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 | 2.080 | 67,500 | +0 | 0.00% | 140,400 |
| 2025-10-13 | 2025-10-09 | 2.120 | 67,500 | +0 | 0.00% | 143,100 |
| 2025-10-10 | 2025-10-08 | 2.070 | 67,500 | +0 | 0.00% | 139,725 |
| 2025-10-09 | 2025-10-06 | 2.110 | 67,500 | +0 | 0.00% | 142,425 |
| 2025-10-08 | 2025-10-03 | 2.130 | 67,500 | +0 | 0.00% | 143,775 |
| 2025-10-06 | 2025-10-02 | 2.170 | 67,500 | +0 | 0.00% | 146,475 |
| 2025-10-03 | 2025-09-30 | 2.120 | 67,500 | +0 | 0.00% | 143,100 |
| 2025-10-02 | 2025-09-29 | 2.120 | 67,500 | +0 | 0.00% | 143,100 |
| 2025-09-30 | 2025-09-26 | 2.100 | 67,500 | +0 | 0.00% | 141,750 |
| 2025-09-29 | 2025-09-25 | 2.110 | 67,500 | +0 | 0.00% | 142,425 |
| 2025-09-26 | 2025-09-24 | 2.090 | 67,500 | +0 | 0.00% | 141,075 |
| 2025-09-25 | 2025-09-23 | 2.110 | 67,500 | +0 | 0.00% | 142,425 |
| 2025-09-24 | 2025-09-22 | 2.150 | 67,500 | +0 | 0.00% | 145,125 |
| 2025-09-23 | 2025-09-19 | 2.160 | 67,500 | +0 | 0.00% | 145,800 |
| 2025-09-22 | 2025-09-18 | 2.220 | 67,500 | +0 | 0.00% | 149,850 |
| 2025-09-19 | 2025-09-17 | 2.180 | 67,500 | +0 | 0.00% | 147,150 |
| 2025-09-18 | 2025-09-16 | 2.120 | 67,500 | +0 | 0.00% | 143,100 |
| 2025-09-17 | 2025-09-15 | 2.080 | 67,500 | +0 | 0.00% | 140,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 67,500 | +0 | 0.00% | 138,375 |
| 2025-09-15 | 2025-09-11 | 2.030 | 67,500 | +0 | 0.00% | 137,025 |
| 2025-09-12 | 2025-09-10 | 2.030 | 67,500 | +0 | 0.00% | 137,025 |
| 2025-09-11 | 2025-09-09 | 2.010 | 67,500 | +0 | 0.00% | 135,675 |
| 2025-09-10 | 2025-09-08 | 2.010 | 67,500 | +0 | 0.00% | 135,675 |
| 2025-09-09 | 2025-09-05 | 2.030 | 67,500 | +0 | 0.00% | 137,025 |
| 2025-09-08 | 2025-09-04 | 1.970 | 67,500 | +0 | 0.00% | 132,975 |
| 2025-09-05 | 2025-09-03 | 2.010 | 67,500 | +0 | 0.00% | 135,675 |
| 2025-09-04 | 2025-09-02 | 2.040 | 67,500 | +0 | 0.00% | 137,700 |
| 2025-09-03 | 2025-09-01 | 2.050 | 67,500 | +0 | 0.00% | 138,375 |
| 2025-09-02 | 2025-08-29 | 2.050 | 67,500 | +0 | 0.00% | 138,375 |
| 2025-09-01 | 2025-08-28 | 2.080 | 67,500 | +0 | 0.00% | 140,400 |
| 2025-08-29 | 2025-08-27 | 2.150 | 67,500 | +0 | 0.00% | 145,125 |
| 2025-08-28 | 2025-08-26 | 2.350 | 67,500 | +0 | 0.00% | 158,625 |
| 2025-08-27 | 2025-08-25 | 2.370 | 67,500 | +0 | 0.00% | 159,975 |
| 2025-08-26 | 2025-08-22 | 2.230 | 67,500 | -10,000 | 0.00% | 150,525 |
| 2025-08-14 | 2025-08-12 | 2.230 | 77,500 | -40,000 | 0.00% | 172,825 |
