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 | 1.230 | 69,000 | +0 | 0.02% | 84,870 |
| 2025-10-13 | 2025-10-09 | 1.230 | 69,000 | +0 | 0.02% | 84,870 |
| 2025-10-10 | 2025-10-08 | 1.220 | 69,000 | +0 | 0.02% | 84,180 |
| 2025-10-09 | 2025-10-06 | 1.220 | 69,000 | +0 | 0.02% | 84,180 |
| 2025-10-08 | 2025-10-03 | 1.230 | 69,000 | +0 | 0.02% | 84,870 |
| 2025-10-06 | 2025-10-02 | 1.200 | 69,000 | +0 | 0.02% | 82,800 |
| 2025-10-03 | 2025-09-30 | 1.240 | 69,000 | +0 | 0.02% | 85,560 |
| 2025-10-02 | 2025-09-29 | 1.240 | 69,000 | +0 | 0.02% | 85,560 |
| 2025-09-30 | 2025-09-26 | 1.310 | 69,000 | +0 | 0.02% | 90,390 |
| 2025-09-29 | 2025-09-25 | 1.370 | 69,000 | +0 | 0.02% | 94,530 |
| 2025-09-26 | 2025-09-24 | 1.310 | 69,000 | +0 | 0.02% | 90,390 |
| 2025-09-25 | 2025-09-23 | 1.380 | 69,000 | +0 | 0.02% | 95,220 |
| 2025-09-24 | 2025-09-22 | 1.340 | 69,000 | +0 | 0.02% | 92,460 |
| 2025-09-23 | 2025-09-19 | 1.330 | 69,000 | +0 | 0.02% | 91,770 |
| 2025-09-22 | 2025-09-18 | 1.340 | 69,000 | +0 | 0.02% | 92,460 |
| 2025-09-19 | 2025-09-17 | 1.350 | 69,000 | +0 | 0.02% | 93,150 |
| 2025-09-18 | 2025-09-16 | 1.250 | 69,000 | +0 | 0.02% | 86,250 |
| 2025-09-17 | 2025-09-15 | 1.200 | 69,000 | +0 | 0.02% | 82,800 |
| 2025-09-16 | 2025-09-12 | 1.340 | 69,000 | +0 | 0.02% | 92,460 |
| 2025-09-15 | 2025-09-11 | 1.340 | 69,000 | +0 | 0.02% | 92,460 |
| 2025-09-12 | 2025-09-10 | 1.340 | 69,000 | +0 | 0.02% | 92,460 |
| 2025-09-11 | 2025-09-09 | 1.280 | 69,000 | +0 | 0.02% | 88,320 |
| 2025-09-10 | 2025-09-08 | 1.300 | 69,000 | +0 | 0.02% | 89,700 |
| 2025-09-09 | 2025-09-05 | 1.360 | 69,000 | +0 | 0.02% | 93,840 |
| 2025-09-08 | 2025-09-04 | 1.220 | 69,000 | +0 | 0.02% | 84,180 |
| 2025-09-05 | 2025-09-03 | 1.210 | 69,000 | +0 | 0.02% | 83,490 |
| 2025-09-04 | 2025-09-02 | 1.200 | 69,000 | +0 | 0.02% | 82,800 |
| 2025-09-03 | 2025-09-01 | 1.200 | 69,000 | +0 | 0.02% | 82,800 |
| 2025-09-02 | 2025-08-29 | 1.240 | 69,000 | +0 | 0.02% | 85,560 |
| 2025-09-01 | 2025-08-28 | 1.260 | 69,000 | +0 | 0.02% | 86,940 |
| 2025-08-29 | 2025-08-27 | 1.280 | 69,000 | +0 | 0.02% | 88,320 |
| 2025-08-28 | 2025-08-26 | 1.280 | 69,000 | +0 | 0.02% | 88,320 |
| 2025-08-27 | 2025-08-25 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-26 | 2025-08-22 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-25 | 2025-08-21 | 1.230 | 69,000 | +0 | 0.02% | 84,870 |
| 2025-08-22 | 2025-08-20 | 1.240 | 69,000 | +0 | 0.02% | 85,560 |
| 2025-08-21 | 2025-08-19 | 1.190 | 69,000 | +0 | 0.02% | 82,110 |
| 2025-08-20 | 2025-08-18 | 1.190 | 69,000 | +0 | 0.02% | 82,110 |
| 2025-08-19 | 2025-08-15 | 1.260 | 69,000 | +0 | 0.02% | 86,940 |
| 2025-08-18 | 2025-08-14 | 1.260 | 69,000 | +0 | 0.02% | 86,940 |
| 2025-08-15 | 2025-08-13 | 1.260 | 69,000 | +0 | 0.02% | 86,940 |
