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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | -15,000 | ||
| 2025-09-16 | 2025-09-12 | 4.000 | 15,000 | -10,000 | 0.00% | 60,000 |
| 2025-09-12 | 2025-09-10 | 3.930 | 25,000 | +25,000 | 0.00% | 98,250 |
| 2024-10-25 | 2024-10-23 | 3.340 | 0 | -1,130,000 | ||
| 2024-09-12 | 2024-09-10 | 3.050 | 1,130,000 | -2,050,000 | 0.15% | 3,446,500 |
| 2023-11-30 | 2023-11-28 | 7.360 | 3,180,000 | -45,000 | 0.42% | 23,404,800 |
| 2023-11-29 | 2023-11-27 | 7.500 | 3,225,000 | -5,000 | 0.42% | 24,187,500 |
| 2023-07-28 | 2023-07-26 | 10.000 | 3,230,000 | -1,000,000 | 0.42% | 32,300,000 |
| 2023-07-25 | 2023-07-21 | 5.780 | 4,230,000 | -50,000 | 0.56% | 24,449,400 |
| 2023-06-20 | 2023-06-16 | 4.830 | 4,280,000 | -20,000 | 0.56% | 20,672,400 |
| 2023-06-15 | 2023-06-13 | 4.800 | 4,300,000 | +120,000 | 0.56% | 20,640,000 |
| 2023-06-14 | 2023-06-12 | 5.200 | 4,180,000 | +10,000 | 0.55% | 21,736,000 |
| 2023-06-09 | 2023-06-07 | 5.250 | 4,170,000 | -130,000 | 0.55% | 21,892,500 |
| 2023-05-10 | 2023-05-08 | 1.980 | 4,300,000 | -120,000 | 0.56% | 8,514,000 |
| 2023-05-08 | 2023-05-04 | 2.040 | 4,420,000 | -160,000 | 0.58% | 9,016,800 |
| 2023-05-04 | 2023-05-02 | 1.940 | 4,580,000 | -385,000 | 0.60% | 8,885,200 |
| 2023-05-03 | 2023-04-28 | 1.920 | 4,965,000 | -35,000 | 0.65% | 9,532,800 |
| 2023-04-28 | 2023-04-26 | 1.940 | 5,000,000 | -565,000 | 0.66% | 9,700,000 |
| 2023-03-10 | 2023-03-08 | 1.730 | 5,565,000 | +25,000 | 0.73% | 9,627,450 |
| 2023-01-06 | 2023-01-04 | 1.540 | 5,540,000 | -120,000 | 0.73% | 8,531,600 |
| 2022-10-13 | 2022-10-11 | 1.190 | 5,660,000 | +55,000 | 0.74% | 6,735,400 |
| 2022-09-05 | 2022-09-01 | 1.830 | 5,605,000 | +50,000 | 0.74% | 10,257,150 |
| 2022-08-31 | 2022-08-29 | 1.850 | 5,555,000 | +50,000 | 0.73% | 10,276,750 |
| 2022-08-30 | 2022-08-26 | 1.810 | 5,505,000 | +35,000 | 0.72% | 9,964,050 |
| 2022-08-19 | 2022-08-17 | 1.780 | 5,470,000 | +85,000 | 0.72% | 9,736,600 |
| 2022-08-18 | 2022-08-16 | 1.800 | 5,385,000 | +100,000 | 0.71% | 9,693,000 |
| 2022-08-09 | 2022-08-05 | 1.950 | 5,285,000 | +50,000 | 0.69% | 10,305,750 |
| 2022-08-02 | 2022-07-29 | 1.670 | 5,235,000 | +50,000 | 0.69% | 8,742,450 |
| 2022-07-12 | 2022-07-08 | 2.140 | 5,185,000 | +15,000 | 0.68% | 11,095,900 |
| 2022-07-08 | 2022-07-06 | 1.970 | 5,170,000 | -20,000 | 0.68% | 10,184,900 |
| 2022-07-07 | 2022-07-05 | 1.980 | 5,190,000 | +45,000 | 0.68% | 10,276,200 |
| 2022-06-24 | 2022-06-22 | 1.020 | 5,145,000 | +90,000 | 0.68% | 5,247,900 |
| 2022-06-22 | 2022-06-20 | 0.800 | 5,055,000 | +250,000 | 0.66% | 4,044,000 |
| 2022-06-20 | 2022-06-16 | 0.930 | 4,805,000 | +1,500,000 | 0.63% | 4,468,650 |
| 2022-06-14 | 2022-06-10 | 0.830 | 3,305,000 | +105,000 | 0.65% | 2,743,150 |
| 2022-06-10 | 2022-06-08 | 0.800 | 3,200,000 | +195,000 | 0.63% | 2,560,000 |
| 2022-06-09 | 2022-06-07 | 0.800 | 3,005,000 | +5,000 | 0.59% | 2,404,000 |
| 2022-05-19 | 2022-05-17 | 1.044 | 3,000,000 | +341,649 | 0.59% | 3,133,333 |
