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 | 2.810 | 15,000 | +0 | 0.00% | 42,150 |
| 2025-10-13 | 2025-10-09 | 2.950 | 15,000 | +0 | 0.00% | 44,250 |
| 2025-10-10 | 2025-10-08 | 2.950 | 15,000 | +0 | 0.00% | 44,250 |
| 2025-10-09 | 2025-10-06 | 2.880 | 15,000 | +0 | 0.00% | 43,200 |
| 2025-10-08 | 2025-10-03 | 2.800 | 15,000 | +0 | 0.00% | 42,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 15,000 | +0 | 0.00% | 42,300 |
| 2025-10-03 | 2025-09-30 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-10-02 | 2025-09-29 | 2.730 | 15,000 | +0 | 0.00% | 40,950 |
| 2025-09-30 | 2025-09-26 | 2.670 | 15,000 | +0 | 0.00% | 40,050 |
| 2025-09-29 | 2025-09-25 | 2.620 | 15,000 | +0 | 0.00% | 39,300 |
| 2025-09-26 | 2025-09-24 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-09-25 | 2025-09-23 | 2.630 | 15,000 | +0 | 0.00% | 39,450 |
| 2025-09-24 | 2025-09-22 | 2.620 | 15,000 | +0 | 0.00% | 39,300 |
| 2025-09-23 | 2025-09-19 | 2.660 | 15,000 | +0 | 0.00% | 39,900 |
| 2025-09-22 | 2025-09-18 | 2.640 | 15,000 | +0 | 0.00% | 39,600 |
| 2025-09-19 | 2025-09-17 | 2.600 | 15,000 | +0 | 0.00% | 39,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 15,000 | +0 | 0.00% | 38,400 |
| 2025-09-17 | 2025-09-15 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-09-16 | 2025-09-12 | 2.610 | 15,000 | +0 | 0.00% | 39,150 |
| 2025-09-15 | 2025-09-11 | 2.670 | 15,000 | +0 | 0.00% | 40,050 |
| 2025-09-12 | 2025-09-10 | 2.630 | 15,000 | +0 | 0.00% | 39,450 |
| 2025-09-11 | 2025-09-09 | 2.520 | 15,000 | +0 | 0.00% | 37,800 |
| 2025-09-10 | 2025-09-08 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-09-09 | 2025-09-05 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-08 | 2025-09-04 | 2.370 | 15,000 | +0 | 0.00% | 35,550 |
| 2025-09-05 | 2025-09-03 | 2.440 | 15,000 | +10,000 | 0.00% | 36,600 |
| 2024-10-09 | 2024-10-07 | 1.810 | 5,000 | +5,000 | 0.00% | 9,050 |
| 2022-09-07 | 2022-09-05 | 1.895 | 0 | -24,281 | ||
| 2022-09-06 | 2022-09-02 | 1.884 | 24,281 | +24,281 | 0.00% | 45,751 |
| 2022-08-05 | 2022-08-03 | 2.162 | 0 | -37,878 | ||
| 2022-08-04 | 2022-08-02 | 2.142 | 37,878 | +37,878 | 0.00% | 81,121 |
| 2021-11-15 | 2021-11-11 | 3.583 | 0 | -11,655 | ||
| 2021-11-11 | 2021-11-09 | 3.109 | 11,655 | +11,655 | 0.00% | 36,241 |
| 2021-07-05 | 2021-06-30 | 2.893 | 0 | -1,942 | ||
| 2021-06-11 | 2021-06-09 | 2.162 | 1,942 | -4,857 | 0.00% | 4,199 |
| 2021-05-04 | 2021-04-30 | 2.234 | 6,799 | +4,857 | 0.00% | 15,191 |
| 2020-11-25 | 2020-11-23 | 1.750 | 1,942 | -19,425 | 0.00% | 3,399 |
| 2020-11-24 | 2020-11-20 | 1.647 | 21,367 | -19,424 | 0.00% | 35,200 |
| 2020-11-17 | 2020-11-13 | 1.668 | 40,791 | +9,712 | 0.00% | 68,039 |
| 2020-11-13 | 2020-11-11 | 1.647 | 31,079 | +29,137 | 0.00% | 51,200 |
