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 | 5.950 | 2,625 | +0 | 0.00% | 15,619 |
| 2025-10-13 | 2025-10-09 | 5.850 | 2,625 | +0 | 0.00% | 15,356 |
| 2025-10-10 | 2025-10-08 | 5.800 | 2,625 | +0 | 0.00% | 15,225 |
| 2025-10-09 | 2025-10-06 | 6.010 | 2,625 | +0 | 0.00% | 15,776 |
| 2025-10-08 | 2025-10-03 | 6.020 | 2,625 | +0 | 0.00% | 15,802 |
| 2025-10-06 | 2025-10-02 | 6.010 | 2,625 | +0 | 0.00% | 15,776 |
| 2025-10-03 | 2025-09-30 | 6.400 | 2,625 | +0 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 6.150 | 2,625 | +0 | 0.00% | 16,144 |
| 2025-09-30 | 2025-09-26 | 6.150 | 2,625 | +0 | 0.00% | 16,144 |
| 2025-09-29 | 2025-09-25 | 6.010 | 2,625 | +0 | 0.00% | 15,776 |
| 2025-09-26 | 2025-09-24 | 6.000 | 2,625 | +0 | 0.00% | 15,750 |
| 2025-09-25 | 2025-09-23 | 6.000 | 2,625 | +0 | 0.00% | 15,750 |
| 2025-09-24 | 2025-09-22 | 6.100 | 2,625 | +0 | 0.00% | 16,012 |
| 2025-09-23 | 2025-09-19 | 6.100 | 2,625 | +0 | 0.00% | 16,012 |
| 2025-09-22 | 2025-09-18 | 6.000 | 2,625 | +0 | 0.00% | 15,750 |
| 2025-09-19 | 2025-09-17 | 5.550 | 2,625 | +0 | 0.00% | 14,569 |
| 2025-09-18 | 2025-09-16 | 5.790 | 2,625 | +0 | 0.00% | 15,199 |
| 2025-09-17 | 2025-09-15 | 5.690 | 2,625 | +0 | 0.00% | 14,936 |
| 2025-09-16 | 2025-09-12 | 5.680 | 2,625 | +0 | 0.00% | 14,910 |
| 2025-09-15 | 2025-09-11 | 5.410 | 2,625 | +0 | 0.00% | 14,201 |
| 2025-09-12 | 2025-09-10 | 5.000 | 2,625 | +0 | 0.00% | 13,125 |
| 2025-09-11 | 2025-09-09 | 5.000 | 2,625 | +0 | 0.00% | 13,125 |
| 2025-09-10 | 2025-09-08 | 4.920 | 2,625 | +0 | 0.00% | 12,915 |
| 2025-09-09 | 2025-09-05 | 5.130 | 2,625 | +0 | 0.00% | 13,466 |
| 2025-09-08 | 2025-09-04 | 5.020 | 2,625 | +0 | 0.00% | 13,177 |
| 2025-09-05 | 2025-09-03 | 4.990 | 2,625 | +0 | 0.00% | 13,099 |
| 2025-09-04 | 2025-09-02 | 4.320 | 2,625 | +0 | 0.00% | 11,340 |
| 2025-09-03 | 2025-09-01 | 3.990 | 2,625 | +0 | 0.00% | 10,474 |
| 2025-09-02 | 2025-08-29 | 3.880 | 2,625 | +0 | 0.00% | 10,185 |
| 2025-09-01 | 2025-08-28 | 3.770 | 2,625 | +0 | 0.00% | 9,896 |
| 2025-08-29 | 2025-08-27 | 3.760 | 2,625 | +0 | 0.00% | 9,870 |
| 2025-08-28 | 2025-08-26 | 4.100 | 2,625 | +0 | 0.00% | 10,762 |
| 2025-08-27 | 2025-08-25 | 4.390 | 2,625 | +0 | 0.00% | 11,524 |
| 2025-08-26 | 2025-08-22 | 4.390 | 2,625 | +0 | 0.00% | 11,524 |
| 2025-08-25 | 2025-08-21 | 4.400 | 2,625 | +0 | 0.00% | 11,550 |
| 2025-08-22 | 2025-08-20 | 4.000 | 2,625 | +0 | 0.00% | 10,500 |
| 2025-08-21 | 2025-08-19 | 4.720 | 2,625 | +0 | 0.00% | 12,390 |
| 2025-08-20 | 2025-08-18 | 5.160 | 2,625 | +0 | 0.00% | 13,545 |
| 2025-08-19 | 2025-08-15 | 5.540 | 2,625 | +0 | 0.00% | 14,542 |
| 2025-08-18 | 2025-08-14 | 5.670 | 2,625 | +0 | 0.00% | 14,884 |
