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 | 4.370 | 168,000 | +0 | 0.03% | 734,160 |
| 2025-10-13 | 2025-10-09 | 4.500 | 168,000 | +0 | 0.03% | 756,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 168,000 | +0 | 0.03% | 756,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 168,000 | +0 | 0.03% | 756,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 168,000 | +0 | 0.03% | 772,800 |
| 2025-10-06 | 2025-10-02 | 4.700 | 168,000 | +0 | 0.03% | 789,600 |
| 2025-10-03 | 2025-09-30 | 4.530 | 168,000 | +0 | 0.03% | 761,040 |
| 2025-10-02 | 2025-09-29 | 4.610 | 168,000 | +0 | 0.03% | 774,480 |
| 2025-09-30 | 2025-09-26 | 4.660 | 168,000 | +0 | 0.03% | 782,880 |
| 2025-09-29 | 2025-09-25 | 4.910 | 168,000 | +0 | 0.03% | 824,880 |
| 2025-09-26 | 2025-09-24 | 4.940 | 168,000 | +0 | 0.03% | 829,920 |
| 2025-09-25 | 2025-09-23 | 4.910 | 168,000 | +0 | 0.03% | 824,880 |
| 2025-09-24 | 2025-09-22 | 4.940 | 168,000 | +0 | 0.03% | 829,920 |
| 2025-09-23 | 2025-09-19 | 4.710 | 168,000 | +0 | 0.03% | 791,280 |
| 2025-09-22 | 2025-09-18 | 4.420 | 168,000 | +0 | 0.03% | 742,560 |
| 2025-09-19 | 2025-09-17 | 5.000 | 168,000 | +0 | 0.03% | 840,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 168,000 | +0 | 0.03% | 922,320 |
| 2025-09-17 | 2025-09-15 | 5.830 | 168,000 | +0 | 0.03% | 979,440 |
| 2025-09-16 | 2025-09-12 | 6.110 | 168,000 | +0 | 0.03% | 1,026,480 |
| 2025-09-15 | 2025-09-11 | 6.000 | 168,000 | +0 | 0.03% | 1,008,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 168,000 | +0 | 0.03% | 1,041,600 |
| 2025-09-11 | 2025-09-09 | 5.710 | 168,000 | +0 | 0.03% | 959,280 |
| 2025-09-10 | 2025-09-08 | 5.600 | 168,000 | +0 | 0.03% | 940,800 |
| 2025-09-09 | 2025-09-05 | 5.500 | 168,000 | +0 | 0.03% | 924,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 168,000 | +0 | 0.03% | 841,680 |
| 2025-09-05 | 2025-09-03 | 5.150 | 168,000 | +0 | 0.03% | 865,200 |
| 2025-09-04 | 2025-09-02 | 5.110 | 168,000 | +0 | 0.03% | 858,480 |
| 2025-09-03 | 2025-09-01 | 5.310 | 168,000 | +0 | 0.03% | 892,080 |
| 2025-09-02 | 2025-08-29 | 5.540 | 168,000 | +0 | 0.03% | 930,720 |
| 2025-09-01 | 2025-08-28 | 5.340 | 168,000 | +0 | 0.03% | 897,120 |
| 2025-08-29 | 2025-08-27 | 5.510 | 168,000 | +0 | 0.03% | 925,680 |
| 2025-08-28 | 2025-08-26 | 5.930 | 168,000 | -48,000 | 0.03% | 996,240 |
| 2024-12-18 | 2024-12-16 | 2.906 | 216,000 | +10,880 | 0.04% | 627,782 |
| 2021-09-17 | 2021-09-15 | 6.093 | 205,120 | +2,704 | 0.04% | 1,249,835 |
| 2021-08-24 | 2021-08-20 | 6.285 | 202,416 | -1,874 | 0.04% | 1,272,239 |
| 2021-08-10 | 2021-08-06 | 7.160 | 204,290 | -1,875 | 0.04% | 1,462,777 |
| 2021-08-09 | 2021-08-05 | 7.171 | 206,165 | +1,875 | 0.04% | 1,478,403 |
| 2021-08-05 | 2021-08-03 | 6.584 | 204,290 | -3,749 | 0.04% | 1,345,058 |