| 2020-08-25 | 2020-08-21 | 1.236 | 1,942 | -48,562 | 0.00% | 2,399 |
| 2020-06-29 | 2020-06-24 | 1.266 | 50,504 | -5,827 | 0.00% | 63,961 |
| 2020-06-26 | 2020-06-23 | 1.318 | 56,331 | -45,647 | 0.00% | 74,240 |
| 2020-06-23 | 2020-06-19 | 1.019 | 101,978 | +7,769 | 0.01% | 103,950 |
| 2020-06-22 | 2020-06-18 | 1.133 | 94,209 | -76,726 | 0.01% | 106,700 |
| 2020-06-19 | 2020-06-17 | 1.174 | 170,935 | +97,122 | 0.01% | 200,640 |
| 2020-04-01 | 2020-03-30 | 0.844 | 73,813 | -175,791 | 0.01% | 62,320 |
| 2020-03-11 | 2020-03-09 | 0.896 | 249,604 | +106,834 | 0.02% | 223,590 |
| 2020-02-07 | 2020-02-05 | 1.184 | 142,770 | +17,482 | 0.01% | 169,050 |
| 2019-10-16 | 2019-10-14 | 1.400 | 125,288 | +5,828 | 0.01% | 175,440 |
| 2019-09-19 | 2019-09-17 | 1.627 | 119,460 | -29,137 | 0.01% | 194,339 |
| 2019-09-17 | 2019-09-13 | 1.936 | 148,597 | +29,137 | 0.01% | 287,640 |
| 2019-04-17 | 2019-04-15 | 3.161 | 119,460 | -22,339 | 0.01% | 377,609 |
| 2019-04-15 | 2019-04-11 | 3.161 | 141,799 | +22,339 | 0.01% | 448,221 |
| 2019-01-30 | 2019-01-28 | 2.904 | 119,460 | -38,849 | 0.01% | 346,859 |
| 2018-10-15 | 2018-10-11 | 2.656 | 158,309 | +9,712 | 0.01% | 420,539 |
| 2018-09-21 | 2018-09-19 | 2.811 | 148,597 | -198,130 | 0.01% | 417,690 |
| 2018-08-16 | 2018-08-14 | 2.790 | 346,727 | +9,713 | 0.02% | 967,471 |
| 2018-08-13 | 2018-08-09 | 3.151 | 337,014 | +19,424 | 0.02% | 1,061,819 |
| 2018-08-02 | 2018-07-31 | 3.336 | 317,590 | -93,237 | 0.02% | 1,059,480 |
| 2018-07-26 | 2018-07-24 | 3.563 | 410,827 | +97,122 | 0.03% | 1,463,579 |
| 2018-07-18 | 2018-07-16 | 3.686 | 313,705 | +194,245 | 0.02% | 1,156,340 |
| 2018-07-09 | 2018-07-05 | 3.285 | 119,460 | +9,712 | 0.01% | 392,369 |
| 2018-04-30 | 2018-04-26 | 3.748 | 109,748 | -19,425 | 0.01% | 411,319 |
| 2018-04-13 | 2018-04-11 | 4.098 | 129,173 | -53,417 | 0.01% | 529,341 |
| 2018-02-09 | 2018-02-07 | 4.149 | 182,590 | -8,741 | 0.01% | 757,640 |
| 2018-02-05 | 2018-02-01 | 4.705 | 191,331 | -3,885 | 0.01% | 900,290 |
| 2018-02-02 | 2018-01-31 | 4.870 | 195,216 | -3,885 | 0.01% | 950,731 |
| 2017-12-01 | 2017-11-29 | 4.149 | 199,101 | -34,964 | 0.01% | 826,151 |
| 2017-11-30 | 2017-11-28 | 4.221 | 234,065 | -126,259 | 0.02% | 988,101 |
| 2017-10-27 | 2017-10-25 | 4.891 | 360,324 | -15,539 | 0.03% | 1,762,251 |
| 2017-10-25 | 2017-10-23 | 4.942 | 375,863 | +15,539 | 0.03% | 1,857,598 |
| 2017-10-24 | 2017-10-20 | 5.045 | 360,324 | -13,597 | 0.03% | 1,817,901 |
| 2017-10-16 | 2017-10-12 | 4.994 | 373,921 | +13,597 | 0.03% | 1,867,251 |
| 2017-10-11 | 2017-10-09 | 4.973 | 360,324 | +29,137 | 0.03% | 1,791,931 |
| 2017-09-29 | 2017-09-27 | 5.046 | 331,187 | +3,443 | 0.02% | 1,671,222 |
| 2017-08-09 | 2017-08-07 | 5.150 | 327,744 | +1,922 | 0.02% | 1,687,948 |
