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 | 1.240 | 526,000 | +0 | 0.01% | 652,240 |
| 2025-10-13 | 2025-10-09 | 1.250 | 526,000 | +0 | 0.01% | 657,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 526,000 | +0 | 0.01% | 631,200 |
| 2025-10-09 | 2025-10-06 | 1.210 | 526,000 | +0 | 0.01% | 636,460 |
| 2025-10-08 | 2025-10-03 | 1.210 | 526,000 | +0 | 0.01% | 636,460 |
| 2025-10-06 | 2025-10-02 | 1.190 | 526,000 | +0 | 0.01% | 625,940 |
| 2025-10-03 | 2025-09-30 | 1.190 | 526,000 | +0 | 0.01% | 625,940 |
| 2025-10-02 | 2025-09-29 | 1.190 | 526,000 | +0 | 0.01% | 625,940 |
| 2025-09-30 | 2025-09-26 | 1.160 | 526,000 | -32,000 | 0.01% | 610,160 |
| 2025-09-09 | 2025-09-05 | 1.200 | 558,000 | +20,000 | 0.01% | 669,600 |
| 2025-09-08 | 2025-09-04 | 1.160 | 538,000 | +48,000 | 0.01% | 624,080 |
| 2025-09-02 | 2025-08-29 | 1.220 | 490,000 | +284,000 | 0.01% | 597,800 |
| 2025-08-27 | 2025-08-25 | 1.320 | 206,000 | +50,000 | 0.00% | 271,920 |
| 2025-08-13 | 2025-08-11 | 1.350 | 156,000 | +32,000 | 0.00% | 210,600 |
| 2025-08-11 | 2025-08-07 | 1.310 | 124,000 | +10,000 | 0.00% | 162,440 |
| 2025-08-07 | 2025-08-05 | 1.300 | 114,000 | +40,000 | 0.00% | 148,200 |
| 2025-07-28 | 2025-07-24 | 1.450 | 74,000 | +2,000 | 0.00% | 107,300 |
| 2025-07-24 | 2025-07-22 | 1.590 | 72,000 | -10,000 | 0.00% | 114,480 |
| 2025-07-23 | 2025-07-21 | 1.600 | 82,000 | +12,000 | 0.00% | 131,200 |
| 2025-07-16 | 2025-07-14 | 1.370 | 70,000 | -40,000 | 0.00% | 95,900 |
| 2025-06-30 | 2025-06-26 | 1.109 | 110,000 | -561,683 | 0.00% | 122,040 |
| 2025-06-11 | 2025-06-09 | 1.079 | 671,683 | -1,947 | 0.01% | 724,500 |
| 2025-05-14 | 2025-05-12 | 1.058 | 673,630 | +1,947 | 0.01% | 712,760 |
| 2025-04-25 | 2025-04-23 | 1.027 | 671,683 | -42,832 | 0.01% | 690,000 |
| 2025-03-13 | 2025-03-11 | 1.017 | 714,515 | +97,345 | 0.01% | 726,660 |
| 2025-03-12 | 2025-03-10 | 1.017 | 617,170 | +175,222 | 0.01% | 627,660 |
| 2025-03-10 | 2025-03-06 | 1.017 | 441,948 | +107,080 | 0.00% | 449,460 |
| 2025-03-06 | 2025-03-04 | 0.986 | 334,868 | +194,691 | 0.00% | 330,240 |
| 2025-02-03 | 2025-01-24 | 0.955 | 140,177 | -40,885 | 0.00% | 133,920 |
| 2024-12-02 | 2024-11-28 | 1.010 | 181,062 | +2,494 | 0.00% | 182,940 |
| 2024-10-09 | 2024-10-07 | 1.292 | 178,568 | -80,644 | 0.00% | 230,640 |
