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 | 2.690 | 149,000 | +0 | 0.01% | 400,810 |
| 2025-10-13 | 2025-10-09 | 2.690 | 149,000 | +0 | 0.01% | 400,810 |
| 2025-10-10 | 2025-10-08 | 2.670 | 149,000 | +0 | 0.01% | 397,830 |
| 2025-10-09 | 2025-10-06 | 2.710 | 149,000 | +0 | 0.01% | 403,790 |
| 2025-10-08 | 2025-10-03 | 2.700 | 149,000 | +0 | 0.01% | 402,300 |
| 2025-10-06 | 2025-10-02 | 2.740 | 149,000 | +0 | 0.01% | 408,260 |
| 2025-10-03 | 2025-09-30 | 2.810 | 149,000 | +0 | 0.01% | 418,690 |
| 2025-10-02 | 2025-09-29 | 2.780 | 149,000 | +0 | 0.01% | 414,220 |
| 2025-09-30 | 2025-09-26 | 2.840 | 149,000 | +0 | 0.01% | 423,160 |
| 2025-09-29 | 2025-09-25 | 2.720 | 149,000 | +0 | 0.01% | 405,280 |
| 2025-09-26 | 2025-09-24 | 2.820 | 149,000 | +0 | 0.01% | 420,180 |
| 2025-09-25 | 2025-09-23 | 2.870 | 149,000 | +0 | 0.01% | 427,630 |
| 2025-09-24 | 2025-09-22 | 2.930 | 149,000 | +0 | 0.01% | 436,570 |
| 2025-09-23 | 2025-09-19 | 3.120 | 149,000 | +0 | 0.01% | 464,880 |
| 2025-09-22 | 2025-09-18 | 3.240 | 149,000 | +10,000 | 0.01% | 482,760 |
| 2025-09-19 | 2025-09-17 | 3.320 | 139,000 | -10,000 | 0.01% | 461,480 |
| 2025-09-18 | 2025-09-16 | 3.280 | 149,000 | +20,000 | 0.01% | 488,720 |
| 2025-09-17 | 2025-09-15 | 3.760 | 129,000 | +20,000 | 0.01% | 485,040 |
| 2025-09-16 | 2025-09-12 | 3.930 | 109,000 | -10,000 | 0.01% | 428,370 |
| 2025-09-11 | 2025-09-09 | 3.840 | 119,000 | +20,000 | 0.01% | 456,960 |
| 2025-09-09 | 2025-09-05 | 3.920 | 99,000 | -10,000 | 0.00% | 388,080 |
| 2025-09-08 | 2025-09-04 | 3.850 | 109,000 | -40,000 | 0.01% | 419,650 |
| 2025-09-04 | 2025-09-02 | 3.790 | 149,000 | +10,000 | 0.01% | 564,710 |
| 2025-09-03 | 2025-09-01 | 3.800 | 139,000 | -8,000 | 0.01% | 528,200 |
| 2025-09-02 | 2025-08-29 | 3.790 | 147,000 | +48,000 | 0.01% | 557,130 |
| 2025-08-29 | 2025-08-27 | 3.830 | 99,000 | +10,000 | 0.00% | 379,170 |
| 2025-08-27 | 2025-08-25 | 3.990 | 89,000 | +20,000 | 0.00% | 355,110 |
| 2025-08-26 | 2025-08-22 | 4.150 | 69,000 | +10,000 | 0.00% | 286,350 |
| 2025-08-25 | 2025-08-21 | 4.180 | 59,000 | +20,000 | 0.00% | 246,620 |
| 2025-08-21 | 2025-08-19 | 4.220 | 39,000 | -10,000 | 0.00% | 164,580 |
| 2025-08-20 | 2025-08-18 | 4.200 | 49,000 | -20,000 | 0.00% | 205,800 |
| 2025-08-18 | 2025-08-14 | 3.970 | 69,000 | +20,000 | 0.00% | 273,930 |
| 2025-08-15 | 2025-08-13 | 4.210 | 49,000 | +10,000 | 0.00% | 206,290 |
| 2025-08-14 | 2025-08-12 | 4.300 | 39,000 | +10,000 | 0.00% | 167,700 |
