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 | 4.900 | 5,667 | +0 | 0.00% | 27,768 |
| 2025-10-13 | 2025-10-09 | 4.920 | 5,667 | +0 | 0.00% | 27,882 |
| 2025-10-10 | 2025-10-08 | 4.860 | 5,667 | +0 | 0.00% | 27,542 |
| 2025-10-09 | 2025-10-06 | 4.900 | 5,667 | +0 | 0.00% | 27,768 |
| 2025-10-08 | 2025-10-03 | 4.950 | 5,667 | +0 | 0.00% | 28,052 |
| 2025-10-06 | 2025-10-02 | 4.980 | 5,667 | +0 | 0.00% | 28,222 |
| 2025-10-03 | 2025-09-30 | 5.040 | 5,667 | +0 | 0.00% | 28,562 |
| 2025-10-02 | 2025-09-29 | 4.950 | 5,667 | +0 | 0.00% | 28,052 |
| 2025-09-30 | 2025-09-26 | 4.920 | 5,667 | +0 | 0.00% | 27,882 |
| 2025-09-29 | 2025-09-25 | 4.890 | 5,667 | +0 | 0.00% | 27,712 |
| 2025-09-26 | 2025-09-24 | 4.950 | 5,667 | +0 | 0.00% | 28,052 |
| 2025-09-25 | 2025-09-23 | 4.980 | 5,667 | +0 | 0.00% | 28,222 |
| 2025-09-24 | 2025-09-22 | 5.000 | 5,667 | +0 | 0.00% | 28,335 |
| 2025-09-23 | 2025-09-19 | 5.100 | 5,667 | +0 | 0.00% | 28,902 |
| 2025-09-22 | 2025-09-18 | 5.252 | 5,667 | +0 | 0.00% | 29,763 |
| 2025-09-19 | 2025-09-17 | 5.344 | 5,667 | +110 | 0.00% | 30,283 |
| 2025-09-18 | 2025-09-16 | 5.272 | 5,557 | +0 | 0.00% | 29,299 |
| 2025-09-17 | 2025-09-15 | 5.303 | 5,557 | +0 | 0.00% | 29,469 |
| 2025-09-16 | 2025-09-12 | 5.395 | 5,557 | +0 | 0.00% | 29,979 |
| 2025-09-15 | 2025-09-11 | 5.446 | 5,557 | +0 | 0.00% | 30,262 |
| 2025-09-12 | 2025-09-10 | 5.395 | 5,557 | +0 | 0.00% | 29,979 |
| 2025-09-11 | 2025-09-09 | 5.385 | 5,557 | +0 | 0.00% | 29,922 |
| 2025-09-10 | 2025-09-08 | 5.344 | 5,557 | +0 | 0.00% | 29,695 |
| 2025-09-09 | 2025-09-05 | 5.283 | 5,557 | +0 | 0.00% | 29,355 |
| 2025-09-08 | 2025-09-04 | 5.262 | 5,557 | +0 | 0.00% | 29,242 |
| 2025-09-05 | 2025-09-03 | 5.303 | 5,557 | +0 | 0.00% | 29,469 |
| 2025-09-04 | 2025-09-02 | 5.395 | 5,557 | +0 | 0.00% | 29,979 |
| 2025-09-03 | 2025-09-01 | 5.446 | 5,557 | +0 | 0.00% | 30,262 |
| 2025-09-02 | 2025-08-29 | 5.446 | 5,557 | +0 | 0.00% | 30,262 |
| 2025-09-01 | 2025-08-28 | 5.446 | 5,557 | +4,903 | 0.00% | 30,262 |
| 2025-06-20 | 2025-06-18 | 5.577 | 654 | +12 | 0.00% | 3,647 |
| 2025-05-30 | 2025-05-28 | 5.483 | 642 | -110,738 | 0.00% | 3,520 |
| 2025-05-27 | 2025-05-23 | 5.400 | 111,380 | +110,738 | 0.00% | 601,467 |
| 2024-09-27 | 2024-09-25 | 5.365 | 642 | +9 | 0.00% | 3,445 |
| 2024-06-24 | 2024-06-20 | 5.363 | 633 | +11 | 0.00% | 3,395 |
| 2023-09-14 | 2023-09-12 | 10.046 | 622 | +4 | 0.00% | 6,248 |