| 2025-08-14 | 2025-08-12 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-13 | 2025-08-11 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-12 | 2025-08-08 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-11 | 2025-08-07 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-08 | 2025-08-06 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-08-07 | 2025-08-05 | 1.230 | 69,000 | +0 | 0.02% | 84,870 |
| 2025-08-06 | 2025-08-04 | 1.190 | 69,000 | +0 | 0.02% | 82,110 |
| 2025-08-05 | 2025-08-01 | 1.320 | 69,000 | +0 | 0.02% | 91,080 |
| 2025-08-04 | 2025-07-31 | 1.370 | 69,000 | +0 | 0.02% | 94,530 |
| 2025-08-01 | 2025-07-30 | 1.360 | 69,000 | +0 | 0.02% | 93,840 |
| 2025-07-31 | 2025-07-29 | 1.360 | 69,000 | +0 | 0.02% | 93,840 |
| 2025-07-30 | 2025-07-28 | 1.360 | 69,000 | +0 | 0.02% | 93,840 |
| 2025-07-29 | 2025-07-25 | 1.310 | 69,000 | +0 | 0.02% | 90,390 |
| 2025-07-28 | 2025-07-24 | 1.400 | 69,000 | +0 | 0.02% | 96,600 |
| 2025-07-25 | 2025-07-23 | 1.350 | 69,000 | +0 | 0.02% | 93,150 |
| 2025-07-24 | 2025-07-22 | 1.430 | 69,000 | +0 | 0.02% | 98,670 |
| 2025-07-23 | 2025-07-21 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-07-22 | 2025-07-18 | 1.280 | 69,000 | +0 | 0.02% | 88,320 |
| 2025-07-21 | 2025-07-17 | 1.330 | 69,000 | +0 | 0.02% | 91,770 |
| 2025-07-18 | 2025-07-16 | 1.450 | 69,000 | +0 | 0.02% | 100,050 |
| 2025-07-17 | 2025-07-15 | 1.450 | 69,000 | +0 | 0.02% | 100,050 |
| 2025-07-16 | 2025-07-14 | 1.500 | 69,000 | +0 | 0.02% | 103,500 |
| 2025-07-15 | 2025-07-11 | 1.500 | 69,000 | +0 | 0.02% | 103,500 |
| 2025-07-14 | 2025-07-10 | 1.410 | 69,000 | +0 | 0.02% | 97,290 |
| 2025-07-11 | 2025-07-09 | 1.420 | 69,000 | +0 | 0.02% | 97,980 |
| 2025-07-10 | 2025-07-08 | 1.420 | 69,000 | +0 | 0.02% | 97,980 |
| 2025-07-09 | 2025-07-07 | 1.420 | 69,000 | +0 | 0.02% | 97,980 |
| 2025-07-08 | 2025-07-04 | 1.430 | 69,000 | +0 | 0.02% | 98,670 |
| 2025-07-07 | 2025-07-03 | 1.400 | 69,000 | +0 | 0.02% | 96,600 |
| 2025-07-04 | 2025-07-02 | 1.500 | 69,000 | +0 | 0.02% | 103,500 |
| 2025-07-03 | 2025-06-30 | 1.440 | 69,000 | +0 | 0.02% | 99,360 |
| 2025-07-02 | 2025-06-27 | 1.490 | 69,000 | +0 | 0.02% | 102,810 |
| 2025-06-30 | 2025-06-26 | 1.460 | 69,000 | +0 | 0.02% | 100,740 |
| 2025-06-27 | 2025-06-25 | 1.440 | 69,000 | +0 | 0.02% | 99,360 |
| 2025-06-26 | 2025-06-24 | 1.440 | 69,000 | +0 | 0.02% | 99,360 |
| 2025-06-25 | 2025-06-23 | 1.470 | 69,000 | +0 | 0.02% | 101,430 |
| 2025-06-24 | 2025-06-20 | 1.470 | 69,000 | +0 | 0.02% | 101,430 |
| 2025-06-23 | 2025-06-19 | 1.490 | 69,000 | +0 | 0.02% | 102,810 |
| 2025-06-20 | 2025-06-18 | 1.440 | 69,000 | +0 | 0.02% | 99,360 |
| 2025-06-19 | 2025-06-17 | 1.440 | 69,000 | +0 | 0.02% | 99,360 |
