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 | 0.830 | 54,200 | +0 | 0.00% | 44,986 |
| 2025-10-13 | 2025-10-09 | 0.860 | 54,200 | +0 | 0.00% | 46,612 |
| 2025-10-10 | 2025-10-08 | 0.840 | 54,200 | +0 | 0.00% | 45,528 |
| 2025-10-09 | 2025-10-06 | 0.840 | 54,200 | +0 | 0.00% | 45,528 |
| 2025-10-08 | 2025-10-03 | 0.840 | 54,200 | +0 | 0.00% | 45,528 |
| 2025-10-06 | 2025-10-02 | 0.850 | 54,200 | +0 | 0.00% | 46,070 |
| 2025-10-03 | 2025-09-30 | 0.870 | 54,200 | +0 | 0.00% | 47,154 |
| 2025-10-02 | 2025-09-29 | 0.930 | 54,200 | +0 | 0.00% | 50,406 |
| 2025-09-30 | 2025-09-26 | 0.850 | 54,200 | +0 | 0.00% | 46,070 |
| 2025-09-29 | 2025-09-25 | 0.850 | 54,200 | +0 | 0.00% | 46,070 |
| 2025-09-26 | 2025-09-24 | 0.850 | 54,200 | +0 | 0.00% | 46,070 |
| 2025-09-25 | 2025-09-23 | 0.860 | 54,200 | +0 | 0.00% | 46,612 |
| 2025-09-24 | 2025-09-22 | 0.830 | 54,200 | +0 | 0.00% | 44,986 |
| 2025-09-23 | 2025-09-19 | 0.830 | 54,200 | +0 | 0.00% | 44,986 |
| 2025-09-22 | 2025-09-18 | 0.840 | 54,200 | +0 | 0.00% | 45,528 |
| 2025-09-19 | 2025-09-17 | 0.820 | 54,200 | +0 | 0.00% | 44,444 |
| 2025-09-18 | 2025-09-16 | 0.830 | 54,200 | +0 | 0.00% | 44,986 |
| 2025-09-17 | 2025-09-15 | 0.820 | 54,200 | +0 | 0.01% | 44,444 |
| 2025-09-16 | 2025-09-12 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-09-15 | 2025-09-11 | 0.860 | 54,200 | +0 | 0.01% | 46,612 |
| 2025-09-12 | 2025-09-10 | 0.860 | 54,200 | +0 | 0.01% | 46,612 |
| 2025-09-11 | 2025-09-09 | 0.890 | 54,200 | +0 | 0.01% | 48,238 |
| 2025-09-10 | 2025-09-08 | 0.900 | 54,200 | +0 | 0.01% | 48,780 |
| 2025-09-09 | 2025-09-05 | 0.920 | 54,200 | +0 | 0.01% | 49,864 |
| 2025-09-08 | 2025-09-04 | 0.910 | 54,200 | +0 | 0.01% | 49,322 |
| 2025-09-05 | 2025-09-03 | 0.930 | 54,200 | +0 | 0.01% | 50,406 |
| 2025-09-04 | 2025-09-02 | 0.860 | 54,200 | +0 | 0.01% | 46,612 |
| 2025-09-03 | 2025-09-01 | 0.860 | 54,200 | +0 | 0.01% | 46,612 |
| 2025-09-02 | 2025-08-29 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-09-01 | 2025-08-28 | 0.830 | 54,200 | +0 | 0.01% | 44,986 |
| 2025-08-29 | 2025-08-27 | 0.840 | 54,200 | +0 | 0.01% | 45,528 |
| 2025-08-28 | 2025-08-26 | 0.820 | 54,200 | +0 | 0.01% | 44,444 |
| 2025-08-27 | 2025-08-25 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-26 | 2025-08-22 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-25 | 2025-08-21 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-22 | 2025-08-20 | 0.830 | 54,200 | +0 | 0.01% | 44,986 |
