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 | 4.670 | 20,000 | +0 | 0.00% | 93,400 |
| 2025-10-13 | 2025-10-09 | 4.620 | 20,000 | +0 | 0.00% | 92,400 |
| 2025-10-10 | 2025-10-08 | 4.920 | 20,000 | +0 | 0.00% | 98,400 |
| 2025-10-09 | 2025-10-06 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-10-08 | 2025-10-03 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-10-06 | 2025-10-02 | 4.820 | 20,000 | +0 | 0.00% | 96,400 |
| 2025-10-03 | 2025-09-30 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-10-02 | 2025-09-29 | 4.560 | 20,000 | +0 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-09-29 | 2025-09-25 | 4.760 | 20,000 | -20,000 | 0.00% | 95,200 |
| 2025-09-23 | 2025-09-19 | 4.190 | 40,000 | +10,000 | 0.00% | 167,600 |
| 2025-09-19 | 2025-09-17 | 4.340 | 30,000 | +10,000 | 0.00% | 130,200 |
| 2025-09-18 | 2025-09-16 | 4.360 | 20,000 | +10,000 | 0.00% | 87,200 |
| 2025-09-17 | 2025-09-15 | 4.660 | 10,000 | +10,000 | 0.00% | 46,600 |
| 2024-04-26 | 2024-04-24 | 3.235 | 0 | -27,527 | ||
| 2024-04-23 | 2024-04-19 | 3.265 | 27,527 | -11,797 | 0.00% | 89,880 |
| 2024-04-03 | 2024-03-28 | 3.011 | 39,324 | +21,628 | 0.00% | 118,399 |
| 2024-03-15 | 2024-03-13 | 3.133 | 17,696 | +17,696 | 0.00% | 55,440 |
| 2024-02-28 | 2024-02-26 | 2.807 | 0 | -53,088 | ||
| 2024-02-01 | 2024-01-30 | 2.563 | 53,088 | +45,223 | 0.00% | 136,080 |
| 2024-01-23 | 2024-01-19 | 2.868 | 7,865 | +7,865 | 0.00% | 22,560 |
| 2022-07-11 | 2022-07-07 | 4.042 | 0 | -7,719 | ||
| 2022-07-06 | 2022-07-04 | 3.897 | 7,719 | -5,789 | 0.00% | 30,080 |
| 2022-05-26 | 2022-05-24 | 4.410 | 13,508 | +777 | 0.00% | 59,564 |
| 2022-03-21 | 2022-03-17 | 4.399 | 12,731 | +3,637 | 0.00% | 55,998 |
| 2021-11-19 | 2021-11-17 | 6.609 | 9,094 | -3,637 | 0.00% | 60,101 |
| 2021-11-17 | 2021-11-15 | 7.115 | 12,731 | +3,637 | 0.00% | 90,577 |
| 2021-11-10 | 2021-11-08 | 5.674 | 9,094 | +1,819 | 0.00% | 51,601 |
| 2021-11-04 | 2021-11-02 | 5.168 | 7,275 | +1,819 | 0.00% | 37,600 |
| 2021-11-03 | 2021-11-01 | 5.135 | 5,456 | +5,456 | 0.00% | 28,018 |
| 2021-11-01 | 2021-10-28 | 4.179 | 0 | -3,638 | ||
| 2021-10-29 | 2021-10-27 | 4.201 | 3,638 | +3,638 | 0.00% | 15,282 |
| 2021-06-01 | 2021-05-28 | 2.430 | 0 | -90,939 | ||
| 2021-05-31 | 2021-05-27 | 2.485 | 90,939 | -354,660 | 0.00% | 226,001 |
| 2021-03-05 | 2021-03-03 | 2.903 | 445,599 | -227,347 | 0.02% | 1,293,599 |
| 2021-01-05 | 2020-12-31 | 2.375 | 672,946 | -3,637 | 0.03% | 1,598,401 |
| 2020-12-11 | 2020-12-09 | 2.364 | 676,583 | -5,457 | 0.03% | 1,599,599 |
| 2020-09-22 | 2020-09-18 | 2.518 | 682,040 | -3,637 | 0.03% | 1,717,501 |
