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 | 2.470 | 692,002 | +0 | 0.03% | 1,709,245 |
| 2025-10-13 | 2025-10-09 | 2.330 | 692,002 | +0 | 0.03% | 1,612,365 |
| 2025-10-10 | 2025-10-08 | 2.460 | 692,002 | +0 | 0.03% | 1,702,325 |
| 2025-10-09 | 2025-10-06 | 2.280 | 692,002 | +0 | 0.03% | 1,577,765 |
| 2025-10-08 | 2025-10-03 | 2.280 | 692,002 | +0 | 0.03% | 1,577,765 |
| 2025-10-06 | 2025-10-02 | 2.270 | 692,002 | +0 | 0.03% | 1,570,845 |
| 2025-10-03 | 2025-09-30 | 2.290 | 692,002 | +0 | 0.03% | 1,584,685 |
| 2025-10-02 | 2025-09-29 | 2.210 | 692,002 | +0 | 0.03% | 1,529,324 |
| 2025-09-30 | 2025-09-26 | 2.230 | 692,002 | +0 | 0.03% | 1,543,164 |
| 2025-09-29 | 2025-09-25 | 2.240 | 692,002 | +0 | 0.03% | 1,550,084 |
| 2025-09-26 | 2025-09-24 | 2.210 | 692,002 | +0 | 0.03% | 1,529,324 |
| 2025-09-25 | 2025-09-23 | 2.270 | 692,002 | +0 | 0.03% | 1,570,845 |
| 2025-09-24 | 2025-09-22 | 2.350 | 692,002 | +0 | 0.03% | 1,626,205 |
| 2025-09-23 | 2025-09-19 | 2.370 | 692,002 | +0 | 0.03% | 1,640,045 |
| 2025-09-22 | 2025-09-18 | 2.290 | 692,002 | +0 | 0.03% | 1,584,685 |
| 2025-09-19 | 2025-09-17 | 2.220 | 692,002 | +0 | 0.03% | 1,536,244 |
| 2025-09-18 | 2025-09-16 | 2.220 | 692,002 | +0 | 0.03% | 1,536,244 |
| 2025-09-17 | 2025-09-15 | 2.300 | 692,002 | +0 | 0.03% | 1,591,605 |
| 2025-09-16 | 2025-09-12 | 2.390 | 692,002 | +0 | 0.03% | 1,653,885 |
| 2025-09-15 | 2025-09-11 | 2.310 | 692,002 | +0 | 0.03% | 1,598,525 |
| 2025-09-12 | 2025-09-10 | 2.230 | 692,002 | +0 | 0.03% | 1,543,164 |
| 2025-09-11 | 2025-09-09 | 2.110 | 692,002 | +0 | 0.03% | 1,460,124 |
| 2025-09-10 | 2025-09-08 | 2.090 | 692,002 | +0 | 0.03% | 1,446,284 |
| 2025-09-09 | 2025-09-05 | 2.130 | 692,002 | +0 | 0.03% | 1,473,964 |
| 2025-09-08 | 2025-09-04 | 2.100 | 692,002 | +0 | 0.03% | 1,453,204 |
| 2025-09-05 | 2025-09-03 | 2.150 | 692,002 | +0 | 0.03% | 1,487,804 |
| 2025-09-04 | 2025-09-02 | 2.140 | 692,002 | +0 | 0.03% | 1,480,884 |
| 2025-09-03 | 2025-09-01 | 2.260 | 692,002 | +0 | 0.03% | 1,563,925 |
| 2025-09-02 | 2025-08-29 | 2.300 | 692,002 | +0 | 0.03% | 1,591,605 |
| 2025-09-01 | 2025-08-28 | 2.150 | 692,002 | +0 | 0.03% | 1,487,804 |
| 2025-08-29 | 2025-08-27 | 2.100 | 692,002 | +0 | 0.03% | 1,453,204 |
