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 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-10-13 | 2025-10-09 | 5.830 | 4,500 | +0 | 0.00% | 26,235 |
| 2025-10-10 | 2025-10-08 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-10-09 | 2025-10-06 | 5.770 | 4,500 | +0 | 0.00% | 25,965 |
| 2025-10-08 | 2025-10-03 | 5.800 | 4,500 | +0 | 0.00% | 26,100 |
| 2025-10-06 | 2025-10-02 | 5.850 | 4,500 | +0 | 0.00% | 26,325 |
| 2025-10-03 | 2025-09-30 | 5.840 | 4,500 | +0 | 0.00% | 26,280 |
| 2025-10-02 | 2025-09-29 | 5.770 | 4,500 | +0 | 0.00% | 25,965 |
| 2025-09-30 | 2025-09-26 | 5.750 | 4,500 | +0 | 0.00% | 25,875 |
| 2025-09-29 | 2025-09-25 | 5.870 | 4,500 | +0 | 0.00% | 26,415 |
| 2025-09-26 | 2025-09-24 | 5.950 | 4,500 | +0 | 0.00% | 26,775 |
| 2025-09-25 | 2025-09-23 | 5.890 | 4,500 | +0 | 0.00% | 26,505 |
| 2025-09-24 | 2025-09-22 | 5.980 | 4,500 | +0 | 0.00% | 26,910 |
| 2025-09-23 | 2025-09-19 | 6.050 | 4,500 | +0 | 0.00% | 27,225 |
| 2025-09-22 | 2025-09-18 | 6.160 | 4,500 | +0 | 0.00% | 27,720 |
| 2025-09-19 | 2025-09-17 | 6.200 | 4,500 | +0 | 0.00% | 27,900 |
| 2025-09-18 | 2025-09-16 | 6.240 | 4,500 | +0 | 0.00% | 28,080 |
| 2025-09-17 | 2025-09-15 | 6.290 | 4,500 | +0 | 0.00% | 28,305 |
| 2025-09-16 | 2025-09-12 | 6.300 | 4,500 | +0 | 0.00% | 28,350 |
| 2025-09-15 | 2025-09-11 | 6.550 | 4,500 | +0 | 0.00% | 29,475 |
| 2025-09-12 | 2025-09-10 | 6.520 | 4,500 | +0 | 0.00% | 29,340 |
| 2025-09-11 | 2025-09-09 | 6.410 | 4,500 | +0 | 0.00% | 28,845 |
| 2025-09-10 | 2025-09-08 | 6.440 | 4,500 | +0 | 0.00% | 28,980 |
| 2025-09-09 | 2025-09-05 | 6.370 | 4,500 | +0 | 0.00% | 28,665 |
| 2025-09-08 | 2025-09-04 | 6.300 | 4,500 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 6.310 | 4,500 | +0 | 0.00% | 28,395 |
| 2025-09-04 | 2025-09-02 | 6.655 | 4,500 | +0 | 0.00% | 29,948 |
| 2025-09-03 | 2025-09-01 | 6.707 | 4,500 | +125 | 0.00% | 30,180 |
| 2025-09-02 | 2025-08-29 | 6.820 | 4,375 | +0 | 0.00% | 29,836 |
| 2025-09-01 | 2025-08-28 | 6.737 | 4,375 | +0 | 0.00% | 29,476 |
| 2025-08-29 | 2025-08-27 | 6.768 | 4,375 | +0 | 0.00% | 29,611 |
| 2025-08-28 | 2025-08-26 | 6.912 | 4,375 | +0 | 0.00% | 30,241 |
| 2025-08-27 | 2025-08-25 | 6.840 | 4,375 | +0 | 0.00% | 29,926 |
| 2025-08-26 | 2025-08-22 | 6.881 | 4,375 | +0 | 0.00% | 30,106 |
| 2025-08-25 | 2025-08-21 | 6.933 | 4,375 | +0 | 0.00% | 30,331 |
| 2025-08-22 | 2025-08-20 | 6.624 | 4,375 | +0 | 0.00% | 28,981 |
| 2025-08-21 | 2025-08-19 | 6.563 | 4,375 | -972 | 0.00% | 28,711 |
| 2025-05-07 | 2025-05-02 | 5.494 | 5,347 | +91 | 0.00% | 29,374 |
| 2025-03-03 | 2025-02-27 | 5.619 | 5,256 | +956 | 0.00% | 29,534 |