| 2020-08-24 | 2020-08-20 | 2.771 | 685,677 | +354,660 | 0.02% | 1,900,080 |
| 2020-08-20 | 2020-08-18 | 2.738 | 331,017 | +318,286 | 0.01% | 906,361 |
| 2020-06-10 | 2020-06-08 | 2.463 | 12,731 | -30,920 | 0.00% | 31,359 |
| 2020-05-29 | 2020-05-27 | 2.276 | 43,651 | +10,913 | 0.00% | 99,361 |
| 2020-05-28 | 2020-05-26 | 2.232 | 32,738 | +21,825 | 0.00% | 73,080 |
| 2020-03-17 | 2020-03-13 | 1.792 | 10,913 | +3,638 | 0.00% | 19,561 |
| 2020-03-12 | 2020-03-10 | 1.946 | 7,275 | +3,637 | 0.00% | 14,160 |
| 2020-02-04 | 2020-01-31 | 2.309 | 3,638 | -3,637 | 0.00% | 8,401 |
| 2019-11-13 | 2019-11-11 | 2.353 | 7,275 | -120,039 | 0.00% | 17,120 |
| 2019-11-11 | 2019-11-07 | 2.496 | 127,314 | +123,676 | 0.00% | 317,800 |
| 2019-11-08 | 2019-11-06 | 2.430 | 3,638 | +3,638 | 0.00% | 8,841 |
| 2019-11-07 | 2019-11-05 | 2.452 | 0 | -145,502 | ||
| 2019-11-05 | 2019-11-01 | 2.342 | 145,502 | +145,502 | 0.01% | 340,801 |
| 2019-08-21 | 2019-08-19 | 2.298 | 0 | -9,094 | ||
| 2019-08-14 | 2019-08-12 | 2.188 | 9,094 | -1,819 | 0.00% | 19,900 |
| 2019-07-29 | 2019-07-25 | 2.419 | 10,913 | -5,456 | 0.00% | 26,401 |
| 2019-07-26 | 2019-07-24 | 2.419 | 16,369 | -9,094 | 0.00% | 39,600 |
| 2019-06-04 | 2019-05-31 | 2.333 | 25,463 | +742 | 0.00% | 59,411 |
| 2019-05-20 | 2019-05-16 | 2.345 | 24,721 | +8,829 | 0.00% | 57,960 |
| 2019-05-14 | 2019-05-09 | 2.299 | 15,892 | -17,658 | 0.00% | 36,540 |
| 2019-04-29 | 2019-04-25 | 2.741 | 33,550 | +17,658 | 0.00% | 91,960 |
| 2019-04-24 | 2019-04-18 | 3.081 | 15,892 | -3,532 | 0.00% | 48,959 |
| 2019-04-09 | 2019-04-04 | 2.979 | 19,424 | +15,892 | 0.00% | 57,861 |
| 2019-03-08 | 2019-03-06 | 3.205 | 3,532 | -17,658 | 0.00% | 11,321 |
| 2019-03-06 | 2019-03-04 | 2.945 | 21,190 | +17,658 | 0.00% | 62,401 |
| 2019-01-14 | 2019-01-10 | 2.163 | 3,532 | -26,487 | 0.00% | 7,641 |
| 2018-12-17 | 2018-12-13 | 1.982 | 30,019 | +8,829 | 0.00% | 59,501 |
| 2018-12-11 | 2018-12-07 | 2.039 | 21,190 | +17,658 | 0.00% | 43,201 |
| 2018-12-05 | 2018-12-03 | 2.254 | 3,532 | -67,100 | 0.00% | 7,961 |
| 2018-12-04 | 2018-11-30 | 2.175 | 70,632 | +38,848 | 0.00% | 153,600 |
| 2018-11-30 | 2018-11-28 | 2.231 | 31,784 | +28,252 | 0.00% | 70,919 |
| 2018-10-03 | 2018-09-28 | 2.503 | 3,532 | -84,758 | 0.00% | 8,841 |
| 2018-09-26 | 2018-09-21 | 2.684 | 88,290 | +84,758 | 0.00% | 237,000 |
| 2018-08-29 | 2018-08-27 | 2.990 | 3,532 | -3,531 | 0.00% | 10,561 |
| 2018-08-27 | 2018-08-23 | 3.268 | 7,063 | +234 | 0.00% | 23,083 |
| 2018-08-03 | 2018-08-01 | 3.643 | 6,829 | +3,414 | 0.00% | 24,878 |
| 2018-07-05 | 2018-07-03 | 4.252 | 3,415 | -3,414 | 0.00% | 14,521 |
| 2018-06-15 | 2018-06-13 | 4.779 | 6,829 | -51,222 | 0.00% | 32,638 |
