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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.088 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.848 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.816 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.785 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.712 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.691 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.732 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.607 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.575 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.691 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.722 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.617 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.701 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.701 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.649 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.617 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.575 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.492 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.492 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.492 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.565 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.586 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.638 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.701 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.712 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.764 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.858 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.984 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.806 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.858 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.879 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.827 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.816 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.795 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.732 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.596 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.586 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.596 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.596 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.513 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.607 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.712 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.701 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.628 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.722 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.722 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.795 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.816 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.743 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.314 | 0 | -19,102 | ||
| 2025-05-14 | 2025-05-12 | 4.282 | 19,102 | -19,102 | 0.00% | 81,800 |
| 2025-05-13 | 2025-05-09 | 4.251 | 38,204 | +19,102 | 0.00% | 162,400 |
| 2025-05-09 | 2025-05-07 | 4.209 | 19,102 | -19,102 | 0.00% | 80,400 |
| 2025-05-08 | 2025-05-06 | 4.188 | 38,204 | +19,102 | 0.00% | 160,000 |
| 2025-05-07 | 2025-05-02 | 4.251 | 19,102 | -19,102 | 0.00% | 81,200 |
| 2025-03-21 | 2025-03-19 | 4.324 | 38,204 | +9,551 | 0.00% | 165,200 |
| 2025-03-20 | 2025-03-18 | 4.356 | 28,653 | +19,102 | 0.00% | 124,800 |
| 2025-03-19 | 2025-03-17 | 4.502 | 9,551 | +9,551 | 0.00% | 43,000 |
| 2021-11-03 | 2021-11-01 | 6.998 | 0 | -515,340 | ||
| 2021-08-24 | 2021-08-20 | 6.881 | 515,340 | +9,009 | 0.01% | 3,546,030 |
