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 | 14.640 | 10,000 | +0 | 0.00% | 146,400 |
| 2025-10-13 | 2025-10-09 | 16.360 | 10,000 | +0 | 0.00% | 163,600 |
| 2025-10-10 | 2025-10-08 | 15.180 | 10,000 | +0 | 0.00% | 151,800 |
| 2025-10-09 | 2025-10-06 | 15.500 | 10,000 | +0 | 0.00% | 155,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 10,000 | +0 | 0.00% | 155,800 |
| 2025-10-06 | 2025-10-02 | 15.530 | 10,000 | +0 | 0.00% | 155,300 |
| 2025-10-03 | 2025-09-30 | 14.980 | 10,000 | +0 | 0.00% | 149,800 |
| 2025-10-02 | 2025-09-29 | 14.040 | 10,000 | +0 | 0.00% | 140,400 |
| 2025-09-30 | 2025-09-26 | 13.380 | 10,000 | +0 | 0.00% | 133,800 |
| 2025-09-29 | 2025-09-25 | 13.430 | 10,000 | +0 | 0.00% | 134,300 |
| 2025-09-26 | 2025-09-24 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-09-25 | 2025-09-23 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-09-24 | 2025-09-22 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-09-23 | 2025-09-19 | 12.850 | 10,000 | +0 | 0.00% | 128,500 |
| 2025-09-22 | 2025-09-18 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-09-19 | 2025-09-17 | 12.350 | 10,000 | +0 | 0.00% | 123,500 |
| 2025-09-18 | 2025-09-16 | 12.720 | 10,000 | +0 | 0.00% | 127,200 |
| 2025-09-17 | 2025-09-15 | 13.010 | 10,000 | +0 | 0.00% | 130,100 |
| 2025-09-16 | 2025-09-12 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-15 | 2025-09-11 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-09-12 | 2025-09-10 | 11.370 | 10,000 | +0 | 0.00% | 113,700 |
| 2025-09-11 | 2025-09-09 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-10 | 2025-09-08 | 10.760 | 10,000 | +0 | 0.00% | 107,600 |
| 2025-09-09 | 2025-09-05 | 10.990 | 10,000 | +0 | 0.00% | 109,900 |
| 2025-09-08 | 2025-09-04 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-09-05 | 2025-09-03 | 11.610 | 10,000 | +0 | 0.00% | 116,100 |
| 2025-09-04 | 2025-09-02 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-09-03 | 2025-09-01 | 10.950 | 10,000 | +0 | 0.00% | 109,500 |
| 2025-09-02 | 2025-08-29 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-09-01 | 2025-08-28 | 9.560 | 10,000 | +0 | 0.00% | 95,600 |
| 2025-08-29 | 2025-08-27 | 9.620 | 10,000 | +0 | 0.00% | 96,200 |
| 2025-08-28 | 2025-08-26 | 9.440 | 10,000 | +0 | 0.00% | 94,400 |
| 2025-08-27 | 2025-08-25 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-08-26 | 2025-08-22 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-08-25 | 2025-08-21 | 8.420 | 10,000 | +0 | 0.00% | 84,200 |
| 2025-08-22 | 2025-08-20 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-08-21 | 2025-08-19 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-08-20 | 2025-08-18 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-08-19 | 2025-08-15 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-08-18 | 2025-08-14 | 8.010 | 10,000 | +0 | 0.00% | 80,100 |
| 2025-08-15 | 2025-08-13 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-08-14 | 2025-08-12 | 7.730 | 10,000 | +0 | 0.00% | 77,300 |
| 2025-08-13 | 2025-08-11 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-08-12 | 2025-08-08 | 7.850 | 10,000 | +0 | 0.00% | 78,500 |
| 2025-08-11 | 2025-08-07 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-08-08 | 2025-08-06 | 7.670 | 10,000 | +0 | 0.00% | 76,700 |
| 2025-08-07 | 2025-08-05 | 7.590 | 10,000 | +0 | 0.00% | 75,900 |
| 2025-08-06 | 2025-08-04 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-08-05 | 2025-08-01 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-08-04 | 2025-07-31 | 7.650 | 10,000 | +0 | 0.00% | 76,500 |
| 2025-08-01 | 2025-07-30 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-07-31 | 2025-07-29 | 7.940 | 10,000 | +0 | 0.00% | 79,400 |
