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 | 1.780 | 105,000 | +0 | 0.01% | 186,900 |
| 2025-10-13 | 2025-10-09 | 1.840 | 105,000 | +0 | 0.01% | 193,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 105,000 | +0 | 0.01% | 194,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 105,000 | +0 | 0.01% | 197,400 |
| 2025-10-08 | 2025-10-03 | 1.930 | 105,000 | +0 | 0.01% | 202,650 |
| 2025-10-06 | 2025-10-02 | 1.900 | 105,000 | +0 | 0.01% | 199,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 105,000 | +0 | 0.01% | 204,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 105,000 | +0 | 0.01% | 201,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 105,000 | +0 | 0.01% | 179,550 |
| 2025-09-29 | 2025-09-25 | 1.770 | 105,000 | +10,000 | 0.01% | 185,850 |
| 2025-09-25 | 2025-09-23 | 1.770 | 95,000 | -10,000 | 0.01% | 168,150 |
| 2025-09-19 | 2025-09-17 | 1.950 | 105,000 | +10,000 | 0.01% | 204,750 |
| 2025-09-17 | 2025-09-15 | 1.880 | 95,000 | -250,000 | 0.01% | 178,600 |
| 2025-09-15 | 2025-09-11 | 1.930 | 345,000 | +250,000 | 0.02% | 665,850 |
| 2025-08-21 | 2025-08-19 | 2.070 | 95,000 | -150,000 | 0.01% | 196,650 |
| 2025-08-13 | 2025-08-11 | 1.850 | 245,000 | +150,000 | 0.02% | 453,250 |
| 2025-08-08 | 2025-08-06 | 1.880 | 95,000 | +5,000 | 0.01% | 178,600 |
| 2025-07-29 | 2025-07-25 | 2.050 | 90,000 | -180,000 | 0.01% | 184,500 |
| 2025-07-25 | 2025-07-23 | 2.040 | 270,000 | +180,000 | 0.02% | 550,800 |
| 2025-07-24 | 2025-07-22 | 2.050 | 90,000 | +20,000 | 0.01% | 184,500 |
| 2025-07-17 | 2025-07-15 | 2.130 | 70,000 | +15,000 | 0.00% | 149,100 |
| 2025-07-16 | 2025-07-14 | 2.240 | 55,000 | +15,000 | 0.00% | 123,200 |
| 2025-07-14 | 2025-07-10 | 2.210 | 40,000 | -5,000 | 0.00% | 88,400 |
| 2025-04-22 | 2025-04-16 | 1.110 | 45,000 | -50,000 | 0.00% | 49,950 |
| 2025-01-06 | 2025-01-02 | 1.550 | 95,000 | -105,000 | 0.01% | 147,250 |
| 2025-01-02 | 2024-12-27 | 1.640 | 200,000 | +105,000 | 0.01% | 328,000 |
| 2024-12-17 | 2024-12-13 | 1.800 | 95,000 | -40,000 | 0.01% | 171,000 |
| 2024-12-13 | 2024-12-11 | 1.890 | 135,000 | -5,000 | 0.01% | 255,150 |
| 2024-11-26 | 2024-11-22 | 1.520 | 140,000 | -5,000 | 0.01% | 212,800 |
| 2024-11-12 | 2024-11-08 | 2.050 | 145,000 | -45,000 | 0.01% | 297,250 |
| 2024-11-07 | 2024-11-05 | 1.920 | 190,000 | +50,000 | 0.01% | 364,800 |
| 2024-11-06 | 2024-11-04 | 1.720 | 140,000 | +35,000 | 0.01% | 240,800 |
| 2024-11-04 | 2024-10-31 | 1.650 | 105,000 | -10,000 | 0.01% | 173,250 |
| 2024-10-29 | 2024-10-25 | 1.560 | 115,000 | +10,000 | 0.01% | 179,400 |
| 2024-10-24 | 2024-10-22 | 1.770 | 105,000 | +10,000 | 0.01% | 185,850 |
| 2024-10-17 | 2024-10-15 | 1.360 | 95,000 | -5,000 | 0.01% | 129,200 |
| 2024-10-15 | 2024-10-10 | 1.770 | 100,000 | -20,000 | 0.01% | 177,000 |