| 2017-07-24 | 2017-07-20 | 5.265 | 325,822 | -6,728 | 0.02% | 1,715,339 |
| 2017-07-21 | 2017-07-19 | 5.088 | 332,550 | +6,728 | 0.02% | 1,691,940 |
| 2017-07-20 | 2017-07-18 | 3.818 | 325,822 | +7,689 | 0.02% | 1,244,130 |
| 2017-07-06 | 2017-07-04 | 3.829 | 318,133 | +19,222 | 0.02% | 1,218,080 |
| 2017-03-20 | 2017-03-16 | 12.777 | 298,911 | -28,833 | 0.02% | 3,819,086 |
| 2017-03-17 | 2017-03-15 | 12.215 | 327,744 | +28,833 | 0.02% | 4,003,336 |
| 2016-10-03 | 2016-09-29 | 13.151 | 298,911 | -38,445 | 0.02% | 3,931,046 |
| 2016-09-27 | 2016-09-23 | 13.297 | 337,356 | -1,922 | 0.02% | 4,485,785 |
| 2016-09-14 | 2016-09-12 | 13.089 | 339,278 | -3,844 | 0.03% | 4,440,742 |
| 2016-09-06 | 2016-09-02 | 13.339 | 343,122 | +3,844 | 0.03% | 4,576,735 |
| 2016-08-15 | 2016-08-11 | 12.693 | 339,278 | -961 | 0.03% | 4,306,601 |
| 2016-08-03 | 2016-07-29 | 12.048 | 340,239 | +82,657 | 0.03% | 4,099,320 |
| 2016-08-01 | 2016-07-28 | 12.589 | 257,582 | +24,028 | 0.02% | 3,242,799 |
| 2016-07-29 | 2016-07-27 | 12.777 | 233,554 | -104,763 | 0.02% | 2,984,041 |
| 2016-06-30 | 2016-06-28 | 12.693 | 338,317 | -4,805 | 0.03% | 4,294,403 |
| 2016-06-28 | 2016-06-24 | 12.360 | 343,122 | +4,805 | 0.03% | 4,241,155 |
| 2016-05-10 | 2016-05-06 | 10.966 | 338,317 | +961 | 0.03% | 3,710,083 |
| 2016-04-29 | 2016-04-27 | 11.861 | 337,356 | +8,651 | 0.03% | 4,001,404 |
| 2016-04-13 | 2016-04-11 | 11.882 | 328,705 | -4,806 | 0.03% | 3,905,634 |
| 2016-04-11 | 2016-04-07 | 11.320 | 333,511 | -5,767 | 0.03% | 3,775,359 |
| 2016-04-07 | 2016-04-05 | 10.821 | 339,278 | +2,883 | 0.03% | 3,671,201 |
| 2016-04-05 | 2016-03-31 | 11.008 | 336,395 | +38,446 | 0.03% | 3,703,005 |
| 2016-03-30 | 2016-03-24 | 10.550 | 297,949 | +2,883 | 0.02% | 3,143,396 |
| 2016-03-18 | 2016-03-16 | 9.447 | 295,066 | -21,145 | 0.02% | 2,787,560 |
| 2016-03-15 | 2016-03-11 | 9.302 | 316,211 | -96,113 | 0.02% | 2,941,262 |
| 2016-03-14 | 2016-03-10 | 9.104 | 412,324 | +96,113 | 0.03% | 3,753,754 |
| 2016-03-09 | 2016-03-07 | 9.021 | 316,211 | +4,806 | 0.02% | 2,852,432 |
| 2016-02-26 | 2016-02-24 | 9.520 | 311,405 | +49,978 | 0.02% | 2,964,598 |
| 2016-02-25 | 2016-02-23 | 9.447 | 261,427 | +235,477 | 0.02% | 2,469,764 |
| 2016-02-24 | 2016-02-22 | 9.676 | 25,950 | -223,943 | 0.00% | 251,096 |
| 2016-02-23 | 2016-02-19 | 8.813 | 249,893 | -76,890 | 0.02% | 2,202,199 |
| 2016-02-22 | 2016-02-18 | 8.865 | 326,783 | -19,223 | 0.03% | 2,896,798 |
| 2016-02-19 | 2016-02-17 | 8.709 | 346,006 | +57,668 | 0.03% | 3,013,202 |
| 2016-02-18 | 2016-02-16 | 8.906 | 288,338 | +57,667 | 0.02% | 2,567,999 |
| 2016-02-12 | 2016-02-05 | 8.729 | 230,671 | +9,612 | 0.02% | 2,013,604 |
| 2016-01-26 | 2016-01-22 | 8.604 | 221,059 | -48,057 | 0.02% | 1,902,098 |