| 2021-08-04 | 2021-08-02 | 5.965 | 208,039 | -89,963 | 0.04% | 1,240,981 |
| 2021-07-26 | 2021-07-22 | 5.090 | 298,002 | -5,622 | 0.06% | 1,516,862 |
| 2021-07-23 | 2021-07-21 | 4.749 | 303,624 | +5,622 | 0.06% | 1,441,799 |
| 2021-07-20 | 2021-07-16 | 4.290 | 298,002 | -93,711 | 0.06% | 1,278,362 |
| 2021-07-16 | 2021-07-14 | 3.735 | 391,713 | -46,855 | 0.08% | 1,463,001 |
| 2021-07-15 | 2021-07-13 | 3.361 | 438,568 | -46,856 | 0.08% | 1,474,199 |
| 2021-07-06 | 2021-07-02 | 2.945 | 485,424 | -18,742 | 0.09% | 1,429,680 |
| 2021-07-02 | 2021-06-29 | 2.806 | 504,166 | -112,454 | 0.10% | 1,414,940 |
| 2021-03-19 | 2021-03-17 | 2.540 | 616,620 | -9,371 | 0.12% | 1,566,041 |
| 2021-03-17 | 2021-03-15 | 2.582 | 625,991 | -46,855 | 0.12% | 1,616,561 |
| 2021-03-10 | 2021-03-08 | 2.678 | 672,846 | -46,856 | 0.13% | 1,802,179 |
| 2021-03-09 | 2021-03-05 | 2.550 | 719,702 | -93,711 | 0.14% | 1,835,520 |
| 2021-03-08 | 2021-03-04 | 2.497 | 813,413 | -140,567 | 0.16% | 2,031,120 |
| 2021-03-01 | 2021-02-25 | 2.198 | 953,980 | -140,567 | 0.18% | 2,097,080 |
| 2021-02-25 | 2021-02-23 | 1.814 | 1,094,547 | -13,119 | 0.21% | 1,985,601 |
| 2021-02-24 | 2021-02-22 | 1.718 | 1,107,666 | -46,856 | 0.21% | 1,903,020 |
| 2021-02-22 | 2021-02-18 | 1.611 | 1,154,522 | -9,371 | 0.22% | 1,860,320 |
| 2020-09-11 | 2020-09-09 | 1.405 | 1,163,893 | +68,050 | 0.23% | 1,635,717 |
| 2020-07-27 | 2020-07-23 | 1.360 | 1,095,843 | -7,058 | 0.23% | 1,490,400 |
| 2020-07-24 | 2020-07-22 | 1.349 | 1,102,901 | -17,647 | 0.23% | 1,487,500 |
| 2020-07-23 | 2020-07-21 | 1.360 | 1,120,548 | -74,115 | 0.23% | 1,524,000 |
| 2020-07-22 | 2020-07-20 | 1.371 | 1,194,663 | +98,820 | 0.25% | 1,638,341 |
| 2020-06-02 | 2020-05-29 | 1.519 | 1,095,843 | -3,529 | 0.23% | 1,664,281 |
| 2020-05-27 | 2020-05-25 | 1.383 | 1,099,372 | +125,290 | 0.23% | 1,520,120 |
| 2019-07-24 | 2019-07-22 | 1.553 | 974,082 | +24,705 | 0.20% | 1,512,479 |
| 2019-05-30 | 2019-05-28 | 1.762 | 949,377 | +45,582 | 0.19% | 1,672,796 |
| 2019-03-14 | 2019-03-12 | 1.786 | 903,795 | -5,039 | 0.19% | 1,614,001 |
| 2019-03-13 | 2019-03-11 | 1.881 | 908,834 | -20,159 | 0.20% | 1,709,559 |
| 2019-03-12 | 2019-03-08 | 1.893 | 928,993 | -5,040 | 0.20% | 1,758,539 |
| 2019-02-25 | 2019-02-21 | 1.810 | 934,033 | -16,799 | 0.20% | 1,690,240 |
| 2018-07-06 | 2018-07-04 | 1.595 | 950,832 | -8,400 | 0.21% | 1,516,879 |
| 2018-07-05 | 2018-07-03 | 1.595 | 959,232 | -83,996 | 0.21% | 1,530,280 |
| 2018-07-04 | 2018-06-29 | 1.595 | 1,043,228 | -41,998 | 0.23% | 1,664,280 |
| 2018-07-03 | 2018-06-28 | 1.595 | 1,085,226 | -21,838 | 0.23% | 1,731,281 |
| 2018-06-27 | 2018-06-25 | 1.595 | 1,107,064 | -8,400 | 0.24% | 1,766,119 |
| 2018-06-25 | 2018-06-21 | 1.595 | 1,115,464 | -8,400 | 0.24% | 1,779,520 |