| 2025-08-13 | 2025-08-11 | 4.400 | 29,000 | -1,000 | 0.00% | 127,600 |
| 2025-08-12 | 2025-08-08 | 4.340 | 30,000 | -50,000 | 0.00% | 130,200 |
| 2025-08-11 | 2025-08-07 | 4.120 | 80,000 | +10,000 | 0.00% | 329,600 |
| 2025-08-08 | 2025-08-06 | 4.170 | 70,000 | +10,000 | 0.00% | 291,900 |
| 2025-08-07 | 2025-08-05 | 4.240 | 60,000 | -10,000 | 0.00% | 254,400 |
| 2025-08-05 | 2025-08-01 | 4.030 | 70,000 | -10,000 | 0.00% | 282,100 |
| 2025-08-04 | 2025-07-31 | 3.920 | 80,000 | +10,000 | 0.00% | 313,600 |
| 2025-07-31 | 2025-07-29 | 4.294 | 70,000 | +1,047 | 0.00% | 300,594 |
| 2025-07-25 | 2025-07-23 | 4.284 | 68,953 | +9,850 | 0.00% | 295,398 |
| 2025-07-24 | 2025-07-22 | 4.294 | 59,103 | +9,851 | 0.00% | 253,800 |
| 2025-07-23 | 2025-07-21 | 4.446 | 49,252 | -9,851 | 0.00% | 218,998 |
| 2025-07-09 | 2025-07-07 | 4.101 | 59,103 | -9,850 | 0.00% | 242,400 |
| 2025-07-07 | 2025-07-03 | 3.858 | 68,953 | +9,850 | 0.00% | 265,999 |
| 2025-07-04 | 2025-07-02 | 3.908 | 59,103 | +29,552 | 0.00% | 231,000 |
| 2025-07-03 | 2025-06-30 | 4.609 | 29,551 | +9,850 | 0.00% | 136,198 |
| 2025-07-02 | 2025-06-27 | 4.832 | 19,701 | +19,701 | 0.00% | 95,200 |
| 2025-06-30 | 2025-06-26 | 4.802 | 0 | -19,701 | ||
| 2025-06-27 | 2025-06-25 | 4.741 | 19,701 | -49,252 | 0.00% | 93,400 |
| 2025-06-19 | 2025-06-17 | 4.223 | 68,953 | +9,850 | 0.00% | 291,198 |
| 2025-06-11 | 2025-06-09 | 4.467 | 59,103 | -19,701 | 0.00% | 264,001 |
| 2025-06-10 | 2025-06-06 | 4.335 | 78,804 | +19,701 | 0.00% | 341,601 |
| 2025-06-09 | 2025-06-05 | 4.487 | 59,103 | -29,551 | 0.00% | 265,201 |
| 2025-05-08 | 2025-05-06 | 4.030 | 88,654 | +9,850 | 0.00% | 357,299 |
| 2025-05-07 | 2025-05-02 | 4.274 | 78,804 | -19,701 | 0.00% | 336,801 |
| 2025-04-29 | 2025-04-25 | 4.040 | 98,505 | -9,850 | 0.00% | 398,001 |
| 2025-03-31 | 2025-03-27 | 4.040 | 108,355 | -9,851 | 0.01% | 437,799 |
| 2025-03-26 | 2025-03-24 | 3.969 | 118,206 | +9,851 | 0.01% | 469,201 |
| 2025-03-25 | 2025-03-21 | 3.990 | 108,355 | +19,701 | 0.01% | 432,299 |
| 2025-03-21 | 2025-03-19 | 4.233 | 88,654 | +19,701 | 0.00% | 375,299 |
| 2025-03-20 | 2025-03-18 | 4.284 | 68,953 | +19,701 | 0.00% | 295,398 |
| 2025-03-19 | 2025-03-17 | 4.274 | 49,252 | +3,940 | 0.00% | 210,498 |
| 2025-03-18 | 2025-03-14 | 4.193 | 45,312 | -23,641 | 0.00% | 189,979 |
| 2025-03-14 | 2025-03-12 | 4.040 | 68,953 | +19,701 | 0.00% | 278,599 |
| 2025-03-11 | 2025-03-07 | 4.243 | 49,252 | +985 | 0.00% | 208,998 |
| 2025-03-10 | 2025-03-06 | 4.274 | 48,267 | +29,551 | 0.00% | 206,288 |
