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 | 1.420 | 282,000 | +0 | 0.00% | 400,440 |
| 2025-10-13 | 2025-10-09 | 1.470 | 282,000 | +0 | 0.00% | 414,540 |
| 2025-10-10 | 2025-10-08 | 1.390 | 282,000 | +0 | 0.00% | 391,980 |
| 2025-10-09 | 2025-10-06 | 1.310 | 282,000 | +0 | 0.00% | 369,420 |
| 2025-10-08 | 2025-10-03 | 1.320 | 282,000 | +0 | 0.00% | 372,240 |
| 2025-10-06 | 2025-10-02 | 1.310 | 282,000 | +0 | 0.00% | 369,420 |
| 2025-10-03 | 2025-09-30 | 1.310 | 282,000 | +0 | 0.00% | 369,420 |
| 2025-10-02 | 2025-09-29 | 1.260 | 282,000 | +0 | 0.00% | 355,320 |
| 2025-09-30 | 2025-09-26 | 1.250 | 282,000 | +0 | 0.00% | 352,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 282,000 | +0 | 0.00% | 352,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 282,000 | +0 | 0.00% | 355,320 |
| 2025-09-25 | 2025-09-23 | 1.260 | 282,000 | +0 | 0.00% | 355,320 |
| 2025-09-24 | 2025-09-22 | 1.260 | 282,000 | +0 | 0.00% | 355,320 |
| 2025-09-23 | 2025-09-19 | 1.280 | 282,000 | +0 | 0.00% | 360,960 |
| 2025-09-22 | 2025-09-18 | 1.270 | 282,000 | +0 | 0.00% | 358,140 |
| 2025-09-19 | 2025-09-17 | 1.290 | 282,000 | +0 | 0.00% | 363,780 |
| 2025-09-18 | 2025-09-16 | 1.270 | 282,000 | +0 | 0.00% | 358,140 |
| 2025-09-17 | 2025-09-15 | 1.200 | 282,000 | +0 | 0.00% | 338,400 |
| 2025-09-16 | 2025-09-12 | 1.210 | 282,000 | +0 | 0.00% | 341,220 |
| 2025-09-15 | 2025-09-11 | 1.200 | 282,000 | +0 | 0.00% | 338,400 |
| 2025-09-12 | 2025-09-10 | 1.190 | 282,000 | +0 | 0.00% | 335,580 |
| 2025-09-11 | 2025-09-09 | 1.180 | 282,000 | +0 | 0.00% | 332,760 |
| 2025-09-10 | 2025-09-08 | 1.190 | 282,000 | +0 | 0.00% | 335,580 |
| 2025-09-09 | 2025-09-05 | 1.160 | 282,000 | +0 | 0.00% | 327,120 |
| 2025-09-08 | 2025-09-04 | 1.140 | 282,000 | +0 | 0.00% | 321,480 |
| 2025-09-05 | 2025-09-03 | 1.160 | 282,000 | +0 | 0.00% | 327,120 |
| 2025-09-04 | 2025-09-02 | 1.170 | 282,000 | +0 | 0.00% | 329,940 |
| 2025-09-03 | 2025-09-01 | 1.226 | 282,000 | +0 | 0.00% | 345,600 |
| 2025-09-02 | 2025-08-29 | 1.226 | 282,000 | +5,875 | 0.00% | 345,600 |
| 2025-09-01 | 2025-08-28 | 1.195 | 276,125 | +48,958 | 0.00% | 329,940 |
| 2025-08-26 | 2025-08-22 | 1.215 | 227,167 | +48,959 | 0.00% | 276,080 |
| 2025-07-14 | 2025-07-10 | 1.277 | 178,208 | -97,917 | 0.00% | 227,500 |
| 2025-05-27 | 2025-05-23 | 1.323 | 276,125 | +20,370 | 0.00% | 365,352 |
| 2025-04-09 | 2025-04-07 | 1.191 | 255,755 | +45,347 | 0.00% | 304,560 |
| 2025-03-31 | 2025-03-27 | 1.397 | 210,408 | +6,136 | 0.00% | 293,932 |
| 2025-03-11 | 2025-03-07 | 1.374 | 204,272 | +26,415 | 0.00% | 280,721 |
| 2025-02-24 | 2025-02-20 | 1.329 | 177,857 | -96,853 | 0.00% | 236,340 |
| 2024-12-03 | 2024-11-29 | 1.488 | 274,710 | -5,953,812 | 0.00% | 408,720 |
