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 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-10-13 | 2025-10-09 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-10-10 | 2025-10-08 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-10-09 | 2025-10-06 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-10-08 | 2025-10-03 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-03 | 2025-09-30 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-09-30 | 2025-09-26 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-09-29 | 2025-09-25 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-09-26 | 2025-09-24 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-09-24 | 2025-09-22 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-09-23 | 2025-09-19 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-22 | 2025-09-18 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-19 | 2025-09-17 | 3.320 | 20,000 | -20,000 | 0.00% | 66,400 |
| 2025-09-18 | 2025-09-16 | 3.210 | 40,000 | +20,000 | 0.00% | 128,400 |
| 2025-09-17 | 2025-09-15 | 3.260 | 20,000 | +20,000 | 0.00% | 65,200 |
| 2025-09-15 | 2025-09-11 | 3.240 | 0 | -60,000 | ||
| 2025-09-08 | 2025-09-04 | 2.960 | 60,000 | +40,000 | 0.00% | 177,600 |
| 2025-09-05 | 2025-09-03 | 3.020 | 20,000 | +20,000 | 0.00% | 60,400 |
| 2025-06-03 | 2025-05-30 | 3.192 | 0 | -39,228 | ||
| 2025-06-02 | 2025-05-29 | 3.253 | 39,228 | -121,608 | 0.00% | 127,599 |
| 2025-05-30 | 2025-05-28 | 3.151 | 160,836 | +101,994 | 0.01% | 506,760 |
| 2025-05-12 | 2025-05-08 | 2.631 | 58,842 | +19,614 | 0.00% | 154,799 |
| 2025-03-12 | 2025-03-10 | 3.161 | 39,228 | +19,614 | 0.00% | 123,999 |
| 2025-03-11 | 2025-03-07 | 3.253 | 19,614 | -19,614 | 0.00% | 63,800 |
| 2025-02-27 | 2025-02-25 | 3.406 | 39,228 | +39,228 | 0.00% | 133,599 |
| 2023-10-30 | 2023-10-26 | 2.250 | 0 | -39,364 | ||
| 2023-09-14 | 2023-09-12 | 2.792 | 39,364 | +150 | 0.00% | 109,888 |
| 2023-08-25 | 2023-08-23 | 2.739 | 39,214 | -4,782 | 0.00% | 107,419 |
| 2023-08-04 | 2023-08-02 | 3.199 | 43,996 | -957 | 0.00% | 140,759 |
| 2023-08-02 | 2023-07-31 | 3.220 | 44,953 | +16,260 | 0.00% | 144,760 |
| 2023-07-03 | 2023-06-29 | 3.214 | 28,693 | +414 | 0.00% | 92,229 |
| 2022-12-09 | 2022-12-07 | 3.915 | 28,279 | -10,370 | 0.00% | 110,698 |
| 2022-09-15 | 2022-09-13 | 3.727 | 38,649 | +259 | 0.00% | 144,055 |
| 2022-07-15 | 2022-07-13 | 3.781 | 38,390 | +936 | 0.00% | 145,139 |
| 2022-07-14 | 2022-07-12 | 3.791 | 37,454 | +9,364 | 0.00% | 142,001 |
| 2022-07-07 | 2022-07-05 | 4.258 | 28,090 | +966 | 0.00% | 119,612 |
| 2021-09-14 | 2021-09-10 | 5.365 | 27,124 | +114 | 0.00% | 145,511 |
| 2021-07-07 | 2021-07-05 | 5.701 | 27,010 | +541 | 0.00% | 153,985 |
| 2021-05-14 | 2021-05-12 | 6.052 | 26,469 | +13,235 | 0.00% | 160,201 |
