936 |
| 2015-02-24 | 2015-02-18 | 0.766 | 118,962 | +5,426 | 0.01% | 91,168 |
| 2015-02-17 | 2015-02-13 | 0.816 | 113,536 | +3,617 | 0.01% | 92,660 |
| 2015-01-29 | 2015-01-27 | 0.677 | 109,919 | +25,118 | 0.01% | 74,392 |
| 2014-12-02 | 2014-11-28 | 0.846 | 84,801 | -18,286 | 0.01% | 71,740 |
| 2014-11-27 | 2014-11-25 | 0.786 | 103,087 | -16,478 | 0.01% | 81,054 |
| 2014-11-26 | 2014-11-24 | 0.776 | 119,565 | +12,861 | 0.01% | 92,820 |
| 2014-11-25 | 2014-11-21 | 0.896 | 106,704 | -23,712 | 0.01% | 95,580 |
| 2014-11-24 | 2014-11-20 | 0.926 | 130,416 | +38,180 | 0.01% | 120,714 |
| 2014-11-21 | 2014-11-19 | 0.756 | 92,236 | +16,478 | 0.01% | 69,768 |
| 2014-11-04 | 2014-10-31 | 0.677 | 75,758 | +14,067 | 0.01% | 51,272 |
| 2014-03-26 | 2014-03-24 | 0.896 | 61,691 | +2,411 | 0.01% | 55,260 |
| 2014-01-14 | 2014-01-10 | 0.667 | 59,280 | -40,190 | 0.01% | 39,530 |
| 2013-10-24 | 2013-10-22 | 0.955 | 99,470 | +39,185 | 0.01% | 95,040 |
| 2013-09-04 | 2013-09-02 | 1.135 | 60,285 | -25,319 | 0.01% | 68,400 |
| 2013-09-03 | 2013-08-30 | 1.244 | 85,604 | +25,319 | 0.01% | 106,499 |
| 2013-09-02 | 2013-08-29 | 0.946 | 60,285 | -12,861 | 0.01% | 57,000 |
| 2013-08-28 | 2013-08-26 | 1.125 | 73,146 | +12,861 | 0.01% | 82,264 |
| 2013-08-13 | 2013-08-09 | 1.294 | 60,285 | -50,237 | 0.01% | 78,000 |
| 2013-08-12 | 2013-08-08 | 1.324 | 110,522 | +50,237 | 0.01% | 146,300 |
| 2013-08-09 | 2013-08-07 | 1.224 | 60,285 | -25,118 | 0.01% | 73,800 |
| 2013-08-06 | 2013-08-02 | 1.095 | 85,403 | -25,119 | 0.01% | 93,499 |
| 2013-08-05 | 2013-08-01 | 1.214 | 110,522 | +50,237 | 0.01% | 134,200 |
| 2013-08-02 | 2013-07-31 | 1.184 | 60,285 | -25,118 | 0.01% | 71,400 |
| 2013-08-01 | 2013-07-30 | 1.194 | 85,403 | -9,043 | 0.01% | 101,999 |
| 2013-07-31 | 2013-07-29 | 1.364 | 94,446 | +50,237 | 0.01% | 128,780 |
| 2012-03-27 | 2012-03-23 | 1.125 | 44,209 | +40,190 | 0.00% | 49,720 |
| 2012-01-31 | 2012-01-27 | 1.125 | 4,019 | +3,014 | 0.00% | 4,520 |
| 2012-01-19 | 2012-01-17 | 1.125 | 1,005 | +1,005 | 0.00% | 1,130 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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