| 2022-04-28 | 2022-04-26 | 0.905 | 2,658,351 | +150,798 | 0.61% | 2,406,300 |
| 2022-04-27 | 2022-04-25 | 0.894 | 2,507,553 | +374,840 | 0.57% | 2,240,700 |
| 2022-04-26 | 2022-04-22 | 0.812 | 2,132,713 | +180,958 | 0.49% | 1,732,500 |
| 2022-04-25 | 2022-04-21 | 0.975 | 1,951,755 | -86,171 | 0.45% | 1,902,600 |
| 2022-04-22 | 2022-04-20 | 0.963 | 2,037,926 | -176,648 | 0.47% | 1,962,950 |
| 2022-04-21 | 2022-04-19 | 1.033 | 2,214,574 | -249,894 | 0.51% | 2,287,300 |
| 2022-04-20 | 2022-04-14 | 1.149 | 2,464,468 | -34,468 | 0.56% | 2,831,400 |
| 2022-04-19 | 2022-04-13 | 1.126 | 2,498,936 | -77,553 | 0.57% | 2,813,000 |
| 2022-04-13 | 2022-04-11 | 1.126 | 2,576,489 | -86,171 | 0.59% | 2,900,300 |
| 2022-04-12 | 2022-04-08 | 1.230 | 2,662,660 | -641,968 | 0.61% | 3,275,401 |
| 2022-04-11 | 2022-04-07 | 1.242 | 3,304,628 | -986,649 | 0.75% | 4,103,450 |
| 2022-04-08 | 2022-04-06 | 1.219 | 4,291,277 | -262,819 | 0.98% | 5,229,000 |
| 2022-04-06 | 2022-04-01 | 1.300 | 4,554,096 | -465,319 | 1.04% | 5,919,200 |
| 2022-03-30 | 2022-03-28 | 1.102 | 5,019,415 | +90,479 | 1.15% | 5,533,750 |
| 2022-03-28 | 2022-03-24 | 1.114 | 4,928,936 | +56,010 | 1.13% | 5,491,200 |
| 2022-03-25 | 2022-03-23 | 1.207 | 4,872,926 | +314,522 | 1.11% | 5,881,201 |
| 2022-03-24 | 2022-03-22 | 1.172 | 4,558,404 | +56,010 | 1.04% | 5,342,900 |
| 2022-03-23 | 2022-03-21 | 0.986 | 4,502,394 | -219,734 | 1.03% | 4,441,250 |
| 2022-03-21 | 2022-03-17 | 0.824 | 4,722,128 | +73,245 | 1.08% | 3,890,800 |
| 2022-03-18 | 2022-03-16 | 0.836 | 4,648,883 | +77,553 | 1.06% | 3,884,400 |
| 2022-03-17 | 2022-03-15 | 0.801 | 4,571,330 | +508,404 | 1.04% | 3,660,450 |
| 2022-03-16 | 2022-03-14 | 0.801 | 4,062,926 | +435,160 | 0.93% | 3,253,350 |
| 2022-03-15 | 2022-03-11 | 0.836 | 3,627,766 | +56,011 | 0.83% | 3,031,200 |
| 2022-03-11 | 2022-03-09 | 0.801 | 3,571,755 | +465,319 | 0.82% | 2,860,050 |
| 2022-03-10 | 2022-03-08 | 0.824 | 3,106,436 | +439,468 | 0.71% | 2,559,550 |
| 2022-03-08 | 2022-03-04 | 0.801 | 2,666,968 | +396,383 | 0.61% | 2,135,550 |
| 2022-03-07 | 2022-03-03 | 0.812 | 2,270,585 | +314,521 | 0.52% | 1,844,500 |
| 2022-03-04 | 2022-03-02 | 0.801 | 1,956,064 | +249,894 | 0.45% | 1,566,300 |
| 2022-03-03 | 2022-03-01 | 0.801 | 1,706,170 | +68,936 | 0.39% | 1,366,200 |
| 2022-03-02 | 2022-02-28 | 0.801 | 1,637,234 | +405,000 | 0.37% | 1,311,000 |
| 2022-02-28 | 2022-02-24 | 0.824 | 1,232,234 | +456,702 | 0.28% | 1,015,300 |
| 2022-02-24 | 2022-02-22 | 0.847 | 775,532 | +68,936 | 0.18% | 657,000 |
| 2022-02-10 | 2022-02-08 | 0.824 | 706,596 | +430,851 | 0.16% | 582,200 |
| 2022-02-09 | 2022-02-07 | 0.824 | 275,745 | +60,319 | 0.06% | 227,200 |
| 2022-02-08 | 2022-02-04 | 0.812 | 215,426 | +215,426 | 0.05% | 175,000 |
| 2017-11-02 | 2017-10-31 | 1.683 | 0 | -8,378 | ||
| 2017-11-01 | 2017-10-30 | 1.683 | 8,378 | +8,378 | 0.00% | 14,100 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
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