| 2016-01-07 | 2016-01-05 | 10.186 | 269,116 | -57,667 | 0.02% | 2,741,204 |
| 2015-12-23 | 2015-12-21 | 10.779 | 326,783 | -43,251 | 0.02% | 3,522,398 |
| 2015-12-08 | 2015-12-04 | 10.394 | 370,034 | +4,806 | 0.03% | 3,846,150 |
| 2015-11-30 | 2015-11-26 | 10.862 | 365,228 | +4,805 | 0.03% | 3,967,197 |
| 2015-11-26 | 2015-11-24 | 11.216 | 360,423 | -2,883 | 0.03% | 4,042,504 |
| 2015-11-25 | 2015-11-23 | 11.174 | 363,306 | +4,806 | 0.03% | 4,059,719 |
| 2015-11-24 | 2015-11-20 | 10.925 | 358,500 | +4,805 | 0.03% | 3,916,495 |
| 2015-11-23 | 2015-11-19 | 10.945 | 353,695 | +16,339 | 0.03% | 3,871,362 |
| 2015-11-20 | 2015-11-18 | 10.966 | 337,356 | +24,990 | 0.03% | 3,699,544 |
| 2015-11-19 | 2015-11-17 | 10.446 | 312,366 | +12,494 | 0.02% | 3,262,997 |
| 2015-11-18 | 2015-11-16 | 10.529 | 299,872 | +8,650 | 0.02% | 3,157,443 |
| 2015-11-17 | 2015-11-13 | 10.217 | 291,222 | +100,919 | 0.02% | 2,975,465 |
| 2015-11-16 | 2015-11-12 | 10.040 | 190,303 | +19,222 | 0.01% | 1,910,698 |
| 2015-11-12 | 2015-11-10 | 9.146 | 171,081 | +44,212 | 0.01% | 1,564,623 |
| 2015-11-11 | 2015-11-09 | 9.582 | 126,869 | +76,890 | 0.01% | 1,215,722 |
| 2015-10-30 | 2015-10-28 | 8.220 | 49,979 | -3,844 | 0.00% | 410,803 |
| 2015-10-19 | 2015-10-15 | 9.208 | 53,823 | +48,056 | 0.00% | 495,599 |
| 2015-10-15 | 2015-10-13 | 9.135 | 5,767 | +3,845 | 0.00% | 52,682 |
| 2015-10-08 | 2015-10-06 | 9.093 | 1,922 | -36,523 | 0.00% | 17,478 |
| 2015-09-25 | 2015-09-23 | 8.261 | 38,445 | -3,845 | 0.00% | 317,599 |
| 2015-09-23 | 2015-09-21 | 8.698 | 42,290 | +12,495 | 0.00% | 367,844 |
| 2015-09-22 | 2015-09-18 | 8.636 | 29,795 | +27,873 | 0.00% | 257,301 |
| 2015-08-31 | 2015-08-27 | 7.137 | 1,922 | -19,223 | 0.00% | 13,718 |
| 2015-08-28 | 2015-08-26 | 6.399 | 21,145 | -19,222 | 0.00% | 135,301 |
| 2015-08-27 | 2015-08-25 | 6.544 | 40,367 | +19,222 | 0.00% | 264,178 |
| 2015-08-25 | 2015-08-21 | 7.294 | 21,145 | +19,223 | 0.00% | 154,221 |
| 2015-07-13 | 2015-07-09 | 8.220 | 1,922 | -9,612 | 0.00% | 15,798 |
| 2015-07-10 | 2015-07-08 | 5.109 | 11,534 | +9,612 | 0.00% | 58,922 |
| 2015-07-02 | 2015-06-29 | 10.592 | 1,922 | -43,251 | 0.00% | 20,357 |
| 2015-06-24 | 2015-06-22 | 12.111 | 45,173 | -46,134 | 0.00% | 547,080 |
| 2015-06-12 | 2015-06-10 | 11.757 | 91,307 | -144,169 | 0.01% | 1,073,499 |
| 2015-06-11 | 2015-06-09 | 12.069 | 235,476 | -150,897 | 0.02% | 2,841,998 |
| 2015-06-09 | 2015-06-05 | 14.608 | 386,373 | -2,883 | 0.03% | 5,644,078 |
| 2015-06-05 | 2015-06-03 | 15.752 | 389,256 | -37,484 | 0.03% | 6,131,692 |
| 2015-06-04 | 2015-06-02 | 16.439 | 426,740 | +26,911 | 0.03% | 7,015,193 |
| 2015-06-01 | 2015-05-28 | 15.336 | 399,829 | -8,650 | 0.03% | 6,131,842 |
| 2015-05-27 | 2015-05-22 | 13.484 | 408,479 | +2,883 | 0.03% | 5,507,999 |
