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 | 5.810 | 38,000 | +0 | 0.00% | 220,780 |
| 2025-10-13 | 2025-10-09 | 6.450 | 38,000 | +0 | 0.00% | 245,100 |
| 2025-10-10 | 2025-10-08 | 6.600 | 38,000 | +0 | 0.00% | 250,800 |
| 2025-10-09 | 2025-10-06 | 6.490 | 38,000 | +0 | 0.00% | 246,620 |
| 2025-10-08 | 2025-10-03 | 6.320 | 38,000 | +0 | 0.00% | 240,160 |
| 2025-10-06 | 2025-10-02 | 6.080 | 38,000 | +0 | 0.00% | 231,040 |
| 2025-10-03 | 2025-09-30 | 5.970 | 38,000 | +0 | 0.00% | 226,860 |
| 2025-10-02 | 2025-09-29 | 5.540 | 38,000 | +0 | 0.00% | 210,520 |
| 2025-09-30 | 2025-09-26 | 5.460 | 38,000 | +1,000 | 0.00% | 207,480 |
| 2025-09-26 | 2025-09-24 | 5.330 | 37,000 | +1,000 | 0.00% | 197,210 |
| 2025-09-03 | 2025-09-01 | 6.330 | 36,000 | -5,000 | 0.00% | 227,880 |
| 2025-08-19 | 2025-08-15 | 5.500 | 41,000 | +5,000 | 0.00% | 225,500 |
| 2025-08-12 | 2025-08-08 | 5.350 | 36,000 | -26,000 | 0.00% | 192,600 |
| 2025-07-30 | 2025-07-28 | 3.550 | 62,000 | -8,000 | 0.00% | 220,100 |
| 2025-07-24 | 2025-07-22 | 3.610 | 70,000 | +10,000 | 0.00% | 252,700 |
| 2025-07-18 | 2025-07-16 | 3.790 | 60,000 | +20,000 | 0.00% | 227,400 |
| 2025-07-14 | 2025-07-10 | 3.690 | 40,000 | -50,000 | 0.00% | 147,600 |
| 2025-06-27 | 2025-06-25 | 3.190 | 90,000 | -50,000 | 0.00% | 287,100 |
| 2025-03-25 | 2025-03-21 | 4.050 | 140,000 | -20,000 | 0.01% | 567,000 |
| 2025-03-20 | 2025-03-18 | 4.430 | 160,000 | -16,000 | 0.01% | 708,800 |
| 2025-03-18 | 2025-03-14 | 3.950 | 176,000 | -445,000 | 0.01% | 695,200 |
| 2024-10-09 | 2024-10-07 | 2.770 | 621,000 | -39,000 | 0.03% | 1,720,170 |
| 2024-10-04 | 2024-10-02 | 2.920 | 660,000 | +39,000 | 0.03% | 1,927,200 |
| 2024-09-02 | 2024-08-29 | 1.530 | 621,000 | -110,000 | 0.03% | 950,130 |
| 2024-06-05 | 2024-06-03 | 1.280 | 731,000 | -78,000 | 0.03% | 935,680 |
| 2024-01-25 | 2024-01-23 | 1.780 | 809,000 | +110,000 | 0.04% | 1,440,020 |
| 2023-11-15 | 2023-11-13 | 2.440 | 699,000 | -15,000 | 0.03% | 1,705,560 |
| 2023-07-24 | 2023-07-20 | 2.670 | 714,000 | -4,000 | 0.03% | 1,906,380 |
| 2023-06-19 | 2023-06-15 | 2.920 | 718,000 | -65,000 | 0.03% | 2,096,560 |
| 2023-06-15 | 2023-06-13 | 2.710 | 783,000 | +20,000 | 0.04% | 2,121,930 |
| 2023-06-06 | 2023-06-02 | 2.510 | 763,000 | -20,000 | 0.03% | 1,915,130 |
| 2023-02-21 | 2023-02-17 | 4.190 | 783,000 | +10,000 | 0.04% | 3,280,770 |
| 2023-02-16 | 2023-02-14 | 4.180 | 773,000 | +41,000 | 0.03% | 3,231,140 |
| 2023-02-07 | 2023-02-03 | 4.730 | 732,000 | -16,000 | 0.03% | 3,462,360 |
| 2023-01-19 | 2023-01-17 | 4.320 | 748,000 | +10,000 | 0.04% | 3,231,360 |
| 2023-01-18 | 2023-01-16 | 4.310 | 738,000 | +56,000 | 0.03% | 3,180,780 |
| 2023-01-12 | 2023-01-10 | 4.840 | 682,000 | +37,000 | 0.03% | 3,300,880 |