| 2024-09-03 | 2024-08-30 | 6.159 | 4,300 | +508 | 0.00% | 26,484 |
| 2024-05-07 | 2024-05-03 | 6.353 | 3,792 | +59 | 0.00% | 24,090 |
| 2024-04-17 | 2024-04-15 | 5.413 | 3,733 | -32,767 | 0.00% | 20,205 |
| 2024-03-26 | 2024-03-22 | 5.871 | 36,500 | +32,767 | 0.00% | 214,279 |
| 2023-11-21 | 2023-11-17 | 6.220 | 3,733 | +2,074 | 0.00% | 23,220 |
| 2023-09-05 | 2023-08-31 | 9.525 | 1,659 | +28 | 0.00% | 15,803 |
| 2023-07-10 | 2023-07-06 | 9.231 | 1,631 | +1,631 | 0.00% | 15,056 |
| 2023-03-13 | 2023-03-09 | 10.547 | 0 | -194,111 | ||
| 2023-02-22 | 2023-02-20 | 11.672 | 194,111 | +28,308 | 0.01% | 2,265,600 |
| 2023-02-06 | 2023-02-02 | 13.056 | 165,803 | +165,803 | 0.01% | 2,164,798 |
| 2021-11-26 | 2021-11-24 | 13.044 | 0 | -394 | ||
| 2021-09-03 | 2021-09-01 | 17.813 | 394 | +3 | 0.00% | 7,018 |
| 2021-08-27 | 2021-08-25 | 16.892 | 391 | -87,913 | 0.00% | 6,605 |
| 2021-07-27 | 2021-07-23 | 15.202 | 88,304 | -38,291 | 0.00% | 1,342,441 |
| 2021-07-23 | 2021-07-21 | 16.380 | 126,595 | -781 | 0.01% | 2,073,600 |
| 2021-07-20 | 2021-07-16 | 18.658 | 127,376 | +390 | 0.01% | 2,376,532 |
| 2021-07-05 | 2021-06-30 | 18.734 | 126,986 | -156,290 | 0.01% | 2,379,005 |
| 2021-07-02 | 2021-06-29 | 18.350 | 283,276 | +122,297 | 0.01% | 5,198,253 |
| 2021-06-25 | 2021-06-23 | 17.736 | 160,979 | +391 | 0.01% | 2,855,163 |
| 2021-06-22 | 2021-06-18 | 16.840 | 160,588 | +121,906 | 0.01% | 2,704,378 |
| 2021-06-18 | 2021-06-16 | 13.769 | 38,682 | +782 | 0.00% | 532,623 |
| 2021-05-12 | 2021-05-10 | 8.093 | 37,900 | +446 | 0.00% | 306,734 |
| 2021-03-25 | 2021-03-23 | 5.426 | 37,454 | -1,931 | 0.00% | 203,214 |
| 2021-01-20 | 2021-01-18 | 4.972 | 39,385 | +1,931 | 0.00% | 195,841 |
| 2020-10-20 | 2020-10-16 | 3.652 | 37,454 | +37,454 | 0.00% | 136,770 |
| 2020-06-24 | 2020-06-22 | 3.595 | 0 | -90,128 | ||
| 2020-06-15 | 2020-06-11 | 3.582 | 90,128 | +90,128 | 0.00% | 322,799 |
| 2020-03-09 | 2020-03-05 | 4.289 | 0 | -11,348 | ||
| 2020-03-05 | 2020-03-03 | 4.357 | 11,348 | +11,348 | 0.00% | 49,447 |
| 2020-02-25 | 2020-02-21 | 4.699 | 0 | -116,038 | ||
| 2020-02-21 | 2020-02-19 | 4.808 | 116,038 | -43,927 | 0.01% | 557,918 |
| 2020-02-20 | 2020-02-18 | 4.808 | 159,965 | -43,926 | 0.01% | 769,122 |
| 2020-02-19 | 2020-02-17 | 5.027 | 203,891 | +159,965 | 0.01% | 1,024,881 |
| 2020-02-18 | 2020-02-14 | 4.931 | 43,926 | -23,794 | 0.00% | 216,599 |
| 2020-02-17 | 2020-02-13 | 4.986 | 67,720 | +14,276 | 0.00% | 337,627 |
| 2020-02-14 | 2020-02-12 | 5.040 | 53,444 | +53,444 | 0.00% | 269,372 |
| 2019-06-10 | 2019-06-05 | 5.596 | 0 | -14,225 | ||
| 2019-05-09 | 2019-05-07 | 7.380 | 14,225 | +269 | 0.00% | 104,982 |
