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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 5.615 | 5,000 | +5,000 | 0.00% | 28,075 |
| 2025-05-19 | 2025-05-15 | 4.962 | 0 | -2,700 | ||
| 2025-05-14 | 2025-05-12 | 5.005 | 2,700 | -5,000 | 0.00% | 13,514 |
| 2025-04-09 | 2025-04-07 | 3.528 | 7,700 | +5,000 | 0.00% | 27,166 |
| 2025-03-31 | 2025-03-27 | 5.220 | 2,700 | -4,000 | 0.00% | 14,094 |
| 2025-03-27 | 2025-03-25 | 5.115 | 6,700 | -4,000 | 0.00% | 34,270 |
| 2025-01-27 | 2025-01-23 | 3.708 | 10,700 | -1,100 | 0.00% | 39,676 |
| 2025-01-24 | 2025-01-22 | 3.736 | 11,800 | +1,100 | 0.00% | 44,085 |
| 2024-11-26 | 2024-11-22 | 3.584 | 10,700 | -26,500 | 0.00% | 38,349 |
| 2024-11-21 | 2024-11-19 | 3.756 | 37,200 | +26,500 | 0.00% | 139,723 |
| 2024-10-25 | 2024-10-23 | 4.230 | 10,700 | -3,400 | 0.00% | 45,261 |
| 2024-10-23 | 2024-10-21 | 4.114 | 14,100 | +3,400 | 0.00% | 58,007 |
| 2024-10-10 | 2024-10-08 | 4.346 | 10,700 | +8,000 | 0.00% | 46,502 |
| 2024-10-02 | 2024-09-27 | 4.304 | 2,700 | -87,000 | 0.00% | 11,621 |
| 2024-09-30 | 2024-09-26 | 4.032 | 89,700 | -96,000 | 0.01% | 361,670 |
| 2024-09-27 | 2024-09-25 | 3.716 | 185,700 | -32,000 | 0.01% | 690,061 |
| 2024-09-26 | 2024-09-24 | 3.676 | 217,700 | -27,000 | 0.02% | 800,265 |
| 2024-09-23 | 2024-09-19 | 3.314 | 244,700 | -13,800 | 0.02% | 810,936 |
| 2024-09-04 | 2024-09-02 | 3.168 | 258,500 | +13,800 | 0.02% | 818,928 |
| 2024-09-03 | 2024-08-30 | 3.290 | 244,700 | -13,000 | 0.02% | 805,063 |
| 2024-07-17 | 2024-07-15 | 3.328 | 257,700 | +13,000 | 0.02% | 857,626 |
| 2024-07-16 | 2024-07-12 | 3.432 | 244,700 | -12,700 | 0.02% | 839,810 |
| 2024-06-25 | 2024-06-21 | 3.292 | 257,400 | +12,700 | 0.02% | 847,361 |
| 2024-06-21 | 2024-06-19 | 3.448 | 244,700 | -12,600 | 0.02% | 843,726 |
| 2024-06-18 | 2024-06-14 | 3.266 | 257,300 | +12,600 | 0.02% | 840,342 |
| 2024-06-17 | 2024-06-13 | 3.324 | 244,700 | -12,300 | 0.02% | 813,383 |
| 2024-06-13 | 2024-06-11 | 3.338 | 257,000 | +12,300 | 0.02% | 857,866 |
| 2024-04-24 | 2024-04-22 | 2.750 | 244,700 | -17,100 | 0.01% | 672,925 |
| 2024-04-16 | 2024-04-12 | 2.828 | 261,800 | +17,100 | 0.01% | 740,370 |
| 2024-04-10 | 2024-04-08 | 2.842 | 244,700 | -20,700 | 0.01% | 695,437 |
| 2024-04-08 | 2024-04-03 | 2.830 | 265,400 | +20,700 | 0.01% | 751,082 |
| 2024-04-05 | 2024-04-02 | 2.898 | 244,700 | -20,100 | 0.01% | 709,141 |
| 2024-04-03 | 2024-03-28 | 2.780 | 264,800 | +300 | 0.01% | 736,144 |
| 2024-04-02 | 2024-03-27 | 2.724 | 264,500 | +19,800 | 0.01% | 720,498 |
| 2024-03-28 | 2024-03-26 | 2.808 | 244,700 | -19,100 | 0.01% | 687,118 |
| 2024-03-26 | 2024-03-22 | 2.770 | 263,800 | +19,100 | 0.01% | 730,726 |
| 2024-03-12 | 2024-03-08 | 2.736 | 244,700 | -19,700 | 0.01% | 669,499 |
| 2024-03-11 | 2024-03-07 | 2.688 | 264,400 | +19,700 | 0.01% | 710,707 |