| 2021-01-27 | 2021-01-25 | 6.755 | 13,234 | +4,411 | 0.00% | 89,397 |
| 2021-01-25 | 2021-01-21 | 7.004 | 8,823 | +8,823 | 0.00% | 61,800 |
| 2020-10-05 | 2020-09-29 | 7.299 | 0 | -4,411 | ||
| 2020-09-15 | 2020-09-11 | 6.579 | 4,411 | +26 | 0.00% | 29,021 |
| 2020-09-04 | 2020-09-02 | 7.206 | 4,385 | +4,385 | 0.00% | 31,600 |
| 2018-01-16 | 2018-01-12 | 5.885 | 0 | -25,793 | ||
| 2017-12-13 | 2017-12-11 | 4.932 | 25,793 | -4,299 | 0.00% | 127,199 |
| 2017-09-18 | 2017-09-14 | 5.350 | 30,092 | +6,018 | 0.00% | 161,000 |
| 2017-08-10 | 2017-08-08 | 6.395 | 24,074 | +1,133 | 0.00% | 153,964 |
| 2017-05-31 | 2017-05-26 | 7.543 | 22,941 | +6,554 | 0.00% | 173,038 |
| 2017-05-23 | 2017-05-19 | 7.604 | 16,387 | +8,194 | 0.00% | 124,603 |
| 2017-05-12 | 2017-05-10 | 7.531 | 8,193 | +8,193 | 0.00% | 61,698 |
| 2017-02-07 | 2017-02-03 | 8.495 | 0 | -1,639 | ||
| 2017-01-25 | 2017-01-23 | 7.982 | 1,639 | +1,639 | 0.00% | 13,083 |
| 2017-01-18 | 2017-01-16 | 8.165 | 0 | -13,929 | ||
| 2017-01-12 | 2017-01-10 | 8.251 | 13,929 | -1,638 | 0.00% | 114,923 |
| 2017-01-06 | 2017-01-04 | 7.518 | 15,567 | +13,928 | 0.00% | 117,038 |
| 2017-01-04 | 2016-12-30 | 7.164 | 1,639 | -8,193 | 0.00% | 11,742 |
| 2016-12-30 | 2016-12-28 | 7.201 | 9,832 | +8,193 | 0.00% | 70,800 |
| 2016-11-17 | 2016-11-15 | 7.653 | 1,639 | +1,639 | 0.00% | 12,543 |
| 2016-11-04 | 2016-11-02 | 7.714 | 0 | -4,916 | ||
| 2016-10-31 | 2016-10-27 | 8.299 | 4,916 | +4,916 | 0.00% | 40,800 |
| 2016-10-13 | 2016-10-11 | 9.190 | 0 | -5,735 | ||
| 2016-10-06 | 2016-10-04 | 9.251 | 5,735 | +4,096 | 0.00% | 53,057 |
| 2016-10-05 | 2016-10-03 | 9.105 | 1,639 | +1,639 | 0.00% | 14,923 |
| 2016-09-08 | 2016-09-06 | 8.104 | 0 | -5,735 | ||
| 2016-09-06 | 2016-09-02 | 8.092 | 5,735 | -8,194 | 0.00% | 46,407 |
| 2016-08-31 | 2016-08-29 | 8.251 | 13,929 | -8,193 | 0.00% | 114,923 |
| 2016-08-30 | 2016-08-26 | 8.226 | 22,122 | +16,387 | 0.00% | 181,980 |
| 2016-08-17 | 2016-08-15 | 8.019 | 5,735 | -16,387 | 0.00% | 45,987 |
| 2016-08-11 | 2016-08-09 | 8.055 | 22,122 | +16,387 | 0.00% | 178,200 |
| 2016-07-19 | 2016-07-15 | 7.372 | 5,735 | -8,194 | 0.00% | 42,278 |
| 2016-07-12 | 2016-07-08 | 7.470 | 13,929 | -2,458 | 0.00% | 104,043 |
| 2016-07-11 | 2016-07-07 | 7.421 | 16,387 | +16,387 | 0.00% | 121,603 |
| 2016-06-22 | 2016-06-20 | 7.164 | 0 | -18,845 | ||
| 2016-06-10 | 2016-06-07 | 7.396 | 18,845 | +2,458 | 0.00% | 139,383 |
| 2016-06-07 | 2016-06-03 | 7.457 | 16,387 | -22,122 | 0.00% | 122,203 |
| 2016-06-03 | 2016-06-01 | 7.689 | 38,509 | -9,012 | 0.00% | 296,103 |
| 2016-06-02 | 2016-05-31 | 7.811 | 47,521 | +9,012 | 0.01% | 371,198 |
| 2016-06-01 | 2016-05-30 | 7.592 | 38,509 | +16,387 | 0.00% | 292,343 |
| 2016-05-31 | 2016-05-27 | 8.031 | 22,122 | -16,387 | 0.00% | 177,660 |
