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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.730 | 0 | -62,000 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 62,000 | -40,000 | 0.01% | 153,760 |
| 2025-09-22 | 2025-09-18 | 2.380 | 102,000 | +40,000 | 0.01% | 242,760 |
| 2025-09-15 | 2025-09-11 | 2.500 | 62,000 | -20,000 | 0.01% | 155,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 82,000 | +50,000 | 0.01% | 205,000 |
| 2025-09-10 | 2025-09-08 | 2.580 | 32,000 | -20,000 | 0.00% | 82,560 |
| 2025-09-09 | 2025-09-05 | 2.530 | 52,000 | +20,000 | 0.01% | 131,560 |
| 2025-09-08 | 2025-09-04 | 2.470 | 32,000 | +32,000 | 0.00% | 79,040 |
| 2025-09-03 | 2025-09-01 | 2.540 | 0 | -40,000 | ||
| 2025-08-29 | 2025-08-27 | 2.573 | 40,000 | +40,000 | 0.00% | 102,936 |
| 2025-08-28 | 2025-08-26 | 2.624 | 0 | -39,325 | ||
| 2025-08-27 | 2025-08-25 | 2.634 | 39,325 | +19,662 | 0.00% | 103,599 |
| 2025-08-26 | 2025-08-22 | 2.675 | 19,663 | -19,662 | 0.00% | 52,601 |
| 2025-08-25 | 2025-08-21 | 2.655 | 39,325 | +39,325 | 0.00% | 104,399 |
| 2025-08-21 | 2025-08-19 | 2.624 | 0 | -39,325 | ||
| 2025-08-20 | 2025-08-18 | 2.553 | 39,325 | +19,662 | 0.00% | 100,399 |
| 2025-08-19 | 2025-08-15 | 2.533 | 19,663 | -47,190 | 0.00% | 49,801 |
| 2025-08-18 | 2025-08-14 | 2.563 | 66,853 | +13,764 | 0.01% | 171,359 |
| 2025-08-15 | 2025-08-13 | 2.563 | 53,089 | -43,258 | 0.01% | 136,079 |
| 2025-08-14 | 2025-08-12 | 2.502 | 96,347 | -1,967 | 0.01% | 241,079 |
| 2025-08-12 | 2025-08-08 | 2.523 | 98,314 | -39,325 | 0.01% | 248,001 |
| 2025-08-11 | 2025-08-07 | 2.462 | 137,639 | +58,988 | 0.02% | 338,799 |
| 2025-08-04 | 2025-07-31 | 2.482 | 78,651 | +58,988 | 0.01% | 195,200 |
| 2025-07-31 | 2025-07-29 | 2.553 | 19,663 | +7,865 | 0.00% | 50,201 |
| 2025-07-29 | 2025-07-25 | 2.553 | 11,798 | +9,832 | 0.00% | 30,121 |
| 2025-07-22 | 2025-07-18 | 2.350 | 1,966 | +1,966 | 0.00% | 4,619 |
| 2025-07-21 | 2025-07-17 | 2.217 | 0 | -29,494 | ||
| 2025-07-17 | 2025-07-15 | 2.309 | 29,494 | +29,494 | 0.00% | 68,100 |
| 2025-07-16 | 2025-07-14 | 2.319 | 0 | -29,494 | ||
| 2025-07-15 | 2025-07-11 | 2.289 | 29,494 | +29,494 | 0.00% | 67,500 |
| 2023-11-20 | 2023-11-16 | 1.566 | 0 | -46,287 | ||
| 2023-11-17 | 2023-11-15 | 1.554 | 46,287 | -23,941 | 0.01% | 71,920 |
| 2023-09-07 | 2023-09-05 | 1.765 | 70,228 | +1,425 | 0.01% | 123,955 |
| 2023-06-02 | 2023-05-31 | 2.055 | 68,803 | +3,721 | 0.01% | 141,408 |
| 2022-09-08 | 2022-09-06 | 2.459 | 65,082 | +1,035 | 0.01% | 160,067 |
| 2022-06-02 | 2022-05-31 | 3.274 | 64,047 | +2,493 | 0.01% | 209,681 |
| 2021-08-30 | 2021-08-26 | 4.854 | 61,554 | +1,007 | 0.01% | 298,809 |
| 2021-06-02 | 2021-05-31 | 4.509 | 60,547 | +1,609 | 0.01% | 273,016 |