| 2021-08-16 | 2021-08-12 | 7.390 | 506,331 | +168,253 | 0.01% | 3,741,640 |
| 2021-07-08 | 2021-07-06 | 7.021 | 338,078 | -6,290 | 0.00% | 2,373,599 |
| 2021-06-25 | 2021-06-23 | 6.105 | 344,368 | +344,368 | 0.00% | 2,102,400 |
| 2020-10-07 | 2020-10-05 | 3.457 | 0 | -6,225 | ||
| 2020-08-25 | 2020-08-21 | 3.058 | 6,225 | +155 | 0.00% | 19,035 |
| 2020-06-29 | 2020-06-24 | 3.335 | 6,070 | +6,070 | 0.00% | 20,241 |
| 2020-06-26 | 2020-06-23 | 3.190 | 0 | -7,587 | ||
| 2020-03-10 | 2020-03-06 | 3.110 | 7,587 | +7,587 | 0.00% | 23,599 |
| 2020-01-16 | 2020-01-14 | 3.980 | 0 | -4,552 | ||
| 2020-01-03 | 2019-12-31 | 3.704 | 4,552 | +4,552 | 0.00% | 16,859 |
| 2019-12-16 | 2019-12-12 | 4.312 | 0 | -12,023 | ||
| 2019-12-13 | 2019-12-11 | 4.325 | 12,023 | -13,526 | 0.00% | 52,000 |
| 2019-12-11 | 2019-12-09 | 4.565 | 25,549 | +25,549 | 0.00% | 116,621 |
| 2019-11-19 | 2019-11-15 | 5.070 | 0 | -1,503 | ||
| 2019-11-08 | 2019-11-06 | 5.549 | 1,503 | +1,503 | 0.00% | 8,341 |
| 2019-11-06 | 2019-11-04 | 5.509 | 0 | -15,029 | ||
| 2019-11-05 | 2019-11-01 | 5.390 | 15,029 | +15,029 | 0.00% | 81,002 |
| 2019-07-05 | 2019-07-03 | 3.333 | 0 | -11,762 | ||
| 2019-07-02 | 2019-06-27 | 2.884 | 11,762 | +11,762 | 0.00% | 33,921 |
| 2019-03-20 | 2019-03-18 | 2.462 | 0 | -2,940 | ||
| 2019-02-20 | 2019-02-18 | 2.000 | 2,940 | +2,940 | 0.00% | 5,879 |
| 2018-11-16 | 2018-11-14 | 1.945 | 0 | -104,394 | ||
| 2018-11-09 | 2018-11-07 | 1.710 | 104,394 | -102,944 | 0.00% | 178,560 |
| 2018-10-03 | 2018-09-28 | 1.517 | 207,338 | +65,246 | 0.00% | 314,600 |
| 2018-09-17 | 2018-09-13 | 1.366 | 142,092 | +37,698 | 0.00% | 194,040 |
| 2018-09-06 | 2018-09-04 | 1.490 | 104,394 | -2,900 | 0.00% | 155,520 |
| 2018-08-31 | 2018-08-29 | 1.761 | 107,294 | +5,598 | 0.00% | 188,938 |
| 2018-08-30 | 2018-08-28 | 1.717 | 101,696 | -5,497 | 0.00% | 174,640 |
| 2018-08-29 | 2018-08-27 | 1.746 | 107,193 | -108,567 | 0.00% | 187,200 |
| 2018-08-28 | 2018-08-24 | 1.688 | 215,760 | +108,567 | 0.00% | 364,240 |
| 2018-08-02 | 2018-07-31 | 1.717 | 107,193 | -57,719 | 0.00% | 184,080 |
| 2018-07-26 | 2018-07-24 | 1.732 | 164,912 | -4,123 | 0.00% | 285,600 |
| 2018-07-17 | 2018-07-13 | 1.732 | 169,035 | +98,947 | 0.00% | 292,740 |
| 2018-07-10 | 2018-07-06 | 1.659 | 70,088 | +4,123 | 0.00% | 116,281 |
| 2018-07-06 | 2018-07-04 | 1.819 | 65,965 | -4,123 | 0.00% | 120,000 |
| 2018-06-27 | 2018-06-25 | 1.455 | 70,088 | +57,720 | 0.00% | 102,001 |
| 2018-06-25 | 2018-06-21 | 1.310 | 12,368 | +1,374 | 0.00% | 16,199 |
| 2018-06-19 | 2018-06-14 | 1.412 | 10,994 | +2,748 | 0.00% | 15,520 |
| 2018-01-18 | 2018-01-16 | 1.091 | 8,246 | +2,749 | 0.00% | 9,000 |
| 2017-12-22 | 2017-12-20 | 1.012 | 5,497 | +123 | 0.00% | 5,565 |
| 2017-08-31 | 2017-08-29 | 0.975 | 5,374 | +40 | 0.00% | 5,239 |
| 2017-06-08 | 2017-06-06 | 0.840 | 5,334 | -596,063 | 0.00% | 4,480 |
| 2017-06-07 | 2017-06-05 | 0.825 | 601,397 | +596,063 | 0.01% | 496,100 |
| 2017-06-02 | 2017-05-31 | 0.870 | 5,334 | -464,049 | 0.00% | 4,640 |
| 2017-06-01 | 2017-05-29 | 0.855 | 469,383 | +325,368 | 0.01% | 401,280 |
| 2017-05-31 | 2017-05-26 | 0.900 | 144,015 | +138,681 | 0.00% | 129,600 |
| 2017-05-29 | 2017-05-25 | 0.915 | 5,334 | -333,368 | 0.00% | 4,880 |
| 2017-05-26 | 2017-05-24 | 0.900 | 338,702 | +333,368 | 0.00% | 304,800 |
| 2017-05-23 | 2017-05-19 | 0.900 | 5,334 | -226,690 | 0.00% | 4,800 |
| 2017-05-22 | 2017-05-18 | 0.900 | 232,024 | +226,690 | 0.00% | 208,800 |
| 2017-05-17 | 2017-05-15 | 0.900 | 5,334 | -149,349 | 0.00% | 4,800 |
| 2017-05-15 | 2017-05-11 | 0.915 | 154,683 | +149,349 | 0.00% | 141,520 |
| 2017-05-08 | 2017-05-04 | 0.945 | 5,334 | -161,350 | 0.00% | 5,040 |
| 2017-05-05 | 2017-05-02 | 0.930 | 166,684 | +161,350 | 0.00% | 155,000 |