| 2018-06-07 | 2018-06-05 | 4.486 | 58,051 | -80,246 | 0.00% | 260,442 |
| 2018-05-03 | 2018-04-30 | 4.205 | 138,297 | -8,537 | 0.01% | 581,580 |
| 2018-04-24 | 2018-04-20 | 4.170 | 146,834 | +8,537 | 0.01% | 612,320 |
| 2018-04-20 | 2018-04-18 | 4.369 | 138,297 | -8,537 | 0.01% | 604,260 |
| 2018-04-19 | 2018-04-17 | 4.346 | 146,834 | +8,537 | 0.01% | 638,120 |
| 2018-04-18 | 2018-04-16 | 4.428 | 138,297 | -13,659 | 0.01% | 612,360 |
| 2018-04-16 | 2018-04-12 | 4.334 | 151,956 | +17,074 | 0.01% | 658,600 |
| 2018-04-13 | 2018-04-11 | 4.381 | 134,882 | +8,537 | 0.01% | 590,919 |
| 2018-04-12 | 2018-04-10 | 4.475 | 126,345 | -25,611 | 0.00% | 565,358 |
| 2018-04-10 | 2018-04-06 | 4.240 | 151,956 | -11,952 | 0.01% | 644,360 |
| 2018-04-04 | 2018-03-29 | 4.135 | 163,908 | -42,684 | 0.01% | 677,762 |
| 2018-04-03 | 2018-03-28 | 4.205 | 206,592 | +8,537 | 0.01% | 868,780 |
| 2018-03-29 | 2018-03-27 | 4.287 | 198,055 | +42,684 | 0.01% | 849,120 |
| 2018-03-27 | 2018-03-23 | 4.135 | 155,371 | +5,122 | 0.01% | 642,461 |
| 2018-03-26 | 2018-03-22 | 4.276 | 150,249 | +8,537 | 0.01% | 642,401 |
| 2018-03-23 | 2018-03-21 | 4.416 | 141,712 | +47,807 | 0.01% | 625,821 |
| 2018-03-21 | 2018-03-19 | 4.580 | 93,905 | -10,245 | 0.00% | 430,098 |
| 2018-03-20 | 2018-03-16 | 4.627 | 104,150 | +20,489 | 0.00% | 481,902 |
| 2018-02-09 | 2018-02-07 | 3.959 | 83,661 | -25,611 | 0.00% | 331,239 |
| 2017-10-03 | 2017-09-28 | 4.627 | 109,272 | -6,829 | 0.00% | 505,601 |
| 2017-09-28 | 2017-09-26 | 4.639 | 116,101 | -3,415 | 0.00% | 538,559 |
| 2017-09-25 | 2017-09-21 | 4.662 | 119,516 | +10,244 | 0.00% | 557,200 |
| 2017-08-03 | 2017-08-01 | 4.967 | 109,272 | +1,304 | 0.00% | 542,799 |
| 2017-07-21 | 2017-07-19 | 5.169 | 107,968 | -6,748 | 0.00% | 558,081 |
| 2017-07-18 | 2017-07-14 | 5.110 | 114,716 | +16,870 | 0.00% | 586,161 |
| 2017-06-22 | 2017-06-20 | 5.513 | 97,846 | +23,618 | 0.00% | 539,401 |
| 2017-06-20 | 2017-06-16 | 5.548 | 74,228 | +62,419 | 0.00% | 411,841 |
| 2017-06-14 | 2017-06-12 | 5.335 | 11,809 | -50,610 | 0.00% | 63,000 |
| 2017-06-09 | 2017-06-07 | 5.477 | 62,419 | +48,923 | 0.00% | 341,881 |
| 2017-05-16 | 2017-05-12 | 5.145 | 13,496 | +1,687 | 0.00% | 69,440 |
| 2017-01-23 | 2017-01-19 | 5.833 | 11,809 | -16,870 | 0.00% | 68,880 |
| 2016-12-05 | 2016-12-01 | 5.843 | 28,679 | +575 | 0.00% | 167,579 |
| 2016-11-25 | 2016-11-23 | 5.952 | 28,104 | +16,532 | 0.00% | 167,279 |
| 2016-11-09 | 2016-11-07 | 6.170 | 11,572 | -8,266 | 0.00% | 71,398 |
| 2016-11-04 | 2016-11-02 | 6.049 | 19,838 | +8,266 | 0.00% | 119,999 |
| 2016-09-21 | 2016-09-19 | 6.896 | 11,572 | -8,266 | 0.00% | 79,798 |