| 2020-09-07 | 2020-09-03 | 3.912 | 58,938 | +450 | 0.01% | 230,561 |
| 2020-06-03 | 2020-06-01 | 3.524 | 58,488 | +2,299 | 0.01% | 206,101 |
| 2019-09-09 | 2019-09-05 | 5.561 | 56,189 | +803 | 0.01% | 312,463 |
| 2019-05-16 | 2019-05-14 | 7.350 | 55,386 | +1,750 | 0.01% | 407,102 |
| 2019-04-15 | 2019-04-11 | 8.236 | 53,636 | -6,095 | 0.01% | 441,759 |
| 2019-04-09 | 2019-04-04 | 8.269 | 59,731 | +6,095 | 0.01% | 493,919 |
| 2019-04-01 | 2019-03-28 | 7.875 | 53,636 | -17,066 | 0.01% | 422,399 |
| 2019-03-29 | 2019-03-27 | 7.744 | 70,702 | -48,760 | 0.01% | 547,519 |
| 2019-03-25 | 2019-03-21 | 7.728 | 119,462 | -21,942 | 0.02% | 923,158 |
| 2019-03-21 | 2019-03-19 | 7.777 | 141,404 | -12,190 | 0.03% | 1,099,678 |
| 2019-03-14 | 2019-03-12 | 7.334 | 153,594 | +30,475 | 0.03% | 1,126,437 |
| 2019-03-13 | 2019-03-11 | 6.924 | 123,119 | +69,483 | 0.02% | 852,438 |
| 2018-10-05 | 2018-10-03 | 7.219 | 53,636 | +23,161 | 0.01% | 387,199 |
| 2018-10-03 | 2018-09-28 | 8.105 | 30,475 | +12,190 | 0.01% | 246,999 |
| 2018-08-29 | 2018-08-27 | 10.108 | 18,285 | +180 | 0.00% | 184,817 |
| 2018-05-17 | 2018-05-15 | 10.458 | 18,105 | +347 | 0.00% | 189,333 |
| 2018-02-07 | 2018-02-05 | 8.971 | 17,758 | -4,735 | 0.00% | 159,304 |
| 2018-01-29 | 2018-01-25 | 8.684 | 22,493 | -4,735 | 0.00% | 195,321 |
| 2018-01-09 | 2018-01-05 | 8.599 | 27,228 | +7,103 | 0.01% | 234,138 |
| 2018-01-05 | 2018-01-03 | 8.802 | 20,125 | -3,552 | 0.00% | 177,138 |
| 2017-12-05 | 2017-12-01 | 7.366 | 23,677 | +14,206 | 0.00% | 174,402 |
| 2017-09-27 | 2017-09-25 | 6.318 | 9,471 | -3,551 | 0.00% | 59,842 |
| 2017-09-22 | 2017-09-20 | 6.606 | 13,022 | -4,736 | 0.00% | 86,019 |
| 2017-09-13 | 2017-09-11 | 6.403 | 17,758 | +9,471 | 0.00% | 113,703 |
| 2017-09-06 | 2017-09-04 | 6.521 | 8,287 | +8,287 | 0.00% | 54,041 |
| 2017-08-10 | 2017-08-08 | 5.568 | 0 | -2,335 | ||
| 2017-08-07 | 2017-08-03 | 5.568 | 2,335 | -15,175 | 0.00% | 13,002 |
| 2017-05-16 | 2017-05-12 | 5.073 | 17,510 | +598 | 0.00% | 88,834 |
| 2016-08-29 | 2016-08-25 | 3.745 | 16,912 | +330 | 0.00% | 63,336 |
| 2016-05-24 | 2016-05-20 | 3.841 | 16,582 | +572 | 0.00% | 63,697 |
| 2015-09-02 | 2015-08-31 | 4.234 | 16,010 | +208 | 0.00% | 67,780 |
| 2015-08-19 | 2015-08-17 | 4.841 | 15,802 | -5,268 | 0.00% | 76,499 |
| 2015-08-11 | 2015-08-07 | 4.518 | 21,070 | -3,160 | 0.00% | 95,201 |
| 2015-08-10 | 2015-08-06 | 4.404 | 24,230 | +3,160 | 0.01% | 106,719 |
| 2015-07-13 | 2015-07-09 | 4.594 | 21,070 | +5,268 | 0.00% | 96,801 |
| 2015-07-10 | 2015-07-08 | 3.797 | 15,802 | -5,268 | 0.00% | 59,999 |
| 2015-07-07 | 2015-07-03 | 4.442 | 21,070 | +5,268 | 0.00% | 93,601 |
| 2015-06-30 | 2015-06-26 | 5.430 | 15,802 | -23,177 | 0.00% | 85,799 |
| 2015-06-08 | 2015-06-04 | 5.185 | 38,979 | +733 | 0.01% | 202,120 |
