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 | 3.720 | 48,800 | +0 | 0.01% | 181,536 |
| 2025-10-13 | 2025-10-09 | 3.840 | 48,800 | +0 | 0.01% | 187,392 |
| 2025-10-10 | 2025-10-08 | 4.000 | 48,800 | +0 | 0.01% | 195,200 |
| 2025-10-09 | 2025-10-06 | 3.940 | 48,800 | +0 | 0.01% | 192,272 |
| 2025-10-08 | 2025-10-03 | 3.900 | 48,800 | +0 | 0.01% | 190,320 |
| 2025-10-06 | 2025-10-02 | 3.900 | 48,800 | +0 | 0.01% | 190,320 |
| 2025-10-03 | 2025-09-30 | 3.920 | 48,800 | +0 | 0.01% | 191,296 |
| 2025-10-02 | 2025-09-29 | 3.840 | 48,800 | +0 | 0.01% | 187,392 |
| 2025-09-30 | 2025-09-26 | 3.760 | 48,800 | +0 | 0.01% | 183,488 |
| 2025-09-29 | 2025-09-25 | 3.740 | 48,800 | +0 | 0.01% | 182,512 |
| 2025-09-26 | 2025-09-24 | 3.720 | 48,800 | +0 | 0.01% | 181,536 |
| 2025-09-25 | 2025-09-23 | 3.700 | 48,800 | +0 | 0.01% | 180,560 |
| 2025-09-24 | 2025-09-22 | 3.770 | 48,800 | +0 | 0.01% | 183,976 |
| 2025-09-23 | 2025-09-19 | 3.730 | 48,800 | +0 | 0.01% | 182,024 |
| 2025-09-22 | 2025-09-18 | 3.610 | 48,800 | +0 | 0.01% | 176,168 |
| 2025-09-19 | 2025-09-17 | 3.640 | 48,800 | +0 | 0.01% | 177,632 |
| 2025-09-18 | 2025-09-16 | 3.660 | 48,800 | +0 | 0.01% | 178,608 |
| 2025-09-17 | 2025-09-15 | 3.750 | 48,800 | +0 | 0.01% | 183,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 48,800 | +0 | 0.01% | 177,632 |
| 2025-09-15 | 2025-09-11 | 3.740 | 48,800 | +0 | 0.01% | 182,512 |
| 2025-09-12 | 2025-09-10 | 3.600 | 48,800 | +0 | 0.01% | 175,680 |
| 2025-09-11 | 2025-09-09 | 3.560 | 48,800 | +0 | 0.01% | 173,728 |
| 2025-09-10 | 2025-09-08 | 3.430 | 48,800 | +0 | 0.01% | 167,384 |
| 2025-09-09 | 2025-09-05 | 3.510 | 48,800 | +0 | 0.01% | 171,288 |
| 2025-09-08 | 2025-09-04 | 3.310 | 48,800 | +0 | 0.01% | 161,528 |
| 2025-09-05 | 2025-09-03 | 3.430 | 48,800 | +0 | 0.01% | 167,384 |
| 2025-09-04 | 2025-09-02 | 3.370 | 48,800 | +0 | 0.01% | 164,456 |
| 2025-09-03 | 2025-09-01 | 3.450 | 48,800 | +0 | 0.01% | 168,360 |
| 2025-09-02 | 2025-08-29 | 3.620 | 48,800 | +0 | 0.01% | 176,656 |
| 2025-09-01 | 2025-08-28 | 3.500 | 48,800 | +0 | 0.01% | 170,800 |
| 2025-08-29 | 2025-08-27 | 3.210 | 48,800 | +0 | 0.01% | 156,648 |
| 2025-08-28 | 2025-08-26 | 3.210 | 48,800 | +0 | 0.01% | 156,648 |
| 2025-08-27 | 2025-08-25 | 3.240 | 48,800 | +0 | 0.01% | 158,112 |
| 2025-08-26 | 2025-08-22 | 3.200 | 48,800 | +0 | 0.01% | 156,160 |
| 2025-08-25 | 2025-08-21 | 3.250 | 48,800 | +0 | 0.01% | 158,600 |
| 2025-08-22 | 2025-08-20 | 3.280 | 48,800 | +0 | 0.01% | 160,064 |
| 2025-08-21 | 2025-08-19 | 3.280 | 48,800 | +0 | 0.01% | 160,064 |
| 2025-08-20 | 2025-08-18 | 3.170 | 48,800 | +0 | 0.01% | 154,696 |
| 2025-08-19 | 2025-08-15 | 3.390 | 48,800 | +0 | 0.01% | 165,432 |
| 2025-08-18 | 2025-08-14 | 3.530 | 48,800 | +0 | 0.01% | 172,264 |
| 2025-08-15 | 2025-08-13 | 3.390 | 48,800 | +0 | 0.01% | 165,432 |
| 2025-08-14 | 2025-08-12 | 3.440 | 48,800 | -20,000 | 0.01% | 167,872 |
| 2025-08-11 | 2025-08-07 | 3.740 | 68,800 | +20,000 | 0.01% | 257,312 |
| 2025-07-28 | 2025-07-24 | 4.020 | 48,800 | -8,000 | 0.01% | 196,176 |
| 2025-07-23 | 2025-07-21 | 3.700 | 56,800 | -16,000 | 0.01% | 210,160 |
| 2025-07-22 | 2025-07-18 | 3.290 | 72,800 | -20,000 | 0.01% | 239,512 |
| 2025-07-18 | 2025-07-16 | 2.850 | 92,800 | -28,000 | 0.01% | 264,480 |
| 2025-03-25 | 2025-03-21 | 2.560 | 120,800 | -76,000 | 0.02% | 309,248 |