| 2016-09-20 | 2016-09-15 | 6.739 | 19,838 | +8,266 | 0.00% | 133,678 |
| 2016-09-05 | 2016-09-01 | 7.283 | 11,572 | -8,266 | 0.00% | 84,278 |
| 2016-08-31 | 2016-08-29 | 6.726 | 19,838 | -14,879 | 0.00% | 133,438 |
| 2016-08-12 | 2016-08-10 | 7.162 | 34,717 | +8,266 | 0.00% | 248,641 |
| 2016-08-11 | 2016-08-09 | 7.549 | 26,451 | +8,266 | 0.00% | 199,680 |
| 2016-08-09 | 2016-08-05 | 7.622 | 18,185 | -13,226 | 0.00% | 138,600 |
| 2016-08-08 | 2016-08-04 | 7.476 | 31,411 | -6,612 | 0.00% | 234,843 |
| 2016-08-04 | 2016-08-01 | 7.524 | 38,023 | +912 | 0.00% | 286,084 |
| 2016-07-27 | 2016-07-25 | 7.338 | 37,111 | +6,454 | 0.00% | 272,322 |
| 2016-07-18 | 2016-07-14 | 7.685 | 30,657 | +12,908 | 0.00% | 235,602 |
| 2016-07-08 | 2016-07-06 | 7.388 | 17,749 | -4,840 | 0.00% | 131,123 |
| 2016-07-07 | 2016-07-05 | 7.103 | 22,589 | +4,840 | 0.00% | 160,439 |
| 2016-06-30 | 2016-06-28 | 7.524 | 17,749 | +14,522 | 0.00% | 133,543 |
| 2016-01-06 | 2016-01-04 | 6.024 | 3,227 | -14,522 | 0.00% | 19,440 |
| 2016-01-05 | 2015-12-31 | 6.272 | 17,749 | +14,522 | 0.00% | 111,322 |
| 2015-12-30 | 2015-12-28 | 6.148 | 3,227 | -1,614 | 0.00% | 19,840 |
| 2015-12-07 | 2015-12-03 | 6.446 | 4,841 | +94 | 0.00% | 31,206 |
| 2015-11-12 | 2015-11-10 | 6.320 | 4,747 | +1,582 | 0.00% | 30,000 |
| 2015-08-27 | 2015-08-25 | 6.224 | 3,165 | +74 | 0.00% | 19,699 |
| 2015-06-18 | 2015-06-16 | 9.200 | 3,091 | -9,274 | 0.00% | 28,438 |
| 2015-06-15 | 2015-06-11 | 9.575 | 12,365 | +9,274 | 0.00% | 118,400 |
| 2015-06-11 | 2015-06-09 | 9.161 | 3,091 | -10,820 | 0.00% | 28,318 |
| 2015-06-10 | 2015-06-08 | 9.110 | 13,911 | -6,182 | 0.00% | 126,724 |
| 2015-06-03 | 2015-06-01 | 10.429 | 20,093 | -1,546 | 0.00% | 209,559 |
| 2015-06-02 | 2015-05-29 | 9.588 | 21,639 | +4,637 | 0.00% | 207,483 |
| 2015-05-29 | 2015-05-27 | 10.041 | 17,002 | +1,546 | 0.00% | 170,722 |
| 2015-05-27 | 2015-05-22 | 10.119 | 15,456 | +9,274 | 0.00% | 156,398 |
| 2015-05-12 | 2015-05-08 | 8.165 | 6,182 | -15,457 | 0.00% | 50,476 |
| 2015-05-11 | 2015-05-07 | 8.036 | 21,639 | -27,821 | 0.00% | 173,882 |
| 2015-05-08 | 2015-05-06 | 8.476 | 49,460 | +10,819 | 0.00% | 419,201 |
| 2015-05-07 | 2015-05-05 | 8.670 | 38,641 | +7,729 | 0.00% | 335,004 |
| 2015-05-06 | 2015-05-04 | 8.864 | 30,912 | +20,093 | 0.00% | 273,996 |
| 2015-04-16 | 2015-04-14 | 9.407 | 10,819 | +1,545 | 0.00% | 101,777 |
| 2015-04-09 | 2015-04-02 | 8.087 | 9,274 | +1,546 | 0.00% | 75,002 |
| 2015-03-30 | 2015-03-26 | 7.427 | 7,728 | -7,728 | 0.00% | 57,399 |
| 2015-03-13 | 2015-03-11 | 7.570 | 15,456 | -1,546 | 0.00% | 116,998 |
| 2015-03-10 | 2015-03-06 | 7.130 | 17,002 | +15,456 | 0.00% | 121,221 |