| 2025-08-15 | 2025-08-13 | 5.590 | 2,625 | +0 | 0.00% | 14,674 |
| 2025-08-14 | 2025-08-12 | 5.500 | 2,625 | +0 | 0.00% | 14,438 |
| 2025-08-13 | 2025-08-11 | 5.400 | 2,625 | +0 | 0.00% | 14,175 |
| 2025-08-12 | 2025-08-08 | 5.470 | 2,625 | +0 | 0.00% | 14,359 |
| 2025-08-11 | 2025-08-07 | 5.350 | 2,625 | +0 | 0.00% | 14,044 |
| 2025-08-08 | 2025-08-06 | 5.200 | 2,625 | +0 | 0.00% | 13,650 |
| 2025-08-07 | 2025-08-05 | 5.280 | 2,625 | +0 | 0.00% | 13,860 |
| 2025-08-06 | 2025-08-04 | 5.310 | 2,625 | +0 | 0.00% | 13,939 |
| 2025-08-05 | 2025-08-01 | 5.700 | 2,625 | +0 | 0.00% | 14,962 |
| 2025-08-04 | 2025-07-31 | 5.760 | 2,625 | +0 | 0.00% | 15,120 |
| 2025-08-01 | 2025-07-30 | 5.720 | 2,625 | +0 | 0.00% | 15,015 |
| 2025-07-31 | 2025-07-29 | 6.010 | 2,625 | +0 | 0.00% | 15,776 |
| 2025-07-30 | 2025-07-28 | 6.010 | 2,625 | +0 | 0.00% | 15,776 |
| 2025-07-29 | 2025-07-25 | 5.800 | 2,625 | -20,000 | 0.00% | 15,225 |
| 2025-07-28 | 2025-07-24 | 5.200 | 22,625 | +20,000 | 0.02% | 117,650 |
| 2024-12-10 | 2024-12-06 | 0.311 | 2,625 | +75 | 0.01% | 816 |
| 2024-12-09 | 2024-12-05 | 0.319 | 2,550 | -152 | 0.01% | 813 |
| 2019-09-26 | 2019-09-24 | 2.642 | 2,702 | -6,434 | 0.01% | 7,139 |
| 2019-09-25 | 2019-09-23 | 2.487 | 9,136 | +6,434 | 0.02% | 22,720 |
| 2019-09-24 | 2019-09-20 | 2.798 | 2,702 | -3,732 | 0.01% | 7,559 |
| 2019-09-23 | 2019-09-19 | 2.798 | 6,434 | -772 | 0.02% | 18,000 |
| 2019-09-20 | 2019-09-18 | 2.953 | 7,206 | +4,504 | 0.02% | 21,280 |
| 2019-07-23 | 2019-07-19 | 3.109 | 2,702 | -2,574 | 0.01% | 8,399 |
| 2019-07-22 | 2019-07-18 | 2.642 | 5,276 | +2,574 | 0.01% | 13,941 |
| 2018-07-05 | 2018-07-03 | 4.974 | 2,702 | -12,353 | 0.01% | 13,439 |
| 2018-07-03 | 2018-06-28 | 4.974 | 15,055 | -10,423 | 0.04% | 74,879 |
| 2018-06-27 | 2018-06-25 | 4.974 | 25,478 | -7,592 | 0.07% | 126,720 |
| 2018-04-26 | 2018-04-24 | 5.285 | 33,070 | -12,868 | 0.09% | 174,761 |
| 2018-04-10 | 2018-04-06 | 6.528 | 45,938 | -5,919 | 0.12% | 299,883 |
| 2018-02-06 | 2018-02-02 | 4.352 | 51,857 | -6,433 | 0.14% | 225,682 |
| 2018-02-02 | 2018-01-31 | 4.197 | 58,290 | +19,430 | 0.16% | 244,618 |
| 2018-01-24 | 2018-01-22 | 4.663 | 38,860 | -7,206 | 0.10% | 181,199 |
| 2017-11-29 | 2017-11-27 | 7.461 | 46,066 | +386 | 0.12% | 343,679 |
| 2017-11-27 | 2017-11-23 | 7.305 | 45,680 | +1,544 | 0.12% | 333,699 |
| 2017-11-24 | 2017-11-22 | 8.393 | 44,136 | +772 | 0.12% | 370,440 |
| 2017-11-23 | 2017-11-21 | 9.015 | 43,364 | -6,176 | 0.12% | 390,920 |
| 2017-11-22 | 2017-11-20 | 6.528 | 49,540 | +386 | 0.13% | 323,397 |
| 2017-11-21 | 2017-11-17 | 6.528 | 49,154 | -7,592 | 0.13% | 320,877 |