| 2024-07-11 | 2024-07-09 | 0.927 | 259,212 | +8,795 | 0.00% | 240,355 |
| 2023-12-15 | 2023-12-13 | 0.787 | 250,417 | -27,824 | 0.00% | 197,100 |
| 2023-09-21 | 2023-09-19 | 0.992 | 278,241 | -16,695 | 0.00% | 276,000 |
| 2023-05-18 | 2023-05-16 | 1.164 | 294,936 | +9,275 | 0.00% | 343,440 |
| 2023-05-15 | 2023-05-11 | 1.262 | 285,661 | +7,491 | 0.00% | 360,576 |
| 2023-04-19 | 2023-04-17 | 1.262 | 278,170 | -72,252 | 0.00% | 351,120 |
| 2023-03-20 | 2023-03-16 | 1.152 | 350,422 | -9,031 | 0.00% | 403,521 |
| 2023-03-14 | 2023-03-10 | 1.052 | 359,453 | +90,315 | 0.00% | 378,100 |
| 2023-02-06 | 2023-02-02 | 1.096 | 269,138 | +9,031 | 0.00% | 295,020 |
| 2022-07-15 | 2022-07-13 | 1.307 | 260,107 | -27,094 | 0.00% | 339,840 |
| 2022-06-30 | 2022-06-28 | 1.248 | 287,201 | +6,883 | 0.00% | 358,388 |
| 2022-06-10 | 2022-06-08 | 1.191 | 280,318 | -44,076 | 0.00% | 333,899 |
| 2022-04-20 | 2022-04-14 | 1.282 | 324,394 | -61,705 | 0.00% | 415,840 |
| 2022-04-14 | 2022-04-12 | 1.271 | 386,099 | +26,445 | 0.00% | 490,560 |
| 2022-04-12 | 2022-04-08 | 1.373 | 359,654 | -59,942 | 0.00% | 493,680 |
| 2022-04-11 | 2022-04-07 | 1.259 | 419,596 | -29,971 | 0.01% | 528,360 |
| 2022-04-04 | 2022-03-31 | 1.259 | 449,567 | +29,971 | 0.01% | 566,099 |
| 2022-03-22 | 2022-03-18 | 1.339 | 419,596 | -17,630 | 0.01% | 561,680 |
| 2022-03-11 | 2022-03-09 | 1.327 | 437,226 | +17,630 | 0.01% | 580,320 |
| 2022-02-16 | 2022-02-14 | 1.566 | 419,596 | -28,208 | 0.01% | 656,880 |
| 2022-02-09 | 2022-02-07 | 1.543 | 447,804 | -42,313 | 0.01% | 690,879 |
| 2022-01-14 | 2022-01-12 | 1.441 | 490,117 | +40,550 | 0.01% | 706,121 |
| 2022-01-05 | 2022-01-03 | 1.577 | 449,567 | +26,445 | 0.01% | 708,899 |
| 2021-12-09 | 2021-12-07 | 1.407 | 423,122 | +26,445 | 0.01% | 595,200 |
| 2021-12-07 | 2021-12-03 | 1.486 | 396,677 | -88,151 | 0.00% | 589,500 |
| 2021-12-06 | 2021-12-02 | 1.339 | 484,828 | +44,076 | 0.01% | 649,001 |
| 2021-12-03 | 2021-12-01 | 1.305 | 440,752 | +26,445 | 0.01% | 575,000 |
| 2021-12-02 | 2021-11-30 | 1.248 | 414,307 | +17,630 | 0.01% | 517,000 |
| 2021-11-10 | 2021-11-08 | 1.134 | 396,677 | +17,630 | 0.00% | 450,000 |
| 2021-11-04 | 2021-11-02 | 1.248 | 379,047 | +125,174 | 0.00% | 473,000 |
| 2021-11-03 | 2021-11-01 | 1.271 | 253,873 | +21,156 | 0.00% | 322,560 |
| 2021-10-21 | 2021-10-19 | 1.316 | 232,717 | +8,815 | 0.00% | 306,240 |
