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 | 13.200 | 44,000 | +0 | 0.01% | 580,800 |
| 2025-10-13 | 2025-10-09 | 13.280 | 44,000 | +0 | 0.01% | 584,320 |
| 2025-10-10 | 2025-10-08 | 13.290 | 44,000 | +0 | 0.01% | 584,760 |
| 2025-10-09 | 2025-10-06 | 12.540 | 44,000 | +0 | 0.01% | 551,760 |
| 2025-10-08 | 2025-10-03 | 12.890 | 44,000 | +0 | 0.01% | 567,160 |
| 2025-10-06 | 2025-10-02 | 12.000 | 44,000 | +0 | 0.01% | 528,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 44,000 | +0 | 0.01% | 518,320 |
| 2025-10-02 | 2025-09-29 | 11.520 | 44,000 | +0 | 0.01% | 506,880 |
| 2025-09-30 | 2025-09-26 | 11.700 | 44,000 | +0 | 0.01% | 514,800 |
| 2025-09-29 | 2025-09-25 | 11.940 | 44,000 | +0 | 0.01% | 525,360 |
| 2025-09-26 | 2025-09-24 | 12.210 | 44,000 | +0 | 0.01% | 537,240 |
| 2025-09-25 | 2025-09-23 | 12.060 | 44,000 | +0 | 0.01% | 530,640 |
| 2025-09-24 | 2025-09-22 | 11.890 | 44,000 | +0 | 0.01% | 523,160 |
| 2025-09-23 | 2025-09-19 | 11.380 | 44,000 | +0 | 0.01% | 500,720 |
| 2025-09-22 | 2025-09-18 | 11.580 | 44,000 | -2,000 | 0.01% | 509,520 |
| 2025-09-19 | 2025-09-17 | 11.100 | 46,000 | +2,000 | 0.01% | 510,600 |
| 2025-08-29 | 2025-08-27 | 7.360 | 44,000 | -6,000 | 0.01% | 323,840 |
| 2025-08-28 | 2025-08-26 | 7.310 | 50,000 | -12,000 | 0.01% | 365,500 |
| 2025-08-27 | 2025-08-25 | 7.360 | 62,000 | -6,000 | 0.01% | 456,320 |
| 2025-08-26 | 2025-08-22 | 7.180 | 68,000 | +4,000 | 0.01% | 488,240 |
| 2025-08-22 | 2025-08-20 | 7.130 | 64,000 | +16,000 | 0.01% | 456,320 |
| 2025-08-21 | 2025-08-19 | 7.370 | 48,000 | +4,000 | 0.01% | 353,760 |
| 2025-08-13 | 2025-08-11 | 7.420 | 44,000 | +4,000 | 0.01% | 326,480 |
| 2025-07-23 | 2025-07-21 | 7.860 | 40,000 | -70,000 | 0.01% | 314,400 |
| 2025-07-21 | 2025-07-17 | 6.000 | 110,000 | -6,000 | 0.02% | 660,000 |
| 2025-07-17 | 2025-07-15 | 5.600 | 116,000 | +6,000 | 0.02% | 649,600 |
| 2025-07-16 | 2025-07-14 | 5.820 | 110,000 | +10,000 | 0.02% | 640,200 |
| 2025-07-15 | 2025-07-11 | 5.660 | 100,000 | +20,000 | 0.01% | 566,000 |
| 2025-07-07 | 2025-07-03 | 5.940 | 80,000 | -10,000 | 0.01% | 475,200 |
| 2025-07-04 | 2025-07-02 | 5.930 | 90,000 | +10,000 | 0.01% | 533,700 |
| 2025-07-02 | 2025-06-27 | 5.870 | 80,000 | +10,000 | 0.01% | 469,600 |
| 2025-06-27 | 2025-06-25 | 6.020 | 70,000 | +10,000 | 0.01% | 421,400 |