| 2018-06-22 | 2018-06-20 | 1.595 | 1,123,864 | -100,795 | 0.24% | 1,792,921 |
| 2017-06-07 | 2017-06-05 | 1.536 | 1,224,659 | -41,997 | 0.26% | 1,880,821 |
| 2017-05-29 | 2017-05-25 | 1.595 | 1,266,656 | +41,997 | 0.27% | 2,020,719 |
| 2017-05-17 | 2017-05-15 | 1.667 | 1,224,659 | -15,119 | 0.26% | 2,041,201 |
| 2017-01-20 | 2017-01-18 | 1.798 | 1,239,778 | -6,719 | 0.27% | 2,228,760 |
| 2015-11-10 | 2015-11-06 | 1.738 | 1,246,497 | -23,519 | 0.27% | 2,166,639 |
| 2015-11-09 | 2015-11-05 | 1.762 | 1,270,016 | +23,519 | 0.27% | 2,237,759 |
| 2015-06-26 | 2015-06-24 | 3.024 | 1,246,497 | -8,400 | 0.27% | 3,769,359 |
| 2015-05-29 | 2015-05-27 | 2.893 | 1,254,897 | +50,397 | 0.27% | 3,630,420 |
| 2015-05-20 | 2015-05-18 | 3.131 | 1,204,500 | -75,596 | 0.26% | 3,771,421 |
| 2015-05-18 | 2015-05-14 | 3.238 | 1,280,096 | +30,239 | 0.28% | 4,145,281 |
| 2015-05-15 | 2015-05-13 | 3.095 | 1,249,857 | -99,115 | 0.27% | 3,868,799 |
| 2015-05-06 | 2015-05-04 | 2.464 | 1,348,972 | +53,757 | 0.29% | 3,324,419 |
| 2015-05-05 | 2015-04-30 | 2.762 | 1,295,215 | +3,360 | 0.28% | 3,577,440 |
| 2015-04-30 | 2015-04-28 | 2.953 | 1,291,855 | +20,159 | 0.28% | 3,814,239 |
| 2015-04-29 | 2015-04-27 | 2.976 | 1,271,696 | +58,797 | 0.27% | 3,784,999 |
| 2015-04-22 | 2015-04-20 | 2.595 | 1,212,899 | +47,037 | 0.26% | 3,147,920 |
| 2014-07-25 | 2014-07-23 | 1.643 | 1,165,862 | -15,119 | 0.27% | 1,915,441 |
| 2014-07-11 | 2014-07-09 | 1.512 | 1,180,981 | +38,638 | 0.27% | 1,785,620 |
| 2014-07-10 | 2014-07-08 | 1.441 | 1,142,343 | +92,396 | 0.27% | 1,645,600 |
| 2014-04-15 | 2014-04-11 | 1.667 | 1,049,947 | -120,954 | 0.24% | 1,749,999 |
| 2014-04-14 | 2014-04-10 | 1.667 | 1,170,901 | -47,038 | 0.27% | 1,951,600 |
| 2013-06-18 | 2013-06-14 | 1.393 | 1,217,939 | +1,680 | 0.28% | 1,696,500 |
| 2013-04-30 | 2013-04-26 | 1.476 | 1,216,259 | +1,680 | 0.28% | 1,795,520 |
| 2013-04-24 | 2013-04-22 | 1.512 | 1,214,579 | +167,991 | 0.28% | 1,836,420 |
| 2013-04-23 | 2013-04-19 | 1.476 | 1,046,588 | +83,996 | 0.24% | 1,545,041 |
| 2013-04-19 | 2013-04-17 | 1.488 | 962,592 | +141,113 | 0.22% | 1,432,500 |
| 2013-04-18 | 2013-04-16 | 1.488 | 821,479 | +85,676 | 0.19% | 1,222,500 |
| 2013-04-15 | 2013-04-11 | 1.476 | 735,803 | +174,711 | 0.17% | 1,086,240 |
| 2013-04-12 | 2013-04-10 | 1.476 | 561,092 | +85,676 | 0.13% | 828,320 |
| 2013-04-11 | 2013-04-09 | 1.476 | 475,416 | +8,399 | 0.11% | 701,840 |
| 2013-04-08 | 2013-04-03 | 1.500 | 467,017 | +213,350 | 0.11% | 700,561 |
| 2013-04-05 | 2013-04-02 | 1.500 | 253,667 | +167,991 | 0.06% | 380,520 |
| 2013-04-02 | 2013-03-27 | 1.500 | 85,676 | +15,120 | 0.02% | 128,520 |
| 2013-03-28 | 2013-03-26 | 1.500 | 70,556 | +70,556 | 0.02% | 105,839 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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