| 2025-08-28 | 2025-08-26 | 2.060 | 692,002 | +0 | 0.03% | 1,425,524 |
| 2025-08-27 | 2025-08-25 | 2.070 | 692,002 | +0 | 0.03% | 1,432,444 |
| 2025-08-26 | 2025-08-22 | 2.090 | 692,002 | +0 | 0.03% | 1,446,284 |
| 2025-08-25 | 2025-08-21 | 2.100 | 692,002 | +0 | 0.03% | 1,453,204 |
| 2025-08-22 | 2025-08-20 | 2.150 | 692,002 | +0 | 0.03% | 1,487,804 |
| 2025-08-21 | 2025-08-19 | 2.120 | 692,002 | +0 | 0.03% | 1,467,044 |
| 2025-08-20 | 2025-08-18 | 2.220 | 692,002 | +0 | 0.03% | 1,536,244 |
| 2025-08-19 | 2025-08-15 | 2.130 | 692,002 | +0 | 0.03% | 1,473,964 |
| 2025-08-18 | 2025-08-14 | 2.080 | 692,002 | +0 | 0.03% | 1,439,364 |
| 2025-08-15 | 2025-08-13 | 2.180 | 692,002 | +0 | 0.03% | 1,508,564 |
| 2025-08-14 | 2025-08-12 | 2.150 | 692,002 | +0 | 0.03% | 1,487,804 |
| 2025-08-13 | 2025-08-11 | 2.420 | 692,002 | +0 | 0.03% | 1,674,645 |
| 2025-08-12 | 2025-08-08 | 2.900 | 692,002 | +0 | 0.03% | 2,006,806 |
| 2025-08-11 | 2025-08-07 | 2.890 | 692,002 | +0 | 0.03% | 1,999,886 |
| 2025-08-08 | 2025-08-06 | 2.690 | 692,002 | +0 | 0.03% | 1,861,485 |
| 2025-08-07 | 2025-08-05 | 2.670 | 692,002 | +40,000 | 0.03% | 1,847,645 |
| 2025-08-05 | 2025-08-01 | 2.170 | 652,002 | +170,000 | 0.03% | 1,414,844 |
| 2025-07-21 | 2025-07-17 | 2.960 | 482,002 | +250,000 | 0.02% | 1,426,726 |
| 2025-07-18 | 2025-07-16 | 3.170 | 232,002 | +230,000 | 0.01% | 735,446 |
| 2025-03-26 | 2025-03-24 | 1.750 | 2,002 | -4,000 | 0.00% | 3,504 |
| 2025-03-24 | 2025-03-20 | 1.000 | 6,002 | -10,000 | 0.00% | 6,002 |
| 2019-10-02 | 2019-09-27 | 1.140 | 16,002 | +1,961 | 0.00% | 18,237 |
| 2019-05-17 | 2019-05-15 | 0.866 | 14,041 | -43,873 | 0.00% | 12,162 |
| 2019-02-15 | 2019-02-13 | 0.672 | 57,914 | -14,039 | 0.00% | 38,942 |
| 2019-01-03 | 2018-12-31 | 1.213 | 71,953 | +13,162 | 0.00% | 87,314 |
| 2018-10-04 | 2018-10-02 | 0.753 | 58,791 | -71,694 | 0.00% | 44,281 |
| 2018-08-06 | 2018-08-02 | 0.370 | 130,485 | +71,694 | 0.01% | 48,231 |
| 2018-07-03 | 2018-06-28 | 0.413 | 58,791 | +4,200 | 0.01% | 24,285 |
| 2018-01-19 | 2018-01-17 | 0.961 | 54,591 | +33,286 | 0.01% | 52,481 |
| 2017-10-19 | 2017-10-17 | 1.202 | 21,305 | -53,258 | 0.00% | 25,602 |
| 2016-12-12 | 2016-12-08 | 0.766 | 74,563 | -1,332 | 0.01% | 57,121 |
| 2016-06-10 | 2016-06-07 | 1.051 | 75,895 | -66,573 | 0.02% | 79,802 |