| 2025-06-26 | 2025-06-24 | 6.160 | 60,000 | +10,000 | 0.01% | 369,600 |
| 2025-06-18 | 2025-06-16 | 6.250 | 50,000 | -20,000 | 0.01% | 312,500 |
| 2025-06-17 | 2025-06-13 | 6.050 | 70,000 | -10,000 | 0.01% | 423,500 |
| 2025-06-16 | 2025-06-12 | 5.660 | 80,000 | +10,000 | 0.01% | 452,800 |
| 2025-06-13 | 2025-06-11 | 6.207 | 70,000 | -10,000 | 0.01% | 434,463 |
| 2025-06-12 | 2025-06-10 | 6.050 | 80,000 | -6,279 | 0.01% | 484,011 |
| 2025-06-11 | 2025-06-09 | 5.904 | 86,279 | -19,173 | 0.01% | 509,400 |
| 2025-05-30 | 2025-05-28 | 5.299 | 105,452 | +9,586 | 0.02% | 558,799 |
| 2025-05-28 | 2025-05-26 | 5.591 | 95,866 | -19,173 | 0.01% | 536,003 |
| 2025-05-02 | 2025-04-29 | 5.038 | 115,039 | -9,586 | 0.02% | 579,602 |
| 2025-04-28 | 2025-04-24 | 5.090 | 124,625 | -19,173 | 0.02% | 634,399 |
| 2025-04-23 | 2025-04-17 | 4.924 | 143,798 | -34,512 | 0.02% | 707,998 |
| 2025-02-14 | 2025-02-12 | 3.714 | 178,310 | -122,708 | 0.03% | 662,160 |
| 2025-02-10 | 2025-02-06 | 3.369 | 301,018 | +11,504 | 0.05% | 1,014,221 |
| 2025-02-03 | 2025-01-24 | 3.338 | 289,514 | +3,835 | 0.04% | 966,400 |
| 2024-09-27 | 2024-09-25 | 2.472 | 285,679 | +7,669 | 0.04% | 706,259 |
| 2024-09-02 | 2024-08-29 | 2.451 | 278,010 | +49,850 | 0.04% | 681,500 |
| 2024-08-30 | 2024-08-28 | 2.733 | 228,160 | +65,189 | 0.04% | 623,560 |
| 2024-06-13 | 2024-06-11 | 2.762 | 162,971 | +3,537 | 0.03% | 450,067 |
| 2024-05-24 | 2024-05-22 | 2.890 | 159,434 | -1,876 | 0.03% | 460,699 |
| 2024-05-06 | 2024-05-02 | 2.794 | 161,310 | -37,514 | 0.03% | 450,640 |
| 2024-02-14 | 2024-02-07 | 2.229 | 198,824 | -28,135 | 0.03% | 443,080 |
| 2023-06-15 | 2023-06-13 | 3.089 | 226,959 | +552 | 0.04% | 701,085 |
| 2023-03-29 | 2023-03-27 | 3.827 | 226,407 | -84,201 | 0.04% | 866,359 |
| 2021-12-23 | 2021-12-21 | 3.805 | 310,608 | +26,196 | 0.05% | 1,181,919 |
| 2021-12-22 | 2021-12-20 | 3.762 | 284,412 | +149,690 | 0.04% | 1,070,079 |
| 2021-11-03 | 2021-11-01 | 3.196 | 134,722 | +11,227 | 0.02% | 430,561 |
| 2021-11-01 | 2021-10-28 | 3.506 | 123,495 | -9,355 | 0.02% | 432,961 |
| 2021-10-15 | 2021-10-11 | 3.271 | 132,850 | +16,840 | 0.02% | 434,518 |
| 2021-10-12 | 2021-10-08 | 3.527 | 116,010 | +14,969 | 0.02% | 409,199 |
| 2021-10-08 | 2021-10-06 | 4.169 | 101,041 | +29,938 | 0.02% | 421,199 |