| 2024-10-14 | 2024-10-09 | 1.850 | 120,000 | -20,000 | 0.01% | 222,000 |
| 2024-10-10 | 2024-10-08 | 1.900 | 140,000 | +40,000 | 0.01% | 266,000 |
| 2024-10-08 | 2024-10-04 | 2.650 | 100,000 | +20,000 | 0.01% | 265,000 |
| 2024-10-07 | 2024-10-03 | 3.010 | 80,000 | +5,000 | 0.01% | 240,800 |
| 2024-10-04 | 2024-10-02 | 2.540 | 75,000 | +50,000 | 0.00% | 190,500 |
| 2024-10-03 | 2024-09-30 | 0.830 | 25,000 | -20,000 | 0.00% | 20,750 |
| 2023-03-16 | 2023-03-14 | 0.440 | 45,000 | +10,000 | 0.00% | 19,800 |
| 2022-03-14 | 2022-03-10 | 0.820 | 35,000 | +5,000 | 0.00% | 28,700 |
| 2021-10-28 | 2021-10-26 | 1.020 | 30,000 | -10,000 | 0.00% | 30,600 |
| 2021-05-25 | 2021-05-21 | 1.041 | 40,000 | +1,584 | 0.00% | 41,649 |
| 2021-03-11 | 2021-03-09 | 1.083 | 38,416 | +4,802 | 0.00% | 41,600 |
| 2021-01-18 | 2021-01-14 | 1.166 | 33,614 | -139,257 | 0.00% | 39,200 |
| 2021-01-12 | 2021-01-08 | 1.166 | 172,871 | +139,257 | 0.01% | 201,600 |
| 2020-10-23 | 2020-10-21 | 0.927 | 33,614 | -14,406 | 0.00% | 31,150 |
| 2020-06-02 | 2020-05-29 | 0.802 | 48,020 | -72,030 | 0.00% | 38,500 |
| 2020-06-01 | 2020-05-28 | 0.823 | 120,050 | +72,030 | 0.01% | 98,750 |
| 2020-05-26 | 2020-05-22 | 0.939 | 48,020 | +1,695 | 0.00% | 45,092 |
| 2020-01-31 | 2020-01-29 | 1.230 | 46,325 | -4,632 | 0.00% | 57,000 |
| 2020-01-16 | 2020-01-14 | 1.436 | 50,957 | -37,060 | 0.00% | 73,149 |
| 2020-01-15 | 2020-01-13 | 1.436 | 88,017 | +37,060 | 0.01% | 126,349 |
| 2019-09-18 | 2019-09-16 | 1.425 | 50,957 | +4,632 | 0.00% | 72,599 |
| 2019-06-26 | 2019-06-24 | 1.468 | 46,325 | -4,632 | 0.00% | 68,000 |
| 2019-06-25 | 2019-06-21 | 1.479 | 50,957 | +4,632 | 0.00% | 75,349 |
| 2019-05-15 | 2019-05-10 | 1.879 | 46,325 | +558 | 0.00% | 87,049 |
| 2019-02-27 | 2019-02-25 | 2.698 | 45,767 | +13,730 | 0.00% | 123,500 |
| 2018-05-15 | 2018-05-11 | 2.688 | 32,037 | +782 | 0.00% | 86,101 |
| 2018-03-28 | 2018-03-26 | 2.732 | 31,255 | -66,976 | 0.00% | 85,399 |
| 2018-03-20 | 2018-03-16 | 2.945 | 98,231 | -26,791 | 0.01% | 289,299 |
| 2018-01-19 | 2018-01-17 | 3.404 | 125,022 | -22,325 | 0.02% | 425,601 |
| 2017-12-08 | 2017-12-06 | 2.699 | 147,347 | +26,790 | 0.02% | 397,650 |
| 2017-08-07 | 2017-08-03 | 3.527 | 120,557 | +22,326 | 0.02% | 425,251 |
| 2017-05-16 | 2017-05-12 | 3.325 | 98,231 | +1,296 | 0.01% | 326,611 |
| 2017-05-11 | 2017-05-09 | 3.325 | 96,935 | -26,436 | 0.01% | 322,302 |
| 2017-04-25 | 2017-04-21 | 3.438 | 123,371 | -8,812 | 0.02% | 424,199 |
| 2017-04-21 | 2017-04-19 | 3.495 | 132,183 | -30,843 | 0.02% | 461,999 |
| 2017-04-13 | 2017-04-11 | 3.597 | 163,026 | +8,812 | 0.02% | 586,449 |
| 2017-04-12 | 2017-04-10 | 3.688 | 154,214 | +8,812 | 0.02% | 568,750 |
| 2017-04-11 | 2017-04-07 | 3.779 | 145,402 | -4,406 | 0.02% | 549,451 |
