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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | -12,800 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 12,800 | -4,000 | 0.00% | 44,288 |
| 2025-09-15 | 2025-09-11 | 3.510 | 16,800 | +12,800 | 0.00% | 58,968 |
| 2025-07-04 | 2025-07-02 | 2.680 | 4,000 | +75 | 0.00% | 10,721 |
| 2025-06-18 | 2025-06-16 | 2.446 | 3,925 | -39,249 | 0.00% | 9,600 |
| 2025-06-16 | 2025-06-12 | 2.426 | 43,174 | -80,068 | 0.00% | 104,720 |
| 2025-06-13 | 2025-06-11 | 2.385 | 123,242 | +19,625 | 0.01% | 293,904 |
| 2025-06-11 | 2025-06-09 | 2.324 | 103,617 | -54,164 | 0.00% | 240,767 |
| 2025-06-06 | 2025-06-04 | 2.262 | 157,781 | +152,286 | 0.01% | 356,976 |
| 2025-03-03 | 2025-02-27 | 2.589 | 5,495 | -56,518 | 0.00% | 14,224 |
| 2025-02-21 | 2025-02-19 | 2.436 | 62,013 | -19,625 | 0.00% | 151,047 |
| 2025-02-14 | 2025-02-12 | 2.415 | 81,638 | +1,570 | 0.00% | 197,184 |
| 2025-01-23 | 2025-01-21 | 2.242 | 80,068 | -785 | 0.00% | 179,520 |
| 2025-01-06 | 2025-01-02 | 2.201 | 80,853 | -20,409 | 0.00% | 177,984 |
| 2025-01-02 | 2024-12-27 | 2.415 | 101,262 | +21,979 | 0.00% | 244,583 |
| 2024-12-30 | 2024-12-24 | 2.395 | 79,283 | +3,925 | 0.00% | 189,880 |
| 2024-12-23 | 2024-12-19 | 2.405 | 75,358 | +14,130 | 0.00% | 181,248 |
| 2024-12-18 | 2024-12-16 | 2.466 | 61,228 | -29,045 | 0.00% | 151,007 |
| 2024-12-17 | 2024-12-13 | 2.558 | 90,273 | +9,420 | 0.00% | 230,921 |
| 2024-12-16 | 2024-12-12 | 2.691 | 80,853 | -11,775 | 0.00% | 217,536 |
| 2024-12-12 | 2024-12-10 | 2.660 | 92,628 | +31,400 | 0.00% | 246,385 |
| 2024-12-10 | 2024-12-06 | 2.589 | 61,228 | -19,625 | 0.00% | 158,495 |
| 2024-12-06 | 2024-12-04 | 2.497 | 80,853 | +3,925 | 0.00% | 201,880 |
| 2024-12-04 | 2024-12-02 | 2.558 | 76,928 | +7,065 | 0.00% | 196,784 |
| 2024-12-03 | 2024-11-29 | 2.487 | 69,863 | -23,550 | 0.00% | 173,727 |
| 2024-12-02 | 2024-11-28 | 2.395 | 93,413 | +2,355 | 0.00% | 223,721 |
| 2024-11-26 | 2024-11-22 | 2.476 | 91,058 | +10,205 | 0.00% | 225,505 |
| 2024-11-25 | 2024-11-21 | 2.578 | 80,853 | +7,065 | 0.00% | 208,472 |
| 2024-11-20 | 2024-11-18 | 2.517 | 73,788 | +8,635 | 0.00% | 185,744 |
| 2024-11-18 | 2024-11-14 | 2.640 | 65,153 | +3,925 | 0.00% | 171,975 |
| 2024-11-14 | 2024-11-12 | 2.762 | 61,228 | -36,110 | 0.00% | 169,103 |
| 2024-11-13 | 2024-11-11 | 2.976 | 97,338 | +7,065 | 0.00% | 289,665 |
| 2024-11-12 | 2024-11-08 | 3.088 | 90,273 | +29,045 | 0.00% | 278,761 |
| 2024-11-11 | 2024-11-07 | 3.210 | 61,228 | -8,635 | 0.00% | 196,559 |
| 2024-11-08 | 2024-11-06 | 2.976 | 69,863 | +8,635 | 0.00% | 207,903 |
| 2024-11-06 | 2024-11-04 | 2.782 | 61,228 | -1,570 | 0.00% | 170,351 |
