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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 20,000 | +20,000 | 0.00% | 45,200 |
| 2025-08-26 | 2025-08-22 | 2.250 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 2.270 | 20,000 | -60,000 | 0.00% | 45,400 |
| 2025-08-22 | 2025-08-20 | 2.200 | 80,000 | -40,000 | 0.00% | 176,000 |
| 2025-08-21 | 2025-08-19 | 2.140 | 120,000 | +20,000 | 0.00% | 256,800 |
| 2025-08-20 | 2025-08-18 | 2.190 | 100,000 | +80,000 | 0.00% | 219,000 |
| 2025-08-19 | 2025-08-15 | 2.200 | 20,000 | -40,000 | 0.00% | 44,000 |
| 2025-08-15 | 2025-08-13 | 2.230 | 60,000 | -20,000 | 0.00% | 133,800 |
| 2025-08-14 | 2025-08-12 | 2.190 | 80,000 | +80,000 | 0.00% | 175,200 |
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 4,000 | -30,000 | 0.00% | 7,920 |
| 2025-07-28 | 2025-07-24 | 1.770 | 34,000 | -26,000 | 0.00% | 60,180 |
| 2025-07-25 | 2025-07-23 | 1.750 | 60,000 | +26,000 | 0.00% | 105,000 |
| 2025-07-24 | 2025-07-22 | 1.860 | 34,000 | -30,000 | 0.00% | 63,240 |
| 2025-07-18 | 2025-07-16 | 1.820 | 64,000 | +30,000 | 0.00% | 116,480 |
| 2025-07-16 | 2025-07-14 | 1.880 | 34,000 | -20,000 | 0.00% | 63,920 |
| 2025-07-15 | 2025-07-11 | 1.770 | 54,000 | +30,000 | 0.00% | 95,580 |
| 2025-07-14 | 2025-07-10 | 1.880 | 24,000 | +20,000 | 0.00% | 45,120 |
| 2025-07-10 | 2025-07-08 | 2.040 | 4,000 | -38,000 | 0.00% | 8,160 |
| 2025-07-09 | 2025-07-07 | 1.920 | 42,000 | +30,000 | 0.00% | 80,640 |
| 2025-06-24 | 2025-06-20 | 1.510 | 12,000 | +158 | 0.00% | 18,118 |
| 2025-06-10 | 2025-06-06 | 1.338 | 11,842 | -13,816 | 0.00% | 15,840 |
| 2025-03-10 | 2025-03-06 | 0.871 | 25,658 | +3,947 | 0.00% | 22,360 |
| 2025-01-06 | 2025-01-02 | 1.254 | 21,711 | +315 | 0.00% | 27,235 |
| 2024-12-11 | 2024-12-09 | 1.337 | 21,396 | +1,945 | 0.00% | 28,600 |
| 2024-12-09 | 2024-12-05 | 1.429 | 19,451 | +7,781 | 0.00% | 27,800 |
| 2024-12-06 | 2024-12-04 | 1.440 | 11,670 | +11,670 | 0.00% | 16,799 |
| 2024-11-28 | 2024-11-26 | 1.666 | 0 | -3,890 | ||
| 2024-11-26 | 2024-11-22 | 1.409 | 3,890 | +3,890 | 0.00% | 5,480 |
| 2024-11-08 | 2024-11-06 | 1.460 | 0 | -1,945 | ||
| 2024-10-08 | 2024-10-04 | 1.265 | 1,945 | +1,945 | 0.00% | 2,460 |
| 2024-09-10 | 2024-09-05 | 1.080 | 0 | -5,835 | ||
| 2024-07-10 | 2024-07-08 | 0.751 | 5,835 | +5,835 | 0.00% | 4,380 |
| 2024-06-28 | 2024-06-26 | 0.823 | 0 | -25,447,483 | ||
| 2024-06-20 | 2024-06-18 | 0.823 | 25,447,483 | +9,726 | 1.05% | 20,932,800 |
| 2024-06-06 | 2024-06-04 | 0.792 | 25,437,757 | +7,877,574 | 1.05% | 20,140,120 |
| 2024-06-05 | 2024-06-03 | 0.709 | 17,560,183 | +6,095,881 | 0.72% | 12,458,640 |
| 2024-06-04 | 2024-05-31 | 0.679 | 11,464,302 | +11,458,467 | 0.47% | 7,780,080 |
| 2024-05-21 | 2024-05-17 | 0.596 | 5,835 | +5,835 | 0.00% | 3,480 |
| 2023-08-14 | 2023-08-10 | 0.225 | 0 | -52,517 | ||
| 2023-08-11 | 2023-08-09 | 0.211 | 52,517 | -25,286 | 0.00% | 11,070 |
| 2023-06-01 | 2023-05-30 | 0.192 | 77,803 | +17,506 | 0.00% | 14,960 |
