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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | -8,000 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 8,000 | -8,000 | 0.00% | 122,560 |
| 2025-09-18 | 2025-09-16 | 11.940 | 16,000 | +5,000 | 0.00% | 191,040 |
| 2025-09-16 | 2025-09-12 | 12.440 | 11,000 | +6,000 | 0.00% | 136,840 |
| 2025-09-15 | 2025-09-11 | 10.500 | 5,000 | -2,000 | 0.00% | 52,500 |
| 2025-09-11 | 2025-09-09 | 10.570 | 7,000 | +7,000 | 0.00% | 73,990 |
| 2025-04-25 | 2025-04-23 | 7.320 | 0 | -2,000 | ||
| 2025-04-17 | 2025-04-15 | 6.980 | 2,000 | +2,000 | 0.00% | 13,960 |
| 2025-04-03 | 2025-04-01 | 8.560 | 0 | -5,000 | ||
| 2025-04-01 | 2025-03-28 | 8.170 | 5,000 | +5,000 | 0.00% | 40,850 |
| 2024-11-06 | 2024-11-04 | 3.870 | 0 | -40,000 | ||
| 2024-10-29 | 2024-10-25 | 4.000 | 40,000 | +40,000 | 0.00% | 160,000 |
| 2024-10-08 | 2024-10-04 | 4.760 | 0 | -9,000 | ||
| 2024-10-03 | 2024-09-30 | 4.720 | 9,000 | +8,000 | 0.00% | 42,480 |
| 2024-05-28 | 2024-05-24 | 4.670 | 1,000 | -10,000 | 0.00% | 4,670 |
| 2024-05-14 | 2024-05-10 | 5.230 | 11,000 | +10,000 | 0.00% | 57,530 |
| 2024-05-09 | 2024-05-07 | 5.040 | 1,000 | -12,000 | 0.00% | 5,040 |
| 2024-04-10 | 2024-04-08 | 4.640 | 13,000 | -10,000 | 0.00% | 60,320 |
| 2023-11-20 | 2023-11-16 | 6.750 | 23,000 | +23,000 | 0.00% | 155,250 |
| 2023-11-08 | 2023-11-06 | 11.940 | 0 | -2,000 | ||
| 2023-10-31 | 2023-10-27 | 11.500 | 2,000 | -2,000 | 0.00% | 23,000 |
| 2023-10-26 | 2023-10-24 | 10.480 | 4,000 | -4,000 | 0.00% | 41,920 |
| 2023-09-21 | 2023-09-19 | 9.570 | 8,000 | -1,000 | 0.00% | 76,560 |
| 2023-08-02 | 2023-07-31 | 8.990 | 9,000 | +5,000 | 0.00% | 80,910 |
| 2023-08-01 | 2023-07-28 | 10.080 | 4,000 | -2,000 | 0.00% | 40,320 |
| 2023-05-02 | 2023-04-27 | 15.560 | 6,000 | -1,000 | 0.00% | 93,360 |
| 2023-04-26 | 2023-04-24 | 16.040 | 7,000 | +2,000 | 0.00% | 112,280 |
| 2023-04-24 | 2023-04-20 | 15.400 | 5,000 | +3,000 | 0.00% | 77,000 |
| 2022-12-30 | 2022-12-28 | 10.600 | 2,000 | -2,000 | 0.00% | 21,200 |
| 2022-12-28 | 2022-12-22 | 9.980 | 4,000 | -2,000 | 0.00% | 39,920 |
| 2022-12-20 | 2022-12-16 | 10.200 | 6,000 | -4,000 | 0.00% | 61,200 |
| 2022-11-14 | 2022-11-10 | 7.380 | 10,000 | -54,000 | 0.00% | 73,800 |
| 2022-10-19 | 2022-10-17 | 6.430 | 64,000 | +54,000 | 0.01% | 411,520 |
| 2022-03-04 | 2022-03-02 | 8.950 | 10,000 | +1,000 | 0.00% | 89,500 |
| 2022-02-28 | 2022-02-24 | 9.030 | 9,000 | -3,000 | 0.00% | 81,270 |
| 2022-02-25 | 2022-02-23 | 9.390 | 12,000 | +3,000 | 0.00% | 112,680 |
| 2022-01-20 | 2022-01-18 | 12.800 | 9,000 | +1,000 | 0.00% | 115,200 |
| 2021-12-15 | 2021-12-13 | 15.600 | 8,000 | +2,000 | 0.00% | 124,800 |
| 2021-09-08 | 2021-09-06 | 24.000 | 6,000 | -1,000 | 0.00% | 144,000 |
| 2021-07-29 | 2021-07-27 | 19.040 | 7,000 | +1,000 | 0.00% | 133,280 |
| 2021-07-28 | 2021-07-26 | 23.200 | 6,000 | +1,000 | 0.00% | 139,200 |
| 2021-06-21 | 2021-06-17 | 20.800 | 5,000 | +1,000 | 0.00% | 104,000 |
| 2021-06-18 | 2021-06-16 | 20.700 | 4,000 | +1,000 | 0.00% | 82,800 |
