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 | 3.370 | 50,000 | +0 | 0.01% | 168,500 |
| 2025-10-13 | 2025-10-09 | 3.360 | 50,000 | +0 | 0.01% | 168,000 |
| 2025-10-10 | 2025-10-08 | 3.420 | 50,000 | +10,000 | 0.01% | 171,000 |
| 2025-10-08 | 2025-10-03 | 3.300 | 40,000 | +40,000 | 0.00% | 132,000 |
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | -36,000 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 36,000 | +36,000 | 0.00% | 121,320 |
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | -8,000 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 8,000 | -74,000 | 0.00% | 24,800 |
| 2025-09-29 | 2025-09-25 | 3.410 | 82,000 | +40,000 | 0.01% | 279,620 |
| 2025-09-26 | 2025-09-24 | 3.370 | 42,000 | -38,000 | 0.00% | 141,540 |
| 2025-09-25 | 2025-09-23 | 3.530 | 80,000 | +38,000 | 0.01% | 282,400 |
| 2025-09-23 | 2025-09-19 | 4.040 | 42,000 | -58,000 | 0.00% | 169,680 |
| 2025-09-22 | 2025-09-18 | 4.430 | 100,000 | +70,000 | 0.01% | 443,000 |
| 2025-09-19 | 2025-09-17 | 4.540 | 30,000 | +30,000 | 0.00% | 136,200 |
| 2025-09-18 | 2025-09-16 | 4.660 | 0 | -40,000 | ||
| 2025-09-17 | 2025-09-15 | 4.670 | 40,000 | +23,000 | 0.00% | 186,800 |
| 2025-09-16 | 2025-09-12 | 4.750 | 17,000 | +17,000 | 0.00% | 80,750 |
| 2025-09-15 | 2025-09-11 | 4.750 | 0 | -53,000 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 53,000 | +42,000 | 0.01% | 244,860 |
| 2025-09-11 | 2025-09-09 | 4.660 | 11,000 | +2,000 | 0.00% | 51,260 |
| 2025-09-10 | 2025-09-08 | 4.750 | 9,000 | -48,000 | 0.00% | 42,750 |
| 2025-09-09 | 2025-09-05 | 4.620 | 57,000 | +55,000 | 0.01% | 263,340 |
| 2025-09-05 | 2025-09-03 | 4.840 | 2,000 | +2,000 | 0.00% | 9,680 |
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | -23,500 | ||
| 2025-09-03 | 2025-09-01 | 4.870 | 23,500 | -11,500 | 0.00% | 114,445 |
| 2025-09-02 | 2025-08-29 | 5.150 | 35,000 | +35,000 | 0.00% | 180,250 |
| 2025-08-28 | 2025-08-26 | 4.790 | 0 | -36,000 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 36,000 | +3,000 | 0.00% | 105,840 |
| 2025-06-06 | 2025-06-04 | 2.920 | 33,000 | +27,500 | 0.00% | 96,360 |
| 2025-06-05 | 2025-06-03 | 2.870 | 5,500 | -24,500 | 0.00% | 15,785 |
| 2025-06-04 | 2025-06-02 | 2.810 | 30,000 | +30,000 | 0.00% | 84,300 |
| 2025-02-28 | 2025-02-26 | 3.107 | 0 | -18,284 | ||
| 2024-12-18 | 2024-12-16 | 3.627 | 18,284 | -962 | 0.00% | 66,309 |
| 2024-10-31 | 2024-10-29 | 3.575 | 19,246 | +19,246 | 0.00% | 68,798 |
| 2024-08-13 | 2024-08-09 | 3.629 | 0 | -42,659 | ||
| 2024-08-12 | 2024-08-08 | 3.587 | 42,659 | -4,740 | 0.00% | 152,999 |
| 2024-08-09 | 2024-08-07 | 3.639 | 47,399 | +47,399 | 0.01% | 172,499 |
| 2024-06-28 | 2024-06-26 | 3.871 | 0 | -4,740 | ||
| 2024-06-27 | 2024-06-25 | 3.829 | 4,740 | +4,740 | 0.00% | 18,150 |
| 2022-09-05 | 2022-09-01 | 4.150 | 0 | -172,537 | ||
| 2022-09-02 | 2022-08-31 | 4.115 | 172,537 | -12,940 | 0.02% | 710,002 |
| 2022-09-01 | 2022-08-30 | 4.277 | 185,477 | +11,215 | 0.02% | 793,351 |
| 2022-08-31 | 2022-08-29 | 4.532 | 174,262 | +1,725 | 0.02% | 789,820 |
| 2022-08-30 | 2022-08-26 | 4.544 | 172,537 | -17,685 | 0.02% | 784,002 |
| 2022-08-29 | 2022-08-25 | 4.509 | 190,222 | +17,685 | 0.02% | 857,747 |
| 2022-08-18 | 2022-08-16 | 4.544 | 172,537 | -60,387 | 0.02% | 784,002 |