| 2024-12-02 | 2024-11-28 | 1.488 | 6,228,522 | -15,993,054 | 0.08% | 9,266,941 |
| 2024-11-28 | 2024-11-26 | 1.545 | 22,221,576 | +40,503 | 0.30% | 34,323,681 |
| 2024-11-19 | 2024-11-15 | 1.658 | 22,181,073 | -88,049 | 0.30% | 36,780,319 |
| 2024-11-18 | 2024-11-14 | 1.624 | 22,269,122 | +44,024 | 0.30% | 36,167,561 |
| 2024-10-18 | 2024-10-16 | 1.908 | 22,225,098 | +44,025 | 0.30% | 42,406,561 |
| 2024-10-15 | 2024-10-10 | 1.840 | 22,181,073 | +4,023,797 | 0.30% | 40,811,039 |
| 2024-10-14 | 2024-10-09 | 1.783 | 18,157,276 | +44,024 | 0.24% | 32,376,540 |
| 2024-10-08 | 2024-10-04 | 1.681 | 18,113,252 | +9,463,408 | 0.24% | 30,446,560 |
| 2024-10-04 | 2024-10-02 | 1.533 | 8,649,844 | -5,420,240 | 0.12% | 13,262,400 |
| 2024-10-02 | 2024-09-27 | 1.635 | 14,070,084 | -1,577,822 | 0.19% | 23,011,200 |
| 2024-09-26 | 2024-09-24 | 1.601 | 15,647,906 | -7,043,846 | 0.21% | 25,058,521 |
| 2024-09-12 | 2024-09-10 | 1.352 | 22,691,752 | -4,479,887 | 0.31% | 30,668,680 |
| 2024-08-30 | 2024-08-28 | 1.364 | 27,171,639 | +921,073 | 0.37% | 37,053,656 |
| 2024-08-28 | 2024-08-26 | 1.387 | 26,250,566 | +15,311 | 0.37% | 36,414,799 |
| 2024-08-23 | 2024-08-21 | 1.459 | 26,235,255 | +874,509 | 0.37% | 38,286,621 |
| 2024-07-03 | 2024-06-28 | 1.374 | 25,360,746 | +878,194 | 0.37% | 34,851,459 |
| 2024-07-02 | 2024-06-27 | 1.326 | 24,482,552 | +6,116,116 | 0.35% | 32,453,660 |
| 2024-06-28 | 2024-06-26 | 1.313 | 18,366,436 | +7,410,383 | 0.26% | 24,122,879 |
| 2024-06-24 | 2024-06-20 | 1.192 | 10,956,053 | -3,451,930 | 0.16% | 13,057,520 |
| 2024-06-21 | 2024-06-19 | 1.228 | 14,407,983 | -1,759,678 | 0.21% | 17,697,220 |
| 2024-06-20 | 2024-06-18 | 1.180 | 16,167,661 | -8,920,089 | 0.23% | 19,072,140 |
| 2024-06-06 | 2024-06-04 | 1.204 | 25,087,750 | -5,114,579 | 0.36% | 30,204,900 |
| 2024-06-05 | 2024-06-03 | 1.240 | 30,202,329 | -567,372 | 0.44% | 37,464,601 |
| 2024-06-04 | 2024-05-31 | 1.216 | 30,769,701 | -6,175,320 | 0.44% | 37,419,999 |
| 2024-05-13 | 2024-05-09 | 1.220 | 36,945,021 | +1,175,860 | 0.53% | 45,054,805 |
| 2024-05-10 | 2024-05-08 | 1.168 | 35,769,161 | +1,882,587 | 0.52% | 41,784,166 |
| 2024-04-26 | 2024-04-24 | 1.078 | 33,886,574 | -2,874,516 | 0.52% | 36,540,000 |
| 2024-04-23 | 2024-04-19 | 1.208 | 36,761,090 | +1,198,731 | 0.56% | 44,390,413 |
| 2024-04-05 | 2024-04-02 | 1.048 | 35,562,359 | -179,357 | 0.56% | 37,280,100 |
| 2024-02-26 | 2024-02-22 | 0.889 | 35,741,716 | -113,040 | 0.56% | 31,776,760 |
| 2024-01-29 | 2024-01-25 | 0.823 | 35,854,756 | +248,688 | 0.56% | 29,498,360 |
| 2024-01-11 | 2024-01-09 | 0.863 | 35,606,068 | +1,944,287 | 0.56% | 30,711,200 |
| 2023-12-29 | 2023-12-27 | 0.743 | 33,661,781 | +1,471,026 | 0.53% | 25,014,080 |
| 2023-12-21 | 2023-12-19 | 0.868 | 32,190,755 | +2,182,424 | 0.51% | 27,951,797 |
