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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | -40,000 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 40,000 | +32,000 | 0.00% | 200,400 |
| 2025-08-26 | 2025-08-22 | 4.810 | 8,000 | +8,000 | 0.00% | 38,480 |
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | -24,000 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 24,000 | +24,000 | 0.00% | 101,280 |
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | -28,000 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 28,000 | +8,000 | 0.00% | 112,560 |
| 2025-08-07 | 2025-08-05 | 3.940 | 20,000 | -8,000 | 0.00% | 78,800 |
| 2025-08-06 | 2025-08-04 | 3.830 | 28,000 | -60,000 | 0.00% | 107,240 |
| 2025-08-05 | 2025-08-01 | 3.720 | 88,000 | +80,000 | 0.00% | 327,360 |
| 2025-08-04 | 2025-07-31 | 3.840 | 8,000 | +8,000 | 0.00% | 30,720 |
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 8,000 | +8,000 | 0.00% | 28,320 |
| 2025-03-19 | 2025-03-17 | 2.870 | 0 | -8,000 | ||
| 2025-03-12 | 2025-03-10 | 2.730 | 8,000 | +8,000 | 0.00% | 21,840 |
| 2023-07-27 | 2023-07-25 | 3.039 | 0 | -18,823 | ||
| 2023-07-26 | 2023-07-24 | 2.890 | 18,823 | +18,823 | 0.00% | 54,401 |
| 2021-09-13 | 2021-09-09 | 4.165 | 0 | -22,587 | ||
| 2021-09-09 | 2021-09-07 | 4.059 | 22,587 | +22,587 | 0.00% | 91,680 |
| 2021-06-17 | 2021-06-15 | 3.900 | 0 | -18,823 | ||
| 2021-06-16 | 2021-06-11 | 4.091 | 18,823 | +18,823 | 0.00% | 77,002 |
| 2021-01-20 | 2021-01-18 | 3.411 | 0 | -18,823 | ||
| 2021-01-13 | 2021-01-11 | 3.506 | 18,823 | -15,058 | 0.00% | 66,002 |
| 2021-01-12 | 2021-01-08 | 3.719 | 33,881 | +33,881 | 0.00% | 126,002 |
| 2019-04-29 | 2019-04-25 | 3.655 | 0 | -7,529 | ||
| 2019-04-25 | 2019-04-23 | 3.719 | 7,529 | -7,529 | 0.00% | 28,000 |
| 2019-04-18 | 2019-04-16 | 4.016 | 15,058 | +15,058 | 0.00% | 60,480 |
| 2018-01-31 | 2018-01-29 | 5.844 | 0 | -3,765 | ||
| 2018-01-10 | 2018-01-08 | 4.771 | 3,765 | -3,764 | 0.00% | 17,962 |
| 2017-11-01 | 2017-10-30 | 3.868 | 7,529 | -7,529 | 0.00% | 29,120 |
| 2017-09-27 | 2017-09-25 | 3.528 | 15,058 | +7,529 | 0.00% | 53,120 |
| 2017-09-11 | 2017-09-07 | 4.112 | 7,529 | -282,338 | 0.00% | 30,960 |
| 2017-08-15 | 2017-08-11 | 3.570 | 289,867 | +3,765 | 0.00% | 1,034,881 |
| 2017-07-28 | 2017-07-26 | 3.390 | 286,102 | +3,764 | 0.00% | 969,759 |
| 2017-07-19 | 2017-07-17 | 3.135 | 282,338 | +282,338 | 0.00% | 885,001 |
| 2017-07-03 | 2017-06-29 | 2.890 | 0 | -18,823 | ||
| 2017-06-30 | 2017-06-28 | 2.688 | 18,823 | -18,822 | 0.00% | 50,601 |
| 2017-06-23 | 2017-06-21 | 2.518 | 37,645 | +37,645 | 0.00% | 94,800 |
| 2017-05-02 | 2017-04-27 | 2.763 | 0 | -18,823 | ||
| 2017-04-28 | 2017-04-26 | 2.763 | 18,823 | -37,645 | 0.00% | 52,001 |
| 2017-04-18 | 2017-04-12 | 2.869 | 56,468 | -7,529 | 0.00% | 162,001 |
| 2017-03-29 | 2017-03-27 | 2.954 | 63,997 | +63,997 | 0.00% | 189,041 |
| 2017-03-20 | 2017-03-16 | 3.453 | 0 | -22,587 | ||
| 2017-03-17 | 2017-03-15 | 3.251 | 22,587 | -11,294 | 0.00% | 73,440 |
| 2017-03-15 | 2017-03-13 | 3.283 | 33,881 | -41,409 | 0.00% | 111,242 |
| 2017-03-14 | 2017-03-10 | 3.113 | 75,290 | +75,290 | 0.00% | 234,400 |
| 2017-01-13 | 2017-01-11 | 2.380 | 0 | -56,468 | ||
| 2017-01-10 | 2017-01-06 | 2.327 | 56,468 | +56,468 | 0.00% | 131,401 |
| 2016-08-15 | 2016-08-11 | 2.295 | 0 | -24,768 | ||
| 2016-04-25 | 2016-04-21 | 2.069 | 24,768 | +24,768 | 0.00% | 51,241 |
| 2015-10-22 | 2015-10-19 | 1.967 | 0 | -3,538 | ||
| 2015-10-14 | 2015-10-12 | 2.035 | 3,538 | -49,535 | 0.00% | 7,200 |
| 2015-10-13 | 2015-10-09 | 1.922 | 53,073 | +49,535 | 0.00% | 101,999 |
| 2015-04-14 | 2015-04-10 | 3.471 | 3,538 | -91,994 | 0.00% | 12,279 |
| 2015-03-30 | 2015-03-26 | 2.792 | 95,532 | -3,538 | 0.00% | 266,760 |
| 2015-03-17 | 2015-03-13 | 2.465 | 99,070 | +3,538 | 0.00% | 244,160 |
| 2014-08-04 | 2014-07-31 | 3.505 | 95,532 | +91,994 | 0.00% | 334,800 |
| 2014-07-30 | 2014-07-28 | 3.482 | 3,538 | -31,844 | 0.00% | 12,319 |
| 2014-07-25 | 2014-07-23 | 3.143 | 35,382 | +31,844 | 0.00% | 111,199 |
| 2014-05-23 | 2014-05-21 | 2.452 | 3,538 | +129 | 0.00% | 8,677 |
| 2013-11-01 | 2013-10-30 | 2.053 | 3,409 | -17,044 | 0.00% | 7,000 |
| 2013-01-22 | 2013-01-18 | 4.001 | 20,453 | +17,044 | 0.00% | 81,840 |
| 2013-01-04 | 2013-01-02 | 4.037 | 3,409 | -3,409 | 0.00% | 13,761 |
| 2012-08-22 | 2012-08-20 | 3.720 | 6,818 | +6,818 | 0.00% | 25,361 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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