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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 10,000 | +394 | 0.00% | 66,003 |
| 2025-08-21 | 2025-08-19 | 7.142 | 9,606 | -9,605 | 0.00% | 68,602 |
| 2025-08-20 | 2025-08-18 | 7.058 | 19,211 | +9,605 | 0.00% | 135,597 |
| 2025-08-12 | 2025-08-08 | 7.006 | 9,606 | -4,803 | 0.00% | 67,302 |
| 2025-08-05 | 2025-08-01 | 6.840 | 14,409 | +4,803 | 0.00% | 98,553 |
| 2025-08-04 | 2025-07-31 | 7.090 | 9,606 | -10,566 | 0.00% | 68,102 |
| 2025-08-01 | 2025-07-30 | 6.486 | 20,172 | +9,606 | 0.00% | 130,830 |
| 2025-07-28 | 2025-07-24 | 6.590 | 10,566 | -9,606 | 0.00% | 69,628 |
| 2025-07-24 | 2025-07-22 | 6.517 | 20,172 | +9,606 | 0.00% | 131,460 |
| 2025-07-21 | 2025-07-17 | 6.829 | 10,566 | -9,606 | 0.00% | 72,158 |
| 2025-07-17 | 2025-07-15 | 6.361 | 20,172 | +4,803 | 0.00% | 128,310 |
| 2025-07-16 | 2025-07-14 | 6.465 | 15,369 | +4,803 | 0.00% | 99,359 |
| 2025-06-23 | 2025-06-19 | 5.819 | 10,566 | -961 | 0.00% | 61,489 |
| 2025-06-02 | 2025-05-29 | 5.273 | 11,527 | +603 | 0.00% | 60,780 |
| 2025-05-26 | 2025-05-22 | 5.394 | 10,924 | +9,103 | 0.00% | 58,920 |
| 2025-03-11 | 2025-03-07 | 5.580 | 1,821 | +911 | 0.00% | 10,162 |
| 2024-09-09 | 2024-09-04 | 5.331 | 910 | +47 | 0.00% | 4,851 |
| 2024-06-03 | 2024-05-30 | 7.449 | 863 | +32 | 0.00% | 6,429 |
| 2023-09-04 | 2023-08-30 | 7.423 | 831 | +29 | 0.00% | 6,168 |
| 2023-06-02 | 2023-05-31 | 7.803 | 802 | +25 | 0.00% | 6,258 |
| 2023-04-18 | 2023-04-14 | 8.498 | 777 | +777 | 0.00% | 6,603 |
| 2023-01-31 | 2023-01-27 | 9.580 | 0 | -777 | ||
| 2023-01-06 | 2023-01-04 | 8.846 | 777 | +777 | 0.00% | 6,873 |
| 2021-04-27 | 2021-04-23 | 12.180 | 0 | -724 | ||
| 2021-04-26 | 2021-04-22 | 12.084 | 724 | +724 | 0.00% | 8,749 |
| 2020-11-12 | 2020-11-10 | 7.161 | 0 | -16,413 | ||
| 2020-11-05 | 2020-11-03 | 6.376 | 16,413 | -713 | 0.00% | 104,652 |
| 2020-10-12 | 2020-10-08 | 7.203 | 17,126 | +713 | 0.00% | 123,358 |
| 2020-08-26 | 2020-08-24 | 7.392 | 16,413 | +234 | 0.00% | 121,329 |
| 2020-06-03 | 2020-06-01 | 4.479 | 16,179 | +313 | 0.00% | 72,472 |
| 2020-01-22 | 2020-01-20 | 5.857 | 15,866 | -1,380 | 0.00% | 92,920 |
| 2019-08-21 | 2019-08-19 | 4.780 | 17,246 | +195 | 0.00% | 82,433 |
| 2019-05-08 | 2019-05-06 | 5.148 | 17,051 | +201 | 0.00% | 87,787 |
| 2019-02-25 | 2019-02-21 | 5.430 | 16,850 | -31,003 | 0.00% | 91,502 |