| 2017-04-10 | 2017-04-06 | 3.790 | 149,808 | +13,218 | 0.02% | 567,800 |
| 2017-04-07 | 2017-04-05 | 3.813 | 136,590 | +8,813 | 0.02% | 520,802 |
| 2017-03-27 | 2017-03-23 | 3.847 | 127,777 | +4,406 | 0.02% | 491,549 |
| 2017-03-24 | 2017-03-22 | 3.824 | 123,371 | +13,218 | 0.02% | 471,799 |
| 2016-12-13 | 2016-12-09 | 4.414 | 110,153 | -35,249 | 0.02% | 486,251 |
| 2016-09-06 | 2016-09-02 | 4.732 | 145,402 | -52,873 | 0.02% | 688,051 |
| 2016-08-03 | 2016-07-29 | 4.369 | 198,275 | -13,218 | 0.03% | 866,249 |
| 2016-07-05 | 2016-06-30 | 4.460 | 211,493 | -48,468 | 0.03% | 943,198 |
| 2016-06-28 | 2016-06-24 | 4.358 | 259,961 | +4,406 | 0.04% | 1,132,801 |
| 2016-06-16 | 2016-06-14 | 4.131 | 255,555 | +48,468 | 0.04% | 1,055,602 |
| 2016-05-18 | 2016-05-16 | 4.235 | 207,087 | -13,219 | 0.03% | 877,085 |
| 2016-05-17 | 2016-05-13 | 4.131 | 220,306 | +5,447 | 0.03% | 910,001 |
| 2016-04-25 | 2016-04-21 | 4.468 | 214,859 | +12,892 | 0.03% | 960,002 |
| 2016-04-20 | 2016-04-18 | 4.340 | 201,967 | +38,674 | 0.03% | 876,550 |
| 2016-04-08 | 2016-04-06 | 4.317 | 163,293 | +12,892 | 0.02% | 704,902 |
| 2016-03-30 | 2016-03-24 | 4.340 | 150,401 | -55,863 | 0.02% | 652,750 |
| 2016-03-29 | 2016-03-23 | 4.468 | 206,264 | +55,863 | 0.03% | 921,599 |
| 2016-03-23 | 2016-03-21 | 4.584 | 150,401 | +30,080 | 0.02% | 689,500 |
| 2015-12-01 | 2015-11-27 | 4.747 | 120,321 | -25,783 | 0.02% | 571,201 |
| 2015-11-27 | 2015-11-25 | 5.085 | 146,104 | +8,595 | 0.02% | 742,901 |
| 2015-11-24 | 2015-11-20 | 4.899 | 137,509 | +12,891 | 0.02% | 673,598 |
| 2015-11-23 | 2015-11-19 | 4.782 | 124,618 | -60,160 | 0.02% | 595,950 |
| 2015-11-18 | 2015-11-16 | 4.794 | 184,778 | +8,594 | 0.03% | 885,798 |
| 2015-11-17 | 2015-11-13 | 5.003 | 176,184 | -68,755 | 0.03% | 881,500 |
| 2015-11-13 | 2015-11-11 | 5.073 | 244,939 | -8,594 | 0.04% | 1,242,601 |
| 2015-11-12 | 2015-11-10 | 4.957 | 253,533 | +8,594 | 0.04% | 1,256,699 |
| 2015-11-11 | 2015-11-09 | 5.027 | 244,939 | -120,321 | 0.04% | 1,231,201 |
| 2015-11-10 | 2015-11-06 | 5.120 | 365,260 | -8,594 | 0.05% | 1,870,002 |
| 2015-11-09 | 2015-11-05 | 4.689 | 373,854 | +8,594 | 0.05% | 1,753,050 |
| 2015-11-06 | 2015-11-04 | 4.480 | 365,260 | +240,642 | 0.05% | 1,636,252 |
| 2015-10-27 | 2015-10-23 | 4.003 | 124,618 | +17,189 | 0.02% | 498,800 |
| 2015-09-02 | 2015-08-31 | 3.537 | 107,429 | +4,297 | 0.02% | 379,999 |
| 2015-06-23 | 2015-06-19 | 7.191 | 103,132 | +4,297 | 0.02% | 741,599 |
| 2015-06-22 | 2015-06-18 | 7.586 | 98,835 | -4,297 | 0.01% | 749,800 |
| 2015-06-03 | 2015-06-01 | 9.099 | 103,132 | +8,594 | 0.02% | 938,399 |
| 2015-05-19 | 2015-05-15 | 9.053 | 94,538 | +617 | 0.01% | 855,881 |
| 2015-04-24 | 2015-04-22 | 10.096 | 93,921 | -12,808 | 0.01% | 948,195 |