| 2023-06-23 | 2023-06-20 | 8.624 | 618 | +6 | 0.00% | 5,329 |
| 2022-09-26 | 2022-09-22 | 8.637 | 612 | +3 | 0.00% | 5,286 |
| 2022-06-23 | 2022-06-21 | 9.417 | 609 | +5 | 0.00% | 5,735 |
| 2021-09-10 | 2021-09-08 | 7.365 | 604 | +3 | 0.00% | 4,448 |
| 2021-06-21 | 2021-06-17 | 8.651 | 601 | -4,508 | 0.00% | 5,199 |
| 2021-06-07 | 2021-06-03 | 9.075 | 5,109 | +26 | 0.00% | 46,366 |
| 2021-04-15 | 2021-04-13 | 8.072 | 5,083 | -53,816 | 0.00% | 41,030 |
| 2021-02-02 | 2021-01-29 | 5.352 | 58,899 | +4,485 | 0.00% | 315,202 |
| 2020-09-15 | 2020-09-11 | 7.449 | 54,414 | +176 | 0.00% | 405,352 |
| 2020-06-22 | 2020-06-18 | 9.136 | 54,238 | +184 | 0.00% | 495,507 |
| 2020-05-27 | 2020-05-25 | 9.540 | 54,054 | -505 | 0.00% | 515,666 |
| 2020-01-13 | 2020-01-09 | 5.825 | 54,559 | -13,365 | 0.00% | 317,801 |
| 2020-01-08 | 2020-01-06 | 5.477 | 67,924 | +13,365 | 0.00% | 372,019 |
| 2019-09-16 | 2019-09-12 | 4.682 | 54,559 | +288 | 0.00% | 255,463 |
| 2019-06-21 | 2019-06-19 | 4.570 | 54,271 | -26,590 | 0.00% | 247,991 |
| 2019-06-13 | 2019-06-11 | 4.367 | 80,861 | +430 | 0.00% | 353,126 |
| 2019-04-02 | 2019-03-29 | 4.276 | 80,431 | +26,448 | 0.00% | 343,950 |
| 2018-09-17 | 2018-09-13 | 2.541 | 53,983 | +480 | 0.00% | 137,157 |
| 2018-06-11 | 2018-06-07 | 3.383 | 53,503 | +281 | 0.00% | 180,974 |
| 2018-03-07 | 2018-03-05 | 2.957 | 53,222 | -260,754 | 0.00% | 157,368 |
| 2018-03-06 | 2018-03-02 | 3.095 | 313,976 | +43,459 | 0.01% | 971,718 |
| 2018-02-12 | 2018-02-08 | 2.842 | 270,517 | +43,459 | 0.01% | 768,746 |
| 2018-02-09 | 2018-02-07 | 2.715 | 227,058 | +43,459 | 0.01% | 616,510 |
| 2018-02-08 | 2018-02-06 | 3.014 | 183,599 | -252,062 | 0.01% | 553,430 |
| 2018-02-02 | 2018-01-31 | 3.463 | 435,661 | +39,113 | 0.02% | 1,508,713 |
| 2018-01-17 | 2018-01-15 | 2.704 | 396,548 | -34,767 | 0.01% | 1,072,149 |
| 2018-01-09 | 2018-01-05 | 2.704 | 431,315 | +378,093 | 0.02% | 1,166,148 |
| 2018-01-08 | 2018-01-04 | 2.554 | 53,222 | -86,918 | 0.00% | 135,936 |
| 2017-12-08 | 2017-12-06 | 2.197 | 140,140 | -43,459 | 0.00% | 307,955 |
| 2017-11-29 | 2017-11-27 | 2.416 | 183,599 | +130,377 | 0.01% | 443,589 |
| 2017-11-23 | 2017-11-21 | 2.416 | 53,222 | -43,459 | 0.00% | 128,588 |
| 2017-10-13 | 2017-10-11 | 2.128 | 96,681 | -26,076 | 0.00% | 205,781 |
| 2017-10-11 | 2017-10-09 | 2.243 | 122,757 | -4,345 | 0.00% | 275,405 |