| 2018-08-22 | 2018-08-20 | 5.816 | 47,853 | +488 | 0.01% | 278,320 |
| 2018-05-09 | 2018-05-07 | 5.533 | 47,365 | +524 | 0.01% | 262,048 |
| 2018-03-29 | 2018-03-27 | 5.517 | 46,841 | -25,070 | 0.01% | 258,439 |
| 2018-03-27 | 2018-03-23 | 5.457 | 71,911 | -38,265 | 0.01% | 392,399 |
| 2018-03-19 | 2018-03-15 | 5.851 | 110,176 | +23,751 | 0.02% | 644,621 |
| 2018-03-16 | 2018-03-14 | 6.033 | 86,425 | +39,584 | 0.01% | 521,378 |
| 2018-02-09 | 2018-02-07 | 5.335 | 46,841 | -2,639 | 0.01% | 249,919 |
| 2018-01-18 | 2018-01-16 | 5.942 | 49,480 | -19,792 | 0.01% | 293,999 |
| 2017-11-30 | 2017-11-28 | 5.199 | 69,272 | -6,598 | 0.01% | 360,149 |
| 2017-11-22 | 2017-11-20 | 5.032 | 75,870 | +6,598 | 0.01% | 381,802 |
| 2017-11-21 | 2017-11-17 | 5.457 | 69,272 | -6,598 | 0.01% | 377,998 |
| 2017-11-17 | 2017-11-15 | 6.199 | 75,870 | +6,598 | 0.01% | 470,352 |
| 2017-11-06 | 2017-11-02 | 5.972 | 69,272 | -6,598 | 0.01% | 413,698 |
| 2017-11-01 | 2017-10-30 | 6.109 | 75,870 | +6,598 | 0.01% | 463,452 |
| 2017-10-24 | 2017-10-20 | 6.048 | 69,272 | +6,597 | 0.01% | 418,948 |
| 2017-10-23 | 2017-10-19 | 6.063 | 62,675 | +13,195 | 0.01% | 380,001 |
| 2017-09-22 | 2017-09-20 | 6.487 | 49,480 | +1,319 | 0.01% | 320,999 |
| 2017-09-12 | 2017-09-08 | 6.548 | 48,161 | -6,597 | 0.01% | 315,362 |
| 2017-09-08 | 2017-09-06 | 6.654 | 54,758 | +6,597 | 0.01% | 364,369 |
| 2017-08-22 | 2017-08-18 | 6.519 | 48,161 | +460 | 0.01% | 313,979 |
| 2017-08-15 | 2017-08-11 | 6.672 | 47,701 | +6,534 | 0.01% | 318,280 |
| 2017-07-13 | 2017-07-11 | 7.713 | 41,167 | -5,227 | 0.01% | 317,523 |
| 2017-06-14 | 2017-06-12 | 7.438 | 46,394 | -30,058 | 0.01% | 345,059 |
| 2017-06-12 | 2017-06-08 | 7.315 | 76,452 | +30,058 | 0.01% | 559,258 |
| 2017-05-09 | 2017-05-05 | 7.361 | 46,394 | +387 | 0.01% | 341,515 |
| 2017-03-17 | 2017-03-15 | 7.531 | 46,007 | +1,296 | 0.01% | 346,476 |
| 2017-03-15 | 2017-03-13 | 7.485 | 44,711 | +648 | 0.01% | 334,646 |
| 2016-10-17 | 2016-10-13 | 8.534 | 44,063 | -6,480 | 0.01% | 376,036 |
| 2016-10-03 | 2016-09-29 | 8.920 | 50,543 | +6,480 | 0.01% | 450,836 |
| 2016-08-31 | 2016-08-29 | 8.966 | 44,063 | -12,960 | 0.01% | 395,076 |
| 2016-08-30 | 2016-08-26 | 8.982 | 57,023 | +12,960 | 0.01% | 512,157 |
| 2016-08-26 | 2016-08-24 | 8.627 | 44,063 | -4,536 | 0.01% | 380,116 |
| 2016-08-24 | 2016-08-22 | 9.383 | 48,599 | +3,240 | 0.01% | 456,016 |
| 2016-08-23 | 2016-08-19 | 9.352 | 45,359 | +300 | 0.01% | 424,205 |