| 2023-01-11 | 2023-01-09 | 4.600 | 645,000 | +20,000 | 0.03% | 2,967,000 |
| 2022-04-21 | 2022-04-19 | 3.950 | 625,000 | -300,000 | 0.03% | 2,468,750 |
| 2022-04-20 | 2022-04-14 | 4.080 | 925,000 | -280,000 | 0.04% | 3,774,000 |
| 2022-02-17 | 2022-02-15 | 5.120 | 1,205,000 | -880,000 | 0.06% | 6,169,600 |
| 2021-08-13 | 2021-08-11 | 6.760 | 2,085,000 | +55,000 | 0.11% | 14,094,600 |
| 2021-08-11 | 2021-08-09 | 6.120 | 2,030,000 | +10,000 | 0.10% | 12,423,600 |
| 2021-07-15 | 2021-07-13 | 114.800 | 2,020,000 | +1,893,750 | 0.10% | 231,896,000 |
| 2021-07-07 | 2021-07-05 | 121.600 | 126,250 | +2,500 | 0.10% | 15,352,000 |
| 2021-05-04 | 2021-04-30 | 135.600 | 123,750 | +3,500 | 0.11% | 16,780,500 |
| 2021-04-23 | 2021-04-21 | 133.800 | 120,250 | -500 | 0.10% | 16,089,450 |
| 2021-04-21 | 2021-04-19 | 125.600 | 120,750 | +15,000 | 0.10% | 15,166,200 |
| 2021-04-20 | 2021-04-16 | 120.000 | 105,750 | +25,000 | 0.09% | 12,690,000 |
| 2021-03-10 | 2021-03-08 | 79.840 | 80,750 | +17,750 | 0.07% | 6,447,080 |
| 2021-02-26 | 2021-02-24 | 110.000 | 63,000 | +500 | 0.05% | 6,930,000 |
| 2021-02-25 | 2021-02-23 | 148.800 | 62,500 | +1,500 | 0.05% | 9,300,000 |
| 2021-02-22 | 2021-02-18 | 162.000 | 61,000 | +7,000 | 0.05% | 9,882,000 |
| 2021-02-19 | 2021-02-17 | 181.800 | 54,000 | +2,250 | 0.05% | 9,817,200 |
| 2021-02-16 | 2021-02-09 | 164.800 | 51,750 | +250 | 0.04% | 8,528,400 |
| 2021-02-10 | 2021-02-08 | 174.800 | 51,500 | +4,000 | 0.04% | 9,002,200 |
| 2021-02-01 | 2021-01-28 | 120.800 | 47,500 | +2,750 | 0.04% | 5,738,000 |
| 2021-01-29 | 2021-01-27 | 135.400 | 44,750 | +5,250 | 0.04% | 6,059,150 |
| 2021-01-28 | 2021-01-26 | 135.600 | 39,500 | +34,000 | 0.03% | 5,356,200 |
| 2021-01-27 | 2021-01-25 | 138.000 | 5,500 | -235,000 | 0.00% | 759,000 |
| 2021-01-26 | 2021-01-22 | 132.000 | 240,500 | -95,250 | 0.21% | 31,746,000 |
| 2021-01-06 | 2021-01-04 | 69.760 | 335,750 | +2,500 | 0.29% | 23,421,920 |
| 2020-12-29 | 2020-12-24 | 67.200 | 333,250 | -181,250 | 0.29% | 22,394,400 |
| 2020-11-26 | 2020-11-24 | 45.840 | 514,500 | +2,500 | 0.48% | 23,584,680 |
| 2020-11-09 | 2020-11-05 | 29.200 | 512,000 | -2,500 | 0.48% | 14,950,400 |
| 2020-10-22 | 2020-10-20 | 26.720 | 514,500 | +2,500 | 0.48% | 13,747,440 |
| 2020-10-20 | 2020-10-16 | 26.000 | 512,000 | -1,500 | 0.48% | 13,312,000 |
| 2020-10-19 | 2020-10-15 | 25.120 | 513,500 | +1,500 | 0.48% | 12,899,120 |
| 2020-10-16 | 2020-10-14 | 20.760 | 512,000 | +295,000 | 0.48% | 10,629,120 |
| 2020-10-15 | 2020-10-12 | 20.160 | 217,000 | +32,000 | 0.20% | 4,374,720 |
| 2020-09-28 | 2020-09-24 | 21.520 | 185,000 | +184,500 | 0.17% | 3,981,200 |
| 2020-08-31 | 2020-08-27 | 20.800 | 500 | -59,250 | 0.00% | 10,400 |
| 2020-08-21 | 2020-08-19 | 24.200 | 59,750 | -7,500 | 0.06% | 1,445,950 |