| 2017-11-20 | 2017-11-16 | 6.062 | 56,746 | -1,930 | 0.15% | 343,978 |
| 2017-11-13 | 2017-11-09 | 6.062 | 58,676 | -22,519 | 0.16% | 355,677 |
| 2017-10-30 | 2017-10-26 | 4.507 | 81,195 | +257 | 0.22% | 365,981 |
| 2017-10-26 | 2017-10-24 | 4.663 | 80,938 | +258 | 0.22% | 377,402 |
| 2017-10-25 | 2017-10-23 | 4.663 | 80,680 | +257 | 0.22% | 376,199 |
| 2017-10-24 | 2017-10-20 | 4.974 | 80,423 | +772 | 0.22% | 400,001 |
| 2017-10-20 | 2017-10-18 | 6.062 | 79,651 | -643 | 0.21% | 482,822 |
| 2017-10-19 | 2017-10-17 | 6.217 | 80,294 | -25,864 | 0.22% | 499,199 |
| 2017-10-18 | 2017-10-16 | 5.595 | 106,158 | +643 | 0.29% | 594,000 |
| 2017-10-17 | 2017-10-13 | 5.440 | 105,515 | +386 | 0.28% | 574,002 |
| 2017-10-12 | 2017-10-10 | 4.663 | 105,129 | -12,867 | 0.28% | 490,202 |
| 2017-09-05 | 2017-09-01 | 3.730 | 117,996 | +12,867 | 0.32% | 440,159 |
| 2017-08-21 | 2017-08-17 | 3.886 | 105,129 | -12,867 | 0.28% | 408,501 |
| 2017-08-09 | 2017-08-07 | 3.730 | 117,996 | -901 | 0.32% | 440,159 |
| 2017-08-08 | 2017-08-04 | 3.730 | 118,897 | +257 | 0.32% | 443,520 |
| 2017-08-03 | 2017-08-01 | 3.886 | 118,640 | +258 | 0.32% | 461,001 |
| 2017-07-31 | 2017-07-27 | 2.953 | 118,382 | +257 | 0.32% | 349,599 |
| 2017-07-20 | 2017-07-18 | 2.953 | 118,125 | -129 | 0.32% | 348,840 |
| 2017-07-19 | 2017-07-17 | 3.109 | 118,254 | +644 | 0.32% | 367,601 |
| 2017-07-18 | 2017-07-14 | 3.419 | 117,610 | +257 | 0.32% | 402,159 |
| 2017-07-14 | 2017-07-12 | 3.419 | 117,353 | +257 | 0.32% | 401,280 |
| 2017-07-12 | 2017-07-10 | 3.419 | 117,096 | +6,434 | 0.32% | 400,401 |
| 2017-07-11 | 2017-07-07 | 3.575 | 110,662 | +129 | 0.30% | 395,601 |
| 2017-07-03 | 2017-06-29 | 3.575 | 110,533 | +386 | 0.30% | 395,140 |
| 2017-06-30 | 2017-06-28 | 2.642 | 110,147 | +5,662 | 0.30% | 291,040 |
| 2017-06-29 | 2017-06-27 | 4.041 | 104,485 | +46,967 | 0.28% | 422,239 |
| 2017-06-23 | 2017-06-21 | 5.129 | 57,518 | +16,084 | 0.16% | 295,018 |
| 2017-06-02 | 2017-05-31 | 5.129 | 41,434 | +644 | 0.11% | 212,521 |
| 2017-04-21 | 2017-04-19 | 6.217 | 40,790 | +643 | 0.11% | 253,597 |
| 2017-04-20 | 2017-04-18 | 6.217 | 40,147 | -9,007 | 0.11% | 249,600 |
| 2017-03-31 | 2017-03-29 | 6.683 | 49,154 | +9,007 | 0.13% | 328,517 |
| 2017-03-30 | 2017-03-28 | 8.549 | 40,147 | -12,610 | 0.11% | 343,199 |
| 2017-03-29 | 2017-03-27 | 7.927 | 52,757 | -6,434 | 0.14% | 418,197 |
| 2017-03-28 | 2017-03-24 | 7.305 | 59,191 | -6,434 | 0.16% | 432,399 |
| 2017-03-24 | 2017-03-22 | 6.994 | 65,625 | -13,897 | 0.18% | 459,000 |
| 2017-03-23 | 2017-03-21 | 6.839 | 79,522 | +50,570 | 0.21% | 543,840 |
| 2017-03-13 | 2017-03-09 | 8.393 | 28,952 | -7,721 | 0.08% | 242,998 |
