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 | 2.640 | 39,000 | +0 | 0.00% | 102,960 |
| 2025-10-13 | 2025-10-09 | 2.720 | 39,000 | +0 | 0.00% | 106,080 |
| 2025-10-10 | 2025-10-08 | 2.600 | 39,000 | +0 | 0.00% | 101,400 |
| 2025-10-09 | 2025-10-06 | 2.710 | 39,000 | +0 | 0.00% | 105,690 |
| 2025-10-08 | 2025-10-03 | 2.750 | 39,000 | +0 | 0.00% | 107,250 |
| 2025-10-06 | 2025-10-02 | 2.753 | 39,000 | +0 | 0.00% | 107,383 |
| 2025-10-03 | 2025-09-30 | 2.764 | 39,000 | +473 | 0.00% | 107,778 |
| 2025-10-02 | 2025-09-29 | 2.733 | 38,527 | +0 | 0.00% | 105,300 |
| 2025-09-30 | 2025-09-26 | 2.713 | 38,527 | +0 | 0.00% | 104,520 |
| 2025-09-29 | 2025-09-25 | 2.652 | 38,527 | +0 | 0.00% | 102,180 |
| 2025-09-26 | 2025-09-24 | 2.602 | 38,527 | +0 | 0.00% | 100,230 |
| 2025-09-25 | 2025-09-23 | 2.521 | 38,527 | +0 | 0.00% | 97,110 |
| 2025-09-24 | 2025-09-22 | 2.541 | 38,527 | +0 | 0.00% | 97,890 |
| 2025-09-23 | 2025-09-19 | 2.591 | 38,527 | +0 | 0.00% | 99,840 |
| 2025-09-22 | 2025-09-18 | 2.683 | 38,527 | +0 | 0.00% | 103,350 |
| 2025-09-19 | 2025-09-17 | 2.561 | 38,527 | +0 | 0.00% | 98,670 |
| 2025-09-18 | 2025-09-16 | 2.500 | 38,527 | +0 | 0.00% | 96,330 |
| 2025-09-17 | 2025-09-15 | 2.510 | 38,527 | +0 | 0.00% | 96,720 |
| 2025-09-16 | 2025-09-12 | 2.632 | 38,527 | +0 | 0.00% | 101,400 |
| 2025-09-15 | 2025-09-11 | 2.683 | 38,527 | +0 | 0.00% | 103,350 |
| 2025-09-12 | 2025-09-10 | 2.672 | 38,527 | +0 | 0.00% | 102,960 |
| 2025-09-11 | 2025-09-09 | 2.652 | 38,527 | +0 | 0.00% | 102,180 |
| 2025-09-10 | 2025-09-08 | 2.632 | 38,527 | +0 | 0.00% | 101,400 |
| 2025-09-09 | 2025-09-05 | 2.561 | 38,527 | +0 | 0.00% | 98,670 |
| 2025-09-08 | 2025-09-04 | 2.440 | 38,527 | +0 | 0.00% | 93,990 |
| 2025-09-05 | 2025-09-03 | 2.429 | 38,527 | +0 | 0.00% | 93,600 |
| 2025-09-04 | 2025-09-02 | 2.399 | 38,527 | +0 | 0.00% | 92,430 |
| 2025-09-03 | 2025-09-01 | 2.399 | 38,527 | +0 | 0.00% | 92,430 |
| 2025-09-02 | 2025-08-29 | 2.419 | 38,527 | +0 | 0.00% | 93,210 |
| 2025-09-01 | 2025-08-28 | 2.399 | 38,527 | +0 | 0.00% | 92,430 |
| 2025-08-29 | 2025-08-27 | 2.348 | 38,527 | +0 | 0.00% | 90,480 |
| 2025-08-28 | 2025-08-26 | 2.399 | 38,527 | +0 | 0.00% | 92,430 |
| 2025-08-27 | 2025-08-25 | 2.389 | 38,527 | +0 | 0.00% | 92,040 |
| 2025-08-26 | 2025-08-22 | 2.369 | 38,527 | +0 | 0.00% | 91,260 |
| 2025-08-25 | 2025-08-21 | 2.389 | 38,527 | +0 | 0.00% | 92,040 |
| 2025-08-22 | 2025-08-20 | 2.409 | 38,527 | -21,733 | 0.00% | 92,820 |
| 2025-07-23 | 2025-07-21 | 2.429 | 60,260 | +21,733 | 0.00% | 146,400 |
| 2025-07-07 | 2025-07-03 | 2.579 | 38,527 | +1,017 | 0.00% | 99,343 |
| 2024-11-05 | 2024-11-01 | 2.385 | 37,510 | +553 | 0.00% | 89,459 |
| 2024-10-29 | 2024-10-25 | 2.512 | 36,957 | -5,686 | 0.00% | 92,820 |
| 2024-07-26 | 2024-07-24 | 2.258 | 42,643 | +5,686 | 0.00% | 96,300 |