| 2021-10-06 | 2021-10-04 | 3.848 | 71,103 | +9,356 | 0.01% | 273,600 |
| 2021-09-29 | 2021-09-27 | 3.923 | 61,747 | +9,355 | 0.01% | 242,218 |
| 2021-09-28 | 2021-09-24 | 4.051 | 52,392 | +9,356 | 0.01% | 212,241 |
| 2021-09-27 | 2021-09-23 | 4.265 | 43,036 | -37,423 | 0.01% | 183,540 |
| 2021-09-24 | 2021-09-21 | 3.805 | 80,459 | -9,355 | 0.01% | 306,161 |
| 2021-09-20 | 2021-09-16 | 3.014 | 89,814 | +28,067 | 0.01% | 270,719 |
| 2021-09-14 | 2021-09-10 | 3.324 | 61,747 | -9,356 | 0.01% | 205,259 |
| 2021-09-10 | 2021-09-08 | 3.474 | 71,103 | +1,871 | 0.01% | 247,000 |
| 2021-09-08 | 2021-09-06 | 3.046 | 69,232 | -9,356 | 0.01% | 210,900 |
| 2021-09-02 | 2021-08-31 | 2.736 | 78,588 | +1,872 | 0.01% | 215,041 |
| 2021-08-31 | 2021-08-27 | 2.416 | 76,716 | +20,582 | 0.01% | 185,319 |
| 2021-07-29 | 2021-07-27 | 2.074 | 56,134 | -18,711 | 0.01% | 116,400 |
| 2021-06-16 | 2021-06-11 | 2.355 | 74,845 | +447 | 0.01% | 176,253 |
| 2020-11-24 | 2020-11-20 | 2.710 | 74,398 | +1,860 | 0.01% | 201,601 |
| 2020-11-23 | 2020-11-19 | 2.764 | 72,538 | +26,039 | 0.01% | 200,461 |
| 2020-11-19 | 2020-11-17 | 2.645 | 46,499 | +20,460 | 0.01% | 123,001 |
| 2020-11-18 | 2020-11-16 | 2.688 | 26,039 | +7,440 | 0.00% | 70,000 |
| 2020-09-02 | 2020-08-31 | 2.559 | 18,599 | +18,599 | 0.00% | 47,599 |
| 2020-08-12 | 2020-08-10 | 3.000 | 0 | -18,599 | ||
| 2020-07-17 | 2020-07-15 | 3.108 | 18,599 | +18,599 | 0.00% | 57,799 |
| 2019-01-02 | 2018-12-27 | 4.194 | 0 | -18,599 | ||
| 2018-06-19 | 2018-06-14 | 2.699 | 18,599 | +18,599 | 0.00% | 50,199 |
| 2018-01-23 | 2018-01-19 | 3.691 | 0 | -33,259 | ||
| 2017-07-31 | 2017-07-27 | 4.730 | 33,259 | -27,716 | 0.01% | 157,320 |
| 2017-07-26 | 2017-07-24 | 4.709 | 60,975 | +27,716 | 0.01% | 287,102 |
| 2017-06-01 | 2017-05-29 | 4.767 | 33,259 | +256 | 0.01% | 158,538 |
| 2017-05-25 | 2017-05-23 | 4.701 | 33,003 | -7,335 | 0.01% | 155,158 |
| 2017-05-23 | 2017-05-19 | 4.832 | 40,338 | +7,335 | 0.01% | 194,922 |
| 2017-05-22 | 2017-05-18 | 4.734 | 33,003 | -18,336 | 0.01% | 156,238 |
| 2017-05-19 | 2017-05-17 | 4.898 | 51,339 | +18,336 | 0.01% | 251,442 |
| 2017-05-04 | 2017-04-28 | 5.192 | 33,003 | -38,504 | 0.01% | 171,358 |
| 2017-05-02 | 2017-04-27 | 5.203 | 71,507 | +38,504 | 0.01% | 372,058 |
| 2017-04-28 | 2017-04-26 | 5.181 | 33,003 | -29,337 | 0.01% | 170,998 |
