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 | 1.420 | 100,000 | +0 | 0.00% | 142,000 |
| 2025-10-13 | 2025-10-09 | 1.440 | 100,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 1.480 | 100,000 | +0 | 0.00% | 148,000 |
| 2025-10-09 | 2025-10-06 | 1.460 | 100,000 | +100,000 | 0.00% | 146,000 |
| 2024-10-09 | 2024-10-07 | 1.521 | 0 | -85,781 | ||
| 2024-07-11 | 2024-07-09 | 1.283 | 85,781 | +3,697 | 0.00% | 110,043 |
| 2023-06-15 | 2023-06-13 | 1.219 | 82,084 | +2,323 | 0.00% | 100,031 |
| 2022-09-15 | 2022-09-13 | 1.765 | 79,761 | +3,798 | 0.00% | 140,806 |
| 2022-07-19 | 2022-07-15 | 1.919 | 75,963 | +16,881 | 0.00% | 145,801 |
| 2022-07-14 | 2022-07-12 | 2.050 | 59,082 | +16,881 | 0.00% | 121,100 |
| 2022-06-13 | 2022-06-09 | 2.599 | 42,201 | +1,808 | 0.00% | 109,700 |
| 2021-12-02 | 2021-11-30 | 2.562 | 40,393 | +8,079 | 0.00% | 103,501 |
| 2021-09-13 | 2021-09-09 | 4.174 | 32,314 | -13,827 | 0.00% | 134,884 |
| 2021-06-07 | 2021-06-03 | 3.435 | 46,141 | +901 | 0.00% | 158,496 |
| 2021-03-09 | 2021-03-05 | 3.568 | 45,240 | +7,540 | 0.00% | 161,401 |
| 2021-03-08 | 2021-03-04 | 3.886 | 37,700 | +37,700 | 0.00% | 146,501 |
| 2020-07-16 | 2020-07-14 | 3.297 | 0 | -14,560 | ||
| 2020-06-15 | 2020-06-11 | 3.357 | 14,560 | +560 | 0.00% | 48,880 |
| 2020-02-11 | 2020-02-07 | 3.857 | 14,000 | +14,000 | 0.00% | 54,000 |
| 2019-10-25 | 2019-10-23 | 4.000 | 0 | -16,800 | ||
| 2019-09-12 | 2019-09-10 | 4.664 | 16,800 | +746 | 0.00% | 78,358 |
| 2019-09-10 | 2019-09-06 | 4.634 | 16,054 | +8,027 | 0.00% | 74,398 |
| 2019-07-15 | 2019-07-11 | 6.939 | 8,027 | +331 | 0.00% | 55,698 |
| 2018-12-04 | 2018-11-30 | 7.828 | 7,696 | +5,131 | 0.00% | 60,242 |
| 2018-10-23 | 2018-10-19 | 9.527 | 2,565 | +2,565 | 0.00% | 24,438 |
| 2018-09-10 | 2018-09-06 | 10.791 | 0 | -4,960 | ||
| 2018-08-28 | 2018-08-24 | 9.743 | 4,960 | +2,480 | 0.00% | 48,325 |
| 2018-08-08 | 2018-08-06 | 10.162 | 2,480 | -21,078 | 0.00% | 25,203 |
| 2018-08-06 | 2018-08-02 | 10.630 | 23,558 | +3,720 | 0.00% | 250,424 |
| 2018-08-03 | 2018-08-01 | 10.598 | 19,838 | -4,960 | 0.00% | 210,240 |
| 2018-08-01 | 2018-07-30 | 10.808 | 24,798 | +18,599 | 0.00% | 268,005 |
| 2018-06-12 | 2018-06-08 | 9.840 | 6,199 | -3,720 | 0.00% | 60,996 |
| 2018-06-06 | 2018-06-04 | 10.528 | 9,919 | +542 | 0.00% | 104,425 |
| 2018-05-17 | 2018-05-15 | 10.238 | 9,377 | -9,377 | 0.00% | 95,999 |
| 2018-05-16 | 2018-05-14 | 9.726 | 18,754 | +2,344 | 0.00% | 182,398 |
| 2018-04-23 | 2018-04-19 | 9.043 | 16,410 | +3,517 | 0.00% | 148,401 |
| 2018-01-24 | 2018-01-22 | 11.108 | 12,893 | -175,821 | 0.00% | 143,215 |
| 2018-01-23 | 2018-01-19 | 11.091 | 188,714 | +185,198 | 0.01% | 2,093,004 |
| 2018-01-16 | 2018-01-12 | 9.760 | 3,516 | -9,377 | 0.00% | 34,316 |
| 2018-01-11 | 2018-01-09 | 10.460 | 12,893 | +9,377 | 0.00% | 134,855 |
| 2017-12-07 | 2017-12-05 | 9.709 | 3,516 | -5,861 | 0.00% | 34,136 |