| 2024-07-05 | 2024-07-03 | 2.322 | 36,957 | +1,342 | 0.00% | 85,796 |
| 2024-05-20 | 2024-05-16 | 1.982 | 35,615 | -51,139 | 0.00% | 70,590 |
| 2024-05-17 | 2024-05-14 | 1.982 | 86,754 | -11,872 | 0.00% | 171,950 |
| 2024-04-10 | 2024-04-08 | 1.752 | 98,626 | +34,702 | 0.00% | 172,801 |
| 2023-09-06 | 2023-09-04 | 2.146 | 63,924 | +11,872 | 0.00% | 137,200 |
| 2023-07-06 | 2023-07-04 | 2.964 | 52,052 | +1,085 | 0.00% | 154,265 |
| 2023-06-28 | 2023-06-26 | 2.941 | 50,967 | +16,095 | 0.00% | 149,910 |
| 2023-05-03 | 2023-04-28 | 3.400 | 34,872 | +16,989 | 0.00% | 118,559 |
| 2023-04-24 | 2023-04-20 | 3.512 | 17,883 | +17,883 | 0.00% | 62,799 |
| 2022-11-09 | 2022-11-07 | 2.472 | 0 | -10,730 | ||
| 2022-07-07 | 2022-07-05 | 2.925 | 10,730 | +147 | 0.00% | 31,389 |
| 2022-01-14 | 2022-01-12 | 3.708 | 10,583 | +10,583 | 0.00% | 39,239 |
| 2021-10-21 | 2021-10-19 | 4.638 | 0 | -2,646 | ||
| 2021-09-27 | 2021-09-23 | 3.572 | 2,646 | -57,326 | 0.00% | 9,451 |
| 2021-09-10 | 2021-09-08 | 3.232 | 59,972 | -75,846 | 0.00% | 193,801 |
| 2021-08-18 | 2021-08-16 | 2.404 | 135,818 | -3,286,094 | 0.01% | 326,480 |
| 2021-08-16 | 2021-08-12 | 2.574 | 3,421,912 | +18,521 | 0.16% | 8,807,601 |
| 2021-07-27 | 2021-07-23 | 2.506 | 3,403,391 | -1,234,710 | 0.15% | 8,528,390 |
| 2021-07-26 | 2021-07-22 | 2.619 | 4,638,101 | -366,886 | 0.21% | 12,148,289 |
| 2021-07-07 | 2021-07-05 | 2.659 | 5,004,987 | +74,764 | 0.23% | 13,308,043 |
| 2021-06-25 | 2021-06-23 | 2.371 | 4,930,223 | +37,356 | 0.23% | 11,690,499 |
| 2021-06-22 | 2021-06-18 | 2.164 | 4,892,867 | +26,063 | 0.23% | 10,588,161 |
| 2021-06-11 | 2021-06-09 | 1.980 | 4,866,804 | +49,520 | 0.22% | 9,635,441 |
| 2021-05-24 | 2021-05-20 | 1.934 | 4,817,284 | +24,325 | 0.22% | 9,315,600 |
| 2021-05-10 | 2021-05-06 | 2.026 | 4,792,959 | +86,876 | 0.22% | 9,709,920 |
| 2021-05-07 | 2021-05-05 | 1.957 | 4,706,083 | +57,339 | 0.22% | 9,208,901 |
| 2021-03-15 | 2021-03-11 | 1.830 | 4,648,744 | -6,082 | 0.21% | 8,508,089 |
| 2021-03-05 | 2021-03-03 | 2.014 | 4,654,826 | +440,462 | 0.21% | 9,376,500 |
| 2021-03-03 | 2021-03-01 | 2.129 | 4,214,364 | +1,398,707 | 0.19% | 8,974,351 |
| 2021-01-12 | 2021-01-08 | 1.899 | 2,815,657 | -147,690 | 0.13% | 5,347,650 |
| 2021-01-11 | 2021-01-07 | 1.865 | 2,963,347 | +147,690 | 0.14% | 5,525,821 |
| 2020-12-22 | 2020-12-18 | 1.335 | 2,815,657 | +211,109 | 0.13% | 3,759,560 |
| 2020-12-18 | 2020-12-16 | 1.289 | 2,604,548 | +1,032,089 | 0.12% | 3,357,760 |
| 2020-12-11 | 2020-12-09 | 1.255 | 1,572,459 | +1,569,853 | 0.07% | 1,972,900 |
| 2020-09-03 | 2020-09-01 | 1.243 | 2,606 | -173,753 | 0.00% | 3,240 |
| 2020-09-02 | 2020-08-31 | 1.209 | 176,359 | +173,753 | 0.01% | 213,150 |
| 2020-07-23 | 2020-07-21 | 1.174 | 2,606 | -57,339 | 0.00% | 3,060 |