| 2025-03-07 | 2025-03-05 | 4.233 | 18,716 | -19,701 | 0.00% | 79,230 |
| 2025-03-05 | 2025-03-03 | 4.142 | 38,417 | +28,567 | 0.00% | 159,121 |
| 2025-03-04 | 2025-02-28 | 4.304 | 9,850 | +9,850 | 0.00% | 42,398 |
| 2025-03-03 | 2025-02-27 | 4.446 | 0 | -18,716 | ||
| 2025-02-28 | 2025-02-26 | 4.345 | 18,716 | -985 | 0.00% | 81,320 |
| 2025-02-27 | 2025-02-25 | 4.345 | 19,701 | -9,850 | 0.00% | 85,600 |
| 2025-02-25 | 2025-02-21 | 4.284 | 29,551 | +19,701 | 0.00% | 126,598 |
| 2025-02-24 | 2025-02-20 | 4.386 | 9,850 | +9,850 | 0.00% | 43,198 |
| 2025-02-19 | 2025-02-17 | 4.609 | 0 | -9,850 | ||
| 2025-02-18 | 2025-02-14 | 4.335 | 9,850 | -19,701 | 0.00% | 42,698 |
| 2025-02-17 | 2025-02-13 | 4.203 | 29,551 | -9,851 | 0.00% | 124,198 |
| 2025-02-14 | 2025-02-12 | 4.203 | 39,402 | -19,701 | 0.00% | 165,600 |
| 2025-02-13 | 2025-02-11 | 4.122 | 59,103 | +49,253 | 0.00% | 243,600 |
| 2025-02-12 | 2025-02-10 | 4.325 | 9,850 | -58,118 | 0.00% | 42,598 |
| 2025-02-10 | 2025-02-06 | 4.061 | 67,968 | -9,851 | 0.00% | 275,999 |
| 2025-02-07 | 2025-02-05 | 3.980 | 77,819 | +39,402 | 0.00% | 309,681 |
| 2025-02-06 | 2025-02-04 | 4.111 | 38,417 | -985 | 0.00% | 157,951 |
| 2025-02-05 | 2025-02-03 | 4.091 | 39,402 | -9,850 | 0.00% | 161,200 |
| 2025-02-04 | 2025-01-28 | 4.091 | 49,252 | -15,761 | 0.00% | 201,498 |
| 2025-02-03 | 2025-01-24 | 3.959 | 65,013 | -9,851 | 0.00% | 257,399 |
| 2025-01-27 | 2025-01-23 | 3.969 | 74,864 | +9,851 | 0.00% | 297,161 |
| 2025-01-24 | 2025-01-22 | 3.959 | 65,013 | +29,551 | 0.00% | 257,399 |
| 2025-01-23 | 2025-01-21 | 4.101 | 35,462 | +24,626 | 0.00% | 145,441 |
| 2025-01-22 | 2025-01-20 | 4.147 | 10,836 | -9,850 | 0.00% | 44,934 |
| 2025-01-21 | 2025-01-17 | 4.003 | 20,686 | +226 | 0.00% | 82,806 |
| 2025-01-20 | 2025-01-16 | 3.952 | 20,460 | +9,743 | 0.00% | 80,851 |
| 2025-01-03 | 2024-12-31 | 3.911 | 10,717 | +9,743 | 0.00% | 41,910 |
| 2024-06-28 | 2024-06-26 | 4.710 | 974 | +10 | 0.00% | 4,588 |
| 2024-04-10 | 2024-04-08 | 4.357 | 964 | -28,917 | 0.00% | 4,200 |
| 2024-04-05 | 2024-04-02 | 4.171 | 29,881 | +28,917 | 0.00% | 124,621 |
| 2024-01-19 | 2024-01-17 | 3.180 | 964 | +8 | 0.00% | 3,066 |
| 2023-06-15 | 2023-06-13 | 2.236 | 956 | +12 | 0.00% | 2,138 |
| 2023-01-04 | 2022-12-30 | 2.161 | 944 | +9 | 0.00% | 2,040 |
| 2022-06-24 | 2022-06-22 | 1.262 | 935 | -5,449,279 | 0.00% | 1,180 |
| 2021-09-10 | 2021-09-08 | 2.652 | 5,450,214 | +106,665 | 0.27% | 14,452,170 |