| 2025-08-12 | 2025-08-08 | 2.200 | 117,500 | +50,000 | 0.00% | 258,500 |
| 2024-06-26 | 2024-06-24 | 2.250 | 67,500 | +4,498 | 0.00% | 151,870 |
| 2024-03-28 | 2024-03-26 | 2.346 | 63,002 | -134,871 | 0.00% | 147,825 |
| 2024-02-15 | 2024-02-09 | 2.293 | 197,873 | -18,668 | 0.01% | 453,679 |
| 2024-02-02 | 2024-01-31 | 2.228 | 216,541 | +18,668 | 0.01% | 482,561 |
| 2023-12-12 | 2023-12-08 | 2.400 | 197,873 | +933 | 0.01% | 474,879 |
| 2023-11-20 | 2023-11-16 | 2.539 | 196,940 | -84,469 | 0.01% | 500,070 |
| 2023-11-16 | 2023-11-14 | 2.507 | 281,409 | +84,469 | 0.01% | 705,509 |
| 2023-08-14 | 2023-08-10 | 2.314 | 196,940 | -37,334 | 0.01% | 455,760 |
| 2023-08-02 | 2023-07-31 | 2.314 | 234,274 | +37,334 | 0.01% | 542,159 |
| 2023-06-28 | 2023-06-26 | 2.359 | 196,940 | +18,045 | 0.01% | 464,566 |
| 2023-03-14 | 2023-03-10 | 2.465 | 178,895 | +64,860 | 0.01% | 440,990 |
| 2023-01-13 | 2023-01-11 | 2.748 | 114,035 | -58,925 | 0.01% | 313,385 |
| 2023-01-12 | 2023-01-10 | 2.772 | 172,960 | +58,925 | 0.01% | 479,399 |
| 2023-01-09 | 2023-01-05 | 2.642 | 114,035 | -1,696 | 0.01% | 301,280 |
| 2022-12-20 | 2022-12-16 | 2.595 | 115,731 | +1,696 | 0.01% | 300,301 |
| 2022-10-05 | 2022-09-30 | 2.029 | 114,035 | +13,565 | 0.01% | 231,340 |
| 2022-09-21 | 2022-09-19 | 2.335 | 100,470 | +1,696 | 0.00% | 234,631 |
| 2022-07-04 | 2022-06-29 | 3.367 | 98,774 | +7,096 | 0.00% | 332,621 |
| 2022-06-27 | 2022-06-23 | 3.380 | 91,678 | +3,148 | 0.00% | 309,890 |
| 2022-05-12 | 2022-05-10 | 2.897 | 88,530 | +7,869 | 0.00% | 256,499 |
| 2021-11-29 | 2021-11-25 | 4.270 | 80,661 | -192,012 | 0.00% | 344,400 |
| 2021-11-23 | 2021-11-19 | 3.952 | 272,673 | -787 | 0.01% | 1,077,614 |
| 2021-09-23 | 2021-09-20 | 3.482 | 273,460 | +29,903 | 0.01% | 952,149 |
| 2021-07-19 | 2021-07-15 | 4.130 | 243,557 | +50,364 | 0.01% | 1,005,876 |
| 2021-06-22 | 2021-06-18 | 4.018 | 193,193 | +6,240 | 0.01% | 776,305 |
| 2021-05-27 | 2021-05-25 | 3.795 | 186,953 | -21,322 | 0.01% | 709,496 |
| 2021-05-14 | 2021-05-12 | 3.546 | 208,275 | +11,042 | 0.01% | 738,449 |
| 2021-05-05 | 2021-05-03 | 3.651 | 197,233 | -20,942 | 0.01% | 720,019 |
| 2021-05-04 | 2021-04-30 | 3.690 | 218,175 | +60,922 | 0.01% | 805,065 |
| 2021-04-15 | 2021-04-13 | 3.309 | 157,253 | +20,941 | 0.01% | 520,378 |
| 2021-04-07 | 2021-03-31 | 3.270 | 136,312 | -15,230 | 0.01% | 445,711 |
| 2021-03-30 | 2021-03-26 | 3.152 | 151,542 | +14,088 | 0.01% | 477,600 |
| 2021-03-01 | 2021-02-25 | 3.769 | 137,454 | +76,152 | 0.01% | 518,035 |
| 2021-02-08 | 2021-02-04 | 3.637 | 61,302 | -43,407 | 0.00% | 222,984 |
| 2021-02-05 | 2021-02-03 | 3.690 | 104,709 | +43,407 | 0.01% | 386,376 |
| 2021-01-25 | 2021-01-21 | 4.071 | 61,302 | +22,465 | 0.00% | 249,549 |
| 2020-12-23 | 2020-12-21 | 3.585 | 38,837 | -30,461 | 0.00% | 139,229 |
| 2020-12-14 | 2020-12-10 | 3.506 | 69,298 | -6,473 | 0.00% | 242,970 |
| 2020-12-10 | 2020-12-08 | 3.546 | 75,771 | +6,473 | 0.00% | 268,650 |
| 2020-11-27 | 2020-11-25 | 3.979 | 69,298 | -7,615 | 0.00% | 275,729 |
| 2020-11-25 | 2020-11-23 | 4.045 | 76,913 | +7,615 | 0.00% | 311,079 |
| 2020-10-19 | 2020-10-15 | 4.333 | 69,298 | -15,230 | 0.00% | 300,299 |
| 2020-10-14 | 2020-10-09 | 4.242 | 84,528 | +15,230 | 0.00% | 358,528 |
| 2020-06-22 | 2020-06-18 | 5.139 | 69,298 | +3,430 | 0.00% | 356,147 |
| 2020-03-17 | 2020-03-13 | 4.518 | 65,868 | -14,477 | 0.00% | 297,569 |
| 2020-02-11 | 2020-02-07 | 5.568 | 80,345 | +7,238 | 0.00% | 447,331 |
| 2020-01-06 | 2020-01-02 | 6.120 | 73,107 | +7,239 | 0.00% | 447,433 |
| 2019-09-05 | 2019-09-03 | 6.245 | 65,868 | +18,457 | 0.00% | 411,318 |
| 2019-09-03 | 2019-08-30 | 6.106 | 47,411 | +10,496 | 0.00% | 289,512 |
| 2019-07-26 | 2019-07-24 | 7.405 | 36,915 | -3,619 | 0.00% | 273,359 |
| 2019-07-25 | 2019-07-23 | 7.170 | 40,534 | -37,639 | 0.00% | 290,638 |
| 2019-07-24 | 2019-07-22 | 6.977 | 78,173 | -27,506 | 0.00% | 545,398 |
| 2019-07-19 | 2019-07-17 | 7.350 | 105,679 | +7,239 | 0.01% | 776,722 |
| 2019-06-20 | 2019-06-18 | 6.427 | 98,440 | +4,481 | 0.01% | 632,640 |
| 2019-04-30 | 2019-04-26 | 8.106 | 93,959 | +58,724 | 0.01% | 761,602 |
| 2019-04-23 | 2019-04-17 | 9.191 | 35,235 | -6,908 | 0.00% | 323,854 |
| 2018-11-21 | 2018-11-19 | 6.644 | 42,143 | -15,890 | 0.00% | 279,988 |
| 2018-07-04 | 2018-06-29 | 11.032 | 58,033 | +925 | 0.00% | 640,200 |
| 2018-06-14 | 2018-06-12 | 13.003 | 57,108 | -1,360 | 0.00% | 742,555 |
| 2018-06-08 | 2018-06-06 | 12.679 | 58,468 | +1,360 | 0.00% | 741,319 |
| 2018-05-07 | 2018-05-03 | 10.487 | 57,108 | +5,439 | 0.00% | 598,916 |
| 2018-04-30 | 2018-04-26 | 10.708 | 51,669 | +10,197 | 0.00% | 553,275 |
| 2018-03-07 | 2018-03-05 | 15.297 | 41,472 | -6,798 | 0.00% | 634,407 |
| 2018-03-05 | 2018-03-01 | 16.033 | 48,270 | -2,040 | 0.00% | 773,898 |
| 2018-02-28 | 2018-02-26 | 15.680 | 50,310 | +2,040 | 0.00% | 788,844 |
| 2018-02-27 | 2018-02-23 | 15.739 | 48,270 | -33,993 | 0.00% | 759,698 |
| 2018-02-21 | 2018-02-15 | 16.003 | 82,263 | +6,798 | 0.01% | 1,316,477 |
| 2018-02-13 | 2018-02-09 | 15.680 | 75,465 | -14,957 | 0.01% | 1,183,266 |
| 2018-02-08 | 2018-02-06 | 15.886 | 90,422 | -6,798 | 0.01% | 1,436,407 |
| 2018-02-07 | 2018-02-05 | 17.121 | 97,220 | -6,799 | 0.01% | 1,664,517 |
| 2018-02-06 | 2018-02-02 | 17.268 | 104,019 | -99,260 | 0.01% | 1,796,224 |
| 2018-01-12 | 2018-01-10 | 16.209 | 203,279 | +44,871 | 0.01% | 3,294,988 |
| 2017-12-29 | 2017-12-27 | 13.797 | 158,408 | +13,598 | 0.01% | 2,185,544 |
| 2017-12-22 | 2017-12-20 | 13.267 | 144,810 | -6,799 | 0.01% | 1,921,254 |
| 2017-12-12 | 2017-12-08 | 13.444 | 151,609 | +6,799 | 0.01% | 2,038,219 |
| 2017-12-11 | 2017-12-07 | 13.532 | 144,810 | -13,598 | 0.01% | 1,959,594 |
| 2017-12-04 | 2017-11-30 | 13.562 | 158,408 | -6,798 | 0.01% | 2,148,264 |
| 2017-11-28 | 2017-11-24 | 13.885 | 165,206 | +6,798 | 0.01% | 2,293,916 |
| 2017-11-27 | 2017-11-23 | 13.709 | 158,408 | +6,799 | 0.01% | 2,171,564 |
| 2017-11-20 | 2017-11-16 | 13.238 | 151,609 | -6,799 | 0.01% | 2,006,999 |
| 2017-11-09 | 2017-11-07 | 13.356 | 158,408 | +6,799 | 0.01% | 2,115,644 |
| 2017-11-08 | 2017-11-06 | 13.267 | 151,609 | -6,799 | 0.01% | 2,011,459 |
| 2017-10-26 | 2017-10-24 | 12.900 | 158,408 | -6,798 | 0.01% | 2,043,414 |
| 2017-10-25 | 2017-10-23 | 13.238 | 165,206 | +21,075 | 0.01% | 2,186,996 |
| 2017-10-24 | 2017-10-20 | 12.150 | 144,131 | +129,174 | 0.01% | 1,751,125 |
| 2017-09-26 | 2017-09-22 | 10.840 | 14,957 | -1,360 | 0.00% | 162,141 |
| 2017-09-14 | 2017-09-12 | 10.326 | 16,317 | +340 | 0.00% | 168,483 |
| 2017-09-13 | 2017-09-11 | 10.208 | 15,977 | +1,020 | 0.00% | 163,093 |
| 2017-08-29 | 2017-08-25 | 9.826 | 14,957 | +13,597 | 0.00% | 146,961 |
| 2017-08-17 | 2017-08-15 | 10.223 | 1,360 | -6,798 | 0.00% | 13,903 |
| 2017-08-14 | 2017-08-10 | 10.296 | 8,158 | +680 | 0.00% | 83,997 |
| 2017-07-25 | 2017-07-21 | 11.311 | 7,478 | +7,478 | 0.00% | 84,585 |
| 2017-07-07 | 2017-07-05 | 11.208 | 0 | -6,459 | ||
| 2017-06-27 | 2017-06-23 | 12.305 | 6,459 | +267 | 0.00% | 79,480 |
| 2017-06-20 | 2017-06-16 | 12.351 | 6,192 | -3,258 | 0.00% | 76,479 |
| 2017-06-15 | 2017-06-13 | 12.750 | 9,450 | +3,258 | 0.00% | 120,490 |
| 2017-02-17 | 2017-02-15 | 13.993 | 6,192 | -651 | 0.00% | 86,645 |
| 2017-02-16 | 2017-02-14 | 13.533 | 6,843 | +651 | 0.00% | 92,605 |
| 2017-02-15 | 2017-02-13 | 13.594 | 6,192 | -977 | 0.00% | 84,175 |