| 2025-08-21 | 2025-08-19 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-20 | 2025-08-18 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-19 | 2025-08-15 | 0.840 | 54,200 | +0 | 0.01% | 45,528 |
| 2025-08-18 | 2025-08-14 | 0.820 | 54,200 | +0 | 0.01% | 44,444 |
| 2025-08-15 | 2025-08-13 | 0.840 | 54,200 | +0 | 0.01% | 45,528 |
| 2025-08-14 | 2025-08-12 | 0.870 | 54,200 | +0 | 0.01% | 47,154 |
| 2025-08-13 | 2025-08-11 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-12 | 2025-08-08 | 0.830 | 54,200 | +0 | 0.01% | 44,986 |
| 2025-08-11 | 2025-08-07 | 0.850 | 54,200 | +0 | 0.01% | 46,070 |
| 2025-08-08 | 2025-08-06 | 0.870 | 54,200 | +0 | 0.01% | 47,154 |
| 2025-08-07 | 2025-08-05 | 0.870 | 54,200 | +0 | 0.01% | 47,154 |
| 2025-08-06 | 2025-08-04 | 0.870 | 54,200 | +0 | 0.01% | 47,154 |
| 2025-08-05 | 2025-08-01 | 0.870 | 54,200 | +0 | 0.01% | 47,154 |
| 2025-08-04 | 2025-07-31 | 0.900 | 54,200 | +0 | 0.01% | 48,780 |
| 2025-08-01 | 2025-07-30 | 0.870 | 54,200 | +0 | 0.01% | 47,154 |
| 2025-07-31 | 2025-07-29 | 0.880 | 54,200 | +0 | 0.01% | 47,696 |
| 2024-11-13 | 2024-11-11 | 0.780 | 54,200 | -200 | 0.01% | 42,276 |
| 2024-10-08 | 2024-10-04 | 1.140 | 54,400 | -3,000 | 0.01% | 62,016 |
| 2023-10-20 | 2023-10-18 | 1.040 | 57,400 | +3,000 | 0.01% | 59,696 |
| 2019-07-30 | 2019-07-26 | 4.180 | 54,400 | -9,000 | 0.07% | 227,392 |
| 2019-06-25 | 2019-06-21 | 3.920 | 63,400 | -9,000 | 0.08% | 248,528 |
| 2019-06-21 | 2019-06-19 | 4.160 | 72,400 | -6,000 | 0.09% | 301,184 |
| 2019-06-17 | 2019-06-13 | 3.340 | 78,400 | +6,000 | 0.10% | 261,856 |
| 2019-06-13 | 2019-06-11 | 3.260 | 72,400 | +69,000 | 0.09% | 236,024 |
| 2019-04-30 | 2019-04-26 | 6.800 | 3,400 | -9,600 | 0.00% | 23,120 |
| 2019-02-21 | 2019-02-19 | 8.800 | 13,000 | +9,600 | 0.02% | 114,400 |
| 2019-01-21 | 2019-01-17 | 7.900 | 3,400 | -6,300 | 0.00% | 26,860 |
| 2018-07-26 | 2018-07-24 | 21.800 | 9,700 | -600 | 0.01% | 211,460 |
| 2018-06-19 | 2018-06-14 | 19.200 | 10,300 | +6,500 | 0.01% | 197,760 |
| 2018-06-12 | 2018-06-08 | 22.200 | 3,800 | +100 | 0.00% | 84,360 |
| 2018-06-08 | 2018-06-06 | 23.000 | 3,700 | +100 | 0.00% | 85,100 |
| 2018-06-06 | 2018-06-04 | 23.800 | 3,600 | +700 | 0.00% | 85,680 |
| 2018-06-01 | 2018-05-30 | 24.800 | 2,900 | -9,800 | 0.00% | 71,920 |
| 2018-05-31 | 2018-05-29 | 25.600 | 12,700 | +600 | 0.02% | 325,120 |
| 2018-05-30 | 2018-05-28 | 24.800 | 12,100 | -4,000 | 0.02% | 300,080 |
| 2018-05-29 | 2018-05-25 | 22.200 | 16,100 | +100 | 0.02% | 357,420 |