| 2025-03-24 | 2025-03-20 | 2.440 | 196,800 | -28,000 | 0.03% | 480,192 |
| 2025-03-11 | 2025-03-07 | 1.000 | 224,800 | -4,000 | 0.03% | 224,800 |
| 2025-03-10 | 2025-03-06 | 0.980 | 228,800 | -4,000 | 0.03% | 224,224 |
| 2018-05-03 | 2018-04-30 | 2.090 | 232,800 | +83,600 | 0.07% | 486,552 |
| 2018-05-02 | 2018-04-27 | 2.180 | 149,200 | +62,400 | 0.05% | 325,256 |
| 2018-04-30 | 2018-04-26 | 2.190 | 86,800 | +27,600 | 0.03% | 190,092 |
| 2018-04-27 | 2018-04-25 | 2.220 | 59,200 | +58,000 | 0.02% | 131,424 |
| 2017-10-25 | 2017-10-23 | 2.600 | 1,200 | -15,200 | 0.00% | 3,120 |
| 2017-10-19 | 2017-10-17 | 3.000 | 16,400 | +15,200 | 0.01% | 49,200 |
| 2017-06-02 | 2017-05-31 | 4.500 | 1,200 | -31,200 | 0.00% | 5,400 |
| 2017-06-01 | 2017-05-29 | 4.400 | 32,400 | -11,600 | 0.01% | 142,560 |
| 2017-05-29 | 2017-05-25 | 3.500 | 44,000 | -12,400 | 0.01% | 154,000 |
| 2017-05-26 | 2017-05-24 | 3.750 | 56,400 | +17,200 | 0.02% | 211,500 |
| 2017-05-25 | 2017-05-23 | 4.300 | 39,200 | -2,000 | 0.01% | 168,560 |
| 2017-05-16 | 2017-05-12 | 2.700 | 41,200 | -10,000 | 0.01% | 111,240 |
| 2017-05-11 | 2017-05-09 | 2.650 | 51,200 | +10,000 | 0.02% | 135,680 |
| 2017-02-28 | 2017-02-24 | 3.350 | 41,200 | -24,400 | 0.01% | 138,020 |
| 2016-12-07 | 2016-12-05 | 3.900 | 65,600 | +2,000 | 0.02% | 255,840 |
| 2016-11-03 | 2016-11-01 | 3.400 | 63,600 | -16,000 | 0.02% | 216,240 |
| 2016-11-02 | 2016-10-31 | 3.450 | 79,600 | -26,800 | 0.03% | 274,620 |
| 2016-10-27 | 2016-10-25 | 3.900 | 106,400 | -6,800 | 0.03% | 414,960 |
| 2016-10-14 | 2016-10-12 | 3.800 | 113,200 | -6,000 | 0.04% | 430,160 |
| 2016-10-05 | 2016-10-03 | 4.350 | 119,200 | +6,000 | 0.04% | 518,520 |
| 2016-09-09 | 2016-09-07 | 2.650 | 113,200 | +26,000 | 0.04% | 299,980 |
| 2016-09-06 | 2016-09-02 | 2.600 | 87,200 | +86,000 | 0.03% | 226,720 |
| 2016-06-03 | 2016-06-01 | 2.010 | 1,200 | -67,600 | 0.00% | 2,412 |
| 2014-11-13 | 2014-11-11 | 8.600 | 68,800 | -1,200 | 0.02% | 591,680 |
| 2014-11-11 | 2014-11-07 | 8.500 | 70,000 | -800 | 0.02% | 595,000 |
| 2014-11-06 | 2014-11-04 | 7.800 | 70,800 | +2,000 | 0.02% | 552,240 |
| 2014-10-07 | 2014-10-03 | 7.300 | 68,800 | +1,200 | 0.02% | 502,240 |
| 2014-04-28 | 2014-04-24 | 10.710 | 67,600 | -4,355 | 0.03% | 723,993 |
| 2014-02-12 | 2014-02-10 | 10.804 | 71,955 | +71,955 | 0.03% | 777,395 |
| 2014-01-28 | 2014-01-24 | 10.804 | 0 | -1,703 | ||
| 2014-01-07 | 2014-01-03 | 15.783 | 1,703 | +426 | 0.00% | 26,879 |
| 2014-01-03 | 2013-12-31 | 16.159 | 1,277 | +1,277 | 0.00% | 20,635 |
| 2013-11-25 | 2013-11-21 | 10.992 | 0 | -2,129 | ||
| 2013-11-22 | 2013-11-20 | 10.992 | 2,129 | -2,554 | 0.00% | 23,402 |
| 2013-11-18 | 2013-11-14 | 10.522 | 4,683 | -6,813 | 0.00% | 49,275 |
| 2013-11-14 | 2013-11-12 | 10.616 | 11,496 | +11,496 | 0.00% | 122,042 |
| 2013-11-13 | 2013-11-11 | 13.434 | 0 | -21,289 | ||
| 2013-11-12 | 2013-11-08 | 10.240 | 21,289 | +19,586 | 0.01% | 218,004 |
| 2013-10-28 | 2013-10-24 | 9.207 | 1,703 | +1,703 | 0.00% | 15,679 |
| 2013-09-26 | 2013-09-24 | 8.173 | 0 | -10,644 | ||
| 2013-09-19 | 2013-09-17 | 9.958 | 10,644 | +10,644 | 0.00% | 105,997 |
| 2013-09-11 | 2013-09-09 | 9.113 | 0 | -4,258 | ||
| 2013-09-10 | 2013-09-06 | 8.643 | 4,258 | +4,258 | 0.00% | 36,802 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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