| 2025-07-30 | 2025-07-28 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-07-29 | 2025-07-25 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-07-28 | 2025-07-24 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-07-25 | 2025-07-23 | 8.120 | 10,000 | -48,000 | 0.00% | 81,200 |
| 2025-07-24 | 2025-07-22 | 8.120 | 58,000 | +48,000 | 0.00% | 470,960 |
| 2025-06-30 | 2025-06-26 | 7.721 | 10,000 | +441 | 0.00% | 77,207 |
| 2025-06-16 | 2025-06-12 | 7.239 | 9,559 | -86,028 | 0.00% | 69,202 |
| 2025-06-13 | 2025-06-11 | 7.219 | 95,587 | +86,028 | 0.00% | 689,999 |
| 2024-07-02 | 2024-06-27 | 7.202 | 9,559 | +326 | 0.00% | 68,847 |
| 2024-04-10 | 2024-04-08 | 7.516 | 9,233 | -2,770 | 0.00% | 69,399 |
| 2024-03-08 | 2024-03-06 | 6.195 | 12,003 | +2,770 | 0.00% | 74,359 |
| 2023-06-30 | 2023-06-28 | 4.326 | 9,233 | +542 | 0.00% | 39,947 |
| 2022-06-30 | 2022-06-28 | 4.967 | 8,691 | +679 | 0.00% | 43,172 |
| 2022-06-10 | 2022-06-08 | 5.729 | 8,012 | -160,242 | 0.00% | 45,899 |
| 2022-06-08 | 2022-06-06 | 5.854 | 168,254 | -160,242 | 0.01% | 984,899 |
| 2022-06-02 | 2022-05-31 | 5.604 | 328,496 | -95,344 | 0.01% | 1,840,899 |
| 2022-05-27 | 2022-05-25 | 5.255 | 423,840 | -145,019 | 0.01% | 2,227,089 |
| 2022-04-19 | 2022-04-13 | 5.904 | 568,859 | -240,363 | 0.02% | 3,358,299 |
| 2022-04-14 | 2022-04-12 | 5.504 | 809,222 | -160,242 | 0.03% | 4,454,098 |
| 2022-03-18 | 2022-03-16 | 3.932 | 969,464 | +320,484 | 0.03% | 3,811,499 |
| 2022-03-17 | 2022-03-15 | 3.495 | 648,980 | +640,968 | 0.02% | 2,267,999 |
| 2022-03-16 | 2022-03-14 | 3.882 | 8,012 | -16,024 | 0.00% | 31,100 |
| 2022-03-14 | 2022-03-10 | 4.556 | 24,036 | -46,470 | 0.00% | 109,499 |
| 2021-10-15 | 2021-10-11 | 4.630 | 70,506 | -3,205 | 0.00% | 326,478 |
| 2021-09-20 | 2021-09-16 | 5.230 | 73,711 | +3,205 | 0.00% | 385,478 |
| 2021-07-05 | 2021-06-30 | 4.947 | 70,506 | +2,026 | 0.00% | 348,825 |
| 2021-05-13 | 2021-05-11 | 6.592 | 68,480 | +7,782 | 0.00% | 451,442 |
| 2021-02-22 | 2021-02-18 | 3.444 | 60,698 | -70,814 | 0.00% | 209,040 |
| 2021-02-19 | 2021-02-17 | 3.701 | 131,512 | +70,814 | 0.00% | 486,719 |
| 2021-02-09 | 2021-02-05 | 2.763 | 60,698 | +60,698 | 0.00% | 167,700 |
| 2018-01-22 | 2018-01-18 | 3.400 | 0 | -18,202 | ||
| 2017-10-10 | 2017-10-06 | 3.100 | 18,202 | -7,000 | 0.00% | 56,421 |
| 2017-09-19 | 2017-09-15 | 3.057 | 25,202 | +7,000 | 0.00% | 77,039 |
| 2017-02-20 | 2017-02-16 | 1.786 | 18,202 | +4,201 | 0.00% | 32,501 |
| 2016-04-19 | 2016-04-15 | 1.600 | 14,001 | -12,601 | 0.00% | 22,400 |
| 2016-04-14 | 2016-04-12 | 1.471 | 26,602 | -14,002 | 0.00% | 39,139 |
| 2016-04-13 | 2016-04-11 | 1.514 | 40,604 | -2,800 | 0.00% | 61,480 |
| 2016-04-12 | 2016-04-08 | 1.514 | 43,404 | +29,403 | 0.00% | 65,720 |
| 2015-10-13 | 2015-10-09 | 1.928 | 14,001 | -13,302 | 0.00% | 26,999 |
| 2015-10-09 | 2015-10-07 | 1.943 | 27,303 | -700 | 0.00% | 53,041 |
| 2015-10-08 | 2015-10-06 | 1.986 | 28,003 | -1,400 | 0.00% | 55,601 |
| 2015-10-07 | 2015-10-05 | 1.986 | 29,403 | +15,402 | 0.00% | 58,381 |
| 2015-05-29 | 2015-05-27 | 3.143 | 14,001 | +9,101 | 0.00% | 43,999 |
| 2015-05-19 | 2015-05-15 | 3.202 | 4,900 | +47 | 0.00% | 15,691 |
| 2015-05-12 | 2015-05-08 | 3.246 | 4,853 | +1,387 | 0.00% | 15,751 |
| 2015-05-06 | 2015-05-04 | 3.361 | 3,466 | +3,466 | 0.00% | 11,649 |
| 2015-04-20 | 2015-04-16 | 3.419 | 0 | -9,706 | ||
| 2015-04-17 | 2015-04-15 | 3.549 | 9,706 | +9,706 | 0.00% | 34,442 |
| 2014-02-11 | 2014-02-07 | 2.925 | 0 | -1,375 | ||
| 2014-02-10 | 2014-02-06 | 2.939 | 1,375 | +1,375 | 0.00% | 4,041 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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