| 2016-05-27 | 2016-05-25 | 6.493 | 38,509 | +1,639 | 0.00% | 250,043 |
| 2016-05-26 | 2016-05-24 | 6.420 | 36,870 | +8,193 | 0.00% | 236,701 |
| 2016-05-24 | 2016-05-20 | 6.383 | 28,677 | +12,290 | 0.00% | 183,053 |
| 2016-05-18 | 2016-05-16 | 5.871 | 16,387 | +8,194 | 0.00% | 96,202 |
| 2016-05-17 | 2016-05-13 | 5.773 | 8,193 | -4,097 | 0.00% | 47,298 |
| 2016-05-09 | 2016-05-05 | 6.420 | 12,290 | -4,916 | 0.00% | 78,900 |
| 2016-05-06 | 2016-05-04 | 6.371 | 17,206 | -4,916 | 0.00% | 109,620 |
| 2016-05-05 | 2016-05-03 | 6.395 | 22,122 | -5,735 | 0.00% | 141,480 |
| 2016-04-22 | 2016-04-20 | 7.335 | 27,857 | +5,735 | 0.00% | 204,338 |
| 2016-04-19 | 2016-04-15 | 7.457 | 22,122 | +12,290 | 0.00% | 164,970 |
| 2016-04-13 | 2016-04-11 | 7.750 | 9,832 | -20,483 | 0.00% | 76,200 |
| 2016-04-12 | 2016-04-08 | 7.665 | 30,315 | -8,194 | 0.00% | 232,358 |
| 2016-04-08 | 2016-04-06 | 17.816 | 38,509 | -2,458 | 0.00% | 686,092 |
| 2016-04-07 | 2016-04-05 | 17.618 | 40,967 | +13,296 | 0.00% | 721,742 |
| 2016-04-06 | 2016-04-01 | 17.816 | 27,671 | +8,301 | 0.00% | 492,998 |
| 2016-04-05 | 2016-03-31 | 18.720 | 19,370 | +8,302 | 0.00% | 362,604 |
| 2016-02-19 | 2016-02-17 | 15.341 | 11,068 | -11,069 | 0.00% | 169,793 |
| 2016-02-18 | 2016-02-16 | 15.612 | 22,137 | +5,534 | 0.00% | 345,602 |
| 2016-02-17 | 2016-02-15 | 15.630 | 16,603 | +5,535 | 0.00% | 259,505 |
| 2016-01-25 | 2016-01-21 | 14.383 | 11,068 | -4,428 | 0.00% | 159,194 |
| 2016-01-20 | 2016-01-18 | 14.564 | 15,496 | -4,427 | 0.00% | 225,682 |
| 2016-01-19 | 2016-01-15 | 14.564 | 19,923 | -29,885 | 0.00% | 290,157 |
| 2016-01-15 | 2016-01-13 | 14.455 | 49,808 | +5,534 | 0.01% | 720,000 |
| 2016-01-14 | 2016-01-12 | 14.275 | 44,274 | +5,534 | 0.01% | 632,003 |
| 2016-01-12 | 2016-01-08 | 14.455 | 38,740 | +17,157 | 0.01% | 560,006 |
| 2016-01-08 | 2016-01-06 | 14.980 | 21,583 | -5,535 | 0.00% | 323,303 |
| 2016-01-07 | 2016-01-05 | 14.925 | 27,118 | +5,535 | 0.00% | 404,744 |
| 2016-01-06 | 2016-01-04 | 14.943 | 21,583 | +13,282 | 0.00% | 322,523 |
| 2015-12-23 | 2015-12-21 | 15.359 | 8,301 | +8,301 | 0.00% | 127,495 |
| 2015-12-15 | 2015-12-11 | 14.329 | 0 | -5,534 | ||
| 2015-12-01 | 2015-11-27 | 16.262 | 5,534 | -5,534 | 0.00% | 89,996 |
| 2015-11-23 | 2015-11-19 | 15.775 | 11,068 | -5,535 | 0.00% | 174,593 |
| 2015-11-18 | 2015-11-16 | 15.287 | 16,603 | +5,535 | 0.00% | 253,805 |
| 2015-11-16 | 2015-11-12 | 15.341 | 11,068 | +5,534 | 0.00% | 169,793 |
| 2015-11-05 | 2015-11-03 | 14.618 | 5,534 | +5,534 | 0.00% | 80,897 |
| 2015-10-29 | 2015-10-27 | 14.727 | 0 | -11,068 | ||
| 2015-10-26 | 2015-10-22 | 14.654 | 11,068 | -7,195 | 0.00% | 162,193 |
| 2015-10-14 | 2015-10-12 | 13.895 | 18,263 | +11,069 | 0.00% | 253,771 |
| 2015-10-02 | 2015-09-29 | 12.649 | 7,194 | -3,874 | 0.00% | 90,994 |