| 2023-05-23 | 2023-05-19 | 0.207 | 60,297 | +5,835 | 0.00% | 12,462 |
| 2023-05-22 | 2023-05-18 | 0.209 | 54,462 | +23,341 | 0.00% | 11,368 |
| 2023-05-10 | 2023-05-08 | 0.216 | 31,121 | +31,121 | 0.00% | 6,720 |
| 2021-11-12 | 2021-11-10 | 0.204 | 0 | -194,508 | ||
| 2021-11-05 | 2021-11-03 | 0.234 | 194,508 | +194,508 | 0.01% | 45,600 |
| 2021-09-28 | 2021-09-24 | 0.267 | 0 | -97,254 | ||
| 2021-09-24 | 2021-09-21 | 0.262 | 97,254 | +97,254 | 0.00% | 25,500 |
| 2021-09-16 | 2021-09-14 | 0.257 | 0 | -194,508 | ||
| 2021-09-06 | 2021-09-02 | 0.211 | 194,508 | +9,725 | 0.01% | 41,000 |
| 2021-08-30 | 2021-08-26 | 0.231 | 184,783 | -365,675 | 0.01% | 42,750 |
| 2021-07-29 | 2021-07-27 | 0.154 | 550,458 | +97,254 | 0.02% | 84,900 |
| 2021-05-05 | 2021-05-03 | 0.132 | 453,204 | +194,508 | 0.02% | 59,648 |
| 2021-01-22 | 2021-01-20 | 0.145 | 258,696 | +97,254 | 0.01% | 37,506 |
| 2021-01-04 | 2020-12-29 | 0.151 | 161,442 | +77,804 | 0.01% | 24,402 |
| 2020-03-05 | 2020-03-03 | 0.204 | 83,638 | +83,638 | 0.00% | 17,028 |
| 2019-07-17 | 2019-07-15 | 0.246 | 0 | -27,231 | ||
| 2019-07-16 | 2019-07-12 | 0.242 | 27,231 | -27,231 | 0.00% | 6,580 |
| 2019-07-12 | 2019-07-10 | 0.248 | 54,462 | +54,462 | 0.00% | 13,496 |
| 2018-06-27 | 2018-06-25 | 0.566 | 0 | -97,254 | ||
| 2018-06-14 | 2018-06-12 | 0.627 | 97,254 | -33,066 | 0.00% | 61,000 |
| 2018-06-12 | 2018-06-08 | 0.535 | 130,320 | -161,442 | 0.01% | 69,680 |
| 2018-05-04 | 2018-05-02 | 0.607 | 291,762 | -3,890 | 0.01% | 177,000 |
| 2018-04-25 | 2018-04-23 | 0.514 | 295,652 | +3,890 | 0.01% | 152,000 |
| 2018-04-19 | 2018-04-17 | 0.709 | 291,762 | +291,762 | 0.01% | 207,000 |
| 2018-03-28 | 2018-03-26 | 0.884 | 0 | -387,071 | ||
| 2018-03-27 | 2018-03-23 | 0.751 | 387,071 | +95,309 | 0.02% | 290,540 |
| 2018-03-26 | 2018-03-22 | 0.658 | 291,762 | +291,762 | 0.01% | 192,000 |
| 2018-03-09 | 2018-03-07 | 0.648 | 0 | -3,890 | ||
| 2018-03-08 | 2018-03-06 | 0.607 | 3,890 | +3,890 | 0.00% | 2,360 |
| 2018-02-22 | 2018-02-20 | 0.308 | 0 | -1,945 | ||
| 2018-02-12 | 2018-02-08 | 0.293 | 1,945 | -97,254 | 0.00% | 570 |
| 2018-02-07 | 2018-02-05 | 0.298 | 99,199 | -165,332 | 0.00% | 29,580 |
| 2017-12-27 | 2017-12-21 | 0.193 | 264,531 | -9,725 | 0.01% | 51,136 |
| 2017-12-21 | 2017-12-19 | 0.185 | 274,256 | -116,705 | 0.01% | 50,760 |
| 2017-12-20 | 2017-12-18 | 0.187 | 390,961 | +196,453 | 0.02% | 73,164 |
| 2017-12-14 | 2017-12-12 | 0.191 | 194,508 | +97,254 | 0.01% | 37,200 |
| 2017-09-05 | 2017-09-01 | 0.233 | 97,254 | -13,616 | 0.00% | 22,700 |
| 2017-06-28 | 2017-06-26 | 0.254 | 110,870 | -320,938 | 0.00% | 28,158 |
| 2017-05-29 | 2017-05-25 | 0.214 | 431,808 | -188,673 | 0.02% | 92,352 |
| 2017-05-26 | 2017-05-24 | 0.212 | 620,481 | +188,673 | 0.03% | 131,428 |
| 2017-05-25 | 2017-05-23 | 0.221 | 431,808 | -101,144 | 0.02% | 95,460 |
| 2017-05-12 | 2017-05-10 | 0.212 | 532,952 | +101,144 | 0.02% | 112,888 |
| 2017-03-06 | 2017-03-02 | 0.243 | 431,808 | +97,254 | 0.02% | 104,784 |
| 2016-11-22 | 2016-11-18 | 0.242 | 334,554 | -1,587,185 | 0.01% | 80,840 |
