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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | -30,000 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 30,000 | +30,000 | 0.00% | 47,400 |
| 2025-09-03 | 2025-09-01 | 1.720 | 0 | -420,000 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 420,000 | +420,000 | 0.04% | 676,200 |
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | -252,000 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 252,000 | -180,000 | 0.03% | 486,360 |
| 2025-08-08 | 2025-08-06 | 1.580 | 432,000 | +24,000 | 0.05% | 682,560 |
| 2025-08-07 | 2025-08-05 | 1.580 | 408,000 | +408,000 | 0.04% | 644,640 |
| 2024-10-16 | 2024-10-14 | 0.364 | 0 | -30,000 | ||
| 2024-10-15 | 2024-10-10 | 0.352 | 30,000 | +30,000 | 0.00% | 10,560 |
| 2018-02-20 | 2018-02-13 | 3.240 | 0 | -10,500 | ||
| 2018-02-06 | 2018-02-02 | 3.920 | 10,500 | +1,500 | 0.00% | 41,160 |
| 2018-02-02 | 2018-01-31 | 3.640 | 9,000 | +9,000 | 0.00% | 32,760 |
| 2017-12-06 | 2017-12-04 | 3.280 | 0 | -3,000 | ||
| 2017-11-29 | 2017-11-27 | 3.320 | 3,000 | +3,000 | 0.00% | 9,960 |
| 2017-11-28 | 2017-11-24 | 3.400 | 0 | -4,500 | ||
| 2017-11-27 | 2017-11-23 | 3.280 | 4,500 | +4,500 | 0.00% | 14,760 |
| 2017-11-14 | 2017-11-10 | 4.160 | 0 | -222,000 | ||
| 2017-11-13 | 2017-11-09 | 4.120 | 222,000 | -204,000 | 0.05% | 914,640 |
| 2017-11-10 | 2017-11-08 | 4.320 | 426,000 | -1,500 | 0.10% | 1,840,320 |
| 2017-09-18 | 2017-09-14 | 4.840 | 427,500 | +10,500 | 0.10% | 2,069,100 |
| 2017-08-31 | 2017-08-29 | 4.280 | 417,000 | +25,500 | 0.10% | 1,784,760 |
| 2017-08-30 | 2017-08-28 | 4.360 | 391,500 | -13,500 | 0.09% | 1,706,940 |
| 2017-07-18 | 2017-07-14 | 4.200 | 405,000 | +51,000 | 0.10% | 1,701,000 |
| 2017-07-13 | 2017-07-11 | 4.280 | 354,000 | +354,000 | 0.08% | 1,515,120 |
| 2017-03-01 | 2017-02-27 | 4.440 | 0 | -48,000 | ||
| 2017-02-28 | 2017-02-24 | 4.280 | 48,000 | -48,000 | 0.02% | 205,440 |
| 2017-02-27 | 2017-02-23 | 4.440 | 96,000 | -24,000 | 0.05% | 426,240 |
| 2017-02-24 | 2017-02-22 | 4.520 | 120,000 | -4,500 | 0.06% | 542,400 |
| 2017-02-21 | 2017-02-17 | 4.320 | 124,500 | -114,000 | 0.06% | 537,840 |
| 2017-02-20 | 2017-02-16 | 4.480 | 238,500 | -42,000 | 0.11% | 1,068,480 |
| 2017-01-26 | 2017-01-24 | 3.160 | 280,500 | +15,000 | 0.14% | 886,380 |
| 2017-01-25 | 2017-01-23 | 3.240 | 265,500 | +15,000 | 0.13% | 860,220 |
| 2017-01-17 | 2017-01-13 | 3.120 | 250,500 | +30,000 | 0.12% | 781,560 |
| 2017-01-16 | 2017-01-12 | 3.200 | 220,500 | +15,000 | 0.11% | 705,600 |
| 2016-12-19 | 2016-12-15 | 2.880 | 205,500 | +15,000 | 0.10% | 591,840 |
| 2016-12-16 | 2016-12-14 | 2.880 | 190,500 | +15,000 | 0.09% | 548,640 |
| 2016-12-02 | 2016-11-30 | 2.880 | 175,500 | +45,000 | 0.08% | 505,440 |
| 2016-10-24 | 2016-10-19 | 2.480 | 130,500 | -15,000 | 0.07% | 323,640 |
| 2016-10-20 | 2016-10-18 | 2.600 | 145,500 | +15,000 | 0.08% | 378,300 |
| 2016-08-24 | 2016-08-22 | 2.280 | 130,500 | -2,131,500 | 0.09% | 297,540 |
| 2016-08-23 | 2016-08-19 | 2.560 | 2,262,000 | +85,500 | 1.51% | 5,790,720 |
| 2016-08-22 | 2016-08-18 | 2.080 | 2,176,500 | -22,500 | 1.45% | 4,527,120 |
| 2016-08-18 | 2016-08-16 | 1.860 | 2,199,000 | +28,500 | 1.47% | 4,090,140 |
| 2016-08-15 | 2016-08-11 | 1.880 | 2,170,500 | +88,500 | 1.45% | 4,080,540 |
| 2016-08-12 | 2016-08-10 | 1.900 | 2,082,000 | +22,500 | 1.39% | 3,955,800 |
| 2016-04-21 | 2016-04-19 | 7.120 | 2,059,500 | +1,500 | 1.37% | 14,663,640 |
| 2016-03-17 | 2016-03-15 | 6.600 | 2,058,000 | +3,000 | 1.37% | 13,582,800 |
| 2016-01-29 | 2016-01-27 | 7.640 | 2,055,000 | +502,500 | 1.37% | 15,700,200 |
| 2016-01-28 | 2016-01-26 | 7.840 | 1,552,500 | +642,000 | 1.03% | 12,171,600 |
| 2016-01-27 | 2016-01-25 | 8.000 | 910,500 | +910,500 | 0.61% | 7,284,000 |
| 2015-06-08 | 2015-06-04 | 5.080 | 0 | -1,500 | ||
| 2015-06-01 | 2015-05-28 | 5.960 | 1,500 | +1,500 | 0.00% | 8,940 |
| 2015-03-24 | 2015-03-20 | 2.960 | 0 | -24,000 | ||
| 2015-03-17 | 2015-03-13 | 2.680 | 24,000 | +10,500 | 0.02% | 64,320 |
| 2015-02-02 | 2015-01-29 | 3.160 | 13,500 | +13,500 | 0.01% | 42,660 |
| 2014-08-06 | 2014-08-04 | 9.360 | 0 | -6,000 | ||
| 2014-07-29 | 2014-07-25 | 9.920 | 6,000 | -3,000 | 0.00% | 59,520 |
| 2014-07-28 | 2014-07-24 | 9.920 | 9,000 | +9,000 | 0.01% | 89,280 |
| 2014-01-15 | 2014-01-13 | 1.460 | 0 | -33,000 | ||
| 2014-01-14 | 2014-01-10 | 1.480 | 33,000 | -33,000 | 0.02% | 48,840 |
| 2014-01-13 | 2014-01-09 | 1.460 | 66,000 | +10,500 | 0.04% | 96,360 |
| 2014-01-10 | 2014-01-08 | 1.600 | 55,500 | -4,500 | 0.04% | 88,800 |
| 2014-01-09 | 2014-01-07 | 2.000 | 60,000 | +60,000 | 0.04% | 120,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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