| 2021-05-17 | 2021-05-13 | 5.389 | 5,343,549 | +63,696 | 0.27% | 28,798,563 |
| 2020-10-29 | 2020-10-27 | 7.300 | 5,279,853 | -9,055 | 0.28% | 38,542,909 |
| 2020-09-18 | 2020-09-16 | 8.890 | 5,288,908 | +4,527,399 | 0.28% | 47,020,051 |
| 2020-05-14 | 2020-05-12 | 4.904 | 761,509 | +760,612 | 0.04% | 3,734,427 |
| 2020-05-13 | 2020-05-11 | 4.826 | 897 | -10,767 | 0.00% | 4,329 |
| 2020-04-28 | 2020-04-24 | 3.723 | 11,664 | -1,173,577 | 0.00% | 43,420 |
| 2020-03-23 | 2020-03-19 | 3.410 | 1,185,241 | +10,767 | 0.06% | 4,042,261 |
| 2020-03-04 | 2020-03-02 | 4.558 | 1,174,474 | -50,245 | 0.06% | 5,353,810 |
| 2020-03-03 | 2020-02-28 | 4.525 | 1,224,719 | +50,245 | 0.07% | 5,541,901 |
| 2020-01-29 | 2020-01-22 | 4.436 | 1,174,474 | +358,892 | 0.06% | 5,209,820 |
| 2020-01-22 | 2020-01-20 | 4.458 | 815,582 | -34,992 | 0.04% | 3,636,000 |
| 2020-01-20 | 2020-01-16 | 4.402 | 850,574 | -26,917 | 0.05% | 3,744,600 |
| 2019-12-05 | 2019-12-03 | 3.466 | 877,491 | +247,636 | 0.05% | 3,041,580 |
| 2019-09-03 | 2019-08-30 | 3.789 | 629,855 | +566,152 | 0.03% | 2,386,798 |
| 2019-07-15 | 2019-07-11 | 3.633 | 63,703 | -8,973 | 0.00% | 231,459 |
| 2019-07-12 | 2019-07-10 | 3.477 | 72,676 | -20,636 | 0.00% | 252,721 |
| 2019-07-11 | 2019-07-09 | 3.611 | 93,312 | -29,609 | 0.01% | 336,960 |
| 2019-06-24 | 2019-06-20 | 3.578 | 122,921 | -26,916 | 0.01% | 439,772 |
| 2019-05-29 | 2019-05-27 | 3.145 | 149,837 | +1,696 | 0.01% | 471,263 |
| 2019-04-23 | 2019-04-17 | 3.472 | 148,141 | +61,208 | 0.01% | 514,359 |
| 2019-04-11 | 2019-04-09 | 2.694 | 86,933 | +49,676 | 0.00% | 234,219 |
| 2019-04-03 | 2019-04-01 | 2.548 | 37,257 | +35,483 | 0.00% | 94,920 |
| 2018-10-10 | 2018-10-08 | 1.849 | 1,774 | -3,548 | 0.00% | 3,280 |
| 2018-10-03 | 2018-09-28 | 1.950 | 5,322 | -14,194 | 0.00% | 10,379 |
| 2018-09-24 | 2018-09-20 | 1.916 | 19,516 | +17,742 | 0.00% | 37,401 |
| 2018-08-20 | 2018-08-16 | 2.052 | 1,774 | -17,742 | 0.00% | 3,640 |
| 2018-08-17 | 2018-08-15 | 1.883 | 19,516 | +17,742 | 0.00% | 36,741 |
| 2018-08-15 | 2018-08-13 | 2.266 | 1,774 | -27,499 | 0.00% | 4,020 |
| 2018-08-10 | 2018-08-08 | 3.461 | 29,273 | -31,048 | 0.00% | 101,308 |
| 2018-08-09 | 2018-08-07 | 3.472 | 60,321 | +31,048 | 0.00% | 209,440 |
| 2018-07-24 | 2018-07-20 | 3.574 | 29,273 | -1,775 | 0.00% | 104,608 |
| 2018-07-19 | 2018-07-17 | 3.517 | 31,048 | +1,775 | 0.00% | 109,201 |
| 2018-07-16 | 2018-07-12 | 3.596 | 29,273 | 0.00% | 105,268 |
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