| 2021-06-11 | 2021-06-09 | 19.600 | 3,000 | +2,000 | 0.00% | 58,800 |
| 2021-06-04 | 2021-06-02 | 19.020 | 1,000 | +1,000 | 0.00% | 19,020 |
| 2021-05-28 | 2021-05-26 | 21.500 | 0 | -1,000 | ||
| 2021-05-26 | 2021-05-24 | 24.450 | 1,000 | +1,000 | 0.00% | 24,450 |
| 2021-05-03 | 2021-04-29 | 14.700 | 0 | -9,000 | ||
| 2021-03-09 | 2021-03-05 | 13.160 | 9,000 | -1,000 | 0.00% | 118,440 |
| 2021-02-18 | 2021-02-16 | 14.100 | 10,000 | +1,000 | 0.00% | 141,000 |
| 2021-02-16 | 2021-02-09 | 14.000 | 9,000 | +2,000 | 0.00% | 126,000 |
| 2021-02-05 | 2021-02-03 | 14.440 | 7,000 | +1,000 | 0.00% | 101,080 |
| 2021-01-29 | 2021-01-27 | 14.460 | 6,000 | -11,000 | 0.00% | 86,760 |
| 2021-01-28 | 2021-01-26 | 14.800 | 17,000 | +17,000 | 0.00% | 251,600 |
| 2021-01-20 | 2021-01-18 | 15.300 | 0 | -20,000 | ||
| 2021-01-18 | 2021-01-14 | 14.380 | 20,000 | +10,000 | 0.00% | 287,600 |
| 2021-01-15 | 2021-01-13 | 14.620 | 10,000 | +10,000 | 0.00% | 146,200 |
| 2021-01-14 | 2021-01-12 | 15.360 | 0 | -10,000 | ||
| 2021-01-11 | 2021-01-07 | 15.240 | 10,000 | +10,000 | 0.00% | 152,400 |
| 2020-12-29 | 2020-12-24 | 15.060 | 0 | -10,000 | ||
| 2020-12-17 | 2020-12-15 | 14.760 | 10,000 | +10,000 | 0.00% | 147,600 |
| 2020-10-22 | 2020-10-20 | 15.660 | 0 | -4,000 | ||
| 2020-10-16 | 2020-10-14 | 15.960 | 4,000 | -8,000 | 0.00% | 63,840 |
| 2020-10-15 | 2020-10-12 | 15.640 | 12,000 | -10,000 | 0.00% | 187,680 |
| 2020-09-29 | 2020-09-25 | 15.120 | 22,000 | -4,000 | 0.00% | 332,640 |
| 2020-09-28 | 2020-09-24 | 15.220 | 26,000 | -5,000 | 0.00% | 395,720 |
| 2020-09-24 | 2020-09-22 | 15.540 | 31,000 | +4,000 | 0.00% | 481,740 |
| 2020-09-22 | 2020-09-18 | 17.400 | 27,000 | -3,000 | 0.00% | 469,800 |
| 2020-09-10 | 2020-09-08 | 13.800 | 30,000 | +11,000 | 0.00% | 414,000 |
| 2020-07-24 | 2020-07-22 | 16.980 | 19,000 | -7,000 | 0.00% | 322,620 |
| 2020-07-20 | 2020-07-16 | 15.760 | 26,000 | +2,000 | 0.00% | 409,760 |
| 2020-07-17 | 2020-07-15 | 16.960 | 24,000 | -26,000 | 0.00% | 407,040 |
| 2020-07-13 | 2020-07-09 | 17.100 | 50,000 | +5,000 | 0.01% | 855,000 |
| 2020-07-10 | 2020-07-08 | 18.040 | 45,000 | -96,000 | 0.00% | 811,800 |
| 2020-07-06 | 2020-07-02 | 17.940 | 141,000 | +10,000 | 0.02% | 2,529,540 |
| 2020-07-03 | 2020-06-30 | 18.020 | 131,000 | +100,000 | 0.01% | 2,360,620 |
| 2020-07-02 | 2020-06-29 | 18.500 | 31,000 | +1,000 | 0.00% | 573,500 |
| 2020-06-26 | 2020-06-23 | 17.860 | 30,000 | +26,000 | 0.00% | 535,800 |
| 2020-06-24 | 2020-06-22 | 17.880 | 4,000 | +3,000 | 0.00% | 71,520 |
| 2020-05-11 | 2020-05-07 | 16.920 | 1,000 | -3,000 | 0.00% | 16,920 |
| 2020-04-28 | 2020-04-24 | 16.060 | 4,000 | +3,000 | 0.00% | 64,240 |
| 2020-03-03 | 2020-02-28 | 17.580 | 1,000 | +1,000 | 0.00% | 17,580 |
| 2020-01-31 | 2020-01-29 | 13.200 | 0 | -1,000 | ||
| 2019-12-23 | 2019-12-19 | 14.440 | 1,000 | -10,000 | 0.00% | 14,440 |
| 2019-12-17 | 2019-12-13 | 14.300 | 11,000 | -1,000 | 0.00% | 157,300 |
| 2019-12-16 | 2019-12-12 | 13.500 | 12,000 | 0.00% | 162,000 |
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