| 2023-12-06 | 2023-12-04 | 0.811 | 30,008,331 | +2,128,599 | 0.51% | 24,348,120 |
| 2023-12-05 | 2023-12-01 | 0.797 | 27,879,732 | +2,731,351 | 0.47% | 22,224,160 |
| 2023-12-01 | 2023-11-29 | 0.826 | 25,148,381 | +7,847,014 | 0.42% | 20,762,840 |
| 2023-11-30 | 2023-11-28 | 0.797 | 17,301,367 | +3,137,401 | 0.29% | 13,791,680 |
| 2023-11-29 | 2023-11-27 | 0.754 | 14,163,966 | +4,875,406 | 0.24% | 10,685,860 |
| 2023-11-27 | 2023-11-23 | 0.712 | 9,288,560 | +8,899,371 | 0.16% | 6,611,000 |
| 2023-10-09 | 2023-10-05 | 0.815 | 389,189 | +22,029 | 0.01% | 317,109 |
| 2023-07-18 | 2023-07-13 | 0.687 | 367,160 | +111,341 | 0.01% | 252,070 |
| 2023-06-06 | 2023-06-02 | 1.021 | 255,819 | +28,883 | 0.00% | 261,076 |
| 2022-10-26 | 2022-10-24 | 0.987 | 226,936 | +23,517 | 0.00% | 223,880 |
| 2022-10-21 | 2022-10-19 | 1.235 | 203,419 | +18,492 | 0.00% | 251,195 |
| 2022-08-24 | 2022-08-22 | 1.328 | 184,927 | -53,447 | 0.00% | 245,660 |
| 2022-06-08 | 2022-06-06 | 1.312 | 238,374 | +24,210 | 0.01% | 312,743 |
| 2022-06-06 | 2022-06-01 | 1.312 | 214,164 | -22,089 | 0.01% | 280,980 |
| 2022-05-05 | 2022-05-03 | 1.229 | 236,253 | +22,089 | 0.01% | 290,280 |
| 2021-11-11 | 2021-11-09 | 1.312 | 214,164 | +11,525 | 0.01% | 280,980 |
| 2021-09-13 | 2021-09-09 | 1.875 | 202,639 | +13,591 | 0.01% | 379,965 |
| 2021-07-29 | 2021-07-27 | 1.295 | 189,048 | +8,960 | 0.01% | 244,760 |
| 2021-06-30 | 2021-06-28 | 1.317 | 180,088 | +13,439 | 0.00% | 237,180 |
| 2021-05-24 | 2021-05-20 | 1.348 | 166,649 | +12,120 | 0.00% | 224,659 |
| 2020-10-05 | 2020-09-29 | 0.855 | 154,529 | +6,623 | 0.00% | 132,143 |
| 2020-05-21 | 2020-05-19 | 0.937 | 147,906 | +12,861 | 0.00% | 138,526 |
| 2020-03-20 | 2020-03-18 | 1.005 | 135,045 | +5,083 | 0.00% | 135,780 |
| 2019-11-04 | 2019-10-31 | 1.118 | 129,962 | +5,063 | 0.00% | 145,280 |
| 2019-09-05 | 2019-09-03 | 1.147 | 124,899 | +3,489 | 0.00% | 143,200 |
| 2019-05-31 | 2019-05-29 | 1.396 | 121,410 | +8,005 | 0.00% | 169,517 |
| 2019-03-08 | 2019-03-06 | 1.412 | 113,405 | +1,955 | 0.00% | 160,080 |
| 2018-11-14 | 2018-11-12 | 1.551 | 111,450 | +3,412 | 0.00% | 172,872 |
| 2018-08-28 | 2018-08-24 | 1.519 | 108,038 | -19,586 | 0.00% | 164,160 |
| 2018-07-09 | 2018-07-05 | 1.393 | 127,624 | +19,586 | 0.00% | 177,760 |
| 2018-07-04 | 2018-06-29 | 1.393 | 108,038 | +1,263 | 0.00% | 150,480 |
| 2018-05-31 | 2018-05-29 | 1.535 | 106,775 | +60,653 | 0.00% | 163,931 |
| 2018-05-25 | 2018-05-23 | 1.745 | 46,122 | +2,611 | 0.00% | 80,476 |
| 2018-01-09 | 2018-01-05 | 1.678 | 43,511 | -57,220 | 0.00% | 73,000 |
| 2018-01-08 | 2018-01-04 | 1.611 | 100,731 | -11,920 | 0.00% | 162,241 |
| 2017-10-17 | 2017-10-13 | 1.142 | 112,651 | +3,413 | 0.00% | 128,638 |