| 2015-05-18 | 2015-05-14 | 4.450 | 38,246 | -10,337 | 0.01% | 170,199 |
| 2015-05-12 | 2015-05-08 | 4.586 | 48,583 | +10,337 | 0.01% | 222,780 |
| 2015-04-20 | 2015-04-16 | 4.334 | 38,246 | +22,741 | 0.01% | 165,759 |
| 2015-02-16 | 2015-02-12 | 3.734 | 15,505 | -2,068 | 0.00% | 57,899 |
| 2015-02-06 | 2015-02-04 | 3.386 | 17,573 | -10,336 | 0.00% | 59,501 |
| 2015-01-30 | 2015-01-28 | 3.521 | 27,909 | +10,336 | 0.01% | 98,279 |
| 2014-12-09 | 2014-12-05 | 3.270 | 17,573 | +2,068 | 0.00% | 57,461 |
| 2014-12-02 | 2014-11-28 | 3.483 | 15,505 | +10,337 | 0.00% | 53,999 |
| 2014-12-01 | 2014-11-27 | 3.599 | 5,168 | -5,169 | 0.00% | 18,599 |
| 2014-11-20 | 2014-11-18 | 3.850 | 10,337 | -16,539 | 0.00% | 39,801 |
| 2014-11-19 | 2014-11-17 | 3.870 | 26,876 | -20,673 | 0.01% | 104,001 |
| 2014-11-17 | 2014-11-13 | 3.792 | 47,549 | +41,347 | 0.01% | 180,319 |
| 2014-11-14 | 2014-11-12 | 3.676 | 6,202 | +1,034 | 0.00% | 22,800 |
| 2014-11-13 | 2014-11-11 | 3.483 | 5,168 | -12,405 | 0.00% | 17,999 |
| 2014-11-07 | 2014-11-05 | 3.251 | 17,573 | +12,405 | 0.00% | 57,121 |
| 2014-11-03 | 2014-10-30 | 3.444 | 5,168 | -15,506 | 0.00% | 17,799 |
| 2014-10-30 | 2014-10-28 | 3.618 | 20,674 | -15,505 | 0.00% | 74,801 |
| 2014-10-29 | 2014-10-27 | 3.328 | 36,179 | +10,337 | 0.01% | 120,401 |
| 2014-10-28 | 2014-10-24 | 3.251 | 25,842 | -15,505 | 0.01% | 84,000 |
| 2014-10-27 | 2014-10-23 | 3.367 | 41,347 | +41,347 | 0.01% | 139,199 |
| 2014-10-10 | 2014-10-08 | 3.134 | 0 | -10,337 | ||
| 2014-09-22 | 2014-09-18 | 2.515 | 10,337 | +10,337 | 0.00% | 26,000 |
| 2014-09-10 | 2014-09-05 | 2.415 | 0 | -15,282 | ||
| 2014-09-02 | 2014-08-29 | 2.238 | 15,282 | +15,282 | 0.00% | 34,200 |
| 2014-08-21 | 2014-08-19 | 2.120 | 0 | -15,282 | ||
| 2014-07-30 | 2014-07-28 | 2.081 | 15,282 | +15,282 | 0.00% | 31,800 |
| 2014-07-04 | 2014-07-02 | 2.297 | 0 | -34,639 | ||
| 2014-06-19 | 2014-06-17 | 2.277 | 34,639 | +7,131 | 0.01% | 78,879 |
| 2014-06-18 | 2014-06-16 | 2.238 | 27,508 | -3,056 | 0.01% | 61,560 |
| 2014-06-11 | 2014-06-09 | 2.490 | 30,564 | +447 | 0.01% | 76,113 |
| 2014-05-30 | 2014-05-28 | 2.391 | 30,117 | +27,105 | 0.01% | 72,000 |
| 2014-05-27 | 2014-05-23 | 2.251 | 3,012 | +3,012 | 0.00% | 6,781 |
| 2014-03-06 | 2014-03-04 | 2.670 | 0 | -19,074 | ||
| 2014-02-28 | 2014-02-26 | 2.530 | 19,074 | +5,019 | 0.00% | 48,260 |
| 2014-02-27 | 2014-02-25 | 2.311 | 14,055 | +8,032 | 0.00% | 32,481 |
| 2014-02-25 | 2014-02-21 | 2.311 | 6,023 | +6,023 | 0.00% | 13,919 |
| 2014-01-09 | 2014-01-07 | 2.690 | 0 | -5,019 | ||
| 2014-01-08 | 2014-01-06 | 2.570 | 5,019 | +5,019 | 0.00% | 12,899 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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