| 2016-11-21 | 2016-11-17 | 0.242 | 1,921,739 | +1,587,185 | 0.08% | 464,360 |
| 2016-10-28 | 2016-10-26 | 0.236 | 334,554 | -494,050 | 0.01% | 79,120 |
| 2016-10-27 | 2016-10-25 | 0.236 | 828,604 | +494,050 | 0.03% | 195,960 |
| 2016-09-20 | 2016-09-15 | 0.198 | 334,554 | -97,254 | 0.01% | 66,392 |
| 2016-09-05 | 2016-09-01 | 0.210 | 431,808 | +97,254 | 0.02% | 90,576 |
| 2016-03-23 | 2016-03-21 | 0.216 | 334,554 | -66,132 | 0.01% | 72,240 |
| 2016-03-22 | 2016-03-18 | 0.224 | 400,686 | +66,132 | 0.02% | 89,816 |
| 2016-03-15 | 2016-03-11 | 0.245 | 334,554 | -342,334 | 0.01% | 81,872 |
| 2016-03-14 | 2016-03-10 | 0.249 | 676,888 | +342,334 | 0.03% | 168,432 |
| 2016-02-12 | 2016-02-05 | 0.191 | 334,554 | +29,176 | 0.01% | 63,984 |
| 2016-01-05 | 2015-12-31 | 0.252 | 305,378 | +48,627 | 0.01% | 76,930 |
| 2015-12-29 | 2015-12-24 | 0.262 | 256,751 | +29,177 | 0.01% | 67,320 |
| 2015-12-09 | 2015-12-07 | 0.355 | 227,574 | +29,176 | 0.01% | 80,730 |
| 2015-10-12 | 2015-10-08 | 0.192 | 198,398 | +1,945 | 0.01% | 38,148 |
| 2015-10-05 | 2015-09-30 | 0.208 | 196,453 | +1,945 | 0.01% | 40,804 |
| 2015-09-29 | 2015-09-24 | 0.208 | 194,508 | +1,945 | 0.01% | 40,400 |
| 2015-09-11 | 2015-09-09 | 0.228 | 192,563 | +9,725 | 0.01% | 43,956 |
| 2015-07-20 | 2015-07-16 | 0.344 | 182,838 | +114,760 | 0.01% | 62,980 |
| 2015-07-16 | 2015-07-14 | 0.365 | 68,078 | -97,254 | 0.00% | 24,850 |
| 2015-07-15 | 2015-07-13 | 0.375 | 165,332 | +68,078 | 0.01% | 62,050 |
| 2015-07-03 | 2015-06-30 | 0.468 | 97,254 | +97,254 | 0.00% | 45,500 |
| 2015-06-25 | 2015-06-23 | 0.555 | 0 | -212,014 | ||
| 2015-06-24 | 2015-06-22 | 0.566 | 212,014 | -79,748 | 0.01% | 119,900 |
| 2015-06-23 | 2015-06-19 | 0.566 | 291,762 | +97,254 | 0.01% | 165,000 |
| 2015-06-19 | 2015-06-17 | 0.545 | 194,508 | +194,508 | 0.01% | 106,000 |
| 2015-05-21 | 2015-05-19 | 0.452 | 0 | -31,121 | ||
| 2015-05-20 | 2015-05-18 | 0.458 | 31,121 | +31,121 | 0.00% | 14,240 |
| 2015-04-09 | 2015-04-02 | 0.257 | 0 | -52,517 | ||
| 2014-11-10 | 2014-11-06 | 0.334 | 52,517 | +17,506 | 0.00% | 17,550 |
| 2014-10-03 | 2014-09-29 | 0.360 | 35,011 | +17,505 | 0.00% | 12,600 |
| 2014-09-30 | 2014-09-26 | 0.386 | 17,506 | +17,506 | 0.00% | 6,750 |
| 2014-09-16 | 2014-09-12 | 0.360 | 0 | -175,057 | ||
| 2014-09-15 | 2014-09-11 | 0.365 | 175,057 | +175,057 | 0.01% | 63,900 |
| 2014-05-15 | 2014-05-13 | 0.324 | 0 | -219,794 | ||
| 2014-05-13 | 2014-05-09 | 0.324 | 219,794 | +219,794 | 0.01% | 71,190 |
| 2014-03-13 | 2014-03-11 | 0.514 | 0 | -287,872 | ||
| 2014-03-12 | 2014-03-10 | 0.535 | 287,872 | +287,872 | 0.01% | 153,920 |
| 2013-10-22 | 2013-10-18 | 0.648 | 0 | -181,802 | ||
| 2013-10-21 | 2013-10-17 | 0.638 | 181,802 | +181,802 | 0.01% | 115,900 |
| 2013-05-15 | 2013-05-13 | 0.890 | 0 | -92,141 | ||
| 2013-04-29 | 2013-04-25 | 0.933 | 92,141 | +92,141 | 0.00% | 86,000 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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