| 2025-06-18 | 2025-06-16 | 1.510 | 69,000 | +0 | 0.02% | 104,190 |
| 2025-06-17 | 2025-06-13 | 1.390 | 69,000 | +0 | 0.02% | 95,910 |
| 2025-06-16 | 2025-06-12 | 1.370 | 69,000 | +0 | 0.02% | 94,530 |
| 2025-06-13 | 2025-06-11 | 1.460 | 69,000 | +0 | 0.02% | 100,740 |
| 2025-06-12 | 2025-06-10 | 1.630 | 69,000 | +0 | 0.02% | 112,470 |
| 2025-06-11 | 2025-06-09 | 1.300 | 69,000 | +0 | 0.02% | 89,700 |
| 2025-06-10 | 2025-06-06 | 1.140 | 69,000 | +0 | 0.02% | 78,660 |
| 2025-06-09 | 2025-06-05 | 1.100 | 69,000 | +0 | 0.02% | 75,900 |
| 2025-06-06 | 2025-06-04 | 1.100 | 69,000 | +0 | 0.02% | 75,900 |
| 2025-06-05 | 2025-06-03 | 1.050 | 69,000 | +0 | 0.02% | 72,450 |
| 2025-06-04 | 2025-06-02 | 1.080 | 69,000 | +0 | 0.02% | 74,520 |
| 2025-06-03 | 2025-05-30 | 1.100 | 69,000 | +0 | 0.02% | 75,900 |
| 2025-06-02 | 2025-05-29 | 1.080 | 69,000 | +0 | 0.02% | 74,520 |
| 2025-05-30 | 2025-05-28 | 1.060 | 69,000 | +0 | 0.02% | 73,140 |
| 2025-05-29 | 2025-05-27 | 1.020 | 69,000 | +0 | 0.02% | 70,380 |
| 2025-05-28 | 2025-05-26 | 0.980 | 69,000 | +0 | 0.02% | 67,620 |
| 2025-05-27 | 2025-05-23 | 0.980 | 69,000 | +0 | 0.02% | 67,620 |
| 2025-05-26 | 2025-05-22 | 0.890 | 69,000 | +0 | 0.02% | 61,410 |
| 2025-05-23 | 2025-05-21 | 0.870 | 69,000 | +0 | 0.02% | 60,030 |
| 2025-05-22 | 2025-05-20 | 0.880 | 69,000 | +0 | 0.02% | 60,720 |
| 2025-05-21 | 2025-05-19 | 0.870 | 69,000 | +0 | 0.02% | 60,030 |
| 2025-05-20 | 2025-05-16 | 0.910 | 69,000 | +0 | 0.02% | 62,790 |
| 2025-05-19 | 2025-05-15 | 0.950 | 69,000 | +0 | 0.02% | 65,550 |
| 2025-05-16 | 2025-05-14 | 1.020 | 69,000 | +0 | 0.02% | 70,380 |
| 2025-05-15 | 2025-05-13 | 1.030 | 69,000 | +0 | 0.02% | 71,070 |
| 2025-05-14 | 2025-05-12 | 1.060 | 69,000 | +0 | 0.02% | 73,140 |
| 2025-05-13 | 2025-05-09 | 1.070 | 69,000 | +0 | 0.02% | 73,830 |
| 2025-05-12 | 2025-05-08 | 1.120 | 69,000 | +0 | 0.02% | 77,280 |
| 2025-05-09 | 2025-05-07 | 1.210 | 69,000 | +0 | 0.02% | 83,490 |
| 2025-05-08 | 2025-05-06 | 1.220 | 69,000 | +0 | 0.02% | 84,180 |
| 2025-05-07 | 2025-05-02 | 1.270 | 69,000 | +0 | 0.02% | 87,630 |
| 2025-05-06 | 2025-04-30 | 1.280 | 69,000 | +0 | 0.02% | 88,320 |
| 2025-05-02 | 2025-04-29 | 1.280 | 69,000 | +0 | 0.02% | 88,320 |
| 2025-04-30 | 2025-04-28 | 1.220 | 69,000 | +0 | 0.02% | 84,180 |
| 2025-04-29 | 2025-04-25 | 1.290 | 69,000 | +0 | 0.02% | 89,010 |
| 2025-04-28 | 2025-04-24 | 1.260 | 69,000 | +0 | 0.02% | 86,940 |
| 2025-04-25 | 2025-04-23 | 1.170 | 69,000 | +0 | 0.02% | 80,730 |
| 2025-04-24 | 2025-04-22 | 1.110 | 69,000 | +0 | 0.02% | 76,590 |
| 2025-04-23 | 2025-04-17 | 1.490 | 69,000 | +0 | 0.02% | 102,810 |
| 2025-04-22 | 2025-04-16 | 1.330 | 69,000 | +0 | 0.02% | 91,770 |
| 2025-04-17 | 2025-04-15 | 0.840 | 69,000 | +0 | 0.02% | 57,960 |
