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 | 0.720 | 880,000 | +0 | 0.01% | 633,600 |
| 2025-10-13 | 2025-10-09 | 0.730 | 880,000 | +0 | 0.01% | 642,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 880,000 | +0 | 0.01% | 624,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 880,000 | +0 | 0.01% | 633,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 880,000 | +0 | 0.01% | 633,600 |
| 2025-10-06 | 2025-10-02 | 0.740 | 880,000 | +0 | 0.01% | 651,200 |
| 2025-10-03 | 2025-09-30 | 0.740 | 880,000 | +0 | 0.01% | 651,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 880,000 | +0 | 0.01% | 651,200 |
| 2025-09-30 | 2025-09-26 | 0.720 | 880,000 | +0 | 0.01% | 633,600 |
| 2025-09-29 | 2025-09-25 | 0.720 | 880,000 | +0 | 0.01% | 633,600 |
| 2025-09-26 | 2025-09-24 | 0.730 | 880,000 | +0 | 0.01% | 642,400 |
| 2025-09-25 | 2025-09-23 | 0.720 | 880,000 | +0 | 0.01% | 633,600 |
| 2025-09-24 | 2025-09-22 | 0.740 | 880,000 | +0 | 0.01% | 651,200 |
| 2025-09-23 | 2025-09-19 | 0.770 | 880,000 | +880,000 | 0.01% | 677,600 |
| 2019-12-27 | 2019-12-20 | 2.674 | 0 | -101,709 | ||
| 2019-12-23 | 2019-12-19 | 2.784 | 101,709 | -97,578 | 0.00% | 283,199 |
| 2019-12-20 | 2019-12-18 | 2.784 | 199,287 | +53,715 | 0.00% | 554,895 |
| 2019-12-19 | 2019-12-17 | 2.753 | 145,572 | +18,435 | 0.00% | 400,751 |
| 2019-12-18 | 2019-12-16 | 2.737 | 127,137 | +127,137 | 0.00% | 348,001 |
| 2019-04-24 | 2019-04-18 | 3.274 | 0 | -4,148 | ||
| 2018-11-14 | 2018-11-12 | 2.903 | 4,148 | -35,553 | 0.00% | 12,040 |
| 2018-11-13 | 2018-11-09 | 2.869 | 39,701 | +18,665 | 0.00% | 113,900 |
| 2018-11-12 | 2018-11-08 | 2.852 | 21,036 | +16,888 | 0.00% | 59,996 |
| 2018-09-11 | 2018-09-07 | 3.135 | 4,148 | +84 | 0.00% | 13,003 |
| 2018-09-04 | 2018-08-31 | 3.221 | 4,064 | -55,154 | 0.00% | 13,090 |
| 2018-08-15 | 2018-08-13 | 3.152 | 59,218 | -69,668 | 0.00% | 186,660 |
| 2018-08-14 | 2018-08-10 | 3.255 | 128,886 | -21,191 | 0.00% | 419,579 |
| 2018-07-26 | 2018-07-24 | 3.169 | 150,077 | -58,057 | 0.00% | 475,639 |
| 2018-07-19 | 2018-07-17 | 2.997 | 208,134 | +204,070 | 0.00% | 623,790 |
| 2018-06-21 | 2018-06-19 | 3.565 | 4,064 | -255,450 | 0.00% | 14,490 |
| 2018-06-19 | 2018-06-14 | 3.686 | 259,514 | +81,279 | 0.01% | 956,578 |
| 2018-06-15 | 2018-06-13 | 3.772 | 178,235 | +174,171 | 0.00% | 672,331 |
| 2018-06-07 | 2018-06-05 | 3.772 | 4,064 | -174,171 | 0.00% | 15,330 |