| 2017-12-05 | 2017-12-01 | 10.425 | 9,377 | -5,861 | 0.00% | 97,759 |
| 2017-11-29 | 2017-11-27 | 10.221 | 15,238 | +11,722 | 0.00% | 155,743 |
| 2017-11-28 | 2017-11-24 | 10.323 | 3,516 | -5,861 | 0.00% | 36,296 |
| 2017-11-17 | 2017-11-15 | 10.562 | 9,377 | -5,861 | 0.00% | 99,039 |
| 2017-11-16 | 2017-11-14 | 10.733 | 15,238 | -5,860 | 0.00% | 163,543 |
| 2017-11-14 | 2017-11-10 | 10.374 | 21,098 | +8,205 | 0.00% | 218,876 |
| 2017-11-10 | 2017-11-08 | 9.896 | 12,893 | +1,172 | 0.00% | 127,595 |
| 2017-11-06 | 2017-11-02 | 10.067 | 11,721 | +11,721 | 0.00% | 117,997 |
| 2017-11-02 | 2017-10-31 | 8.702 | 0 | -9,377 | ||
| 2017-10-30 | 2017-10-26 | 9.368 | 9,377 | -3,516 | 0.00% | 87,839 |
| 2017-10-19 | 2017-10-17 | 9.009 | 12,893 | -1,173 | 0.00% | 116,156 |
| 2017-10-18 | 2017-10-16 | 9.402 | 14,066 | -71,500 | 0.00% | 132,244 |
| 2017-10-12 | 2017-10-10 | 9.453 | 85,566 | -10,549 | 0.00% | 808,842 |
| 2017-10-09 | 2017-10-04 | 10.118 | 96,115 | +10,549 | 0.00% | 972,520 |
| 2017-09-29 | 2017-09-27 | 9.709 | 85,566 | -35,164 | 0.00% | 830,742 |
| 2017-09-27 | 2017-09-25 | 8.600 | 120,730 | -11,721 | 0.01% | 1,038,241 |
| 2017-09-25 | 2017-09-21 | 9.231 | 132,451 | +117,213 | 0.01% | 1,222,658 |
| 2017-09-19 | 2017-09-15 | 10.698 | 15,238 | -1,172 | 0.00% | 163,023 |
| 2017-09-05 | 2017-09-01 | 11.183 | 16,410 | -35,176 | 0.00% | 183,518 |
| 2017-09-04 | 2017-08-31 | 10.660 | 51,586 | -76,805 | 0.00% | 549,902 |
| 2017-09-01 | 2017-08-30 | 9.596 | 128,391 | +5,731 | 0.01% | 1,231,996 |
| 2017-08-31 | 2017-08-29 | 9.037 | 122,660 | -72,220 | 0.01% | 1,108,523 |
| 2017-08-28 | 2017-08-24 | 9.055 | 194,880 | -8,024 | 0.01% | 1,764,602 |
| 2017-08-24 | 2017-08-21 | 8.741 | 202,904 | +5,732 | 0.01% | 1,773,538 |
| 2017-08-16 | 2017-08-14 | 7.589 | 197,172 | +57,317 | 0.01% | 1,496,396 |
| 2017-08-09 | 2017-08-07 | 7.886 | 139,855 | +3,439 | 0.01% | 1,102,881 |
| 2017-08-07 | 2017-08-03 | 7.415 | 136,416 | +114,635 | 0.01% | 1,011,501 |
| 2017-07-31 | 2017-07-27 | 6.996 | 21,781 | +8,025 | 0.00% | 152,382 |
| 2017-07-28 | 2017-07-26 | 6.804 | 13,756 | -9,171 | 0.00% | 93,599 |
| 2017-07-27 | 2017-07-25 | 6.891 | 22,927 | -5,732 | 0.00% | 158,000 |
| 2017-07-18 | 2017-07-14 | 6.891 | 28,659 | +9,171 | 0.00% | 197,501 |
| 2017-07-14 | 2017-07-12 | 6.403 | 19,488 | +10,317 | 0.00% | 124,780 |
| 2017-07-13 | 2017-07-11 | 6.316 | 9,171 | -10,317 | 0.00% | 57,921 |
| 2017-07-11 | 2017-07-07 | 6.403 | 19,488 | -6,878 | 0.00% | 124,780 |
| 2017-07-10 | 2017-07-06 | 6.403 | 26,366 | -10,317 | 0.00% | 168,819 |
| 2017-07-07 | 2017-07-05 | 6.560 | 36,683 | +27,512 | 0.00% | 240,638 |
| 2017-06-06 | 2017-06-02 | 4.386 | 9,171 | +598 | 0.00% | 40,224 |
| 2017-02-08 | 2017-02-06 | 3.136 | 8,573 | -2,143 | 0.00% | 26,881 |
| 2012-03-29 | 2012-03-27 | 3.826 | 10,716 | +10,716 | 0.00% | 41,000 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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