| 2023-10-20 | 2023-10-18 | 3.408 | 244,700 | -195,000 | 0.02% | 833,938 |
| 2023-10-17 | 2023-10-13 | 3.426 | 439,700 | +195,000 | 0.03% | 1,506,412 |
| 2023-10-13 | 2023-10-11 | 3.488 | 244,700 | -206,200 | 0.02% | 853,514 |
| 2023-08-15 | 2023-08-11 | 3.994 | 450,900 | +35,000 | 0.04% | 1,800,895 |
| 2023-08-11 | 2023-08-09 | 4.060 | 415,900 | +35,000 | 0.03% | 1,688,554 |
| 2023-08-08 | 2023-08-04 | 4.198 | 380,900 | -25,000 | 0.03% | 1,599,018 |
| 2023-08-07 | 2023-08-03 | 4.136 | 405,900 | +25,000 | 0.03% | 1,678,802 |
| 2023-08-01 | 2023-07-28 | 4.376 | 380,900 | -50,000 | 0.03% | 1,666,818 |
| 2023-07-27 | 2023-07-25 | 4.174 | 430,900 | -135,000 | 0.03% | 1,798,577 |
| 2023-07-26 | 2023-07-24 | 3.844 | 565,900 | +45,000 | 0.04% | 2,175,320 |
| 2023-07-24 | 2023-07-20 | 3.950 | 520,900 | +10,000 | 0.04% | 2,057,555 |
| 2023-07-20 | 2023-07-18 | 4.000 | 510,900 | +80,000 | 0.04% | 2,043,600 |
| 2023-07-18 | 2023-07-13 | 4.160 | 430,900 | -85,000 | 0.03% | 1,792,544 |
| 2023-07-07 | 2023-07-05 | 4.000 | 515,900 | +60,000 | 0.04% | 2,063,600 |
| 2023-07-06 | 2023-07-04 | 4.148 | 455,900 | -15,000 | 0.04% | 1,891,073 |
| 2023-07-05 | 2023-07-03 | 4.098 | 470,900 | -45,000 | 0.04% | 1,929,748 |
| 2023-07-03 | 2023-06-29 | 3.932 | 515,900 | +45,000 | 0.04% | 2,028,519 |
| 2023-06-29 | 2023-06-27 | 4.036 | 470,900 | -35,000 | 0.04% | 1,900,552 |
| 2023-06-27 | 2023-06-23 | 3.926 | 505,900 | +35,000 | 0.04% | 1,986,163 |
| 2023-06-26 | 2023-06-21 | 4.072 | 470,900 | +40,000 | 0.04% | 1,917,505 |
| 2023-06-23 | 2023-06-20 | 4.234 | 430,900 | +50,000 | 0.04% | 1,824,431 |
| 2023-06-20 | 2023-06-16 | 4.418 | 380,900 | -30,000 | 0.03% | 1,682,816 |
| 2023-06-19 | 2023-06-15 | 4.334 | 410,900 | -87,000 | 0.04% | 1,780,841 |
| 2023-06-16 | 2023-06-14 | 4.140 | 497,900 | +26,000 | 0.04% | 2,061,306 |
| 2023-06-08 | 2023-06-06 | 3.988 | 471,900 | -13,000 | 0.04% | 1,881,937 |
| 2023-06-07 | 2023-06-05 | 3.986 | 484,900 | +13,000 | 0.04% | 1,932,811 |
| 2023-05-25 | 2023-05-23 | 4.134 | 471,900 | +37,000 | 0.04% | 1,950,835 |
| 2023-05-24 | 2023-05-22 | 4.242 | 434,900 | +19,000 | 0.04% | 1,844,846 |
| 2023-05-22 | 2023-05-18 | 4.248 | 415,900 | -12,000 | 0.04% | 1,766,743 |
| 2023-05-19 | 2023-05-17 | 4.190 | 427,900 | +47,000 | 0.04% | 1,792,901 |
| 2023-05-17 | 2023-05-15 | 4.372 | 380,900 | -32,000 | 0.03% | 1,665,295 |
| 2023-05-16 | 2023-05-12 | 4.216 | 412,900 | +32,000 | 0.04% | 1,740,786 |
| 2023-05-10 | 2023-05-08 | 4.520 | 380,900 | -30,000 | 0.03% | 1,721,668 |
| 2023-05-09 | 2023-05-05 | 4.400 | 410,900 | -10,000 | 0.04% | 1,807,960 |
| 2023-04-28 | 2023-04-26 | 4.294 | 420,900 | -28,000 | 0.04% | 1,807,345 |
| 2023-04-27 | 2023-04-25 | 4.222 | 448,900 | +28,000 | 0.04% | 1,895,256 |
| 2023-04-26 | 2023-04-24 | 4.372 | 420,900 | +40,000 | 0.04% | 1,840,175 |
