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 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-10-13 | 2025-10-09 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-10-09 | 2025-10-06 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-10-08 | 2025-10-03 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-10-03 | 2025-09-30 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-10-02 | 2025-09-29 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-09-30 | 2025-09-26 | 2.570 | 1,000 | +0 | 0.00% | 2,570 |
| 2025-09-29 | 2025-09-25 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-09-26 | 2025-09-24 | 2.640 | 1,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 2.280 | 1,000 | +0 | 0.00% | 2,280 |
| 2025-09-24 | 2025-09-22 | 2.120 | 1,000 | +0 | 0.00% | 2,120 |
| 2025-09-23 | 2025-09-19 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-09-22 | 2025-09-18 | 2.230 | 1,000 | +0 | 0.00% | 2,230 |
| 2025-09-19 | 2025-09-17 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,000 | +0 | 0.00% | 2,170 |
| 2025-09-17 | 2025-09-15 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-15 | 2025-09-11 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-09-12 | 2025-09-10 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-09-10 | 2025-09-08 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-09-09 | 2025-09-05 | 1.820 | 1,000 | +0 | 0.00% | 1,820 |
| 2025-09-08 | 2025-09-04 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-09-05 | 2025-09-03 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-09-04 | 2025-09-02 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-09-03 | 2025-09-01 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-09-02 | 2025-08-29 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-09-01 | 2025-08-28 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-08-28 | 2025-08-26 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-27 | 2025-08-25 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-26 | 2025-08-22 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-25 | 2025-08-21 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-08-22 | 2025-08-20 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-08-21 | 2025-08-19 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-19 | 2025-08-15 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-08-18 | 2025-08-14 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-15 | 2025-08-13 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-14 | 2025-08-12 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-12 | 2025-08-08 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-11 | 2025-08-07 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-08 | 2025-08-06 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-08-07 | 2025-08-05 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-08-06 | 2025-08-04 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-08-05 | 2025-08-01 | 1.690 | 1,000 | +0 | 0.00% | 1,690 |
| 2025-08-04 | 2025-07-31 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-08-01 | 2025-07-30 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-07-31 | 2025-07-29 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-07-30 | 2025-07-28 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-07-29 | 2025-07-25 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-07-28 | 2025-07-24 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-07-25 | 2025-07-23 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-07-24 | 2025-07-22 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-07-23 | 2025-07-21 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-07-22 | 2025-07-18 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-07-21 | 2025-07-17 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-07-18 | 2025-07-16 | 1.820 | 1,000 | +0 | 0.00% | 1,820 |
| 2025-07-17 | 2025-07-15 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-07-16 | 2025-07-14 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-07-15 | 2025-07-11 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-07-14 | 2025-07-10 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-07-11 | 2025-07-09 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-07-10 | 2025-07-08 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-07-09 | 2025-07-07 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-07-08 | 2025-07-04 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-07-07 | 2025-07-03 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-07-04 | 2025-07-02 | 1.690 | 1,000 | +0 | 0.00% | 1,690 |