| 2017-10-06 | 2017-10-03 | 2.382 | 127,102 | +26,075 | 0.00% | 302,701 |
| 2017-09-22 | 2017-09-20 | 2.002 | 101,027 | +43,459 | 0.00% | 202,245 |
| 2017-08-29 | 2017-08-25 | 1.921 | 57,568 | -812,681 | 0.00% | 110,609 |
| 2017-08-21 | 2017-08-17 | 1.950 | 870,249 | +7,816 | 0.03% | 1,697,316 |
| 2017-08-10 | 2017-08-08 | 1.962 | 862,433 | +805,382 | 0.03% | 1,692,084 |
| 2017-06-29 | 2017-06-27 | 1.799 | 57,051 | -172,274 | 0.00% | 102,661 |
| 2017-06-23 | 2017-06-21 | 1.799 | 229,325 | -172,274 | 0.01% | 412,661 |
| 2017-06-12 | 2017-06-08 | 1.823 | 401,599 | +344,548 | 0.01% | 731,985 |
| 2017-05-26 | 2017-05-24 | 1.649 | 57,051 | +433 | 0.00% | 94,102 |
| 2017-04-27 | 2017-04-25 | 1.614 | 56,618 | +4,274 | 0.00% | 91,401 |
| 2016-09-07 | 2016-09-05 | 1.990 | 52,344 | +345 | 0.00% | 104,170 |
| 2016-07-29 | 2016-07-27 | 1.943 | 51,999 | -4,246 | 0.00% | 101,034 |
| 2016-07-26 | 2016-07-22 | 1.790 | 56,245 | -16,985 | 0.00% | 100,673 |
| 2016-07-25 | 2016-07-21 | 1.625 | 73,230 | +16,985 | 0.00% | 119,002 |
| 2016-07-22 | 2016-07-20 | 1.660 | 56,245 | -21,231 | 0.00% | 93,388 |
| 2016-07-19 | 2016-07-15 | 1.401 | 77,476 | +16,985 | 0.00% | 108,568 |
| 2016-07-15 | 2016-07-13 | 1.390 | 60,491 | -16,985 | 0.00% | 84,054 |
| 2016-07-05 | 2016-06-30 | 1.342 | 77,476 | +16,985 | 0.00% | 104,006 |
| 2016-06-06 | 2016-06-02 | 1.345 | 60,491 | +631 | 0.00% | 81,341 |
| 2016-05-27 | 2016-05-25 | 1.238 | 59,860 | -16,807 | 0.00% | 74,082 |
| 2016-05-24 | 2016-05-20 | 1.285 | 76,667 | +16,807 | 0.00% | 98,531 |
| 2016-04-25 | 2016-04-21 | 1.392 | 59,860 | -16,807 | 0.00% | 83,342 |
| 2016-04-20 | 2016-04-18 | 1.464 | 76,667 | +16,807 | 0.00% | 112,216 |
| 2016-04-19 | 2016-04-15 | 1.511 | 59,860 | -16,807 | 0.00% | 90,466 |
| 2016-04-15 | 2016-04-13 | 1.487 | 76,667 | +16,807 | 0.00% | 114,041 |
| 2016-04-14 | 2016-04-12 | 1.499 | 59,860 | -16,807 | 0.00% | 89,753 |
| 2016-04-12 | 2016-04-08 | 1.380 | 76,667 | +4,202 | 0.00% | 105,830 |
| 2016-04-08 | 2016-04-06 | 1.368 | 72,465 | +12,605 | 0.00% | 99,167 |
| 2016-03-30 | 2016-03-24 | 1.261 | 59,860 | -12,605 | 0.00% | 75,507 |
| 2016-03-24 | 2016-03-22 | 1.321 | 72,465 | -8,404 | 0.00% | 95,718 |
| 2016-03-23 | 2016-03-21 | 1.345 | 80,869 | +12,605 | 0.00% | 108,743 |
| 2016-03-17 | 2016-03-15 | 1.333 | 68,264 | -8,403 | 0.00% | 90,981 |
| 2016-03-16 | 2016-03-14 | 1.345 | 76,667 | +16,807 | 0.00% | 103,093 |