| 2018-06-05 | 2018-06-01 | 3.686 | 178,235 | +23,223 | 0.00% | 656,981 |
| 2018-06-04 | 2018-05-31 | 3.789 | 155,012 | +150,948 | 0.00% | 587,400 |
| 2018-05-31 | 2018-05-29 | 3.984 | 4,064 | +129 | 0.00% | 16,193 |
| 2018-03-21 | 2018-03-19 | 4.038 | 3,935 | -157,411 | 0.00% | 15,889 |
| 2018-03-16 | 2018-03-14 | 4.038 | 161,346 | -33,731 | 0.00% | 651,491 |
| 2018-03-13 | 2018-03-09 | 3.984 | 195,077 | -22,487 | 0.00% | 777,282 |
| 2018-03-07 | 2018-03-05 | 3.824 | 217,564 | -117,495 | 0.00% | 832,051 |
| 2018-02-27 | 2018-02-23 | 3.984 | 335,059 | -11,244 | 0.01% | 1,335,038 |
| 2018-02-23 | 2018-02-21 | 3.931 | 346,303 | -33,731 | 0.01% | 1,361,360 |
| 2018-02-22 | 2018-02-20 | 3.878 | 380,034 | -16,865 | 0.01% | 1,473,681 |
| 2018-02-21 | 2018-02-15 | 3.949 | 396,899 | -102,317 | 0.01% | 1,567,319 |
| 2018-02-20 | 2018-02-13 | 3.735 | 499,216 | -107,095 | 0.01% | 1,864,800 |
| 2018-02-14 | 2018-02-12 | 3.753 | 606,311 | +602,376 | 0.01% | 2,275,633 |
| 2018-02-13 | 2018-02-09 | 4.589 | 3,935 | -609,404 | 0.00% | 18,059 |
| 2018-02-08 | 2018-02-06 | 4.216 | 613,339 | +4,779 | 0.01% | 2,585,671 |
| 2018-02-06 | 2018-02-02 | 4.483 | 608,560 | +126,772 | 0.01% | 2,727,899 |
| 2018-02-05 | 2018-02-01 | 4.714 | 481,788 | +231,056 | 0.01% | 2,271,048 |
| 2018-02-02 | 2018-01-31 | 4.838 | 250,732 | +156,848 | 0.01% | 1,213,118 |
| 2018-01-30 | 2018-01-26 | 4.145 | 93,884 | -22,487 | 0.00% | 389,110 |
| 2018-01-29 | 2018-01-25 | 4.056 | 116,371 | -56,218 | 0.00% | 471,959 |
| 2018-01-26 | 2018-01-24 | 4.056 | 172,589 | -286,712 | 0.00% | 699,959 |
| 2018-01-25 | 2018-01-23 | 4.038 | 459,301 | +128,739 | 0.01% | 1,854,589 |
| 2018-01-24 | 2018-01-22 | 4.056 | 330,562 | +270,409 | 0.01% | 1,340,640 |
| 2018-01-15 | 2018-01-11 | 4.002 | 60,153 | +28,109 | 0.00% | 240,749 |
| 2018-01-12 | 2018-01-10 | 4.038 | 32,044 | -17,990 | 0.00% | 129,389 |
| 2017-12-11 | 2017-12-07 | 3.789 | 50,034 | +17,990 | 0.00% | 189,570 |
| 2017-11-22 | 2017-11-20 | 3.362 | 32,044 | -33,731 | 0.00% | 107,729 |
| 2017-11-07 | 2017-11-03 | 3.558 | 65,775 | -16,865 | 0.00% | 234,000 |
| 2017-11-06 | 2017-11-02 | 3.451 | 82,640 | -545,315 | 0.00% | 285,178 |
| 2017-11-02 | 2017-10-31 | 3.433 | 627,955 | +16,865 | 0.01% | 2,155,809 |
| 2017-10-30 | 2017-10-26 | 3.558 | 611,090 | -16,865 | 0.01% | 2,174,000 |
| 2017-10-27 | 2017-10-25 | 3.558 | 627,955 | +16,865 | 0.01% | 2,233,999 |
| 2017-10-26 | 2017-10-24 | 3.540 | 611,090 | -39,353 | 0.01% | 2,163,130 |