| 2024-11-05 | 2024-11-01 | 2.536 | 62,798 | -5,495 | 0.00% | 159,277 |
| 2024-11-04 | 2024-10-31 | 2.557 | 68,293 | -4,161 | 0.00% | 174,617 |
| 2024-11-01 | 2024-10-30 | 2.454 | 72,454 | +7,791 | 0.00% | 177,816 |
| 2024-10-31 | 2024-10-29 | 2.547 | 64,663 | +3,895 | 0.00% | 164,671 |
| 2024-10-29 | 2024-10-25 | 2.567 | 60,768 | -1,558 | 0.00% | 156,000 |
| 2024-10-28 | 2024-10-24 | 2.536 | 62,326 | +1,558 | 0.00% | 158,080 |
| 2024-10-25 | 2024-10-23 | 2.536 | 60,768 | -10,907 | 0.00% | 154,128 |
| 2024-10-23 | 2024-10-21 | 2.382 | 71,675 | +17,140 | 0.00% | 170,752 |
| 2024-10-22 | 2024-10-18 | 2.434 | 54,535 | -62,326 | 0.00% | 132,719 |
| 2024-10-21 | 2024-10-17 | 2.126 | 116,861 | +20,256 | 0.00% | 248,399 |
| 2024-10-18 | 2024-10-16 | 2.218 | 96,605 | -7,012 | 0.00% | 214,271 |
| 2024-10-17 | 2024-10-15 | 2.177 | 103,617 | +10,907 | 0.00% | 225,568 |
| 2024-10-16 | 2024-10-14 | 2.341 | 92,710 | -2,337 | 0.00% | 217,056 |
| 2024-10-15 | 2024-10-10 | 2.485 | 95,047 | -6,233 | 0.00% | 236,191 |
| 2024-10-14 | 2024-10-09 | 2.536 | 101,280 | +3,116 | 0.00% | 256,880 |
| 2024-10-10 | 2024-10-08 | 3.101 | 98,164 | -253,978 | 0.00% | 304,417 |
| 2024-10-09 | 2024-10-07 | 4.775 | 352,142 | +320,200 | 0.01% | 1,681,438 |
| 2024-10-08 | 2024-10-04 | 3.389 | 31,942 | +22,593 | 0.00% | 108,240 |
| 2024-10-07 | 2024-10-03 | 2.701 | 9,349 | +5,454 | 0.00% | 25,248 |
| 2024-10-04 | 2024-10-02 | 2.803 | 3,895 | +1,558 | 0.00% | 10,919 |
| 2024-07-11 | 2024-07-09 | 1.524 | 2,337 | +101 | 0.00% | 3,562 |
| 2024-06-17 | 2024-06-13 | 1.578 | 2,236 | +745 | 0.00% | 3,528 |
| 2023-11-17 | 2023-11-15 | 1.631 | 1,491 | +1,491 | 0.00% | 2,432 |
| 2022-12-15 | 2022-12-13 | 1.624 | 0 | -137,104 | ||
| 2022-12-13 | 2022-12-09 | 1.645 | 137,104 | +12,398 | 0.01% | 225,600 |
| 2022-12-12 | 2022-12-08 | 1.645 | 124,706 | +124,706 | 0.01% | 205,200 |
| 2021-09-15 | 2021-09-13 | 2.576 | 0 | -84,628 | ||
| 2021-09-14 | 2021-09-10 | 2.552 | 84,628 | +84,628 | 0.00% | 216,000 |
| 2021-05-28 | 2021-05-26 | 2.918 | 0 | -3,208 | ||
| 2021-03-16 | 2021-03-12 | 2.731 | 3,208 | -6,416 | 0.00% | 8,760 |
| 2020-10-30 | 2020-10-28 | 2.469 | 9,624 | -1,283 | 0.00% | 23,760 |
| 2020-08-10 | 2020-08-06 | 3.292 | 10,907 | -12,832 | 0.00% | 35,904 |
| 2020-07-20 | 2020-07-16 | 3.017 | 23,739 | -1,283 | 0.00% | 71,632 |
| 2020-07-16 | 2020-07-14 | 3.279 | 25,022 | +1,283 | 0.00% | 82,055 |
| 2020-07-08 | 2020-07-06 | 3.855 | 23,739 | +784 | 0.00% | 91,526 |
| 2020-07-07 | 2020-07-03 | 3.430 | 22,955 | +19,233 | 0.00% | 78,735 |
| 2019-04-30 | 2019-04-26 | 4.126 | 3,722 | 0.00% | 15,358 |
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