| 2020-08-20 | 2020-08-18 | 23.200 | 67,250 | -265,250 | 0.06% | 1,560,200 |
| 2020-08-12 | 2020-08-10 | 18.400 | 332,500 | -225,000 | 0.31% | 6,118,000 |
| 2020-08-11 | 2020-08-07 | 18.120 | 557,500 | -115,000 | 0.52% | 10,101,900 |
| 2020-08-03 | 2020-07-30 | 13.960 | 672,500 | -92,500 | 0.63% | 9,388,100 |
| 2020-07-31 | 2020-07-29 | 13.000 | 765,000 | +2,500 | 0.71% | 9,945,000 |
| 2020-07-30 | 2020-07-28 | 11.000 | 762,500 | -125,000 | 0.71% | 8,387,500 |
| 2020-07-22 | 2020-07-20 | 8.840 | 887,500 | +450,000 | 0.83% | 7,845,500 |
| 2020-07-21 | 2020-07-17 | 8.480 | 437,500 | -440,250 | 0.41% | 3,710,000 |
| 2020-07-16 | 2020-07-14 | 8.640 | 877,750 | +19,250 | 0.82% | 7,583,760 |
| 2020-07-14 | 2020-07-10 | 8.960 | 858,500 | +100,000 | 0.80% | 7,692,160 |
| 2020-07-10 | 2020-07-08 | 9.240 | 758,500 | +215,000 | 0.71% | 7,008,540 |
| 2020-06-18 | 2020-06-16 | 8.360 | 543,500 | +172,500 | 0.51% | 4,543,660 |
| 2020-05-26 | 2020-05-22 | 7.520 | 371,000 | +257,500 | 0.35% | 2,789,920 |
| 2020-03-18 | 2020-03-16 | 7.680 | 113,500 | +96,750 | 0.11% | 871,680 |
| 2019-10-25 | 2019-10-23 | 9.080 | 16,750 | -5,000 | 0.02% | 152,090 |
| 2019-10-24 | 2019-10-22 | 9.240 | 21,750 | +5,000 | 0.02% | 200,970 |
| 2019-10-15 | 2019-10-11 | 9.400 | 16,750 | -7,500 | 0.02% | 157,450 |
| 2019-10-14 | 2019-10-10 | 9.480 | 24,250 | +7,500 | 0.02% | 229,890 |
| 2019-09-27 | 2019-09-25 | 9.640 | 16,750 | -7,500 | 0.02% | 161,470 |
| 2019-09-26 | 2019-09-24 | 9.640 | 24,250 | +7,500 | 0.02% | 233,770 |
| 2019-05-16 | 2019-05-14 | 10.680 | 16,750 | -65,250 | 0.02% | 178,890 |
| 2019-04-26 | 2019-04-24 | 10.960 | 82,000 | -15,000 | 0.08% | 898,720 |
| 2019-04-15 | 2019-04-11 | 12.360 | 97,000 | -37,500 | 0.09% | 1,198,920 |
| 2019-04-09 | 2019-04-04 | 12.400 | 134,500 | -5,000 | 0.13% | 1,667,800 |
| 2019-01-30 | 2019-01-28 | 12.880 | 139,500 | -80,000 | 0.13% | 1,796,760 |
| 2019-01-17 | 2019-01-15 | 13.400 | 219,500 | -21,500 | 0.21% | 2,941,300 |
| 2018-12-27 | 2018-12-20 | 16.320 | 241,000 | +21,500 | 0.23% | 3,933,120 |
| 2018-10-26 | 2018-10-24 | 14.280 | 219,500 | -2,500 | 0.21% | 3,134,460 |
| 2018-09-24 | 2018-09-20 | 13.560 | 222,000 | -2,500 | 0.21% | 3,010,320 |
| 2018-09-18 | 2018-09-14 | 14.360 | 224,500 | +2,000 | 0.21% | 3,223,820 |
| 2018-09-17 | 2018-09-13 | 14.560 | 222,500 | +3,000 | 0.21% | 3,239,600 |
| 2018-09-07 | 2018-09-05 | 14.080 | 219,500 | -22,000 | 0.21% | 3,090,560 |
| 2018-09-06 | 2018-09-04 | 13.360 | 241,500 | -23,750 | 0.23% | 3,226,440 |
| 2018-09-05 | 2018-09-03 | 13.200 | 265,250 | -30,000 | 0.25% | 3,501,300 |
| 2018-08-21 | 2018-08-17 | 13.400 | 295,250 | -40,000 | 0.28% | 3,956,350 |
| 2018-08-15 | 2018-08-13 | 13.560 | 335,250 | -100,000 | 0.32% | 4,545,990 |
| 2018-08-06 | 2018-08-02 | 14.040 | 435,250 | -2,500 | 0.41% | 6,110,910 |