| 2023-04-21 | 2023-04-19 | 4.570 | 380,900 | +42,000 | 0.04% | 1,740,713 |
| 2023-04-20 | 2023-04-18 | 4.694 | 338,900 | +268,200 | 0.03% | 1,590,797 |
| 2023-04-19 | 2023-04-17 | 4.776 | 70,700 | -264,900 | 0.01% | 337,663 |
| 2023-04-14 | 2023-04-12 | 4.546 | 335,600 | +48,000 | 0.03% | 1,525,638 |
| 2023-04-13 | 2023-04-11 | 4.642 | 287,600 | -23,100 | 0.03% | 1,335,039 |
| 2023-04-04 | 2023-03-31 | 4.610 | 310,700 | +63,000 | 0.03% | 1,432,327 |
| 2023-04-03 | 2023-03-30 | 4.570 | 247,700 | -28,000 | 0.02% | 1,131,989 |
| 2023-03-31 | 2023-03-29 | 4.514 | 275,700 | -4,900 | 0.03% | 1,244,510 |
| 2023-03-24 | 2023-03-22 | 4.272 | 280,600 | -31,000 | 0.03% | 1,198,723 |
| 2023-03-22 | 2023-03-20 | 4.030 | 311,600 | +51,000 | 0.03% | 1,255,748 |
| 2023-03-17 | 2023-03-15 | 4.278 | 260,600 | +49,000 | 0.02% | 1,114,847 |
| 2023-03-14 | 2023-03-10 | 4.174 | 211,600 | +70,800 | 0.02% | 883,218 |
| 2023-03-10 | 2023-03-08 | 4.494 | 140,800 | +55,100 | 0.02% | 632,755 |
| 2023-03-08 | 2023-03-06 | 4.768 | 85,700 | -30,000 | 0.01% | 408,618 |
| 2023-03-07 | 2023-03-03 | 4.742 | 115,700 | +4,000 | 0.01% | 548,649 |
| 2023-03-06 | 2023-03-02 | 4.690 | 111,700 | +26,000 | 0.01% | 523,873 |
| 2023-02-23 | 2023-02-21 | 4.738 | 85,700 | +83,000 | 0.01% | 406,047 |
| 2023-02-22 | 2023-02-20 | 4.916 | 2,700 | -30,000 | 0.00% | 13,273 |
| 2023-02-21 | 2023-02-17 | 4.846 | 32,700 | +30,000 | 0.00% | 158,464 |
| 2023-01-06 | 2023-01-04 | 4.934 | 2,700 | -35,500 | 0.00% | 13,322 |
| 2022-12-28 | 2022-12-22 | 4.456 | 38,200 | -131,000 | 0.00% | 170,219 |
| 2022-12-21 | 2022-12-19 | 4.320 | 169,200 | +41,000 | 0.02% | 730,944 |
| 2022-12-20 | 2022-12-16 | 4.376 | 128,200 | -25,000 | 0.01% | 561,003 |
| 2022-12-19 | 2022-12-15 | 4.322 | 153,200 | +25,000 | 0.02% | 662,130 |
| 2022-12-16 | 2022-12-14 | 4.480 | 128,200 | -3,500 | 0.01% | 574,336 |
| 2022-12-15 | 2022-12-13 | 4.440 | 131,700 | -30,000 | 0.01% | 584,748 |
| 2022-12-14 | 2022-12-12 | 4.370 | 161,700 | +159,000 | 0.02% | 706,629 |
| 2022-12-13 | 2022-12-09 | 4.590 | 2,700 | -35,500 | 0.00% | 12,393 |
| 2022-12-02 | 2022-11-30 | 4.032 | 38,200 | -50,000 | 0.00% | 154,022 |
| 2022-11-22 | 2022-11-18 | 3.800 | 88,200 | +30,000 | 0.01% | 335,160 |
| 2022-11-18 | 2022-11-16 | 3.930 | 58,200 | +20,000 | 0.01% | 228,726 |
| 2022-11-17 | 2022-11-15 | 3.956 | 38,200 | -15,000 | 0.00% | 151,119 |
| 2022-11-16 | 2022-11-14 | 3.640 | 53,200 | +15,000 | 0.00% | 193,648 |
| 2022-11-15 | 2022-11-11 | 3.538 | 38,200 | -45,000 | 0.00% | 135,152 |
| 2022-11-10 | 2022-11-08 | 3.250 | 83,200 | +15,000 | 0.01% | 270,400 |
| 2022-11-09 | 2022-11-07 | 3.260 | 68,200 | +25,500 | 0.00% | 222,332 |
| 2022-11-08 | 2022-11-04 | 3.090 | 42,700 | +4,500 | 0.00% | 131,943 |
| 2022-10-19 | 2022-10-17 | 3.330 | 38,200 | -5,000 | 0.00% | 127,206 |