| 2017-10-24 | 2017-10-20 | 3.540 | 650,443 | +11,244 | 0.01% | 2,302,432 |
| 2017-10-23 | 2017-10-19 | 3.504 | 639,199 | +47,785 | 0.01% | 2,239,890 |
| 2017-10-13 | 2017-10-11 | 3.682 | 591,414 | +1,125 | 0.01% | 2,177,641 |
| 2017-10-06 | 2017-10-03 | 3.682 | 590,289 | -56,218 | 0.01% | 2,173,499 |
| 2017-10-04 | 2017-09-29 | 3.575 | 646,507 | -11,244 | 0.01% | 2,311,499 |
| 2017-10-03 | 2017-09-28 | 3.522 | 657,751 | -11,244 | 0.01% | 2,316,600 |
| 2017-09-29 | 2017-09-27 | 3.611 | 668,995 | -11,243 | 0.01% | 2,415,702 |
| 2017-09-28 | 2017-09-26 | 3.540 | 680,238 | -28,109 | 0.02% | 2,407,900 |
| 2017-09-27 | 2017-09-25 | 3.469 | 708,347 | +16,865 | 0.02% | 2,457,000 |
| 2017-09-26 | 2017-09-22 | 3.753 | 691,482 | +61,840 | 0.02% | 2,595,301 |
| 2017-09-25 | 2017-09-21 | 3.913 | 629,642 | -22,487 | 0.01% | 2,464,000 |
| 2017-09-22 | 2017-09-20 | 3.878 | 652,129 | -16,866 | 0.01% | 2,528,800 |
| 2017-09-21 | 2017-09-19 | 3.718 | 668,995 | +28,110 | 0.01% | 2,487,102 |
| 2017-09-20 | 2017-09-18 | 3.735 | 640,885 | +607,154 | 0.01% | 2,393,998 |
| 2017-09-11 | 2017-09-07 | 3.416 | 33,731 | +538 | 0.00% | 115,240 |
| 2017-08-14 | 2017-08-10 | 3.380 | 33,193 | +27,661 | 0.00% | 112,201 |
| 2017-06-05 | 2017-06-01 | 3.542 | 5,532 | +112 | 0.00% | 19,596 |
| 2017-04-24 | 2017-04-20 | 3.210 | 5,420 | +5,420 | 0.00% | 17,399 |
| 2017-04-20 | 2017-04-18 | 3.192 | 0 | -81,305 | ||
| 2017-04-19 | 2017-04-13 | 3.265 | 81,305 | +81,305 | 0.00% | 265,501 |
| 2017-04-03 | 2017-03-30 | 3.210 | 0 | -227,653 | ||
| 2017-03-28 | 2017-03-24 | 3.358 | 227,653 | +108,406 | 0.01% | 764,401 |
| 2017-03-27 | 2017-03-23 | 3.376 | 119,247 | +54,203 | 0.00% | 402,601 |
| 2017-03-24 | 2017-03-22 | 3.395 | 65,044 | +65,044 | 0.00% | 220,801 |
| 2017-03-13 | 2017-03-09 | 3.173 | 0 | -468,856 | ||
| 2017-03-10 | 2017-03-08 | 3.265 | 468,856 | -577,263 | 0.01% | 1,531,049 |
| 2017-03-08 | 2017-03-06 | 3.136 | 1,046,119 | +273,997 | 0.02% | 3,281,001 |
| 2017-03-07 | 2017-03-03 | 3.192 | 772,122 | +237,409 | 0.02% | 2,464,384 |
| 2017-03-03 | 2017-03-01 | 3.173 | 534,713 | -95,668 | 0.01% | 1,696,780 |
| 2017-03-02 | 2017-02-28 | 3.210 | 630,381 | +21,681 | 0.01% | 2,023,619 |
| 2017-03-01 | 2017-02-27 | 3.192 | 608,700 | +370,749 | 0.01% | 1,942,789 |
| 2017-02-28 | 2017-02-24 | 3.229 | 237,951 | +237,951 | 0.01% | 768,249 |
| 2017-02-14 | 2017-02-10 | 3.155 | 0 | -32,522 | ||