| 2017-03-10 | 2017-03-08 | 8.393 | 36,673 | +4,504 | 0.10% | 307,802 |
| 2017-03-09 | 2017-03-07 | 7.771 | 32,169 | -5,919 | 0.09% | 249,999 |
| 2017-03-08 | 2017-03-06 | 7.150 | 38,088 | -3,732 | 0.10% | 272,318 |
| 2017-03-07 | 2017-03-03 | 7.150 | 41,820 | +19,430 | 0.11% | 299,001 |
| 2017-03-06 | 2017-03-02 | 9.792 | 22,390 | +1,287 | 0.06% | 219,243 |
| 2017-02-28 | 2017-02-24 | 11.968 | 21,103 | +10,423 | 0.06% | 252,561 |
| 2017-02-27 | 2017-02-23 | 12.745 | 10,680 | +2,573 | 0.03% | 136,118 |
| 2017-02-21 | 2017-02-17 | 19.429 | 8,107 | -6,691 | 0.02% | 157,507 |
| 2016-12-19 | 2016-12-15 | 18.496 | 14,798 | +9,394 | 0.04% | 273,704 |
| 2016-12-16 | 2016-12-14 | 18.185 | 5,404 | +2,573 | 0.01% | 98,273 |
| 2016-12-15 | 2016-12-13 | 18.651 | 2,831 | +1,673 | 0.01% | 52,802 |
| 2016-11-11 | 2016-11-09 | 16.320 | 1,158 | +515 | 0.00% | 18,899 |
| 2016-11-10 | 2016-11-08 | 16.320 | 643 | +643 | 0.00% | 10,494 |
| 2016-07-21 | 2016-07-19 | 18.651 | 0 | -386 | ||
| 2016-07-19 | 2016-07-15 | 19.118 | 386 | +386 | 0.00% | 7,379 |
| 2016-07-11 | 2016-07-07 | 19.118 | 0 | -1,544 | ||
| 2016-07-08 | 2016-07-06 | 18.496 | 1,544 | +1,544 | 0.00% | 28,558 |
| 2016-05-30 | 2016-05-26 | 18.962 | 0 | -4,890 | ||
| 2016-05-27 | 2016-05-25 | 27.511 | 4,890 | +4,890 | 0.01% | 134,528 |
| 2016-04-11 | 2016-04-07 | 18.651 | 0 | -11,967 | ||
| 2016-04-08 | 2016-04-06 | 18.341 | 11,967 | -515 | 0.03% | 219,482 |
| 2015-11-24 | 2015-11-20 | 24.247 | 12,482 | -12,353 | 0.03% | 302,649 |
| 2015-11-02 | 2015-10-29 | 31.086 | 24,835 | +5,276 | 0.07% | 772,014 |
| 2015-10-30 | 2015-10-28 | 29.687 | 19,559 | +2,574 | 0.05% | 580,645 |
| 2015-09-18 | 2015-09-16 | 19.895 | 16,985 | +13,035 | 0.37% | 337,914 |
| 2015-09-17 | 2015-09-15 | 21.138 | 3,950 | +3,950 | 0.09% | 83,496 |
| 2015-06-08 | 2015-06-04 | 73.948 | 0 | -317 | ||
| 2015-06-03 | 2015-06-01 | 70.733 | 317 | +317 | 0.00% | 22,422 |
| 2015-02-16 | 2015-02-12 | 29.472 | 0 | -19 | ||
| 2015-02-09 | 2015-02-05 | 30.544 | 19 | -4,087 | 0.00% | 580 |
| 2015-01-30 | 2015-01-28 | 42.332 | 4,106 | +3,602 | 0.07% | 173,817 |
| 2015-01-29 | 2015-01-27 | 43.940 | 504 | +504 | 0.01% | 22,146 |
| 2015-01-14 | 2015-01-12 | 41.796 | 0 | -373 | ||
| 2014-11-20 | 2014-11-18 | 60.015 | 373 | +373 | 0.01% | 22,386 |
| 2013-11-18 | 2013-11-14 | 39.117 | 0 | -187 | ||
| 2013-09-13 | 2013-09-11 | 49.298 | 187 | +187 | 0.00% | 9,219 |
| 2013-08-29 | 2013-08-27 | 39.117 | 0 | -187 | ||
| 2013-08-26 | 2013-08-22 | 40.189 | 187 | +187 | 0.00% | 7,515 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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