| 2016-04-13 | 2016-04-11 | 1.066 | 142,468 | +66,573 | 0.03% | 151,942 |
| 2016-01-06 | 2016-01-04 | 1.157 | 75,895 | -3,994 | 0.02% | 87,782 |
| 2015-11-09 | 2015-11-05 | 0.583 | 79,889 | -100,367 | 0.02% | 46,537 |
| 2015-10-13 | 2015-10-09 | 0.583 | 180,256 | +6,008 | 0.02% | 105,002 |
| 2015-10-05 | 2015-09-30 | 0.499 | 174,248 | +3,005 | 0.02% | 87,002 |
| 2015-09-29 | 2015-09-24 | 0.599 | 171,243 | -96,135 | 0.02% | 102,602 |
| 2015-09-24 | 2015-09-22 | 0.649 | 267,378 | +96,135 | 0.02% | 173,552 |
| 2015-09-22 | 2015-09-18 | 0.882 | 171,243 | -117,165 | 0.02% | 151,052 |
| 2015-09-21 | 2015-09-17 | 0.832 | 288,408 | +30,042 | 0.03% | 240,003 |
| 2015-09-18 | 2015-09-16 | 0.832 | 258,366 | +27,038 | 0.02% | 215,003 |
| 2015-09-16 | 2015-09-14 | 0.832 | 231,328 | +60,085 | 0.02% | 192,503 |
| 2015-09-15 | 2015-09-11 | 0.882 | 171,243 | -93,131 | 0.02% | 151,052 |
| 2015-09-14 | 2015-09-10 | 0.832 | 264,374 | -54,076 | 0.02% | 220,003 |
| 2015-09-11 | 2015-09-09 | 0.865 | 318,450 | +147,207 | 0.03% | 275,603 |
| 2015-07-28 | 2015-07-24 | 1.431 | 171,243 | +3,004 | 0.02% | 245,104 |
| 2015-07-08 | 2015-07-06 | 1.498 | 168,239 | +3,004 | 0.01% | 252,005 |
| 2015-07-02 | 2015-06-29 | 1.947 | 165,235 | +3,004 | 0.01% | 321,756 |
| 2015-06-30 | 2015-06-26 | 2.080 | 162,231 | -21,029 | 0.01% | 337,507 |
| 2015-06-26 | 2015-06-24 | 2.164 | 183,260 | -18,026 | 0.02% | 396,506 |
| 2015-06-23 | 2015-06-19 | 2.164 | 201,286 | -54,075 | 0.02% | 435,508 |
| 2015-06-19 | 2015-06-17 | 2.230 | 255,361 | -60,085 | 0.02% | 569,506 |
| 2015-06-17 | 2015-06-15 | 2.197 | 315,446 | -3,004 | 0.03% | 693,008 |
| 2015-06-16 | 2015-06-12 | 2.297 | 318,450 | -3,004 | 0.03% | 731,408 |
| 2015-06-15 | 2015-06-11 | 2.330 | 321,454 | +3,004 | 0.03% | 749,007 |
| 2015-06-11 | 2015-06-09 | 2.297 | 318,450 | -6,008 | 0.03% | 731,408 |
| 2015-06-10 | 2015-06-08 | 2.463 | 324,458 | +9,012 | 0.03% | 799,207 |
| 2015-06-09 | 2015-06-05 | 2.563 | 315,446 | +93,131 | 0.03% | 808,509 |
| 2015-06-08 | 2015-06-04 | 2.447 | 222,315 | +6,008 | 0.02% | 543,908 |
| 2015-06-05 | 2015-06-03 | 2.447 | 216,307 | +18,026 | 0.02% | 529,209 |
| 2015-06-04 | 2015-06-02 | 2.646 | 198,281 | -42,059 | 0.02% | 524,708 |