| 2025-07-03 | 2025-06-30 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-07-02 | 2025-06-27 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-06-30 | 2025-06-26 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-06-27 | 2025-06-25 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-06-26 | 2025-06-24 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-06-25 | 2025-06-23 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-06-24 | 2025-06-20 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-06-23 | 2025-06-19 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-06-20 | 2025-06-18 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-06-19 | 2025-06-17 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-06-18 | 2025-06-16 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-06-17 | 2025-06-13 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-06-16 | 2025-06-12 | 1.820 | 1,000 | +0 | 0.00% | 1,820 |
| 2025-06-13 | 2025-06-11 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-06-12 | 2025-06-10 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-06-11 | 2025-06-09 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-06-10 | 2025-06-06 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-06-09 | 2025-06-05 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-06-06 | 2025-06-04 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-05 | 2025-06-03 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-04 | 2025-06-02 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-03 | 2025-05-30 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-02 | 2025-05-29 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-30 | 2025-05-28 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-29 | 2025-05-27 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-28 | 2025-05-26 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-05-27 | 2025-05-23 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-05-26 | 2025-05-22 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-05-23 | 2025-05-21 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-05-22 | 2025-05-20 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-05-21 | 2025-05-19 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-05-20 | 2025-05-16 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-05-19 | 2025-05-15 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-05-16 | 2025-05-14 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-05-15 | 2025-05-13 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-05-14 | 2025-05-12 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-05-13 | 2025-05-09 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-05-12 | 2025-05-08 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-05-09 | 2025-05-07 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-05-08 | 2025-05-06 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-05-07 | 2025-05-02 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-05-06 | 2025-04-30 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-05-02 | 2025-04-29 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-04-30 | 2025-04-28 | 1.780 | 1,000 | +0 | 0.00% | 1,780 |
| 2025-04-29 | 2025-04-25 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-04-28 | 2025-04-24 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-25 | 2025-04-23 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-04-24 | 2025-04-22 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-04-23 | 2025-04-17 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-04-22 | 2025-04-16 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-04-17 | 2025-04-15 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-04-16 | 2025-04-14 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-04-15 | 2025-04-11 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-04-14 | 2025-04-10 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-04-11 | 2025-04-09 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-04-10 | 2025-04-08 | 1.460 | 1,000 | -8,000 | 0.00% | 1,460 |
| 2024-06-03 | 2024-05-30 | 1.680 | 9,000 | +8,000 | 0.00% | 15,120 |
| 2022-05-19 | 2022-05-17 | 1.512 | 1,000 | +41 | 0.00% | 1,512 |
| 2022-04-06 | 2022-04-01 | 1.783 | 959 | -69,061 | 0.00% | 1,710 |
| 2022-04-04 | 2022-03-31 | 1.845 | 70,020 | +69,061 | 0.01% | 129,209 |
| 2022-01-10 | 2022-01-06 | 2.627 | 959 | -5,755 | 0.00% | 2,520 |
| 2021-09-14 | 2021-09-10 | 3.359 | 6,714 | +275 | 0.00% | 22,553 |
| 2021-04-29 | 2021-04-27 | 4.756 | 6,439 | +478 | 0.00% | 30,624 |
| 2021-04-12 | 2021-04-08 | 4.357 | 5,961 | -287,829 | 0.00% | 25,970 |
| 2021-03-22 | 2021-03-18 | 5.214 | 293,790 | +287,829 | 0.03% | 1,531,800 |
| 2021-03-18 | 2021-03-16 | 5.202 | 5,961 | -12,773 | 0.00% | 31,010 |
| 2021-03-03 | 2021-03-01 | 4.075 | 18,734 | +12,773 | 0.00% | 76,338 |
| 2020-09-15 | 2020-09-11 | 2.610 | 5,961 | +357 | 0.00% | 15,561 |
| 2020-05-28 | 2020-05-26 | 2.389 | 5,604 | +622 | 0.00% | 13,386 |
| 2019-09-12 | 2019-09-10 | 2.095 | 4,982 | +170 | 0.00% | 10,436 |