| 2015-08-31 | 2015-08-27 | 12.721 | 11,068 | +2,767 | 0.00% | 140,794 |
| 2015-08-24 | 2015-08-20 | 13.173 | 8,301 | +4,427 | 0.00% | 109,346 |
| 2015-08-19 | 2015-08-17 | 14.112 | 3,874 | -5,534 | 0.00% | 54,671 |
| 2015-08-14 | 2015-08-12 | 13.931 | 9,408 | -5,534 | 0.00% | 131,067 |
| 2015-08-12 | 2015-08-10 | 15.251 | 14,942 | +11,068 | 0.00% | 227,874 |
| 2015-07-24 | 2015-07-22 | 15.106 | 3,874 | -3,320 | 0.00% | 58,521 |
| 2015-07-20 | 2015-07-16 | 14.257 | 7,194 | +1,106 | 0.00% | 102,563 |
| 2015-07-17 | 2015-07-15 | 13.679 | 6,088 | +2,214 | 0.00% | 83,275 |
| 2015-06-11 | 2015-06-09 | 21.250 | 3,874 | -19,370 | 0.00% | 82,321 |
| 2015-06-09 | 2015-06-05 | 22.587 | 23,244 | -5,534 | 0.00% | 525,006 |
| 2015-06-02 | 2015-05-29 | 25.556 | 28,778 | +414 | 0.00% | 735,447 |
| 2015-05-28 | 2015-05-26 | 26.436 | 28,364 | -1,091 | 0.00% | 749,827 |
| 2015-05-22 | 2015-05-20 | 24.456 | 29,455 | +545 | 0.00% | 720,349 |
| 2015-05-21 | 2015-05-19 | 25.813 | 28,910 | +22,910 | 0.00% | 746,241 |
| 2015-05-20 | 2015-05-18 | 24.456 | 6,000 | -15,819 | 0.00% | 146,736 |
| 2015-05-19 | 2015-05-15 | 23.906 | 21,819 | +5,455 | 0.00% | 521,604 |
| 2015-05-18 | 2015-05-14 | 24.933 | 16,364 | +16,364 | 0.00% | 407,997 |
| 2015-05-14 | 2015-05-12 | 21.413 | 0 | -4,909 | ||
| 2015-05-13 | 2015-05-11 | 21.156 | 4,909 | +4,909 | 0.00% | 103,855 |
| 2015-05-06 | 2015-05-04 | 21.303 | 0 | -1,091 | ||
| 2015-04-29 | 2015-04-27 | 22.183 | 1,091 | +1,091 | 0.00% | 24,201 |
| 2014-12-04 | 2014-12-02 | 12.650 | 0 | -4,364 | ||
| 2014-11-28 | 2014-11-26 | 12.851 | 4,364 | +4,364 | 0.00% | 56,083 |
| 2014-02-27 | 2014-02-25 | 13.917 | 0 | -5,317 | ||
| 2014-01-17 | 2014-01-15 | 17.057 | 5,317 | +5,317 | 0.00% | 90,694 |
| 2014-01-10 | 2014-01-08 | 17.302 | 0 | -2,659 | ||
| 2014-01-06 | 2014-01-02 | 17.302 | 2,659 | -2,658 | 0.00% | 46,005 |
| 2014-01-02 | 2013-12-27 | 16.719 | 5,317 | -5,318 | 0.00% | 88,894 |
| 2013-12-18 | 2013-12-16 | 16.023 | 10,635 | -5,317 | 0.00% | 170,404 |
| 2013-11-29 | 2013-11-27 | 16.963 | 15,952 | +10,635 | 0.00% | 270,598 |
| 2013-11-15 | 2013-11-13 | 18.618 | 5,317 | -5,318 | 0.00% | 98,993 |
| 2013-11-14 | 2013-11-12 | 18.881 | 10,635 | -5,317 | 0.00% | 200,805 |
| 2013-10-09 | 2013-10-07 | 18.280 | 15,952 | -5,849 | 0.00% | 291,598 |
| 2013-09-13 | 2013-09-11 | 18.092 | 21,801 | +5,849 | 0.00% | 394,415 |
| 2013-09-12 | 2013-09-10 | 17.810 | 15,952 | +5,317 | 0.00% | 284,098 |
| 2013-09-10 | 2013-09-06 | 17.659 | 10,635 | +5,318 | 0.00% | 187,804 |
| 2013-09-06 | 2013-09-04 | 17.208 | 5,317 | +5,317 | 0.00% | 91,493 |
| 2013-08-12 | 2013-08-08 | 16.736 | 0 | -5,085 | ||
| 2013-08-09 | 2013-08-07 | 16.992 | 5,085 | +5,085 | 0.00% | 86,404 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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