| 2015-06-03 | 2015-06-01 | 2.164 | 240,340 | +60,084 | 0.03% | 520,006 |
| 2015-06-02 | 2015-05-29 | 2.147 | 180,256 | +3,004 | 0.02% | 387,007 |
| 2015-06-01 | 2015-05-28 | 2.080 | 177,252 | +6,009 | 0.02% | 368,757 |
| 2015-05-29 | 2015-05-27 | 2.147 | 171,243 | -15,022 | 0.02% | 367,656 |
| 2015-05-28 | 2015-05-26 | 2.080 | 186,265 | +3,005 | 0.02% | 387,508 |
| 2015-05-26 | 2015-05-21 | 1.981 | 183,260 | -12,017 | 0.02% | 362,956 |
| 2015-05-21 | 2015-05-19 | 1.997 | 195,277 | +120,168 | 0.02% | 390,006 |
| 2015-05-19 | 2015-05-15 | 2.047 | 75,109 | -3,004 | 0.01% | 153,757 |
| 2015-05-18 | 2015-05-14 | 2.130 | 78,113 | -12,017 | 0.01% | 166,407 |
| 2015-05-11 | 2015-05-07 | 1.964 | 90,130 | +12,017 | 0.01% | 177,007 |
| 2015-05-08 | 2015-05-06 | 2.080 | 78,113 | +30,042 | 0.01% | 162,507 |
| 2015-05-06 | 2015-05-04 | 2.097 | 48,071 | +9,013 | 0.01% | 100,807 |
| 2015-05-04 | 2015-04-29 | 2.147 | 39,058 | +36,051 | 0.00% | 83,857 |
| 2014-12-09 | 2014-12-05 | 2.363 | 3,007 | -27,038 | 0.00% | 7,107 |
| 2014-11-27 | 2014-11-25 | 2.247 | 30,045 | -54,076 | 0.00% | 67,506 |
| 2014-11-26 | 2014-11-24 | 2.397 | 84,121 | +84,118 | 0.01% | 201,607 |
| 2014-02-12 | 2014-02-10 | 2.979 | 3 | -54,076 | 0.00% | 9 |
| 2014-02-11 | 2014-02-07 | 2.546 | 54,079 | -12,017 | 0.01% | 137,708 |
| 2014-01-24 | 2014-01-22 | 2.347 | 66,096 | +12,017 | 0.01% | 155,108 |
| 2014-01-10 | 2014-01-08 | 1.981 | 54,079 | -21,030 | 0.01% | 107,106 |
| 2014-01-07 | 2014-01-03 | 2.030 | 75,109 | +21,030 | 0.02% | 152,507 |
| 2013-12-02 | 2013-11-28 | 1.831 | 54,079 | +54,076 | 0.01% | 99,006 |
| 2013-10-28 | 2013-10-24 | 1.315 | 3 | -27,038 | 0.00% | 4 |
| 2013-10-25 | 2013-10-23 | 1.348 | 27,041 | +27,038 | 0.01% | 36,454 |
| 2013-09-26 | 2013-09-24 | 2.313 | 3 | -3,004 | 0.00% | 7 |
| 2013-08-22 | 2013-08-20 | 2.413 | 3,007 | -15,022 | 0.00% | 7,257 |
| 2013-08-21 | 2013-08-19 | 2.563 | 18,029 | +18,026 | 0.01% | 46,210 |
| 2013-05-02 | 2013-04-29 | 6.665 | 3 | -1 | 0.00% | 20 |
| 2013-01-09 | 2013-01-07 | 2.272 | 4 | +3 | 0.00% | 9 |
| 2012-12-03 | 2012-11-29 | 2.222 | 1 | -3 | 0.00% | 2 |
| 2012-02-27 | 2012-02-23 | 1.197 | 4 | +4 | 0.00% | 5 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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