| 2016-08-22 | 2016-08-18 | 9.259 | 45,059 | +12,874 | 0.01% | 417,199 |
| 2016-07-25 | 2016-07-21 | 10.238 | 32,185 | -6,437 | 0.00% | 329,499 |
| 2016-07-19 | 2016-07-15 | 9.632 | 38,622 | +3,218 | 0.01% | 371,999 |
| 2016-07-11 | 2016-07-07 | 9.678 | 35,404 | +6,437 | 0.00% | 342,654 |
| 2016-06-08 | 2016-06-06 | 10.346 | 28,967 | -12,874 | 0.00% | 299,705 |
| 2016-05-09 | 2016-05-05 | 9.974 | 41,841 | +131 | 0.01% | 417,302 |
| 2016-03-18 | 2016-03-16 | 11.236 | 41,710 | -16,043 | 0.01% | 468,645 |
| 2016-02-18 | 2016-02-16 | 12.919 | 57,753 | +16,043 | 0.01% | 746,101 |
| 2016-01-19 | 2016-01-15 | 10.129 | 41,710 | -12,834 | 0.01% | 422,496 |
| 2016-01-15 | 2016-01-13 | 10.815 | 54,544 | +5,133 | 0.01% | 589,896 |
| 2016-01-13 | 2016-01-11 | 10.909 | 49,411 | +12,834 | 0.01% | 539,002 |
| 2015-12-18 | 2015-12-16 | 13.698 | 36,577 | -2,567 | 0.01% | 501,032 |
| 2015-12-16 | 2015-12-14 | 12.779 | 39,144 | +12,834 | 0.01% | 500,205 |
| 2015-12-01 | 2015-11-27 | 14.836 | 26,310 | -6,417 | 0.00% | 390,325 |
| 2015-11-26 | 2015-11-24 | 15.646 | 32,727 | +6,417 | 0.00% | 512,046 |
| 2015-11-24 | 2015-11-20 | 15.272 | 26,310 | -5,133 | 0.00% | 401,805 |
| 2015-11-05 | 2015-11-03 | 15.506 | 31,443 | +6,417 | 0.00% | 487,546 |
| 2015-11-03 | 2015-10-30 | 15.864 | 25,026 | +2,567 | 0.00% | 397,016 |
| 2015-11-02 | 2015-10-29 | 15.506 | 22,459 | -12,834 | 0.00% | 348,243 |
| 2015-10-30 | 2015-10-28 | 16.425 | 35,293 | -19,251 | 0.00% | 579,693 |
| 2015-10-29 | 2015-10-27 | 16.487 | 54,544 | -25,668 | 0.01% | 899,293 |
| 2015-10-22 | 2015-10-19 | 14.446 | 80,212 | +16,042 | 0.01% | 1,158,745 |
| 2015-10-20 | 2015-10-16 | 15.365 | 64,170 | -4,492 | 0.01% | 986,002 |
| 2015-10-19 | 2015-10-15 | 14.166 | 68,662 | -3,850 | 0.01% | 972,633 |
| 2015-10-16 | 2015-10-14 | 13.558 | 72,512 | +9,626 | 0.01% | 983,100 |
| 2015-10-14 | 2015-10-12 | 12.888 | 62,886 | +32,084 | 0.01% | 810,454 |
| 2015-09-25 | 2015-09-23 | 12.701 | 30,802 | -48,769 | 0.00% | 391,206 |
| 2015-09-23 | 2015-09-21 | 13.340 | 79,571 | +20,535 | 0.01% | 1,061,444 |
| 2015-09-22 | 2015-09-18 | 12.810 | 59,036 | +36,577 | 0.01% | 756,236 |
| 2015-09-11 | 2015-09-09 | 12.763 | 22,459 | -3,851 | 0.00% | 286,644 |
| 2015-09-02 | 2015-08-31 | 11.251 | 26,310 | +6,417 | 0.00% | 296,024 |
| 2015-08-31 | 2015-08-27 | 11.953 | 19,893 | +8,984 | 0.00% | 237,774 |
| 2015-08-28 | 2015-08-26 | 11.470 | 10,909 | +3,209 | 0.00% | 125,121 |
