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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | -54,000 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 54,000 | +54,000 | 0.00% | 136,080 |
| 2025-08-07 | 2025-08-05 | 2.530 | 0 | -50,000 | ||
| 2025-07-31 | 2025-07-29 | 2.290 | 50,000 | +50,000 | 0.00% | 114,500 |
| 2019-07-19 | 2019-07-17 | 3.812 | 0 | -154,770 | ||
| 2019-06-26 | 2019-06-24 | 4.058 | 154,770 | -564,910 | 0.01% | 628,000 |
| 2019-06-18 | 2019-06-14 | 5.030 | 719,680 | +719,680 | 0.05% | 3,619,859 |
| 2018-11-13 | 2018-11-09 | 6.198 | 0 | -49,370 | ||
| 2018-11-12 | 2018-11-08 | 6.329 | 49,370 | +21,942 | 0.00% | 312,479 |
| 2018-11-05 | 2018-11-01 | 6.315 | 27,428 | +27,428 | 0.00% | 173,201 |
| 2018-10-29 | 2018-10-25 | 6.315 | 0 | -20,571 | ||
| 2018-10-26 | 2018-10-24 | 6.475 | 20,571 | +6,857 | 0.00% | 133,201 |
| 2018-10-25 | 2018-10-23 | 6.417 | 13,714 | +13,714 | 0.00% | 88,000 |
| 2018-05-16 | 2018-05-14 | 6.236 | 0 | -66,084 | ||
| 2018-04-16 | 2018-04-12 | 5.402 | 66,084 | +1,296 | 0.01% | 357,000 |
| 2018-04-13 | 2018-04-11 | 5.510 | 64,788 | -40,169 | 0.01% | 356,999 |
| 2018-01-11 | 2018-01-09 | 6.174 | 104,957 | +40,169 | 0.01% | 648,000 |
| 2018-01-10 | 2018-01-08 | 6.359 | 64,788 | -38,873 | 0.01% | 411,998 |
| 2017-08-22 | 2017-08-18 | 5.819 | 103,661 | +63,492 | 0.01% | 603,199 |
| 2017-08-17 | 2017-08-15 | 5.680 | 40,169 | -64,788 | 0.00% | 228,162 |
| 2017-08-08 | 2017-08-04 | 6.081 | 104,957 | +104,957 | 0.01% | 638,280 |
| 2017-08-07 | 2017-08-03 | 6.159 | 0 | -111,436 | ||
| 2017-08-01 | 2017-07-28 | 5.418 | 111,436 | +111,436 | 0.01% | 603,721 |
| 2017-07-13 | 2017-07-11 | 5.340 | 0 | -12,958 | ||
| 2017-07-12 | 2017-07-10 | 5.387 | 12,958 | +2,592 | 0.00% | 69,802 |
| 2017-07-11 | 2017-07-07 | 5.402 | 10,366 | -10,366 | 0.00% | 55,999 |
| 2017-07-10 | 2017-07-06 | 5.294 | 20,732 | +20,732 | 0.00% | 109,759 |
| 2017-05-24 | 2017-05-22 | 4.553 | 0 | -25,915 | ||
| 2017-05-04 | 2017-04-28 | 4.059 | 25,915 | -25,916 | 0.00% | 105,199 |
| 2017-04-27 | 2017-04-25 | 3.998 | 51,831 | -1,295 | 0.00% | 207,202 |
| 2017-03-29 | 2017-03-27 | 4.229 | 53,126 | +25,915 | 0.00% | 224,678 |
| 2017-03-28 | 2017-03-24 | 4.414 | 27,211 | -7,775 | 0.00% | 120,120 |
| 2017-03-15 | 2017-03-13 | 4.615 | 34,986 | -142,534 | 0.00% | 161,462 |
| 2017-03-03 | 2017-03-01 | 4.630 | 177,520 | +142,534 | 0.02% | 822,001 |
| 2017-03-01 | 2017-02-27 | 4.461 | 34,986 | -142,534 | 0.00% | 156,062 |
| 2017-02-23 | 2017-02-21 | 4.476 | 177,520 | -23,324 | 0.02% | 794,601 |