| 2020-07-20 | 2020-07-16 | 1.220 | 59,945 | -11,293 | 0.00% | 73,141 |
| 2020-07-13 | 2020-07-09 | 1.301 | 71,238 | +68,632 | 0.00% | 92,659 |
| 2020-07-07 | 2020-07-03 | 1.164 | 2,606 | +81 | 0.00% | 3,034 |
| 2019-07-03 | 2019-06-28 | 1.014 | 2,525 | +68 | 0.00% | 2,559 |
| 2018-07-03 | 2018-06-28 | 1.626 | 2,457 | +41 | 0.00% | 3,996 |
| 2018-02-09 | 2018-02-07 | 1.179 | 2,416 | -8,055 | 0.00% | 2,849 |
| 2018-01-24 | 2018-01-22 | 1.254 | 10,471 | +2,416 | 0.00% | 13,129 |
| 2017-11-02 | 2017-10-31 | 1.279 | 8,055 | -4,833 | 0.00% | 10,300 |
| 2017-10-16 | 2017-10-12 | 1.241 | 12,888 | +4,833 | 0.00% | 16,000 |
| 2017-07-17 | 2017-07-13 | 1.080 | 8,055 | -20,943 | 0.00% | 8,700 |
| 2017-07-14 | 2017-07-12 | 1.055 | 28,998 | -198,151 | 0.00% | 30,600 |
| 2017-07-10 | 2017-07-06 | 1.073 | 227,149 | +3,741 | 0.01% | 243,714 |
| 2017-06-15 | 2017-06-13 | 0.985 | 223,408 | +39,611 | 0.01% | 219,960 |
| 2017-06-14 | 2017-06-12 | 0.985 | 183,797 | +55,456 | 0.01% | 180,960 |
| 2016-05-13 | 2016-05-11 | 1.010 | 128,341 | -20,598 | 0.01% | 129,600 |
| 2016-05-12 | 2016-05-10 | 1.048 | 148,939 | -35,650 | 0.01% | 156,040 |
| 2016-05-11 | 2016-05-09 | 1.048 | 184,589 | +56,248 | 0.01% | 193,390 |
| 2016-03-22 | 2016-03-18 | 1.174 | 128,341 | -792 | 0.01% | 150,660 |
| 2016-01-15 | 2016-01-13 | 0.959 | 129,133 | +20,598 | 0.01% | 123,880 |
| 2016-01-14 | 2016-01-12 | 1.022 | 108,535 | +29,312 | 0.01% | 110,970 |
| 2016-01-13 | 2016-01-11 | 1.060 | 79,223 | +31,689 | 0.00% | 84,000 |
| 2016-01-12 | 2016-01-08 | 1.111 | 47,534 | +31,689 | 0.00% | 52,800 |
| 2015-12-23 | 2015-12-21 | 1.111 | 15,845 | +7,923 | 0.00% | 17,601 |
| 2014-07-15 | 2014-07-11 | 1.338 | 7,922 | -31,689 | 0.00% | 10,600 |
| 2014-07-10 | 2014-07-08 | 1.363 | 39,611 | +31,689 | 0.00% | 53,999 |
| 2014-06-11 | 2014-06-09 | 1.368 | 7,922 | +28 | 0.00% | 10,838 |
| 2014-03-21 | 2014-03-19 | 1.773 | 7,894 | -12,631 | 0.00% | 13,999 |
| 2014-03-20 | 2014-03-18 | 1.723 | 20,525 | +12,631 | 0.00% | 35,359 |
| 2013-11-26 | 2013-11-22 | 1.913 | 7,894 | +7,894 | 0.00% | 15,099 |
| 2013-07-17 | 2013-07-15 | 2.141 | 0 | -78,944 | ||
| 2013-07-03 | 2013-06-28 | 2.153 | 78,944 | +1,382 | 0.00% | 169,976 |
| 2013-06-27 | 2013-06-25 | 2.011 | 77,562 | +77,562 | 0.00% | 156,000 |
| 2013-04-11 | 2013-04-09 | 1.792 | 0 | -17,064 | ||
| 2013-04-10 | 2013-04-08 | 1.805 | 17,064 | +17,064 | 0.00% | 30,801 |
| 2013-04-05 | 2013-04-02 | 1.857 | 0 | -31,025 | ||
| 2013-04-02 | 2013-03-27 | 1.908 | 31,025 | +15,513 | 0.00% | 59,200 |
| 2013-03-27 | 2013-03-25 | 1.998 | 15,512 | +15,512 | 0.00% | 30,999 |
| 2013-02-15 | 2013-02-08 | 2.089 | 0 | -23,269 | ||
| 2013-02-08 | 2013-02-06 | 1.895 | 23,269 | +23,269 | 0.00% | 44,101 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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