| 2022-08-10 | 2022-08-08 | 4.498 | 232,924 | +17,253 | 0.03% | 1,047,598 |
| 2022-05-31 | 2022-05-27 | 5.844 | 215,671 | +7,770 | 0.02% | 1,260,408 |
| 2022-04-07 | 2022-04-04 | 6.349 | 207,901 | +41,580 | 0.02% | 1,319,999 |
| 2022-03-04 | 2022-03-02 | 7.696 | 166,321 | +83,161 | 0.02% | 1,280,001 |
| 2022-03-01 | 2022-02-25 | 8.201 | 83,160 | +83,160 | 0.01% | 681,996 |
| 2019-08-20 | 2019-08-16 | 10.934 | 0 | -60,373 | ||
| 2019-05-28 | 2019-05-24 | 9.812 | 60,373 | +938 | 0.01% | 592,403 |
| 2019-04-04 | 2019-04-02 | 12.702 | 59,435 | +59,435 | 0.01% | 754,919 |
| 2019-02-12 | 2019-02-08 | 11.243 | 0 | -22,013 | ||
| 2019-01-15 | 2019-01-11 | 9.022 | 22,013 | -11,006 | 0.00% | 198,600 |
| 2019-01-04 | 2019-01-02 | 8.736 | 33,019 | -11,007 | 0.00% | 288,446 |
| 2018-11-20 | 2018-11-16 | 9.526 | 44,026 | +22,013 | 0.01% | 419,400 |
| 2018-11-16 | 2018-11-14 | 10.139 | 22,013 | -11,006 | 0.00% | 223,200 |
| 2018-10-19 | 2018-10-16 | 8.496 | 33,019 | +338 | 0.00% | 280,523 |
| 2018-09-28 | 2018-09-26 | 10.203 | 32,681 | -10,893 | 0.00% | 333,451 |
| 2018-09-13 | 2018-09-11 | 11.126 | 43,574 | +13,072 | 0.01% | 484,794 |
| 2018-09-10 | 2018-09-06 | 11.745 | 30,502 | -13,072 | 0.00% | 358,258 |
| 2018-09-04 | 2018-08-31 | 11.566 | 43,574 | -15,252 | 0.01% | 503,994 |
| 2018-08-30 | 2018-08-28 | 11.470 | 58,826 | -10,893 | 0.01% | 674,735 |
| 2018-08-22 | 2018-08-20 | 11.332 | 69,719 | +43,574 | 0.01% | 790,078 |
| 2018-08-16 | 2018-08-14 | 11.415 | 26,145 | +8,715 | 0.00% | 298,443 |
| 2018-08-14 | 2018-08-10 | 12.530 | 17,430 | +4,358 | 0.00% | 218,403 |
| 2018-07-27 | 2018-07-25 | 14.568 | 13,072 | -8,715 | 0.00% | 190,435 |
| 2018-07-26 | 2018-07-24 | 13.770 | 21,787 | -42,485 | 0.00% | 299,997 |
| 2018-07-24 | 2018-07-20 | 13.398 | 64,272 | -1,090 | 0.01% | 861,100 |
| 2018-07-19 | 2018-07-17 | 13.425 | 65,362 | -21,787 | 0.01% | 877,503 |
| 2018-07-18 | 2018-07-16 | 13.274 | 87,149 | +65,362 | 0.01% | 1,156,800 |
| 2018-07-16 | 2018-07-12 | 12.558 | 21,787 | +10,893 | 0.00% | 273,597 |
| 2018-07-13 | 2018-07-11 | 11.677 | 10,894 | -10,893 | 0.00% | 127,204 |
| 2018-07-12 | 2018-07-10 | 10.947 | 21,787 | -10,894 | 0.00% | 238,497 |
| 2018-07-06 | 2018-07-04 | 10.341 | 32,681 | +21,787 | 0.00% | 337,951 |
| 2018-07-05 | 2018-07-03 | 10.272 | 10,894 | -21,787 | 0.00% | 111,904 |
| 2018-06-29 | 2018-06-27 | 9.721 | 32,681 | +32,681 | 0.00% | 317,701 |
| 2012-11-09 | 2012-11-07 | 4.551 | 0 | -2,109 | ||
| 2012-10-30 | 2012-10-26 | 4.310 | 2,109 | -5,273 | 0.00% | 9,089 |
| 2012-10-29 | 2012-10-25 | 4.281 | 7,382 | -2,110 | 0.00% | 31,604 |
| 2012-10-11 | 2012-10-09 | 4.125 | 9,492 | -3,163 | 0.00% | 39,152 |
| 2012-10-10 | 2012-10-08 | 4.125 | 12,655 | -4,219 | 0.00% | 52,198 |
| 2012-10-05 | 2012-10-03 | 4.110 | 16,874 | -3,164 | 0.00% | 69,360 |
| 2012-08-28 | 2012-08-24 | 2.987 | 20,038 | -5,273 | 0.00% | 59,851 |
| 2012-08-24 | 2012-08-22 | 2.958 | 25,311 | +4,219 | 0.00% | 74,881 |
| 2012-07-23 | 2012-07-19 | 2.902 | 21,092 | +5,273 | 0.00% | 61,199 |
| 2012-07-19 | 2012-07-17 | 2.930 | 15,819 | +2,109 | 0.00% | 46,349 |
| 2012-07-18 | 2012-07-16 | 3.030 | 13,710 | +13,710 | 0.00% | 41,535 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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