| 2017-02-20 | 2017-02-16 | 4.384 | 200,844 | +142,535 | 0.02% | 880,402 |
| 2017-02-16 | 2017-02-14 | 4.538 | 58,309 | +23,323 | 0.01% | 264,598 |
| 2017-02-08 | 2017-02-06 | 3.998 | 34,986 | -33,690 | 0.00% | 139,861 |
| 2017-01-23 | 2017-01-19 | 4.322 | 68,676 | +25,916 | 0.01% | 296,802 |
| 2016-12-20 | 2016-12-16 | 3.612 | 42,760 | -15,549 | 0.00% | 154,439 |
| 2016-11-15 | 2016-11-11 | 3.118 | 58,309 | +31,098 | 0.01% | 181,799 |
| 2016-10-31 | 2016-10-27 | 2.794 | 27,211 | +1,296 | 0.00% | 76,020 |
| 2016-05-18 | 2016-05-16 | 2.470 | 25,915 | -6,479 | 0.00% | 63,999 |
| 2016-05-10 | 2016-05-06 | 2.516 | 32,394 | -6,479 | 0.00% | 81,500 |
| 2016-05-06 | 2016-05-04 | 2.624 | 38,873 | -19,436 | 0.00% | 102,000 |
| 2016-04-11 | 2016-04-07 | 2.732 | 58,309 | +12,957 | 0.01% | 159,299 |
| 2016-03-18 | 2016-03-16 | 2.315 | 45,352 | -12,957 | 0.00% | 105,001 |
| 2016-03-16 | 2016-03-14 | 2.331 | 58,309 | +12,957 | 0.01% | 135,899 |
| 2016-03-14 | 2016-03-10 | 2.269 | 45,352 | -12,957 | 0.00% | 102,900 |
| 2016-03-04 | 2016-03-02 | 2.346 | 58,309 | +12,957 | 0.01% | 136,799 |
| 2016-02-22 | 2016-02-18 | 2.007 | 45,352 | +12,958 | 0.00% | 91,000 |
| 2016-02-05 | 2016-02-03 | 2.037 | 32,394 | -12,958 | 0.00% | 66,000 |
| 2015-11-13 | 2015-11-11 | 2.732 | 45,352 | +19,437 | 0.00% | 123,901 |
| 2015-06-12 | 2015-06-10 | 4.368 | 25,915 | -12,958 | 0.00% | 113,199 |
| 2015-06-08 | 2015-06-04 | 4.584 | 38,873 | +12,958 | 0.00% | 178,200 |
| 2015-05-04 | 2015-04-29 | 4.754 | 25,915 | +25,915 | 0.00% | 123,199 |
| 2015-04-20 | 2015-04-16 | 4.816 | 0 | -18,141 | ||
| 2015-04-14 | 2015-04-10 | 5.063 | 18,141 | -18,140 | 0.00% | 91,841 |
| 2015-04-13 | 2015-04-09 | 5.047 | 36,281 | +36,281 | 0.00% | 183,118 |
| 2014-11-07 | 2014-11-05 | 3.334 | 0 | -7,775 | ||
| 2014-11-06 | 2014-11-04 | 3.226 | 7,775 | +7,775 | 0.00% | 25,081 |
| 2013-11-13 | 2013-11-11 | 3.102 | 0 | -12,958 | ||
| 2013-01-29 | 2013-01-25 | 4.029 | 12,958 | -259,153 | 0.00% | 52,201 |
| 2013-01-28 | 2013-01-24 | 4.137 | 272,111 | +259,153 | 0.02% | 1,125,601 |
| 2012-07-25 | 2012-07-23 | 2.392 | 12,958 | -25,915 | 0.00% | 31,001 |
| 2012-07-10 | 2012-07-06 | 2.886 | 38,873 | -19,436 | 0.00% | 112,200 |
| 2012-06-26 | 2012-06-22 | 2.809 | 58,309 | +25,915 | 0.01% | 163,799 |
| 2012-05-10 | 2012-05-08 | 3.180 | 32,394 | +19,436 | 0.00% | 103,000 |
| 2012-01-19 | 2012-01-17 | 4.507 | 12,958 | +12,958 | 0.00% | 58,402 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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