| 2022-09-16 | 2022-09-14 | 4.336 | 43,200 | +5,000 | 0.00% | 187,315 |
| 2022-08-10 | 2022-08-08 | 4.890 | 38,200 | -4,400 | 0.00% | 186,798 |
| 2022-08-05 | 2022-08-03 | 4.720 | 42,600 | +4,400 | 0.01% | 201,072 |
| 2022-08-03 | 2022-08-01 | 4.956 | 38,200 | +15,500 | 0.01% | 189,319 |
| 2022-07-18 | 2022-07-14 | 5.250 | 22,700 | -5,000 | 0.00% | 119,175 |
| 2022-07-12 | 2022-07-08 | 5.775 | 27,700 | +20,000 | 0.01% | 159,968 |
| 2022-07-05 | 2022-06-30 | 5.805 | 7,700 | +2,000 | 0.00% | 44,698 |
| 2022-06-29 | 2022-06-27 | 5.970 | 5,700 | -20,000 | 0.00% | 34,029 |
| 2022-06-15 | 2022-06-13 | 5.340 | 25,700 | +3,000 | 0.00% | 137,238 |
| 2022-05-30 | 2022-05-26 | 4.854 | 22,700 | -4,000 | 0.00% | 110,186 |
| 2022-05-26 | 2022-05-24 | 4.850 | 26,700 | +4,000 | 0.00% | 129,495 |
| 2022-04-07 | 2022-04-04 | 6.150 | 22,700 | +20,000 | 0.00% | 139,605 |
| 2022-04-01 | 2022-03-30 | 6.000 | 2,700 | -18,000 | 0.00% | 16,200 |
| 2022-03-28 | 2022-03-24 | 5.845 | 20,700 | +18,000 | 0.00% | 120,992 |
| 2020-12-04 | 2020-12-02 | 8.860 | 2,700 | +2,700 | 0.00% | 23,922 |
| 2020-11-17 | 2020-11-13 | 8.600 | 0 | -4,500 | ||
| 2020-08-19 | 2020-08-17 | 8.075 | 4,500 | -4,500 | 0.00% | 36,338 |
| 2020-08-07 | 2020-08-05 | 7.955 | 9,000 | +4,000 | 0.01% | 71,595 |
| 2020-07-23 | 2020-07-21 | 8.245 | 5,000 | +5,000 | 0.00% | 41,225 |
| 2020-04-15 | 2020-04-09 | 7.290 | 0 | -3,100 | ||
| 2020-04-14 | 2020-04-08 | 7.070 | 3,100 | +800 | 0.00% | 21,917 |
| 2020-04-09 | 2020-04-07 | 7.280 | 2,300 | +2,300 | 0.00% | 16,744 |
| 2019-01-29 | 2019-01-25 | 9.700 | 0 | -4,000 | ||
| 2019-01-08 | 2019-01-04 | 8.370 | 4,000 | -4,000 | 0.01% | 33,480 |
| 2018-12-27 | 2018-12-20 | 8.440 | 8,000 | +8,000 | 0.02% | 67,520 |
| 2018-12-13 | 2018-12-11 | 8.540 | 0 | -4,000 | ||
| 2018-12-11 | 2018-12-07 | 8.750 | 4,000 | -4,500 | 0.01% | 35,000 |
| 2018-12-10 | 2018-12-06 | 8.830 | 8,500 | +4,000 | 0.02% | 75,055 |
| 2018-12-05 | 2018-12-03 | 9.550 | 4,500 | -4,500 | 0.02% | 42,975 |
| 2018-12-04 | 2018-11-30 | 9.130 | 9,000 | +4,000 | 0.04% | 82,170 |
| 2018-11-28 | 2018-11-26 | 8.980 | 5,000 | -8,000 | 0.02% | 44,900 |
| 2018-11-21 | 2018-11-19 | 8.950 | 13,000 | +1,000 | 0.04% | 116,350 |
| 2018-11-19 | 2018-11-15 | 8.800 | 12,000 | -10,000 | 0.03% | 105,600 |
| 2018-11-14 | 2018-11-12 | 8.490 | 22,000 | -11,000 | 0.06% | 186,780 |
| 2018-11-13 | 2018-11-09 | 8.460 | 33,000 | +8,000 | 0.10% | 279,180 |
| 2018-11-12 | 2018-11-08 | 8.910 | 25,000 | +10,000 | 0.08% | 222,750 |
| 2018-11-09 | 2018-11-07 | 8.790 | 15,000 | +15,000 | 0.05% | 131,850 |
| 2017-08-31 | 2017-08-29 | 10.060 | 0 | -800 | ||
| 2017-08-17 | 2017-08-15 | 9.610 | 800 | +800 | 0.00% | 7,688 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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