| 2018-05-28 | 2018-05-24 | 17.400 | 16,000 | -1,600 | 0.02% | 278,400 |
| 2018-05-25 | 2018-05-23 | 20.400 | 17,600 | +3,600 | 0.02% | 359,040 |
| 2018-05-23 | 2018-05-18 | 25.400 | 14,000 | -1,500 | 0.02% | 355,600 |
| 2018-05-21 | 2018-05-17 | 28.400 | 15,500 | +1,000 | 0.02% | 440,200 |
| 2018-05-18 | 2018-05-16 | 25.000 | 14,500 | +1,900 | 0.02% | 362,500 |
| 2018-05-17 | 2018-05-15 | 53.000 | 12,600 | +500 | 0.02% | 667,800 |
| 2018-04-30 | 2018-04-26 | 200.000 | 12,100 | +12,000 | 0.02% | 2,420,000 |
| 2018-04-18 | 2018-04-16 | 260.000 | 100 | -200 | 0.00% | 26,000 |
| 2018-03-29 | 2018-03-27 | 286.000 | 300 | +100 | 0.00% | 85,800 |
| 2018-03-14 | 2018-03-12 | 304.000 | 200 | -100 | 0.00% | 60,800 |
| 2018-03-09 | 2018-03-07 | 296.000 | 300 | +100 | 0.00% | 88,800 |
| 2018-03-08 | 2018-03-06 | 286.000 | 200 | -500 | 0.00% | 57,200 |
| 2018-03-01 | 2018-02-27 | 348.000 | 700 | -200 | 0.00% | 243,600 |
| 2018-02-26 | 2018-02-22 | 380.000 | 900 | -500 | 0.00% | 342,000 |
| 2018-02-21 | 2018-02-15 | 406.000 | 1,400 | -100 | 0.00% | 568,400 |
| 2018-02-14 | 2018-02-12 | 320.000 | 1,500 | -100 | 0.00% | 480,000 |
| 2018-02-12 | 2018-02-08 | 290.000 | 1,600 | +100 | 0.00% | 464,000 |
| 2018-02-02 | 2018-01-31 | 200.000 | 1,500 | -200 | 0.00% | 300,000 |
| 2016-08-16 | 2016-08-12 | 110.000 | 1,700 | -200 | 0.00% | 187,000 |
| 2016-08-15 | 2016-08-11 | 102.000 | 1,900 | +200 | 0.00% | 193,800 |
| 2016-01-08 | 2016-01-06 | 97.000 | 1,700 | -1,400 | 0.00% | 164,900 |
| 2015-08-20 | 2015-08-18 | 92.000 | 3,100 | +300 | 0.01% | 285,200 |
| 2015-06-25 | 2015-06-23 | 146.000 | 2,800 | +200 | 0.01% | 408,800 |
| 2015-06-22 | 2015-06-18 | 148.000 | 2,600 | -300 | 0.01% | 384,800 |
| 2015-06-19 | 2015-06-17 | 156.000 | 2,900 | +100 | 0.01% | 452,400 |
| 2015-06-15 | 2015-06-11 | 146.000 | 2,800 | -1,700 | 0.01% | 408,800 |
| 2015-06-11 | 2015-06-09 | 150.000 | 4,500 | +500 | 0.01% | 675,000 |
| 2015-06-10 | 2015-06-08 | 166.000 | 4,000 | +1,500 | 0.01% | 664,000 |
| 2015-06-08 | 2015-06-04 | 176.000 | 2,500 | +200 | 0.00% | 440,000 |
| 2015-06-01 | 2015-05-28 | 146.000 | 2,300 | +1,100 | 0.00% | 335,800 |
| 2015-05-26 | 2015-05-21 | 132.000 | 1,200 | -500 | 0.00% | 158,400 |
| 2015-05-15 | 2015-05-13 | 110.000 | 1,700 | -1,000 | 0.00% | 187,000 |
| 2015-05-07 | 2015-05-05 | 120.000 | 2,700 | +1,000 | 0.01% | 324,000 |
| 2015-05-06 | 2015-05-04 | 120.000 | 1,700 | -200 | 0.00% | 204,000 |
| 2015-05-04 | 2015-04-29 | 90.000 | 1,900 | +500 | 0.00% | 171,000 |