| 2015-04-17 | 2015-04-15 | 10.107 | 106,729 | -17,077 | 0.02% | 1,078,750 |
| 2015-04-16 | 2015-04-14 | 10.178 | 123,806 | +12,808 | 0.02% | 1,260,054 |
| 2015-04-15 | 2015-04-13 | 10.681 | 110,998 | -42,692 | 0.02% | 1,185,599 |
| 2015-04-14 | 2015-04-10 | 9.744 | 153,690 | -93,921 | 0.02% | 1,497,603 |
| 2015-04-13 | 2015-04-09 | 9.440 | 247,611 | +145,151 | 0.04% | 2,337,398 |
| 2015-03-24 | 2015-03-20 | 7.226 | 102,460 | +12,808 | 0.02% | 740,401 |
| 2015-03-20 | 2015-03-18 | 7.332 | 89,652 | +4,269 | 0.01% | 657,298 |
| 2015-03-19 | 2015-03-17 | 6.196 | 85,383 | -4,269 | 0.01% | 528,999 |
| 2015-03-16 | 2015-03-12 | 6.055 | 89,652 | -4,269 | 0.01% | 542,848 |
| 2015-03-12 | 2015-03-10 | 6.078 | 93,921 | +4,269 | 0.01% | 570,897 |
| 2015-03-11 | 2015-03-09 | 6.512 | 89,652 | -12,808 | 0.01% | 583,798 |
| 2015-03-10 | 2015-03-06 | 6.699 | 102,460 | -2,134 | 0.02% | 686,401 |
| 2015-03-06 | 2015-03-04 | 6.769 | 104,594 | +4,269 | 0.02% | 708,047 |
| 2015-02-24 | 2015-02-18 | 7.191 | 100,325 | -4,269 | 0.01% | 721,448 |
| 2015-02-23 | 2015-02-16 | 6.828 | 104,594 | +4,269 | 0.02% | 714,172 |
| 2015-02-17 | 2015-02-13 | 6.922 | 100,325 | -4,269 | 0.01% | 694,423 |
| 2015-02-16 | 2015-02-12 | 6.840 | 104,594 | +4,269 | 0.02% | 715,397 |
| 2015-01-28 | 2015-01-26 | 8.421 | 100,325 | -110,998 | 0.01% | 844,823 |
| 2015-01-27 | 2015-01-23 | 10.271 | 211,323 | +72,575 | 0.03% | 2,170,571 |
| 2015-01-26 | 2015-01-22 | 9.463 | 138,748 | +29,884 | 0.02% | 1,313,003 |
| 2015-01-22 | 2015-01-20 | 6.734 | 108,864 | +12,808 | 0.02% | 733,128 |
| 2015-01-19 | 2015-01-15 | 7.988 | 96,056 | +36,288 | 0.01% | 767,249 |
| 2015-01-12 | 2015-01-08 | 8.198 | 59,768 | -21,346 | 0.01% | 489,998 |
| 2015-01-09 | 2015-01-07 | 8.362 | 81,114 | -4,269 | 0.02% | 678,300 |
| 2015-01-02 | 2014-12-29 | 8.034 | 85,383 | -4,269 | 0.02% | 685,999 |
| 2014-12-29 | 2014-12-22 | 8.702 | 89,652 | -8,539 | 0.02% | 780,147 |
| 2014-12-23 | 2014-12-19 | 9.159 | 98,191 | -55,499 | 0.02% | 899,303 |
| 2014-12-19 | 2014-12-17 | 9.920 | 153,690 | +12,808 | 0.03% | 1,524,603 |
| 2014-12-18 | 2014-12-16 | 10.353 | 140,882 | +12,807 | 0.03% | 1,458,597 |
| 2014-12-17 | 2014-12-15 | 9.885 | 128,075 | +17,077 | 0.03% | 1,266,002 |
| 2014-12-16 | 2014-12-12 | 9.932 | 110,998 | +38,422 | 0.02% | 1,102,399 |
| 2014-12-15 | 2014-12-11 | 9.405 | 72,576 | -8,538 | 0.02% | 682,553 |
| 2014-12-12 | 2014-12-10 | 15.032 | 81,114 | -98,191 | 0.02% | 1,219,274 |
| 2014-12-11 | 2014-12-09 | 15.971 | 179,305 | +48,381 | 0.04% | 2,863,695 |
| 2014-12-10 | 2014-12-08 | 14.249 | 130,924 | +22,353 | 0.04% | 1,865,498 |
| 2014-12-09 | 2014-12-05 | 11.806 | 108,571 | -98,992 | 0.03% | 1,281,797 |
| 2014-12-08 | 2014-12-04 | 10.710 | 207,563 | +12,773 | 0.06% | 2,223,004 |