| 2025-04-16 | 2025-04-14 | 0.700 | 69,000 | +0 | 0.02% | 48,300 |
| 2025-04-15 | 2025-04-11 | 0.620 | 69,000 | +0 | 0.02% | 42,780 |
| 2025-04-14 | 2025-04-10 | 0.460 | 69,000 | +0 | 0.02% | 31,740 |
| 2025-04-11 | 2025-04-09 | 0.530 | 69,000 | +0 | 0.02% | 36,570 |
| 2025-04-10 | 2025-04-08 | 0.620 | 69,000 | +0 | 0.02% | 42,780 |
| 2025-04-09 | 2025-04-07 | 0.780 | 69,000 | +0 | 0.02% | 53,820 |
| 2025-04-08 | 2025-04-03 | 1.020 | 69,000 | +0 | 0.02% | 70,380 |
| 2025-04-07 | 2025-04-02 | 1.040 | 69,000 | +0 | 0.02% | 71,760 |
| 2025-04-03 | 2025-04-01 | 1.000 | 69,000 | +0 | 0.02% | 69,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 69,000 | +0 | 0.02% | 71,070 |
| 2025-04-01 | 2025-03-28 | 1.070 | 69,000 | +0 | 0.02% | 73,830 |
| 2024-11-19 | 2024-11-15 | 1.960 | 69,000 | +4,500 | 0.04% | 135,240 |
| 2024-11-13 | 2024-11-11 | 2.000 | 64,500 | +10,000 | 0.04% | 129,000 |
| 2024-11-08 | 2024-11-06 | 2.720 | 54,500 | +2,000 | 0.03% | 148,240 |
| 2024-10-28 | 2024-10-24 | 1.860 | 52,500 | +4,000 | 0.03% | 97,650 |
| 2024-10-23 | 2024-10-21 | 1.740 | 48,500 | +3,000 | 0.03% | 84,390 |
| 2024-10-22 | 2024-10-18 | 1.800 | 45,500 | +3,000 | 0.03% | 81,900 |
| 2024-10-21 | 2024-10-17 | 1.760 | 42,500 | +3,000 | 0.02% | 74,800 |
| 2024-10-18 | 2024-10-16 | 1.780 | 39,500 | +5,000 | 0.02% | 70,310 |
| 2024-10-17 | 2024-10-15 | 1.900 | 34,500 | +6,000 | 0.02% | 65,550 |
| 2024-10-16 | 2024-10-14 | 1.980 | 28,500 | +4,500 | 0.02% | 56,430 |
| 2024-10-14 | 2024-10-09 | 1.800 | 24,000 | +2,500 | 0.01% | 43,200 |
| 2024-10-10 | 2024-10-08 | 1.700 | 21,500 | +10,000 | 0.01% | 36,550 |
| 2024-10-09 | 2024-10-07 | 1.760 | 11,500 | +500 | 0.01% | 20,240 |
| 2024-10-08 | 2024-10-04 | 1.620 | 11,000 | +4,000 | 0.01% | 17,820 |
| 2024-10-07 | 2024-10-03 | 1.620 | 7,000 | +2,000 | 0.00% | 11,340 |
| 2024-10-04 | 2024-10-02 | 1.580 | 5,000 | +3,500 | 0.00% | 7,900 |
| 2024-10-03 | 2024-09-30 | 1.600 | 1,500 | +1,500 | 0.00% | 2,400 |
| 2019-07-10 | 2019-07-08 | 6.000 | 0 | -100 | ||
| 2019-07-09 | 2019-07-05 | 5.900 | 100 | -4,500 | 0.00% | 590 |
| 2019-07-08 | 2019-07-04 | 5.400 | 4,600 | -5,100 | 0.00% | 24,840 |
| 2019-07-04 | 2019-07-02 | 5.600 | 9,700 | -2,600 | 0.01% | 54,320 |
| 2019-07-03 | 2019-06-28 | 5.700 | 12,300 | +12,300 | 0.01% | 70,110 |
| 2019-03-20 | 2019-03-18 | 8.300 | 0 | -3,100 | ||
| 2019-03-19 | 2019-03-15 | 8.200 | 3,100 | +3,100 | 0.00% | 25,420 |
| 2019-01-15 | 2019-01-11 | 14.000 | 0 | -200 | ||
| 2019-01-14 | 2019-01-10 | 14.400 | 200 | +200 | 0.00% | 2,880 |
| 2016-01-28 | 2016-01-26 | 28.400 | 0 | -95,000,000 | ||
| 2016-01-13 | 2016-01-11 | 28.600 | 95,000,000 | -1,500 | 66.43% | 2,717,000,000 |
| 2016-01-05 | 2015-12-31 | 31.400 | 95,001,500 | +1,500 | 66.43% | 2,983,047,100 |