| 2017-04-27 | 2017-04-25 | 5.269 | 62,340 | +29,337 | 0.01% | 328,441 |
| 2017-04-25 | 2017-04-21 | 5.421 | 33,003 | -42,171 | 0.01% | 178,918 |
| 2017-04-24 | 2017-04-20 | 5.454 | 75,174 | -1,834 | 0.01% | 409,998 |
| 2017-04-20 | 2017-04-18 | 5.312 | 77,008 | -1,833 | 0.01% | 409,080 |
| 2017-03-31 | 2017-03-29 | 4.494 | 78,841 | +45,838 | 0.01% | 354,318 |
| 2017-03-17 | 2017-03-15 | 4.189 | 33,003 | -3,667 | 0.01% | 138,238 |
| 2017-03-15 | 2017-03-13 | 4.101 | 36,670 | +3,667 | 0.01% | 150,398 |
| 2016-05-31 | 2016-05-27 | 3.172 | 33,003 | +208 | 0.01% | 104,701 |
| 2015-10-15 | 2015-10-13 | 5.313 | 32,795 | -78,342 | 0.01% | 174,242 |
| 2015-09-25 | 2015-09-23 | 4.951 | 111,137 | +52,835 | 0.02% | 550,218 |
| 2015-09-21 | 2015-09-17 | 4.819 | 58,302 | +12,754 | 0.01% | 280,962 |
| 2015-09-18 | 2015-09-16 | 4.830 | 45,548 | +12,753 | 0.01% | 219,999 |
| 2015-08-20 | 2015-08-18 | 5.181 | 32,795 | -36,438 | 0.01% | 169,922 |
| 2015-08-11 | 2015-08-07 | 4.984 | 69,233 | +36,438 | 0.01% | 345,039 |
| 2015-07-31 | 2015-07-29 | 5.555 | 32,795 | +5,466 | 0.01% | 182,162 |
| 2015-06-19 | 2015-06-17 | 7.058 | 27,329 | -32,795 | 0.00% | 192,901 |
| 2015-06-18 | 2015-06-16 | 6.762 | 60,124 | +14,576 | 0.01% | 406,563 |
| 2015-06-09 | 2015-06-05 | 7.465 | 45,548 | +45,548 | 0.01% | 339,999 |
| 2015-04-15 | 2015-04-13 | 7.060 | 0 | -3,615 | ||
| 2015-04-14 | 2015-04-10 | 6.518 | 3,615 | +3,615 | 0.00% | 23,563 |
| 2013-11-05 | 2013-11-01 | 5.556 | 0 | -33,581 | ||
| 2013-11-04 | 2013-10-31 | 5.511 | 33,581 | +33,581 | 0.01% | 185,059 |
| 2013-07-08 | 2013-07-04 | 5.318 | 0 | -7,070 | ||
| 2013-07-02 | 2013-06-27 | 5.862 | 7,070 | +7,070 | 0.00% | 41,442 |
| 2012-12-18 | 2012-12-14 | 7.957 | 0 | -8,672 | ||
| 2012-11-01 | 2012-10-30 | 7.230 | 8,672 | +8,672 | 0.00% | 62,702 |
| 2012-10-29 | 2012-10-25 | 7.818 | 0 | -1,734 | ||
| 2012-10-24 | 2012-10-19 | 7.553 | 1,734 | -6,938 | 0.00% | 13,097 |
| 2012-08-31 | 2012-08-29 | 7.426 | 8,672 | +8,672 | 0.00% | 64,402 |
| 2012-08-13 | 2012-08-09 | 8.072 | 0 | -8,672 | ||
| 2012-06-27 | 2012-06-25 | 7.496 | 8,672 | +8,672 | 0.00% | 65,002 |
| 2012-01-19 | 2012-01-17 | 8.708 | 0 | -8,452 | ||
| 2012-01-17 | 2012-01-13 | 8.436 | 8,452 | +8,452 | 0.00% | 71,300 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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