| 2017-09-21 | 2017-09-19 | 1.194 | 109,238 | -1,156 | 0.00% | 130,410 |
| 2017-06-30 | 2017-06-28 | 1.055 | 110,394 | +55,486 | 0.00% | 116,510 |
| 2017-05-16 | 2017-05-12 | 1.142 | 54,908 | -1,734 | 0.00% | 62,700 |
| 2017-05-12 | 2017-05-10 | 1.250 | 56,642 | +3,332 | 0.00% | 70,805 |
| 2017-04-20 | 2017-04-18 | 1.195 | 53,310 | -13,599 | 0.00% | 63,700 |
| 2017-04-10 | 2017-04-06 | 1.177 | 66,909 | -54,398 | 0.00% | 78,720 |
| 2016-12-28 | 2016-12-22 | 0.846 | 121,307 | +2,720 | 0.01% | 102,580 |
| 2016-12-07 | 2016-12-05 | 0.886 | 118,587 | +13,599 | 0.01% | 105,076 |
| 2016-11-17 | 2016-11-15 | 0.919 | 104,988 | +5,440 | 0.00% | 96,500 |
| 2016-11-14 | 2016-11-10 | 0.919 | 99,548 | +20,127 | 0.00% | 91,500 |
| 2016-11-11 | 2016-11-09 | 0.919 | 79,421 | +2,720 | 0.00% | 73,000 |
| 2016-11-09 | 2016-11-07 | 0.919 | 76,701 | +5,440 | 0.00% | 70,500 |
| 2016-11-08 | 2016-11-04 | 0.919 | 71,261 | +5,440 | 0.00% | 65,500 |
| 2016-10-26 | 2016-10-24 | 0.721 | 65,821 | +24,479 | 0.00% | 47,432 |
| 2016-10-18 | 2016-10-14 | 0.721 | 41,342 | +29,918 | 0.00% | 29,792 |
| 2016-10-17 | 2016-10-13 | 0.702 | 11,424 | +5,984 | 0.00% | 8,022 |
| 2016-10-14 | 2016-10-12 | 0.717 | 5,440 | +5,440 | 0.00% | 3,900 |
| 2016-06-15 | 2016-06-13 | 0.680 | 0 | -41,886 | ||
| 2016-06-02 | 2016-05-31 | 0.699 | 41,886 | +41,886 | 0.00% | 29,260 |
| 2016-05-30 | 2016-05-26 | 0.699 | 0 | -544 | ||
| 2016-05-19 | 2016-05-17 | 0.721 | 544 | -23,391 | 0.00% | 392 |
| 2016-05-13 | 2016-05-11 | 0.710 | 23,935 | -48,958 | 0.00% | 16,984 |
| 2016-05-11 | 2016-05-09 | 0.710 | 72,893 | +72,349 | 0.00% | 51,724 |
| 2016-04-25 | 2016-04-21 | 0.805 | 544 | +544 | 0.00% | 438 |
| 2016-03-01 | 2016-02-26 | 0.728 | 0 | -13,599 | ||
| 2016-02-29 | 2016-02-25 | 0.757 | 13,599 | +13,599 | 0.00% | 10,300 |
| 2016-01-12 | 2016-01-08 | 0.772 | 0 | -57,662 | ||
| 2016-01-11 | 2016-01-07 | 0.735 | 57,662 | +57,662 | 0.00% | 42,400 |
| 2016-01-06 | 2016-01-04 | 0.846 | 0 | -7,072 | ||
| 2016-01-05 | 2015-12-31 | 0.824 | 7,072 | +7,072 | 0.00% | 5,824 |
| 2015-12-29 | 2015-12-24 | 0.838 | 0 | -8,160 | ||
| 2015-12-18 | 2015-12-16 | 0.713 | 8,160 | -2,720 | 0.00% | 5,820 |
| 2015-12-17 | 2015-12-15 | 0.779 | 10,880 | -10,879 | 0.00% | 8,480 |
| 2015-12-16 | 2015-12-14 | 0.868 | 21,759 | -544 | 0.00% | 18,880 |
| 2015-12-15 | 2015-12-11 | 0.868 | 22,303 | +22,303 | 0.00% | 19,352 |
| 2015-11-10 | 2015-11-06 | 0.956 | 0 | -11,968 | ||
| 2015-11-04 | 2015-11-02 | 0.956 | 11,968 | -20,127 | 0.00% | 11,440 |
| 2015-11-03 | 2015-10-30 | 0.956 | 32,095 | -2,720 | 0.00% | 30,680 |
| 2015-11-02 | 2015-10-29 | 0.956 | 34,815 | +34,815 | 0.00% | 33,280 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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