| 2015-04-22 | 2015-04-20 | 70.000 | 1,400 | -100 | 0.00% | 98,000 |
| 2015-04-21 | 2015-04-17 | 61.000 | 1,500 | +500 | 0.00% | 91,500 |
| 2015-04-15 | 2015-04-13 | 41.400 | 1,000 | -1,000 | 0.00% | 41,400 |
| 2015-04-13 | 2015-04-09 | 26.600 | 2,000 | +2,000 | 0.00% | 53,200 |
| 2015-04-10 | 2015-04-08 | 26.000 | 0 | -7,400 | ||
| 2015-03-23 | 2015-03-19 | 26.200 | 7,400 | +100 | 0.01% | 193,880 |
| 2015-03-16 | 2015-03-12 | 28.000 | 7,300 | +7,300 | 0.01% | 204,400 |
| 2014-11-14 | 2014-11-12 | 32.000 | 0 | -2,100 | ||
| 2014-11-11 | 2014-11-07 | 28.000 | 2,100 | +2,100 | 0.00% | 58,800 |
| 2014-10-17 | 2014-10-15 | 25.867 | 0 | -600 | ||
| 2014-09-24 | 2014-09-22 | 28.933 | 600 | +600 | 0.00% | 17,360 |
| 2014-08-21 | 2014-08-19 | 30.933 | 0 | -4,200 | ||
| 2014-08-15 | 2014-08-13 | 25.600 | 4,200 | -600 | 0.01% | 107,520 |
| 2014-08-14 | 2014-08-12 | 24.200 | 4,800 | +4,800 | 0.01% | 116,160 |
| 2014-07-24 | 2014-07-22 | 20.067 | 0 | -1,200 | ||
| 2014-07-23 | 2014-07-21 | 19.600 | 1,200 | +1,200 | 0.00% | 23,520 |
| 2014-03-26 | 2014-03-24 | 15.133 | 0 | -600 | ||
| 2014-03-25 | 2014-03-21 | 15.200 | 600 | -1,200 | 0.00% | 9,120 |
| 2014-03-20 | 2014-03-18 | 15.267 | 1,800 | +1,800 | 0.00% | 27,480 |
| 2014-03-17 | 2014-03-13 | 12.200 | 0 | -1,200 | ||
| 2014-02-18 | 2014-02-14 | 13.733 | 1,200 | +1,200 | 0.00% | 16,480 |
| 2014-01-06 | 2014-01-02 | 11.800 | 0 | -4,800 | ||
| 2014-01-03 | 2013-12-31 | 11.667 | 4,800 | -3,000 | 0.01% | 56,000 |
| 2014-01-02 | 2013-12-27 | 10.200 | 7,800 | +7,800 | 0.02% | 79,560 |
| 2013-11-26 | 2013-11-22 | 5.000 | 0 | -12,000 | ||
| 2013-11-22 | 2013-11-20 | 5.333 | 12,000 | -12,000 | 0.03% | 64,000 |
| 2013-11-21 | 2013-11-19 | 5.867 | 24,000 | +24,000 | 0.06% | 140,800 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -7 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 7 | +6 | 0.00% | 46 |
| 2013-05-03 | 2013-04-30 | 6.379 | 1 | -21,089 | 0.00% | 6 |
| 2013-04-23 | 2013-04-19 | 6.323 | 21,090 | +16,800 | 0.13% | 133,344 |
| 2013-03-26 | 2013-03-22 | 7.274 | 4,290 | +4,289 | 0.03% | 31,205 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1 | -3 | 0.00% | 11 |
| 2012-07-20 | 2012-07-18 | 12.310 | 4 | +3 | 0.00% | 49 |
| 2012-04-10 | 2012-04-03 | 36.183 | 1 | +1 | 0.00% | 36 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -3 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 3 | +2 | 0.00% | 118 |
| 2012-02-27 | 2012-02-23 | 39.454 | 1 | +1 | 0.00% | 39 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy