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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.320 | 0 | -500 | ||
| 2025-07-08 | 2025-07-04 | 1.330 | 500 | +500 | 0.00% | 665 |
| 2024-12-12 | 2024-12-10 | 1.310 | 0 | -4,000 | ||
| 2024-11-14 | 2024-11-12 | 1.100 | 4,000 | -1,000 | 0.00% | 4,400 |
| 2024-11-12 | 2024-11-08 | 1.290 | 5,000 | +4,000 | 0.00% | 6,450 |
| 2024-10-09 | 2024-10-07 | 1.770 | 1,000 | +1,000 | 0.00% | 1,770 |
| 2020-03-27 | 2020-03-25 | 7.000 | 0 | -22,000 | ||
| 2019-06-04 | 2019-05-31 | 4.563 | 22,000 | +691 | 0.00% | 100,391 |
| 2019-05-06 | 2019-05-02 | 4.759 | 21,309 | +21,309 | 0.00% | 101,418 |
| 2018-07-03 | 2018-06-28 | 4.801 | 0 | -6,296 | ||
| 2018-06-04 | 2018-05-31 | 5.576 | 6,296 | +269 | 0.00% | 35,106 |
| 2018-01-30 | 2018-01-26 | 7.183 | 6,027 | -125,174 | 0.00% | 43,291 |
| 2018-01-29 | 2018-01-25 | 7.204 | 131,201 | +30,135 | 0.01% | 945,223 |
| 2018-01-26 | 2018-01-24 | 7.442 | 101,066 | +95,039 | 0.01% | 752,099 |
| 2018-01-08 | 2018-01-04 | 6.892 | 6,027 | +6,027 | 0.00% | 41,536 |
| 2017-07-25 | 2017-07-21 | 7.550 | 0 | -55,633 | ||
| 2017-07-19 | 2017-07-17 | 7.614 | 55,633 | -18,544 | 0.00% | 423,602 |
| 2017-07-18 | 2017-07-14 | 7.496 | 74,177 | -46,361 | 0.01% | 556,000 |
| 2017-07-14 | 2017-07-12 | 7.550 | 120,538 | +71,396 | 0.01% | 910,003 |
| 2017-07-13 | 2017-07-11 | 7.366 | 49,142 | +49,142 | 0.00% | 361,988 |
| 2017-04-03 | 2017-03-30 | 7.919 | 0 | -81,786 | ||
| 2017-03-31 | 2017-03-29 | 7.874 | 81,786 | +20,002 | 0.01% | 643,997 |
| 2017-03-30 | 2017-03-28 | 7.930 | 61,784 | +26,225 | 0.00% | 489,973 |
| 2017-03-29 | 2017-03-27 | 7.964 | 35,559 | -89,787 | 0.00% | 283,198 |
| 2017-03-28 | 2017-03-24 | 8.144 | 125,346 | -38,227 | 0.01% | 1,020,836 |
| 2017-03-27 | 2017-03-23 | 8.290 | 163,573 | -50,672 | 0.01% | 1,356,083 |
| 2017-03-22 | 2017-03-20 | 8.324 | 214,245 | -44,449 | 0.02% | 1,783,403 |
| 2017-03-21 | 2017-03-17 | 8.358 | 258,694 | -26,669 | 0.02% | 2,162,132 |
| 2017-03-17 | 2017-03-15 | 8.324 | 285,363 | +214,244 | 0.02% | 2,375,398 |
| 2017-03-16 | 2017-03-14 | 8.167 | 71,119 | +71,119 | 0.01% | 580,804 |
| 2016-09-21 | 2016-09-19 | 9.280 | 0 | -88,898 | ||
| 2016-09-20 | 2016-09-15 | 8.853 | 88,898 | +88,898 | 0.01% | 786,998 |
| 2015-05-14 | 2015-05-12 | 11.530 | 0 | -65,707 | ||
| 2015-04-24 | 2015-04-22 | 10.653 | 65,707 | +65,707 | 0.01% | 700,001 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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