| 2018-07-26 | 2018-07-24 | 13.760 | 437,750 | +152,500 | 0.41% | 6,023,440 |
| 2018-07-25 | 2018-07-23 | 13.720 | 285,250 | -133,750 | 0.27% | 3,913,630 |
| 2018-07-24 | 2018-07-20 | 13.640 | 419,000 | -27,500 | 0.39% | 5,715,160 |
| 2018-07-20 | 2018-07-18 | 13.720 | 446,500 | -7,500 | 0.42% | 6,125,980 |
| 2018-07-18 | 2018-07-16 | 13.480 | 454,000 | +13,250 | 0.43% | 6,119,920 |
| 2018-07-17 | 2018-07-13 | 13.200 | 440,750 | +10,000 | 0.41% | 5,817,900 |
| 2018-07-16 | 2018-07-12 | 13.760 | 430,750 | +10,000 | 0.41% | 5,927,120 |
| 2018-07-13 | 2018-07-11 | 13.400 | 420,750 | -10,000 | 0.40% | 5,638,050 |
| 2018-07-09 | 2018-07-05 | 13.400 | 430,750 | +97,750 | 0.41% | 5,772,050 |
| 2018-07-04 | 2018-06-29 | 13.520 | 333,000 | -35,250 | 0.31% | 4,502,160 |
| 2018-07-03 | 2018-06-28 | 14.040 | 368,250 | +40,000 | 0.35% | 5,170,230 |
| 2018-06-29 | 2018-06-27 | 13.480 | 328,250 | -31,500 | 0.31% | 4,424,810 |
| 2018-06-28 | 2018-06-26 | 12.760 | 359,750 | +92,500 | 0.34% | 4,590,410 |
| 2018-06-27 | 2018-06-25 | 12.480 | 267,250 | +10,000 | 0.25% | 3,335,280 |
| 2018-06-26 | 2018-06-22 | 12.840 | 257,250 | +118,500 | 0.24% | 3,303,090 |
| 2018-06-25 | 2018-06-21 | 12.560 | 138,750 | -67,000 | 0.13% | 1,742,700 |
| 2018-06-21 | 2018-06-19 | 12.600 | 205,750 | -55,000 | 0.19% | 2,592,450 |
| 2018-06-19 | 2018-06-14 | 13.320 | 260,750 | -27,500 | 0.25% | 3,473,190 |
| 2018-06-15 | 2018-06-13 | 13.600 | 288,250 | +135,000 | 0.27% | 3,920,200 |
| 2018-06-14 | 2018-06-12 | 13.800 | 153,250 | +32,750 | 0.14% | 2,114,850 |
| 2018-06-13 | 2018-06-11 | 13.600 | 120,500 | -36,500 | 0.11% | 1,638,800 |
| 2018-06-11 | 2018-06-07 | 13.800 | 157,000 | +7,500 | 0.15% | 2,166,600 |
| 2018-06-06 | 2018-06-04 | 13.120 | 149,500 | +5,000 | 0.14% | 1,961,440 |
| 2018-06-05 | 2018-06-01 | 12.520 | 144,500 | +29,500 | 0.14% | 1,809,140 |
| 2018-05-28 | 2018-05-24 | 12.200 | 115,000 | +89,500 | 0.11% | 1,403,000 |
| 2018-05-23 | 2018-05-18 | 12.040 | 25,500 | -168,500 | 0.02% | 307,020 |
| 2018-05-15 | 2018-05-11 | 12.080 | 194,000 | +115,000 | 0.18% | 2,343,520 |
| 2018-05-11 | 2018-05-09 | 12.840 | 79,000 | -110,750 | 0.07% | 1,014,360 |
| 2018-05-10 | 2018-05-08 | 12.200 | 189,750 | +171,750 | 0.18% | 2,314,950 |
| 2018-05-09 | 2018-05-07 | 11.640 | 18,000 | +17,500 | 0.02% | 209,520 |
| 2018-05-04 | 2018-05-02 | 11.440 | 500 | -42,250 | 0.00% | 5,720 |
| 2018-05-03 | 2018-04-30 | 11.440 | 42,750 | +42,250 | 0.04% | 489,060 |
| 2018-04-24 | 2018-04-20 | 11.400 | 500 | -112,500 | 0.00% | 5,700 |
| 2018-04-23 | 2018-04-19 | 11.680 | 113,000 | +112,500 | 0.11% | 1,319,840 |
| 2018-03-02 | 2018-02-28 | 12.160 | 500 | +500 | 0.00% | 6,080 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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