| 2016-03-11 | 2016-03-09 | 1.095 | 59,860 | -16,807 | 0.00% | 65,534 |
| 2016-03-08 | 2016-03-04 | 1.142 | 76,667 | +16,807 | 0.00% | 87,584 |
| 2016-02-11 | 2016-02-04 | 1.035 | 59,860 | -1,681 | 0.00% | 61,972 |
| 2016-01-26 | 2016-01-22 | 1.107 | 61,541 | +16,807 | 0.00% | 68,107 |
| 2016-01-21 | 2016-01-19 | 1.238 | 44,734 | -21,009 | 0.00% | 55,362 |
| 2016-01-14 | 2016-01-12 | 1.178 | 65,743 | +8,404 | 0.00% | 77,451 |
| 2016-01-13 | 2016-01-11 | 1.166 | 57,339 | -521,014 | 0.00% | 66,868 |
| 2016-01-12 | 2016-01-08 | 1.238 | 578,353 | -8,403 | 0.02% | 715,763 |
| 2016-01-08 | 2016-01-06 | 1.309 | 586,756 | +315,129 | 0.02% | 768,056 |
| 2016-01-05 | 2015-12-31 | 1.511 | 271,627 | +29,412 | 0.01% | 410,506 |
| 2015-12-21 | 2015-12-17 | 1.499 | 242,215 | -8,403 | 0.01% | 363,174 |
| 2015-12-14 | 2015-12-10 | 1.535 | 250,618 | -58,824 | 0.01% | 384,720 |
| 2015-12-09 | 2015-12-07 | 1.749 | 309,442 | -42,018 | 0.01% | 541,302 |
| 2015-12-08 | 2015-12-04 | 1.761 | 351,460 | +42,018 | 0.01% | 618,985 |
| 2015-11-24 | 2015-11-20 | 1.773 | 309,442 | -16,807 | 0.01% | 548,666 |
| 2015-11-23 | 2015-11-19 | 1.785 | 326,249 | +16,807 | 0.01% | 582,349 |
| 2015-11-19 | 2015-11-17 | 1.904 | 309,442 | +25,210 | 0.01% | 589,172 |
| 2015-11-18 | 2015-11-16 | 1.975 | 284,232 | -8,404 | 0.01% | 561,466 |
| 2015-11-17 | 2015-11-13 | 1.999 | 292,636 | -25,210 | 0.01% | 585,032 |
| 2015-11-13 | 2015-11-11 | 2.071 | 317,846 | +210,086 | 0.01% | 658,126 |
| 2015-11-12 | 2015-11-10 | 2.059 | 107,760 | +96,640 | 0.00% | 221,843 |
| 2015-11-11 | 2015-11-09 | 2.142 | 11,120 | -8,404 | 0.00% | 23,819 |
| 2015-11-09 | 2015-11-05 | 1.797 | 19,524 | -42,017 | 0.00% | 35,082 |
| 2015-11-06 | 2015-11-04 | 1.714 | 61,541 | +37,816 | 0.00% | 105,456 |
| 2015-11-05 | 2015-11-03 | 1.737 | 23,725 | +4,201 | 0.00% | 41,219 |
| 2015-11-04 | 2015-11-02 | 1.666 | 19,524 | +8,404 | 0.00% | 32,527 |
| 2015-11-03 | 2015-10-30 | 1.583 | 11,120 | -25,211 | 0.00% | 17,599 |
| 2015-11-02 | 2015-10-29 | 1.404 | 36,331 | +16,807 | 0.00% | 51,015 |
| 2015-10-30 | 2015-10-28 | 1.499 | 19,524 | -25,210 | 0.00% | 29,274 |
| 2015-10-29 | 2015-10-27 | 1.416 | 44,734 | +42,017 | 0.00% | 63,347 |
| 2015-10-28 | 2015-10-26 | 1.606 | 2,717 | -29,412 | 0.00% | 4,365 |
| 2015-10-27 | 2015-10-23 | 1.261 | 32,129 | 0.00% | 40,527 |
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