| 2017-01-24 | 2017-01-20 | 1.050 | 5,334 | +76 | 0.00% | 5,600 |
| 2016-09-01 | 2016-08-30 | 1.152 | 5,258 | +190 | 0.00% | 6,059 |
| 2016-06-21 | 2016-06-17 | 0.931 | 5,068 | -126,696 | 0.00% | 4,720 |
| 2016-06-20 | 2016-06-16 | 0.931 | 131,764 | -106,424 | 0.00% | 122,720 |
| 2016-06-17 | 2016-06-15 | 0.931 | 238,188 | -91,221 | 0.00% | 221,840 |
| 2016-06-16 | 2016-06-14 | 0.947 | 329,409 | -43,077 | 0.01% | 312,000 |
| 2016-06-14 | 2016-06-10 | 0.963 | 372,486 | -76,017 | 0.01% | 358,680 |
| 2016-06-13 | 2016-06-08 | 0.963 | 448,503 | +443,435 | 0.01% | 431,880 |
| 2016-06-10 | 2016-06-07 | 0.979 | 5,068 | -529,589 | 0.00% | 4,960 |
| 2016-06-08 | 2016-06-06 | 0.979 | 534,657 | +428,232 | 0.01% | 523,280 |
| 2016-06-07 | 2016-06-03 | 0.979 | 106,425 | +101,357 | 0.00% | 104,160 |
| 2016-04-07 | 2016-04-05 | 0.979 | 5,068 | -112,759 | 0.00% | 4,960 |
| 2016-03-10 | 2016-03-08 | 1.026 | 117,827 | +112,759 | 0.00% | 120,900 |
| 2015-09-01 | 2015-08-28 | 1.233 | 5,068 | +71 | 0.00% | 6,247 |
| 2015-07-22 | 2015-07-20 | 1.329 | 4,997 | -24,988 | 0.00% | 6,639 |
| 2015-07-15 | 2015-07-13 | 1.441 | 29,985 | +24,988 | 0.00% | 43,200 |
| 2015-06-05 | 2015-06-03 | 1.889 | 4,997 | +4,997 | 0.00% | 9,439 |
| 2015-04-30 | 2015-04-28 | 2.113 | 0 | -29,985 | ||
| 2015-04-29 | 2015-04-27 | 2.193 | 29,985 | +29,985 | 0.00% | 65,761 |
| 2015-04-15 | 2015-04-13 | 1.921 | 0 | -1,249 | ||
| 2015-04-13 | 2015-04-09 | 1.809 | 1,249 | +1,249 | 0.00% | 2,259 |
| 2014-11-26 | 2014-11-24 | 2.057 | 0 | -12,347 | ||
| 2014-11-25 | 2014-11-21 | 2.041 | 12,347 | +6,174 | 0.00% | 25,201 |
| 2014-11-21 | 2014-11-19 | 2.106 | 6,173 | +6,173 | 0.00% | 12,999 |
| 2014-11-20 | 2014-11-18 | 2.057 | 0 | -16,051 | ||
| 2014-11-19 | 2014-11-17 | 1.992 | 16,051 | -6,173 | 0.00% | 31,981 |
| 2014-11-13 | 2014-11-11 | 1.879 | 22,224 | -6,173 | 0.00% | 41,760 |
| 2014-10-22 | 2014-10-20 | 1.895 | 28,397 | -8,643 | 0.00% | 53,819 |
| 2014-10-16 | 2014-10-14 | 1.814 | 37,040 | +3,704 | 0.00% | 67,200 |
| 2014-10-09 | 2014-10-07 | 1.895 | 33,336 | +3,704 | 0.00% | 63,180 |
| 2014-10-07 | 2014-10-03 | 1.798 | 29,632 | -19,755 | 0.00% | 53,280 |
| 2014-10-06 | 2014-09-30 | 1.814 | 49,387 | +6,174 | 0.00% | 89,601 |
| 2014-09-10 | 2014-09-05 | 2.041 | 43,213 | -9,878 | 0.00% | 88,200 |
| 2014-09-02 | 2014-08-29 | 2.025 | 53,091 | +9,878 | 0.00% | 107,529 |
| 2014-09-01 | 2014-08-28 | 2.075 | 43,213 | +702 | 0.00% | 89,657 |
| 2014-02-04 | 2014-01-28 | 2.367 | 42,511 | +1,116 | 0.00% | 100,642 |
| 2013-11-20 | 2013-11-18 | 2.655 | 41,395 | +11,827 | 0.00% | 109,900 |
| 2013-10-29 | 2013-10-25 | 3.061 | 29,568 | -11,827 | 0.00% | 90,500 |
| 2013-10-24 | 2013-10-22 | 3.348 | 41,395 | -11,827 | 0.00% | 138,600 |
| 2013-10-17 | 2013-10-15 | 3.095 | 53,222 | -11,827 | 0.00% | 164,699 |
| 2013-10-04 | 2013-10-02 | 3.179 | 65,049 | +23,654 | 0.00% | 206,799 |
| 2013-08-30 | 2013-08-28 | 2.887 | 41,395 | +1,631 | 0.00% | 119,508 |
| 2013-06-21 | 2013-06-19 | 3.433 | 39,764 | -5,681 | 0.00% | 136,499 |
| 2013-06-18 | 2013-06-14 | 3.380 | 45,445 | +5,681 | 0.00% | 153,600 |
| 2013-06-11 | 2013-06-07 | 3.362 | 39,764 | +17,042 | 0.00% | 133,699 |
| 2013-03-21 | 2013-03-19 | 4.366 | 22,722 | -9,089 | 0.00% | 99,198 |
| 2013-01-07 | 2013-01-03 | 4.172 | 31,811 | +9,089 | 0.00% | 132,718 |
| 2012-12-28 | 2012-12-24 | 4.227 | 22,722 | +577 | 0.00% | 96,040 |
| 2012-08-30 | 2012-08-28 | 4.400 | 22,145 | +1,146 | 0.00% | 97,441 |
| 2012-02-27 | 2012-02-23 | 4.438 | 20,999 | +15,749 | 0.00% | 93,198 |
| 2012-02-20 | 2012-02-16 | 4.476 | 5,250 | +5,250 | 0.00% | 23,501 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
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