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 | 0.230 | 198,000 | +0 | 0.00% | 45,540 |
| 2025-10-13 | 2025-10-09 | 0.231 | 198,000 | +0 | 0.00% | 45,738 |
| 2025-10-10 | 2025-10-08 | 0.231 | 198,000 | +0 | 0.00% | 45,738 |
| 2025-10-09 | 2025-10-06 | 0.233 | 198,000 | +0 | 0.00% | 46,134 |
| 2025-10-08 | 2025-10-03 | 0.231 | 198,000 | +0 | 0.00% | 45,738 |
| 2025-10-06 | 2025-10-02 | 0.235 | 198,000 | +0 | 0.00% | 46,530 |
| 2025-10-03 | 2025-09-30 | 0.244 | 198,000 | +0 | 0.00% | 48,312 |
| 2025-10-02 | 2025-09-29 | 0.237 | 198,000 | +0 | 0.00% | 46,926 |
| 2025-09-30 | 2025-09-26 | 0.230 | 198,000 | +0 | 0.00% | 45,540 |
| 2025-09-29 | 2025-09-25 | 0.232 | 198,000 | +0 | 0.00% | 45,936 |
| 2025-09-26 | 2025-09-24 | 0.233 | 198,000 | +0 | 0.00% | 46,134 |
| 2025-09-25 | 2025-09-23 | 0.230 | 198,000 | +0 | 0.00% | 45,540 |
| 2025-09-24 | 2025-09-22 | 0.240 | 198,000 | +0 | 0.00% | 47,520 |
| 2025-09-23 | 2025-09-19 | 0.247 | 198,000 | +0 | 0.00% | 48,906 |
| 2025-09-22 | 2025-09-18 | 0.245 | 198,000 | +0 | 0.00% | 48,510 |
| 2025-09-19 | 2025-09-17 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-09-18 | 2025-09-16 | 0.249 | 198,000 | +0 | 0.00% | 49,302 |
| 2025-09-17 | 2025-09-15 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-09-16 | 2025-09-12 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-09-15 | 2025-09-11 | 0.241 | 198,000 | +0 | 0.00% | 47,718 |
| 2025-09-12 | 2025-09-10 | 0.247 | 198,000 | +0 | 0.00% | 48,906 |
| 2025-09-11 | 2025-09-09 | 0.245 | 198,000 | +0 | 0.00% | 48,510 |
| 2025-09-10 | 2025-09-08 | 0.231 | 198,000 | +0 | 0.00% | 45,738 |
| 2025-09-09 | 2025-09-05 | 0.222 | 198,000 | +0 | 0.00% | 43,956 |
| 2025-09-08 | 2025-09-04 | 0.217 | 198,000 | +0 | 0.00% | 42,966 |
| 2025-09-05 | 2025-09-03 | 0.218 | 198,000 | +0 | 0.00% | 43,164 |
| 2025-09-04 | 2025-09-02 | 0.221 | 198,000 | +0 | 0.00% | 43,758 |
| 2025-09-03 | 2025-09-01 | 0.221 | 198,000 | +0 | 0.00% | 43,758 |
| 2025-09-02 | 2025-08-29 | 0.224 | 198,000 | +0 | 0.00% | 44,352 |
| 2025-09-01 | 2025-08-28 | 0.232 | 198,000 | +0 | 0.00% | 45,936 |
| 2025-08-29 | 2025-08-27 | 0.233 | 198,000 | +0 | 0.00% | 46,134 |
| 2025-08-28 | 2025-08-26 | 0.243 | 198,000 | +0 | 0.00% | 48,114 |
| 2025-08-27 | 2025-08-25 | 0.237 | 198,000 | +0 | 0.00% | 46,926 |
| 2025-08-26 | 2025-08-22 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-08-22 | 2025-08-20 | 0.244 | 198,000 | +0 | 0.00% | 48,312 |
| 2025-08-21 | 2025-08-19 | 0.244 | 198,000 | +0 | 0.00% | 48,312 |
| 2025-08-20 | 2025-08-18 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-08-14 | 2025-08-12 | 0.242 | 198,000 | +0 | 0.00% | 47,916 |
| 2025-08-13 | 2025-08-11 | 0.245 | 198,000 | +0 | 0.00% | 48,510 |
| 2025-08-12 | 2025-08-08 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-08-11 | 2025-08-07 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-08-08 | 2025-08-06 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-08-07 | 2025-08-05 | 0.260 | 198,000 | +0 | 0.00% | 51,480 |
| 2025-08-06 | 2025-08-04 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-08-04 | 2025-07-31 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-08-01 | 2025-07-30 | 0.275 | 198,000 | +0 | 0.00% | 54,450 |