| 2017-02-14 | 2017-02-10 | 12.735 | 7,169 | +977 | 0.00% | 91,296 |
| 2017-02-13 | 2017-02-09 | 12.996 | 6,192 | -2,607 | 0.00% | 80,470 |
| 2017-02-10 | 2017-02-08 | 12.612 | 8,799 | -3,258 | 0.00% | 110,974 |
| 2017-02-03 | 2017-02-01 | 11.461 | 12,057 | +651 | 0.00% | 138,190 |
| 2017-02-02 | 2017-01-27 | 11.446 | 11,406 | +978 | 0.00% | 130,554 |
| 2017-02-01 | 2017-01-25 | 11.354 | 10,428 | +978 | 0.00% | 118,400 |
| 2017-01-26 | 2017-01-24 | 11.461 | 9,450 | +325 | 0.00% | 108,310 |
| 2017-01-24 | 2017-01-20 | 11.768 | 9,125 | +2,933 | 0.00% | 107,385 |
| 2017-01-23 | 2017-01-19 | 11.492 | 6,192 | -2,933 | 0.00% | 71,159 |
| 2017-01-19 | 2017-01-17 | 10.464 | 9,125 | +326 | 0.00% | 95,485 |
| 2017-01-18 | 2017-01-16 | 10.341 | 8,799 | +978 | 0.00% | 90,994 |
| 2017-01-17 | 2017-01-13 | 10.710 | 7,821 | +326 | 0.00% | 83,760 |
| 2017-01-13 | 2017-01-11 | 10.710 | 7,495 | +326 | 0.00% | 80,268 |
| 2017-01-12 | 2017-01-10 | 10.725 | 7,169 | +326 | 0.00% | 76,887 |
| 2017-01-11 | 2017-01-09 | 10.740 | 6,843 | +325 | 0.00% | 73,496 |
| 2017-01-09 | 2017-01-05 | 10.894 | 6,518 | +326 | 0.00% | 71,005 |
| 2016-10-14 | 2016-10-12 | 12.505 | 6,192 | +6,192 | 0.00% | 77,429 |
| 2016-06-30 | 2016-06-28 | 8.117 | 0 | -1,629 | ||
| 2016-05-24 | 2016-05-20 | 9.005 | 1,629 | +105 | 0.00% | 14,669 |
| 2016-05-19 | 2016-05-17 | 8.956 | 1,524 | +1,219 | 0.00% | 13,648 |
| 2016-03-10 | 2016-03-08 | 9.874 | 305 | -1,524 | 0.00% | 3,012 |
| 2016-03-03 | 2016-03-01 | 9.054 | 1,829 | +610 | 0.00% | 16,560 |
| 2016-02-18 | 2016-02-16 | 8.726 | 1,219 | +1,219 | 0.00% | 10,637 |
| 2015-09-10 | 2015-09-08 | 10.875 | 0 | -18,290 | ||
| 2015-08-31 | 2015-08-27 | 10.186 | 18,290 | +18,290 | 0.00% | 186,298 |
| 2015-08-03 | 2015-07-30 | 11.465 | 0 | -24,387 | ||
| 2015-07-31 | 2015-07-29 | 11.596 | 24,387 | +24,387 | 0.00% | 282,801 |
| 2015-05-13 | 2015-05-11 | 19.322 | 0 | -24,270 | ||
| 2015-04-30 | 2015-04-28 | 19.151 | 24,270 | -1,462 | 0.00% | 464,804 |
| 2015-04-28 | 2015-04-24 | 18.707 | 25,732 | +24,270 | 0.00% | 481,363 |
| 2015-04-02 | 2015-03-31 | 16.552 | 1,462 | -3,509 | 0.00% | 24,199 |
| 2015-04-01 | 2015-03-30 | 16.484 | 4,971 | +3,509 | 0.00% | 81,941 |
| 2015-01-05 | 2014-12-31 | 15.355 | 1,462 | -585 | 0.00% | 22,449 |
| 2014-12-30 | 2014-12-24 | 15.475 | 2,047 | +585 | 0.00% | 31,677 |
| 2014-12-23 | 2014-12-19 | 15.133 | 1,462 | 0.00% | 22,124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy