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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | -3,000 | ||
| 2023-04-17 | 2023-04-13 | 1.030 | 3,000 | -100,000 | 0.00% | 3,090 |
| 2023-04-13 | 2023-04-11 | 1.060 | 103,000 | -100,000 | 0.00% | 109,180 |
| 2023-04-06 | 2023-04-03 | 0.850 | 203,000 | +200,000 | 0.00% | 172,550 |
| 2022-11-16 | 2022-11-14 | 1.040 | 3,000 | -45,000 | 0.00% | 3,120 |
| 2022-11-15 | 2022-11-11 | 0.750 | 48,000 | +3,000 | 0.00% | 36,000 |
| 2022-10-20 | 2022-10-18 | 0.450 | 45,000 | -6,000 | 0.00% | 20,250 |
| 2022-10-11 | 2022-10-07 | 0.510 | 51,000 | -86,000 | 0.00% | 26,010 |
| 2022-10-07 | 2022-10-05 | 0.560 | 137,000 | -360,000 | 0.00% | 76,720 |
| 2022-09-09 | 2022-09-07 | 0.740 | 497,000 | +45,000 | 0.01% | 367,780 |
| 2022-09-05 | 2022-09-01 | 0.850 | 452,000 | +60,000 | 0.01% | 384,200 |
| 2022-09-01 | 2022-08-30 | 0.870 | 392,000 | +50,000 | 0.01% | 341,040 |
| 2022-08-30 | 2022-08-26 | 0.900 | 342,000 | +50,000 | 0.01% | 307,800 |
| 2022-08-29 | 2022-08-25 | 0.920 | 292,000 | +286,000 | 0.01% | 268,640 |
| 2022-05-13 | 2022-05-11 | 2.180 | 6,000 | -252,000 | 0.00% | 13,080 |
| 2022-04-27 | 2022-04-25 | 2.210 | 258,000 | +22,000 | 0.00% | 570,180 |
| 2022-04-26 | 2022-04-22 | 2.340 | 236,000 | -50,000 | 0.00% | 552,240 |
| 2022-04-25 | 2022-04-21 | 2.280 | 286,000 | -252,000 | 0.01% | 652,080 |
| 2022-04-08 | 2022-04-06 | 2.930 | 538,000 | -40,000 | 0.01% | 1,576,340 |
| 2022-04-07 | 2022-04-04 | 2.830 | 578,000 | +40,000 | 0.01% | 1,635,740 |
| 2022-03-31 | 2022-03-29 | 1.990 | 538,000 | -20,000 | 0.01% | 1,070,620 |
| 2022-03-22 | 2022-03-18 | 2.350 | 558,000 | -124,000 | 0.01% | 1,311,300 |
| 2022-03-21 | 2022-03-17 | 2.340 | 682,000 | -40,000 | 0.01% | 1,595,880 |
| 2022-03-16 | 2022-03-14 | 1.470 | 722,000 | +48,000 | 0.01% | 1,061,340 |
| 2022-03-14 | 2022-03-10 | 1.870 | 674,000 | +12,000 | 0.01% | 1,260,380 |
| 2022-03-10 | 2022-03-08 | 1.910 | 662,000 | +433,000 | 0.01% | 1,264,420 |
| 2022-03-09 | 2022-03-07 | 2.200 | 229,000 | +223,000 | 0.00% | 503,800 |
| 2021-11-12 | 2021-11-10 | 8.256 | 6,000 | +346 | 0.00% | 49,536 |
| 2021-07-02 | 2021-06-29 | 13.113 | 5,654 | +282 | 0.00% | 74,139 |
| 2020-11-12 | 2020-11-10 | 15.224 | 5,372 | +170 | 0.00% | 81,784 |
| 2020-07-02 | 2020-06-29 | 16.313 | 5,202 | +170 | 0.00% | 84,859 |
| 2019-11-14 | 2019-11-12 | 15.043 | 5,032 | +158 | 0.00% | 75,698 |
| 2019-08-07 | 2019-08-05 | 12.951 | 4,874 | -1,625 | 0.00% | 63,121 |
| 2019-06-24 | 2019-06-20 | 16.491 | 6,499 | +241 | 0.00% | 107,173 |
| 2019-06-14 | 2019-06-12 | 15.647 | 6,258 | -23,468 | 0.00% | 97,919 |
| 2019-06-13 | 2019-06-11 | 15.903 | 29,726 | +23,468 | 0.00% | 472,724 |
| 2019-04-17 | 2019-04-15 | 17.437 | 6,258 | -6,258 | 0.00% | 109,119 |
| 2019-04-08 | 2019-04-03 | 16.695 | 12,516 | +6,258 | 0.00% | 208,958 |
| 2019-02-27 | 2019-02-25 | 14.497 | 6,258 | -3,129 | 0.00% | 90,719 |
| 2019-01-16 | 2019-01-14 | 13.320 | 9,387 | -7,823 | 0.00% | 125,039 |
| 2019-01-14 | 2019-01-10 | 13.678 | 17,210 | +7,823 | 0.00% | 235,405 |
| 2018-11-21 | 2018-11-19 | 10.930 | 9,387 | +3,129 | 0.00% | 102,599 |
| 2018-11-20 | 2018-11-16 | 10.687 | 6,258 | -14,081 | 0.00% | 66,879 |
| 2018-10-31 | 2018-10-29 | 9.452 | 20,339 | +782 | 0.00% | 192,247 |
| 2018-06-29 | 2018-06-27 | 13.427 | 19,557 | +1,504 | 0.00% | 262,593 |
| 2018-06-25 | 2018-06-21 | 15.946 | 18,053 | +293 | 0.00% | 287,874 |
| 2018-05-24 | 2018-05-21 | 17.324 | 17,760 | -1,480 | 0.00% | 307,682 |
| 2018-03-14 | 2018-03-12 | 16.162 | 19,240 | -4,440 | 0.00% | 310,962 |
| 2018-03-05 | 2018-03-01 | 15.324 | 23,680 | +1,480 | 0.00% | 362,882 |
| 2018-03-02 | 2018-02-28 | 14.243 | 22,200 | +11,840 | 0.00% | 316,202 |
| 2018-02-28 | 2018-02-26 | 14.757 | 10,360 | -16,280 | 0.00% | 152,881 |
| 2018-02-22 | 2018-02-20 | 15.487 | 26,640 | +5,920 | 0.00% | 412,562 |
| 2018-02-09 | 2018-02-07 | 13.892 | 20,720 | -4,440 | 0.00% | 287,842 |
| 2018-01-29 | 2018-01-25 | 15.487 | 25,160 | -2,960 | 0.00% | 389,642 |
| 2018-01-23 | 2018-01-19 | 14.433 | 28,120 | +8,880 | 0.00% | 405,842 |
| 2018-01-22 | 2018-01-18 | 12.770 | 19,240 | -1,480 | 0.00% | 245,701 |
| 2018-01-19 | 2018-01-17 | 12.433 | 20,720 | +2,960 | 0.00% | 257,601 |
| 2018-01-17 | 2018-01-15 | 11.487 | 17,760 | +1,480 | 0.00% | 204,001 |
| 2018-01-12 | 2018-01-10 | 11.973 | 16,280 | +5,920 | 0.00% | 194,921 |
| 2017-10-31 | 2017-10-27 | 10.447 | 10,360 | +309 | 0.00% | 108,227 |
| 2017-10-23 | 2017-10-19 | 11.115 | 10,051 | +1,436 | 0.00% | 111,719 |
| 2017-10-17 | 2017-10-13 | 11.213 | 8,615 | -100,511 | 0.00% | 96,597 |
| 2017-10-09 | 2017-10-04 | 11.895 | 109,126 | -8,616 | 0.00% | 1,298,076 |
| 2017-09-22 | 2017-09-20 | 13.149 | 117,742 | -45,947 | 0.00% | 1,548,166 |
| 2017-09-20 | 2017-09-18 | 12.480 | 163,689 | +50,255 | 0.00% | 2,042,874 |
| 2017-09-13 | 2017-09-11 | 10.976 | 113,434 | +101,947 | 0.00% | 1,245,041 |
| 2017-09-11 | 2017-09-07 | 10.906 | 11,487 | +7,179 | 0.00% | 125,280 |
| 2017-09-07 | 2017-09-05 | 10.447 | 4,308 | -87,588 | 0.00% | 45,004 |
| 2017-08-09 | 2017-08-07 | 9.193 | 91,896 | -113,434 | 0.00% | 844,802 |
| 2017-07-20 | 2017-07-18 | 8.859 | 205,330 | -179,484 | 0.01% | 1,818,962 |
| 2017-07-17 | 2017-07-13 | 8.608 | 384,814 | -14,359 | 0.01% | 3,312,482 |
| 2017-07-14 | 2017-07-12 | 8.538 | 399,173 | +1,436 | 0.01% | 3,408,284 |
| 2017-07-12 | 2017-07-10 | 8.093 | 397,737 | +35,897 | 0.01% | 3,218,743 |
| 2017-07-11 | 2017-07-07 | 8.051 | 361,840 | +35,897 | 0.01% | 2,913,121 |
| 2017-07-07 | 2017-07-05 | 7.772 | 325,943 | +31,589 | 0.01% | 2,533,320 |
| 2017-07-05 | 2017-07-03 | 7.856 | 294,354 | +262,765 | 0.01% | 2,312,401 |
| 2017-06-30 | 2017-06-28 | 7.712 | 31,589 | +1,465 | 0.00% | 243,618 |
| 2017-06-01 | 2017-05-29 | 6.719 | 30,124 | -9,585 | 0.00% | 202,400 |
| 2017-05-29 | 2017-05-25 | 6.529 | 39,709 | +8,216 | 0.00% | 259,260 |
| 2017-05-08 | 2017-05-04 | 6.251 | 31,493 | +13,692 | 0.00% | 196,878 |
| 2017-04-10 | 2017-04-06 | 6.485 | 17,801 | +15,062 | 0.00% | 115,443 |
| 2017-02-13 | 2017-02-09 | 4.893 | 2,739 | +2,739 | 0.00% | 13,402 |
| 2016-04-28 | 2016-04-26 | 4.662 | 0 | -18,197 | ||
| 2016-03-31 | 2016-03-29 | 4.293 | 18,197 | +18,197 | 0.00% | 78,118 |
| 2016-03-24 | 2016-03-22 | 4.508 | 0 | -44,194 | ||
| 2016-03-23 | 2016-03-21 | 4.478 | 44,194 | +25,997 | 0.00% | 197,881 |
| 2016-03-17 | 2016-03-15 | 4.216 | 18,197 | +18,197 | 0.00% | 76,718 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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