| 2021-10-05 | 2021-09-30 | 1.429 | 223,902 | +33,497 | 0.00% | 320,040 |
| 2021-10-04 | 2021-09-29 | 1.554 | 190,405 | +44,075 | 0.00% | 295,920 |
| 2021-09-29 | 2021-09-27 | 1.463 | 146,330 | +24,682 | 0.00% | 214,140 |
| 2021-09-16 | 2021-09-14 | 1.656 | 121,648 | +121,648 | 0.00% | 201,481 |
| 2021-09-03 | 2021-09-01 | 1.361 | 0 | -93,439 | ||
| 2021-08-23 | 2021-08-19 | 1.157 | 93,439 | +31,734 | 0.00% | 108,119 |
| 2021-08-17 | 2021-08-13 | 1.202 | 61,705 | +61,705 | 0.00% | 74,200 |
| 2017-07-06 | 2017-07-04 | 2.071 | 0 | -37,910 | ||
| 2017-07-03 | 2017-06-29 | 2.071 | 37,910 | -22,747 | 0.00% | 78,499 |
| 2017-06-22 | 2017-06-20 | 1.985 | 60,657 | +1,399 | 0.00% | 120,376 |
| 2017-01-04 | 2016-12-30 | 1.863 | 59,258 | -10,353,846 | 0.00% | 110,400 |
| 2017-01-03 | 2016-12-29 | 1.742 | 10,413,104 | -12,398,245 | 0.15% | 18,134,820 |
| 2016-11-28 | 2016-11-24 | 1.553 | 22,811,349 | +500,730 | 0.33% | 35,415,400 |
| 2016-11-25 | 2016-11-23 | 1.580 | 22,310,619 | +318,511 | 0.33% | 35,240,400 |
| 2016-11-24 | 2016-11-22 | 1.526 | 21,992,108 | +148,145 | 0.32% | 33,549,700 |
| 2016-11-23 | 2016-11-21 | 1.485 | 21,843,963 | +331,845 | 0.32% | 32,439,000 |
| 2016-11-22 | 2016-11-18 | 1.485 | 21,512,118 | +348,140 | 0.31% | 31,946,200 |
| 2016-11-21 | 2016-11-17 | 1.472 | 21,163,978 | +377,770 | 0.31% | 31,143,480 |
| 2016-11-18 | 2016-11-16 | 1.485 | 20,786,208 | +296,289 | 0.30% | 30,868,199 |
| 2016-11-17 | 2016-11-15 | 1.472 | 20,489,919 | +533,322 | 0.30% | 30,151,581 |
| 2016-11-16 | 2016-11-14 | 1.485 | 19,956,597 | +3,333,260 | 0.29% | 29,636,200 |
| 2016-11-15 | 2016-11-11 | 1.499 | 16,623,337 | +2,853,270 | 0.24% | 24,910,620 |
| 2016-11-14 | 2016-11-10 | 1.485 | 13,770,067 | +88,887 | 0.20% | 20,449,000 |
| 2016-11-11 | 2016-11-09 | 1.458 | 13,681,180 | +2,222,173 | 0.20% | 19,947,600 |
| 2016-11-10 | 2016-11-08 | 1.445 | 11,459,007 | +11,399,749 | 0.17% | 16,552,901 |
| 2016-06-13 | 2016-06-08 | 1.640 | 59,258 | +247 | 0.00% | 97,205 |
| 2016-01-04 | 2015-12-29 | 2.169 | 59,011 | -36,882 | 0.00% | 128,000 |
| 2015-12-30 | 2015-12-28 | 2.169 | 95,893 | +22,129 | 0.00% | 208,001 |
| 2015-12-15 | 2015-12-11 | 2.101 | 73,764 | +22,129 | 0.00% | 155,001 |
| 2015-12-14 | 2015-12-10 | 2.142 | 51,635 | 0.00% | 110,601 |
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