| 2014-12-05 | 2014-12-03 | 7.688 | 194,790 | +12,774 | 0.06% | 1,497,553 |
| 2014-12-04 | 2014-12-02 | 7.359 | 182,016 | +31,932 | 0.05% | 1,339,496 |
| 2014-11-28 | 2014-11-26 | 7.688 | 150,084 | +108,571 | 0.04% | 1,153,852 |
| 2014-11-26 | 2014-11-24 | 7.203 | 41,513 | -19,159 | 0.01% | 299,003 |
| 2014-11-25 | 2014-11-21 | 6.936 | 60,672 | +19,159 | 0.02% | 420,849 |
| 2014-11-14 | 2014-11-12 | 7.954 | 41,513 | +6,387 | 0.01% | 330,204 |
| 2014-11-06 | 2014-11-04 | 7.046 | 35,126 | -3,193 | 0.01% | 247,500 |
| 2014-10-06 | 2014-09-30 | 6.404 | 38,319 | -6,387 | 0.01% | 245,398 |
| 2014-10-03 | 2014-09-29 | 6.717 | 44,706 | -118,151 | 0.01% | 300,301 |
| 2014-09-26 | 2014-09-24 | 7.469 | 162,857 | +89,412 | 0.05% | 1,216,351 |
| 2014-09-23 | 2014-09-19 | 7.187 | 73,445 | +3,193 | 0.02% | 527,848 |
| 2014-08-08 | 2014-08-06 | 8.956 | 70,252 | -6,387 | 0.02% | 629,200 |
| 2014-08-06 | 2014-08-04 | 8.095 | 76,639 | +6,387 | 0.02% | 620,404 |
| 2014-08-04 | 2014-07-31 | 7.484 | 70,252 | -9,580 | 0.02% | 525,800 |
| 2014-07-30 | 2014-07-28 | 6.796 | 79,832 | +9,580 | 0.02% | 542,501 |
| 2014-05-12 | 2014-05-08 | 4.322 | 70,252 | -19,160 | 0.02% | 303,600 |
| 2014-04-22 | 2014-04-16 | 4.651 | 89,412 | +6,387 | 0.03% | 415,879 |
| 2014-04-17 | 2014-04-15 | 4.635 | 83,025 | +13,732 | 0.02% | 384,854 |
| 2014-02-20 | 2014-02-18 | 4.096 | 69,293 | -116,538 | 0.02% | 283,800 |
| 2014-01-06 | 2014-01-02 | 4.572 | 185,831 | -25,197 | 0.06% | 849,600 |
| 2013-11-26 | 2013-11-22 | 4.905 | 211,028 | -3,150 | 0.06% | 1,035,148 |
| 2013-11-22 | 2013-11-20 | 4.889 | 214,178 | +141,735 | 0.06% | 1,047,200 |
| 2013-11-21 | 2013-11-19 | 4.715 | 72,443 | -3,149 | 0.02% | 341,552 |
| 2013-11-20 | 2013-11-18 | 4.889 | 75,592 | +6,299 | 0.02% | 369,599 |
| 2013-10-22 | 2013-10-18 | 3.921 | 69,293 | -18,898 | 0.02% | 271,700 |
| 2013-07-24 | 2013-07-22 | 4.096 | 88,191 | +18,898 | 0.03% | 361,200 |
| 2013-07-17 | 2013-07-15 | 4.127 | 69,293 | -18,898 | 0.02% | 286,000 |
| 2013-06-13 | 2013-06-10 | 4.112 | 88,191 | +6,299 | 0.03% | 362,600 |
| 2013-06-07 | 2013-06-05 | 4.366 | 81,892 | +18,898 | 0.02% | 357,502 |
| 2013-05-22 | 2013-05-20 | 4.524 | 62,994 | +31,497 | 0.02% | 285,002 |
| 2013-05-14 | 2013-05-10 | 4.613 | 31,497 | +170 | 0.01% | 145,285 |
| 2013-02-07 | 2013-02-05 | 5.363 | 31,327 | -12,531 | 0.01% | 168,001 |
| 2013-01-31 | 2013-01-29 | 5.251 | 43,858 | +12,531 | 0.01% | 230,302 |
| 2013-01-29 | 2013-01-25 | 5.028 | 31,327 | -18,796 | 0.01% | 157,501 |
| 2013-01-16 | 2013-01-14 | 5.107 | 50,123 | +18,796 | 0.02% | 256,000 |
| 2012-12-17 | 2012-12-13 | 3.384 | 31,327 | +31,327 | 0.01% | 106,001 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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