| 2017-02-06 | 2017-02-02 | 2.952 | 32,522 | +32,522 | 0.00% | 96,001 |
| 2016-04-22 | 2016-04-20 | 3.968 | 0 | -531,749 | ||
| 2016-01-13 | 2016-01-11 | 3.592 | 531,749 | -79,762 | 0.01% | 1,910,002 |
| 2016-01-05 | 2015-12-31 | 4.006 | 611,511 | +26,588 | 0.01% | 2,449,501 |
| 2015-12-29 | 2015-12-24 | 4.081 | 584,923 | +53,174 | 0.01% | 2,386,998 |
| 2015-11-25 | 2015-11-23 | 4.382 | 531,749 | +531,749 | 0.01% | 2,330,002 |
| 2015-08-18 | 2015-08-14 | 3.619 | 0 | -19,949 | ||
| 2015-08-17 | 2015-08-13 | 3.543 | 19,949 | +19,949 | 0.00% | 70,678 |
| 2015-04-13 | 2015-04-09 | 4.028 | 0 | -85,209 | ||
| 2015-03-20 | 2015-03-18 | 3.292 | 85,209 | +85,209 | 0.00% | 280,502 |
| 2015-03-12 | 2015-03-10 | 3.331 | 0 | -309,849 | ||
| 2015-02-17 | 2015-02-13 | 3.447 | 309,849 | +51,641 | 0.01% | 1,067,999 |
| 2015-02-16 | 2015-02-12 | 3.369 | 258,208 | +51,642 | 0.01% | 870,001 |
| 2015-02-09 | 2015-02-05 | 3.408 | 206,566 | -51,642 | 0.00% | 704,000 |
| 2015-02-06 | 2015-02-04 | 3.447 | 258,208 | +258,208 | 0.01% | 890,001 |
| 2014-07-18 | 2014-07-16 | 3.798 | 0 | -51,085 | ||
| 2014-07-09 | 2014-07-07 | 3.895 | 51,085 | +51,085 | 0.00% | 199,002 |
| 2014-06-30 | 2014-06-26 | 3.680 | 0 | -17,028 | ||
| 2014-06-04 | 2014-05-30 | 4.032 | 17,028 | +329 | 0.00% | 68,659 |
| 2014-02-05 | 2014-01-30 | 4.930 | 16,699 | -50,097 | 0.00% | 82,333 |
| 2013-09-09 | 2013-09-05 | 4.934 | 66,796 | +592 | 0.00% | 329,587 |
| 2013-06-03 | 2013-05-30 | 5.610 | 66,204 | +846 | 0.00% | 371,411 |
| 2013-05-27 | 2013-05-23 | 5.528 | 65,358 | -36 | 0.00% | 361,331 |
| 2013-05-24 | 2013-05-22 | 5.590 | 65,394 | -4,901 | 0.00% | 365,532 |
| 2013-05-23 | 2013-05-21 | 5.590 | 70,295 | +32,679 | 0.00% | 392,927 |
| 2013-05-21 | 2013-05-16 | 5.814 | 37,616 | +37,616 | 0.00% | 218,703 |
| 2013-05-20 | 2013-05-15 | 6.018 | 0 | -98,038 | ||
| 2013-05-16 | 2013-05-14 | 5.834 | 98,038 | -147,056 | 0.00% | 572,002 |
| 2013-05-08 | 2013-05-06 | 5.202 | 245,094 | +49,019 | 0.01% | 1,275,000 |
| 2013-05-03 | 2013-04-30 | 5.263 | 196,075 | +98,037 | 0.01% | 1,031,999 |
| 2013-04-22 | 2013-04-18 | 5.018 | 98,038 | -245 | 0.00% | 492,002 |
| 2013-04-19 | 2013-04-17 | 5.932 | 98,283 | +245 | 0.00% | 583,027 |
| 2013-04-18 | 2013-04-16 | 6.065 | 98,038 | +7,682 | 0.00% | 594,594 |
| 2013-04-16 | 2013-04-12 | 5.976 | 90,356 | +90,356 | 0.00% | 540,003 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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