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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | -5,000 | ||
| 2025-05-20 | 2025-05-16 | 0.670 | 5,000 | -600 | 0.00% | 3,350 |
| 2025-03-07 | 2025-03-05 | 0.910 | 5,600 | -30,000 | 0.00% | 5,096 |
| 2025-03-05 | 2025-03-03 | 0.890 | 35,600 | -30,000 | 0.01% | 31,684 |
| 2025-02-25 | 2025-02-21 | 1.000 | 65,600 | +24,000 | 0.01% | 65,600 |
| 2025-02-18 | 2025-02-14 | 0.990 | 41,600 | +35,800 | 0.01% | 41,184 |
| 2025-02-11 | 2025-02-07 | 1.050 | 5,800 | -46,000 | 0.00% | 6,090 |
| 2025-02-07 | 2025-02-05 | 0.880 | 51,800 | +1,000 | 0.01% | 45,584 |
| 2025-01-27 | 2025-01-23 | 0.820 | 50,800 | +46,600 | 0.01% | 41,656 |
| 2025-01-03 | 2024-12-31 | 0.880 | 4,200 | -19,800 | 0.00% | 3,696 |
| 2024-10-23 | 2024-10-21 | 1.620 | 24,000 | +18,000 | 0.01% | 38,880 |
| 2024-10-22 | 2024-10-18 | 1.510 | 6,000 | +2,000 | 0.00% | 9,060 |
| 2024-10-14 | 2024-10-09 | 1.530 | 4,000 | -42,200 | 0.00% | 6,120 |
| 2024-10-10 | 2024-10-08 | 1.760 | 46,200 | +42,200 | 0.01% | 81,312 |
| 2024-07-29 | 2024-07-25 | 0.860 | 4,000 | +1,800 | 0.00% | 3,440 |
| 2024-06-11 | 2024-06-06 | 1.330 | 2,200 | +1,200 | 0.00% | 2,926 |
| 2024-05-20 | 2024-05-16 | 1.900 | 1,000 | -40,000 | 0.00% | 1,900 |
| 2024-05-07 | 2024-05-03 | 1.820 | 41,000 | +40,000 | 0.01% | 74,620 |
| 2024-05-02 | 2024-04-29 | 1.770 | 1,000 | -134,000 | 0.00% | 1,770 |
| 2024-04-30 | 2024-04-26 | 1.730 | 135,000 | -200,000 | 0.04% | 233,550 |
| 2024-04-29 | 2024-04-25 | 1.700 | 335,000 | -220,000 | 0.11% | 569,500 |
| 2024-04-15 | 2024-04-11 | 1.820 | 555,000 | -200,000 | 0.17% | 1,010,100 |
| 2024-04-11 | 2024-04-09 | 1.870 | 755,000 | +120,000 | 0.24% | 1,411,850 |
| 2024-04-10 | 2024-04-08 | 1.950 | 635,000 | +422,000 | 0.20% | 1,238,250 |
| 2024-04-08 | 2024-04-03 | 1.760 | 213,000 | +180,200 | 0.07% | 374,880 |
| 2024-03-28 | 2024-03-26 | 1.720 | 32,800 | -159,000 | 0.01% | 56,416 |
| 2024-03-15 | 2024-03-13 | 2.150 | 191,800 | -190,000 | 0.06% | 412,370 |
| 2024-03-14 | 2024-03-12 | 2.280 | 381,800 | -93,000 | 0.12% | 870,504 |
| 2024-03-08 | 2024-03-06 | 2.420 | 474,800 | +250,000 | 0.15% | 1,149,016 |
| 2024-02-29 | 2024-02-27 | 2.320 | 224,800 | +4,600 | 0.07% | 521,536 |
| 2024-02-28 | 2024-02-26 | 2.350 | 220,200 | +219,000 | 0.07% | 517,470 |
| 2024-01-19 | 2024-01-17 | 2.450 | 1,200 | -5,000 | 0.00% | 2,940 |
| 2024-01-18 | 2024-01-16 | 2.530 | 6,200 | +400 | 0.00% | 15,686 |
| 2023-12-19 | 2023-12-15 | 3.420 | 5,800 | -58,000 | 0.00% | 19,836 |
| 2023-12-15 | 2023-12-13 | 3.400 | 63,800 | -135,000 | 0.02% | 216,920 |
| 2023-12-14 | 2023-12-12 | 3.590 | 198,800 | -60,000 | 0.06% | 713,692 |
| 2023-12-13 | 2023-12-11 | 3.660 | 258,800 | -40,000 | 0.08% | 947,208 |
| 2023-12-12 | 2023-12-08 | 3.680 | 298,800 | +1,200 | 0.10% | 1,099,584 |