| 2019-09-03 | 2019-08-30 | 2.124 | 4,812 | -204,866 | 0.00% | 10,219 |
| 2019-08-29 | 2019-08-27 | 2.095 | 209,678 | -1,375 | 0.03% | 439,200 |
| 2019-05-23 | 2019-05-21 | 2.902 | 211,053 | +11,108 | 0.03% | 612,465 |
| 2019-04-26 | 2019-04-24 | 3.393 | 199,945 | +2,605 | 0.03% | 678,471 |
| 2019-04-25 | 2019-04-23 | 3.439 | 197,340 | -1,953 | 0.03% | 678,721 |
| 2019-04-10 | 2019-04-08 | 3.746 | 199,293 | +1,953 | 0.03% | 746,638 |
| 2019-01-14 | 2019-01-10 | 2.963 | 197,340 | +1,303 | 0.03% | 584,791 |
| 2018-09-12 | 2018-09-10 | 3.817 | 196,037 | +8,342 | 0.03% | 748,219 |
| 2018-05-24 | 2018-05-21 | 5.436 | 187,695 | +7,197 | 0.03% | 1,020,385 |
| 2017-11-22 | 2017-11-20 | 5.086 | 180,498 | +599 | 0.03% | 918,049 |
| 2017-10-30 | 2017-10-26 | 5.570 | 179,899 | -23,986 | 0.03% | 1,002,003 |
| 2017-10-20 | 2017-10-18 | 5.670 | 203,885 | +11,394 | 0.03% | 1,156,000 |
| 2017-10-19 | 2017-10-17 | 5.136 | 192,491 | -11,394 | 0.03% | 988,678 |
| 2017-10-13 | 2017-10-11 | 5.236 | 203,885 | +23,986 | 0.03% | 1,067,600 |
| 2017-10-06 | 2017-10-03 | 4.419 | 179,899 | -11,993 | 0.03% | 795,002 |
| 2017-09-26 | 2017-09-22 | 4.553 | 191,892 | -7,795 | 0.03% | 873,601 |
| 2017-09-08 | 2017-09-06 | 4.483 | 199,687 | +8,064 | 0.03% | 895,295 |
| 2017-08-04 | 2017-08-02 | 4.466 | 191,623 | +7,481 | 0.03% | 855,810 |
| 2017-07-19 | 2017-07-17 | 4.414 | 184,142 | +11,509 | 0.03% | 812,799 |
| 2017-05-31 | 2017-05-26 | 4.348 | 172,633 | +8,412 | 0.03% | 750,573 |
| 2017-03-17 | 2017-03-15 | 5.407 | 164,221 | -21,896 | 0.03% | 887,999 |
| 2017-03-16 | 2017-03-14 | 5.480 | 186,117 | -129,735 | 0.03% | 1,019,998 |
| 2017-03-15 | 2017-03-13 | 5.499 | 315,852 | -428,617 | 0.06% | 1,736,770 |
| 2017-03-13 | 2017-03-09 | 5.371 | 744,469 | +15,327 | 0.14% | 3,998,399 |
| 2017-03-10 | 2017-03-08 | 5.663 | 729,142 | +187,212 | 0.13% | 4,129,200 |
| 2017-03-09 | 2017-03-07 | 5.663 | 541,930 | +93,059 | 0.10% | 3,069,001 |
| 2017-03-08 | 2017-03-06 | 5.608 | 448,871 | +262,754 | 0.08% | 2,517,399 |
| 2017-03-01 | 2017-02-27 | 5.298 | 186,117 | +21,896 | 0.03% | 985,998 |
| 2017-02-27 | 2017-02-23 | 5.627 | 164,221 | +164,221 | 0.03% | 923,999 |
| 2017-02-09 | 2017-02-07 | 4.932 | 0 | -5,474 | ||
| 2017-02-08 | 2017-02-06 | 4.786 | 5,474 | +5,474 | 0.00% | 26,200 |
| 2017-01-19 | 2017-01-17 | 4.366 | 0 | -82,111 | ||
| 2017-01-18 | 2017-01-16 | 3.836 | 82,111 | -5,474 | 0.02% | 315,002 |
| 2016-11-28 | 2016-11-24 | 3.489 | 87,585 | +16,422 | 0.02% | 305,601 |
| 2016-11-02 | 2016-10-31 | 3.982 | 71,163 | +10,949 | 0.01% | 283,402 |
| 2016-10-28 | 2016-10-26 | 4.220 | 60,214 | +16,422 | 0.01% | 254,098 |
| 2016-10-27 | 2016-10-25 | 4.348 | 43,792 | +16,422 | 0.01% | 190,399 |
| 2016-10-25 | 2016-10-20 | 4.494 | 27,370 | +16,422 | 0.01% | 122,999 |
| 2016-10-24 | 2016-10-19 | 4.585 | 10,948 | -5,474 | 0.00% | 50,200 |
| 2016-10-18 | 2016-10-14 | 4.457 | 16,422 | -5,474 | 0.00% | 73,199 |
| 2016-10-17 | 2016-10-13 | 4.366 | 21,896 | +5,474 | 0.00% | 95,599 |
| 2016-10-14 | 2016-10-12 | 4.530 | 16,422 | +5,474 | 0.00% | 74,399 |
| 2016-10-12 | 2016-10-07 | 4.731 | 10,948 | -10,948 | 0.00% | 51,800 |
| 2016-10-07 | 2016-10-05 | 4.220 | 21,896 | +21,896 | 0.00% | 92,399 |
| 2015-07-02 | 2015-06-29 | 5.277 | 0 | -5,097 | ||
| 2015-06-03 | 2015-06-01 | 5.846 | 5,097 | -4,588 | 0.00% | 29,798 |
| 2015-05-27 | 2015-05-22 | 6.062 | 9,685 | +4,078 | 0.00% | 58,710 |
| 2015-05-13 | 2015-05-11 | 6.513 | 5,607 | +5,607 | 0.00% | 36,519 |
| 2015-05-07 | 2015-05-05 | 6.356 | 0 | -11,214 | ||
| 2015-05-06 | 2015-05-04 | 6.337 | 11,214 | +4,078 | 0.00% | 71,058 |
| 2015-04-22 | 2015-04-20 | 6.003 | 7,136 | +7,136 | 0.00% | 42,838 |
| 2015-04-16 | 2015-04-14 | 6.474 | 0 | -20,390 | ||
| 2015-04-15 | 2015-04-13 | 5.983 | 20,390 | +10,195 | 0.00% | 122,003 |
| 2015-04-14 | 2015-04-10 | 5.768 | 10,195 | +5,098 | 0.00% | 58,801 |
| 2015-04-08 | 2015-04-01 | 4.649 | 5,097 | -6,627 | 0.00% | 23,698 |
| 2015-04-02 | 2015-03-31 | 4.591 | 11,724 | +11,724 | 0.00% | 53,820 |
| 2015-04-01 | 2015-03-30 | 4.649 | 0 | -14,273 | ||
| 2015-03-27 | 2015-03-25 | 4.375 | 14,273 | +7,646 | 0.00% | 62,441 |
| 2015-03-25 | 2015-03-23 | 4.473 | 6,627 | +6,627 | 0.00% | 29,642 |
| 2014-12-04 | 2014-12-02 | 5.944 | 0 | -2,039 | ||
| 2014-10-08 | 2014-10-06 | 8.220 | 2,039 | -2,549 | 0.00% | 16,760 |
| 2014-09-22 | 2014-09-18 | 7.808 | 4,588 | +510 | 0.00% | 35,823 |
| 2014-09-18 | 2014-09-16 | 7.376 | 4,078 | +1,529 | 0.00% | 30,081 |
| 2014-07-04 | 2014-07-02 | 5.925 | 2,549 | +510 | 0.00% | 15,102 |
| 2014-05-09 | 2014-05-07 | 7.289 | 2,039 | +140 | 0.00% | 14,862 |
| 2013-12-11 | 2013-12-09 | 8.869 | 1,899 | +1,899 | 0.00% | 16,842 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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