| 2015-05-22 | 2015-05-20 | 14.254 | 405,596 | +27,873 | 0.03% | 5,781,405 |
| 2015-05-20 | 2015-05-18 | 14.754 | 377,723 | +43,251 | 0.03% | 5,572,740 |
| 2015-05-14 | 2015-05-12 | 12.173 | 334,472 | +112,452 | 0.03% | 4,071,597 |
| 2015-05-12 | 2015-05-08 | 11.008 | 222,020 | +166,275 | 0.02% | 2,443,976 |
| 2015-04-24 | 2015-04-22 | 10.717 | 55,745 | -2,884 | 0.00% | 597,396 |
| 2015-04-23 | 2015-04-21 | 9.770 | 58,629 | +52,862 | 0.00% | 572,792 |
| 2015-04-14 | 2015-04-10 | 10.737 | 5,767 | +3,845 | 0.00% | 61,923 |
| 2015-04-13 | 2015-04-09 | 9.967 | 1,922 | +1,922 | 0.00% | 19,157 |
| 2015-04-08 | 2015-04-01 | 7.387 | 0 | -3,845 | ||
| 2015-04-02 | 2015-03-31 | 7.231 | 3,845 | +3,845 | 0.00% | 27,804 |
| 2015-04-01 | 2015-03-30 | 6.971 | 0 | -4,806 | ||
| 2015-03-30 | 2015-03-26 | 5.847 | 4,806 | +4,806 | 0.00% | 28,102 |
| 2015-03-17 | 2015-03-13 | 4.786 | 0 | -6,728 | ||
| 2015-03-16 | 2015-03-12 | 4.474 | 6,728 | -2,883 | 0.00% | 30,100 |
| 2015-03-09 | 2015-03-05 | 4.443 | 9,611 | +9,611 | 0.00% | 42,699 |
| 2015-02-16 | 2015-02-12 | 4.214 | 0 | -961 | ||
| 2015-02-13 | 2015-02-11 | 4.183 | 961 | +961 | 0.00% | 4,019 |
| 2014-12-04 | 2014-12-02 | 4.942 | 0 | -1,922 | ||
| 2014-11-14 | 2014-11-12 | 4.994 | 1,922 | -5,767 | 0.00% | 9,599 |
| 2014-11-05 | 2014-11-03 | 4.599 | 7,689 | -13,456 | 0.00% | 35,360 |
| 2014-11-03 | 2014-10-30 | 4.599 | 21,145 | -961 | 0.00% | 97,241 |
| 2014-10-20 | 2014-10-16 | 4.838 | 22,106 | -2,883 | 0.00% | 106,950 |
| 2014-09-24 | 2014-09-22 | 5.712 | 24,989 | -19,223 | 0.00% | 142,738 |
| 2014-09-18 | 2014-09-16 | 5.327 | 44,212 | +19,223 | 0.00% | 235,521 |
| 2014-09-17 | 2014-09-15 | 5.202 | 24,989 | -6,728 | 0.00% | 129,998 |
| 2014-09-16 | 2014-09-12 | 5.462 | 31,717 | -19,223 | 0.00% | 173,249 |
| 2014-09-15 | 2014-09-11 | 5.462 | 50,940 | -9,611 | 0.00% | 278,251 |
| 2014-09-12 | 2014-09-10 | 5.712 | 60,551 | -32,678 | 0.00% | 345,870 |
| 2014-09-08 | 2014-09-04 | 6.014 | 93,229 | +11,533 | 0.01% | 560,658 |
| 2014-09-03 | 2014-09-01 | 6.107 | 81,696 | +5,767 | 0.01% | 498,951 |
| 2014-09-02 | 2014-08-29 | 5.421 | 75,929 | +33,639 | 0.01% | 411,590 |
| 2014-09-01 | 2014-08-28 | 5.618 | 42,290 | +3,845 | 0.00% | 237,602 |
| 2014-08-29 | 2014-08-27 | 5.504 | 38,445 | +9,611 | 0.00% | 211,600 |
| 2014-08-27 | 2014-08-25 | 4.890 | 28,834 | -12,494 | 0.00% | 141,001 |
| 2014-08-26 | 2014-08-22 | 4.838 | 41,328 | +12,494 | 0.00% | 199,948 |
| 2014-08-25 | 2014-08-21 | 4.776 | 28,834 | -13,456 | 0.00% | 137,701 |
| 2014-08-22 | 2014-08-20 | 4.640 | 42,290 | +27,873 | 0.00% | 196,242 |
| 2014-07-30 | 2014-07-28 | 4.099 | 14,417 | +14,417 | 0.00% | 59,100 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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