| 2015-08-26 | 2015-08-24 | 10.753 | 7,700 | +641 | 0.00% | 82,796 |
| 2015-08-25 | 2015-08-21 | 10.784 | 7,059 | -641 | 0.00% | 76,123 |
| 2015-08-21 | 2015-08-19 | 12.514 | 7,700 | +6,417 | 0.00% | 96,356 |
| 2015-08-20 | 2015-08-18 | 12.607 | 1,283 | +3 | 0.00% | 16,175 |
| 2015-08-11 | 2015-08-07 | 15.623 | 1,280 | -1,280 | 0.00% | 19,997 |
| 2015-08-05 | 2015-08-03 | 17.747 | 2,560 | -2,561 | 0.00% | 45,433 |
| 2015-07-16 | 2015-07-14 | 19.372 | 5,121 | +5,121 | 0.00% | 99,204 |
| 2015-07-14 | 2015-07-10 | 17.779 | 0 | -6,401 | ||
| 2015-07-10 | 2015-07-08 | 16.529 | 6,401 | -8,961 | 0.00% | 105,801 |
| 2015-06-26 | 2015-06-24 | 18.653 | 15,362 | -2,561 | 0.00% | 286,554 |
| 2015-06-25 | 2015-06-23 | 18.810 | 17,923 | +5,121 | 0.00% | 337,126 |
| 2015-06-24 | 2015-06-22 | 18.154 | 12,802 | -6,401 | 0.00% | 232,401 |
| 2015-06-17 | 2015-06-15 | 17.591 | 19,203 | +3,841 | 0.00% | 337,802 |
| 2015-06-12 | 2015-06-10 | 17.404 | 15,362 | -6,401 | 0.00% | 267,354 |
| 2015-06-08 | 2015-06-04 | 18.591 | 21,763 | +3,840 | 0.00% | 404,595 |
| 2015-05-27 | 2015-05-22 | 18.810 | 17,923 | -1,920 | 0.00% | 337,126 |
| 2015-05-26 | 2015-05-21 | 18.841 | 19,843 | +1,920 | 0.00% | 373,860 |
| 2015-05-12 | 2015-05-08 | 17.779 | 17,923 | -16,642 | 0.00% | 318,645 |
| 2015-05-11 | 2015-05-07 | 16.185 | 34,565 | -5,121 | 0.00% | 559,436 |
| 2015-05-07 | 2015-05-05 | 17.591 | 39,686 | -640 | 0.01% | 698,120 |
| 2015-05-06 | 2015-05-04 | 18.122 | 40,326 | -7,041 | 0.01% | 730,798 |
| 2015-05-05 | 2015-04-30 | 17.654 | 47,367 | +20,483 | 0.01% | 836,197 |
| 2015-04-30 | 2015-04-28 | 17.122 | 26,884 | +1,280 | 0.00% | 460,319 |
| 2015-04-27 | 2015-04-23 | 16.529 | 25,604 | +6,401 | 0.00% | 423,202 |
| 2015-04-17 | 2015-04-15 | 15.935 | 19,203 | +6,401 | 0.00% | 306,002 |
| 2015-03-31 | 2015-03-27 | 12.545 | 12,802 | -10,241 | 0.00% | 160,601 |
| 2015-03-18 | 2015-03-16 | 12.654 | 23,043 | +10,241 | 0.00% | 291,594 |
| 2015-03-04 | 2015-03-02 | 11.139 | 12,802 | -1,280 | 0.00% | 142,601 |
| 2015-02-23 | 2015-02-16 | 10.780 | 14,082 | +1,280 | 0.00% | 151,799 |
| 2014-11-06 | 2014-11-04 | 13.092 | 12,802 | -6,401 | 0.00% | 167,601 |
| 2014-10-31 | 2014-10-29 | 12.857 | 19,203 | -6,401 | 0.00% | 246,901 |
| 2014-09-30 | 2014-09-26 | 10.233 | 25,604 | -243,237 | 0.00% | 262,001 |
| 2014-09-29 | 2014-09-25 | 10.670 | 268,841 | +83,213 | 0.04% | 2,868,604 |