| 2015-07-21 | 2015-07-17 | 22.000 | 95,000,000 | -6,450,000 | 73.08% | 2,090,000,000 |
| 2015-07-10 | 2015-07-08 | 15.200 | 101,450,000 | -100,000 | 78.04% | 1,542,040,000 |
| 2015-07-09 | 2015-07-07 | 18.000 | 101,550,000 | -150,000 | 78.12% | 1,827,900,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 101,700,000 | +250,000 | 78.23% | 2,237,400,000 |
| 2015-06-19 | 2015-06-17 | 24.000 | 101,450,000 | +1,400,000 | 78.04% | 2,434,800,000 |
| 2015-06-15 | 2015-06-11 | 24.200 | 100,050,000 | -11,000 | 76.96% | 2,421,210,000 |
| 2015-06-12 | 2015-06-10 | 24.200 | 100,061,000 | +11,000 | 76.97% | 2,421,476,200 |
| 2015-06-09 | 2015-06-05 | 22.000 | 100,050,000 | -8,000 | 76.96% | 2,201,100,000 |
| 2015-04-22 | 2015-04-20 | 20.800 | 100,058,000 | +3,050,000 | 76.97% | 2,081,206,400 |
| 2015-04-10 | 2015-04-08 | 22.000 | 97,008,000 | +50,000,000 | 74.62% | 2,134,176,000 |
| 2015-03-18 | 2015-03-16 | 24.800 | 47,008,000 | +10,950,000 | 36.16% | 1,165,798,400 |
| 2015-03-16 | 2015-03-12 | 25.000 | 36,058,000 | -1,500 | 27.74% | 901,450,000 |
| 2015-03-13 | 2015-03-11 | 24.000 | 36,059,500 | +1,500 | 27.74% | 865,428,000 |
| 2015-03-09 | 2015-03-05 | 21.800 | 36,058,000 | +1,050,000 | 27.74% | 786,064,400 |
| 2014-12-19 | 2014-12-17 | 20.600 | 35,008,000 | +34,100 | 32.41% | 721,164,800 |
| 2014-10-31 | 2014-10-29 | 17.000 | 34,973,900 | -9,995 | 32.38% | 594,556,300 |
| 2014-10-29 | 2014-10-27 | 16.400 | 34,983,895 | +16,509,995 | 38.24% | 573,735,878 |
| 2014-09-04 | 2014-09-02 | 17.000 | 18,473,900 | +8,000 | 20.19% | 314,056,300 |
| 2014-08-22 | 2014-08-20 | 15.200 | 18,465,900 | -1,000 | 20.19% | 280,681,680 |
| 2014-08-21 | 2014-08-19 | 15.200 | 18,466,900 | +1,000 | 20.19% | 280,696,880 |
| 2014-08-18 | 2014-08-14 | 14.000 | 18,465,900 | -1,500 | 20.19% | 258,522,600 |
| 2014-08-15 | 2014-08-13 | 12.600 | 18,467,400 | +1,500 | 20.19% | 232,689,240 |
| 2014-07-28 | 2014-07-24 | 11.000 | 18,465,900 | -3,000 | 20.19% | 203,124,900 |
| 2014-07-25 | 2014-07-23 | 9.400 | 18,468,900 | +3,000 | 20.19% | 173,607,660 |
| 2014-07-02 | 2014-06-27 | 7.900 | 18,465,900 | +15,000,000 | 20.19% | 145,880,610 |
| 2014-06-09 | 2014-06-05 | 9.300 | 3,465,900 | +500 | 4.53% | 32,232,870 |
| 2014-05-30 | 2014-05-28 | 8.800 | 3,465,400 | -50,000,000 | 4.53% | 30,495,520 |
| 2014-04-02 | 2014-03-31 | 9.700 | 53,465,400 | -14,000 | 69.91% | 518,614,380 |
| 2014-03-12 | 2014-03-10 | 11.400 | 53,479,400 | +53,465,400 | 69.93% | 609,665,160 |
| 2014-02-25 | 2014-02-21 | 8.400 | 14,000 | +14,000 | 0.02% | 117,600 |
| 2014-02-17 | 2014-02-13 | 8.800 | 0 | -2,500 | ||
| 2014-02-14 | 2014-02-12 | 9.100 | 2,500 | +2,500 | 0.00% | 22,750 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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