| 2015-03-06 | 2015-03-04 | 6.936 | 1,546 | -15,456 | 0.00% | 10,723 |
| 2015-02-23 | 2015-02-16 | 6.806 | 17,002 | -98,920 | 0.00% | 115,721 |
| 2015-02-13 | 2015-02-11 | 6.690 | 115,922 | +15,457 | 0.01% | 775,502 |
| 2015-02-11 | 2015-02-09 | 6.431 | 100,465 | +98,919 | 0.00% | 646,097 |
| 2014-12-16 | 2014-12-12 | 5.448 | 1,546 | -88,100 | 0.00% | 8,422 |
| 2014-12-11 | 2014-12-09 | 5.435 | 89,646 | -9,274 | 0.00% | 487,199 |
| 2014-12-09 | 2014-12-05 | 5.910 | 98,920 | +9,274 | 0.00% | 584,585 |
| 2014-12-08 | 2014-12-04 | 5.830 | 89,646 | +1,905 | 0.00% | 522,668 |
| 2014-12-01 | 2014-11-27 | 5.672 | 87,741 | +25,717 | 0.00% | 497,641 |
| 2014-11-19 | 2014-11-17 | 5.473 | 62,024 | +28,743 | 0.00% | 339,482 |
| 2014-11-18 | 2014-11-14 | 5.539 | 33,281 | +31,768 | 0.00% | 184,360 |
| 2014-11-10 | 2014-11-06 | 5.607 | 1,513 | +15 | 0.00% | 8,483 |
| 2014-09-01 | 2014-08-28 | 5.560 | 1,498 | +23 | 0.00% | 8,329 |
| 2014-07-11 | 2014-07-09 | 5.248 | 1,475 | +1,475 | 0.00% | 7,741 |
| 2014-02-07 | 2014-02-05 | 5.533 | 0 | -7,374 | ||
| 2014-01-28 | 2014-01-24 | 5.764 | 7,374 | -7,374 | 0.00% | 42,500 |
| 2014-01-27 | 2014-01-23 | 5.926 | 14,748 | +14,748 | 0.00% | 87,401 |
| 2014-01-02 | 2013-12-27 | 5.818 | 0 | -7,374 | ||
| 2013-12-30 | 2013-12-24 | 5.669 | 7,374 | +7,374 | 0.00% | 41,800 |
| 2013-09-25 | 2013-09-23 | 5.206 | 0 | -13,035 | ||
| 2013-09-11 | 2013-09-09 | 5.814 | 13,035 | -8,689 | 0.00% | 75,783 |
| 2013-09-09 | 2013-09-05 | 6.159 | 21,724 | +21,724 | 0.00% | 133,799 |
| 2013-08-30 | 2013-08-28 | 5.800 | 0 | -21,157 | ||
| 2013-08-13 | 2013-08-09 | 6.268 | 21,157 | +21,157 | 0.00% | 132,603 |
| 2013-08-05 | 2013-08-01 | 5.800 | 0 | -5,642 | ||
| 2013-08-02 | 2013-07-31 | 5.615 | 5,642 | +5,642 | 0.00% | 31,681 |
| 2013-05-31 | 2013-05-29 | 7.686 | 0 | -1,410 | ||
| 2013-05-29 | 2013-05-27 | 7.218 | 1,410 | +1,410 | 0.00% | 10,177 |
| 2013-05-15 | 2013-05-13 | 7.700 | 0 | -14,104 | ||
| 2013-05-14 | 2013-05-10 | 8.012 | 14,104 | +14,104 | 0.00% | 112,997 |
| 2013-05-13 | 2013-05-09 | 7.927 | 0 | -1,410 | ||
| 2013-05-10 | 2013-05-08 | 7.629 | 1,410 | -12,694 | 0.00% | 10,757 |
| 2013-04-23 | 2013-04-19 | 8.423 | 14,104 | -7,053 | 0.00% | 118,797 |
| 2013-04-22 | 2013-04-18 | 8.281 | 21,157 | +7,053 | 0.00% | 175,203 |
| 2013-04-19 | 2013-04-17 | 8.182 | 14,104 | +14,104 | 0.00% | 115,397 |
| 2013-01-03 | 2012-12-31 | 5.629 | 0 | -7,052 | ||
| 2012-12-12 | 2012-12-10 | 5.898 | 7,052 | +118 | 0.00% | 41,594 |
| 2012-12-10 | 2012-12-06 | 6.028 | 6,934 | +6,934 | 0.00% | 41,798 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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