| 2023-12-11 | 2023-12-07 | 4.080 | 297,600 | +252,000 | 0.10% | 1,214,208 |
| 2023-12-08 | 2023-12-06 | 3.690 | 45,600 | +40,000 | 0.01% | 168,264 |
| 2023-11-23 | 2023-11-21 | 4.690 | 5,600 | -53,000 | 0.00% | 26,264 |
| 2023-11-20 | 2023-11-16 | 4.330 | 58,600 | +53,000 | 0.02% | 253,738 |
| 2023-11-08 | 2023-11-06 | 5.090 | 5,600 | -46,600 | 0.00% | 28,504 |
| 2023-11-07 | 2023-11-03 | 5.100 | 52,200 | -52,000 | 0.02% | 266,220 |
| 2023-10-27 | 2023-10-25 | 5.180 | 104,200 | -61,000 | 0.03% | 539,756 |
| 2023-10-26 | 2023-10-24 | 5.300 | 165,200 | +1,600 | 0.05% | 875,560 |
| 2023-10-20 | 2023-10-18 | 5.850 | 163,600 | +40,000 | 0.05% | 957,060 |
| 2023-10-19 | 2023-10-17 | 6.230 | 123,600 | +118,000 | 0.04% | 770,028 |
| 2023-08-24 | 2023-08-22 | 7.460 | 5,600 | -1,000 | 0.00% | 41,776 |
| 2023-06-27 | 2023-06-23 | 9.160 | 6,600 | -400 | 0.00% | 60,456 |
| 2023-05-22 | 2023-05-18 | 9.810 | 7,000 | -5,000 | 0.00% | 68,670 |
| 2023-05-18 | 2023-05-16 | 11.760 | 12,000 | +5,000 | 0.00% | 141,120 |
| 2023-05-17 | 2023-05-15 | 10.700 | 7,000 | -400 | 0.00% | 74,900 |
| 2023-05-16 | 2023-05-12 | 10.440 | 7,400 | -6,800 | 0.00% | 77,256 |
| 2023-05-11 | 2023-05-09 | 7.710 | 14,200 | +6,800 | 0.00% | 109,482 |
| 2023-04-25 | 2023-04-21 | 8.900 | 7,400 | +400 | 0.00% | 65,860 |
| 2023-03-09 | 2023-03-07 | 15.280 | 7,000 | -1,000 | 0.00% | 106,960 |
| 2023-03-08 | 2023-03-06 | 15.100 | 8,000 | +1,000 | 0.00% | 120,800 |
| 2023-02-27 | 2023-02-23 | 12.800 | 7,000 | -19,400 | 0.00% | 89,600 |
| 2023-02-24 | 2023-02-22 | 12.780 | 26,400 | +20,200 | 0.01% | 337,392 |
| 2023-02-21 | 2023-02-17 | 11.240 | 6,200 | +200 | 0.00% | 69,688 |
| 2023-02-08 | 2023-02-06 | 7.570 | 6,000 | -16,000 | 0.00% | 45,420 |
| 2023-02-07 | 2023-02-03 | 8.030 | 22,000 | +16,000 | 0.01% | 176,660 |
| 2022-12-09 | 2022-12-07 | 8.020 | 6,000 | +1,000 | 0.00% | 48,120 |
| 2022-08-25 | 2022-08-23 | 9.820 | 5,000 | -1,600 | 0.00% | 49,100 |
| 2022-08-24 | 2022-08-22 | 9.870 | 6,600 | +1,600 | 0.00% | 65,142 |
| 2021-09-03 | 2021-09-01 | 29.200 | 5,000 | -600 | 0.00% | 146,000 |
| 2021-08-16 | 2021-08-12 | 36.300 | 5,600 | +600 | 0.00% | 203,280 |
| 2021-07-19 | 2021-07-15 | 40.800 | 5,000 | -400 | 0.00% | 204,000 |
| 2021-07-09 | 2021-07-07 | 38.300 | 5,400 | +400 | 0.00% | 206,820 |
| 2021-07-08 | 2021-07-06 | 32.100 | 5,000 | -600 | 0.00% | 160,500 |
| 2021-07-06 | 2021-07-02 | 29.200 | 5,600 | +600 | 0.00% | 163,520 |
| 2021-04-29 | 2021-04-27 | 30.750 | 5,000 | +5,000 | 0.00% | 153,750 |
| 2021-04-26 | 2021-04-22 | 15.700 | 0 | -5,000 | ||
| 2021-04-14 | 2021-04-12 | 3.700 | 5,000 | +5,000 | 0.00% | 18,500 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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