| 2019-02-25 | 2019-02-21 | 7.495 | 13,956 | -20,935 | 0.00% | 104,596 |
| 2019-02-22 | 2019-02-20 | 7.323 | 34,891 | +20,935 | 0.00% | 255,498 |
| 2018-09-04 | 2018-08-31 | 7.670 | 13,956 | +293 | 0.00% | 107,044 |
| 2018-05-31 | 2018-05-29 | 7.026 | 13,663 | -8,198 | 0.00% | 95,997 |
| 2018-05-15 | 2018-05-11 | 7.011 | 21,861 | +8,198 | 0.00% | 153,277 |
| 2018-05-10 | 2018-05-08 | 7.285 | 13,663 | +402 | 0.00% | 99,530 |
| 2018-04-10 | 2018-04-06 | 6.681 | 13,261 | -15,250 | 0.00% | 88,602 |
| 2018-04-03 | 2018-03-28 | 6.531 | 28,511 | -7,293 | 0.00% | 186,193 |
| 2018-03-29 | 2018-03-27 | 6.606 | 35,804 | -16,907 | 0.00% | 236,520 |
| 2018-03-14 | 2018-03-12 | 5.384 | 52,711 | -198,911 | 0.00% | 283,813 |
| 2018-03-13 | 2018-03-09 | 5.414 | 251,622 | +112,716 | 0.02% | 1,362,404 |
| 2018-03-09 | 2018-03-07 | 5.369 | 138,906 | +46,412 | 0.01% | 745,820 |
| 2018-03-08 | 2018-03-06 | 5.369 | 92,494 | +39,783 | 0.01% | 496,622 |
| 2017-09-05 | 2017-09-01 | 4.310 | 52,711 | +1,611 | 0.00% | 227,159 |
| 2017-08-28 | 2017-08-24 | 4.310 | 51,100 | +964 | 0.00% | 220,216 |
| 2017-05-11 | 2017-05-09 | 4.870 | 50,136 | +968 | 0.00% | 244,173 |
| 2016-09-02 | 2016-08-31 | 6.532 | 49,168 | +1,284 | 0.00% | 321,167 |
| 2016-05-04 | 2016-04-29 | 7.653 | 47,884 | +1,105 | 0.00% | 366,477 |
| 2016-04-28 | 2016-04-26 | 7.337 | 46,779 | -5,997 | 0.00% | 343,200 |
| 2016-04-05 | 2016-03-31 | 6.970 | 52,776 | +5,997 | 0.00% | 367,838 |
| 2015-09-02 | 2015-08-31 | 5.744 | 46,779 | +1,422 | 0.00% | 268,687 |
| 2015-07-03 | 2015-06-30 | 4.884 | 45,357 | +8,141 | 0.00% | 221,519 |
| 2015-06-10 | 2015-06-08 | 5.434 | 37,216 | +6,978 | 0.00% | 202,239 |
| 2015-05-21 | 2015-05-19 | 6.164 | 30,238 | +713 | 0.00% | 186,398 |
| 2015-05-15 | 2015-05-13 | 5.460 | 29,525 | +12,776 | 0.00% | 161,203 |
| 2015-04-22 | 2015-04-20 | 5.090 | 16,749 | +5,393 | 0.00% | 85,252 |
| 2014-09-30 | 2014-09-26 | 6.252 | 11,356 | -3,122 | 0.00% | 71,003 |
| 2014-09-11 | 2014-09-08 | 6.869 | 14,478 | -3,407 | 0.00% | 99,447 |
| 2014-09-05 | 2014-09-03 | 7.161 | 17,885 | +377 | 0.00% | 128,071 |
| 2014-08-29 | 2014-08-27 | 6.477 | 17,508 | +6,392 | 0.00% | 113,401 |
| 2014-05-21 | 2014-05-19 | 6.030 | 11,116 | +269 | 0.00% | 67,024 |
| 2013-09-05 | 2013-09-03 | 7.402 | 10,847 | +282 | 0.00% | 80,288 |
| 2013-05-29 | 2013-05-27 | 6.658 | 10,565 | +442 | 0.00% | 70,340 |
| 2012-09-03 | 2012-08-30 | 5.865 | 10,123 | +472 | 0.00% | 59,367 |
| 2012-05-07 | 2012-05-03 | 7.591 | 9,651 | +403 | 0.00% | 73,260 |
| 2012-02-21 | 2012-02-17 | 6.747 | 9,248 | +9,248 | 0.00% | 62,401 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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