| 2014-09-26 | 2014-09-24 | 10.780 | 185,628 | +64,010 | 0.03% | 2,001,000 |
| 2014-08-19 | 2014-08-15 | 11.295 | 121,618 | -10,242 | 0.02% | 1,373,696 |
| 2014-08-12 | 2014-08-08 | 11.873 | 131,860 | +10,242 | 0.02% | 1,565,601 |
| 2014-08-05 | 2014-08-01 | 9.249 | 121,618 | -7,682 | 0.02% | 1,124,797 |
| 2014-08-04 | 2014-07-31 | 9.374 | 129,300 | -6,400 | 0.02% | 1,212,004 |
| 2014-07-30 | 2014-07-28 | 9.405 | 135,700 | +96,014 | 0.02% | 1,276,235 |
| 2014-07-18 | 2014-07-16 | 8.858 | 39,686 | +1,280 | 0.01% | 351,540 |
| 2014-06-09 | 2014-06-05 | 7.561 | 38,406 | +3,841 | 0.01% | 290,401 |
| 2014-05-12 | 2014-05-08 | 6.249 | 34,565 | -14,082 | 0.01% | 215,999 |
| 2014-05-05 | 2014-04-30 | 6.312 | 48,647 | +14,082 | 0.01% | 307,038 |
| 2014-03-17 | 2014-03-13 | 7.405 | 34,565 | +2,560 | 0.01% | 255,958 |
| 2014-03-12 | 2014-03-10 | 7.343 | 32,005 | -19,843 | 0.00% | 235,001 |
| 2014-03-11 | 2014-03-07 | 6.905 | 51,848 | -85,133 | 0.01% | 358,021 |
| 2014-03-10 | 2014-03-06 | 6.358 | 136,981 | -57,608 | 0.02% | 870,982 |
| 2014-03-07 | 2014-03-05 | 6.499 | 194,589 | +33,285 | 0.03% | 1,264,637 |
| 2014-02-07 | 2014-02-05 | 5.249 | 161,304 | +72,971 | 0.02% | 846,718 |
| 2014-02-06 | 2014-02-04 | 5.499 | 88,333 | +32,004 | 0.01% | 485,758 |
| 2014-01-29 | 2014-01-27 | 5.359 | 56,329 | +56,329 | 0.01% | 301,843 |
| 2014-01-15 | 2014-01-13 | 6.155 | 0 | -8,321 | ||
| 2014-01-13 | 2014-01-09 | 5.827 | 8,321 | +8,321 | 0.00% | 48,489 |
| 2014-01-08 | 2014-01-06 | 5.593 | 0 | -7,041 | ||
| 2014-01-07 | 2014-01-03 | 5.374 | 7,041 | +7,041 | 0.00% | 37,840 |
| 2013-10-08 | 2013-10-04 | 5.437 | 0 | -9,601 | ||
| 2013-10-02 | 2013-09-27 | 5.015 | 9,601 | +9,601 | 0.00% | 48,148 |
| 2013-09-16 | 2013-09-12 | 3.718 | 0 | -9,601 | ||
| 2013-09-13 | 2013-09-11 | 4.140 | 9,601 | +6,401 | 0.00% | 39,748 |
| 2013-09-10 | 2013-09-06 | 4.218 | 3,200 | +3,200 | 0.00% | 13,498 |
| 2013-08-19 | 2013-08-15 | 4.296 | 0 | -24,964 | ||
| 2013-08-16 | 2013-08-13 | 4.671 | 24,964 | -640 | 0.00% | 116,611 |
| 2013-08-12 | 2013-08-08 | 4.296 | 25,604 | -3,200 | 0.00% | 110,001 |
| 2013-08-09 | 2013-08-07 | 4.078 | 28,804 | +28,804 | 0.00% | 117,449 |
| 2013-05-31 | 2013-05-29 | 3.062 | 0 | -19,203 | ||
| 2013-05-29 | 2013-05-27 | 3.046 | 19,203 | +19,203 | 0.00% | 58,500 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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