| 2025-07-31 | 2025-07-29 | 0.295 | 198,000 | +0 | 0.00% | 58,410 |
| 2025-07-30 | 2025-07-28 | 0.290 | 198,000 | +0 | 0.00% | 57,420 |
| 2025-07-29 | 2025-07-25 | 0.295 | 198,000 | +0 | 0.00% | 58,410 |
| 2025-07-28 | 2025-07-24 | 0.300 | 198,000 | +0 | 0.00% | 59,400 |
| 2025-07-25 | 2025-07-23 | 0.285 | 198,000 | +0 | 0.00% | 56,430 |
| 2025-07-24 | 2025-07-22 | 0.290 | 198,000 | +0 | 0.00% | 57,420 |
| 2025-07-23 | 2025-07-21 | 0.285 | 198,000 | +0 | 0.00% | 56,430 |
| 2025-07-22 | 2025-07-18 | 0.275 | 198,000 | +0 | 0.00% | 54,450 |
| 2025-07-21 | 2025-07-17 | 0.275 | 198,000 | +0 | 0.00% | 54,450 |
| 2025-07-18 | 2025-07-16 | 0.285 | 198,000 | +0 | 0.00% | 56,430 |
| 2025-07-17 | 2025-07-15 | 0.300 | 198,000 | +0 | 0.00% | 59,400 |
| 2025-07-16 | 2025-07-14 | 0.300 | 198,000 | +0 | 0.00% | 59,400 |
| 2025-07-15 | 2025-07-11 | 0.285 | 198,000 | +0 | 0.00% | 56,430 |
| 2025-07-14 | 2025-07-10 | 0.300 | 198,000 | +0 | 0.00% | 59,400 |
| 2025-07-11 | 2025-07-09 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-07-10 | 2025-07-08 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-07-09 | 2025-07-07 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-07-08 | 2025-07-04 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-07-07 | 2025-07-03 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-07-04 | 2025-07-02 | 0.260 | 198,000 | +0 | 0.00% | 51,480 |
| 2025-07-03 | 2025-06-30 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-07-02 | 2025-06-27 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-06-30 | 2025-06-26 | 0.260 | 198,000 | +0 | 0.00% | 51,480 |
| 2025-06-27 | 2025-06-25 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-06-26 | 2025-06-24 | 0.248 | 198,000 | +0 | 0.00% | 49,104 |
| 2025-06-25 | 2025-06-23 | 0.234 | 198,000 | +0 | 0.00% | 46,332 |
| 2025-06-24 | 2025-06-20 | 0.234 | 198,000 | +0 | 0.00% | 46,332 |
| 2025-06-23 | 2025-06-19 | 0.230 | 198,000 | +0 | 0.00% | 45,540 |
| 2025-06-20 | 2025-06-18 | 0.230 | 198,000 | +0 | 0.00% | 45,540 |
| 2025-06-19 | 2025-06-17 | 0.235 | 198,000 | +0 | 0.00% | 46,530 |
| 2025-06-18 | 2025-06-16 | 0.243 | 198,000 | +0 | 0.00% | 48,114 |
| 2025-06-17 | 2025-06-13 | 0.235 | 198,000 | +0 | 0.00% | 46,530 |
| 2025-06-16 | 2025-06-12 | 0.243 | 198,000 | +0 | 0.00% | 48,114 |
| 2025-06-13 | 2025-06-11 | 0.246 | 198,000 | +0 | 0.00% | 48,708 |
| 2025-06-12 | 2025-06-10 | 0.243 | 198,000 | +0 | 0.00% | 48,114 |
| 2025-06-11 | 2025-06-09 | 0.237 | 198,000 | +0 | 0.00% | 46,926 |
| 2025-06-10 | 2025-06-06 | 0.240 | 198,000 | +0 | 0.00% | 47,520 |
| 2025-06-09 | 2025-06-05 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-06-06 | 2025-06-04 | 0.260 | 198,000 | +0 | 0.00% | 51,480 |
| 2025-06-05 | 2025-06-03 | 0.242 | 198,000 | +0 | 0.00% | 47,916 |
| 2025-06-04 | 2025-06-02 | 0.235 | 198,000 | +0 | 0.00% | 46,530 |
| 2025-06-03 | 2025-05-30 | 0.245 | 198,000 | +0 | 0.00% | 48,510 |
| 2025-06-02 | 2025-05-29 | 0.235 | 198,000 | +0 | 0.00% | 46,530 |
| 2025-05-30 | 2025-05-28 | 0.221 | 198,000 | +0 | 0.00% | 43,758 |
| 2025-05-29 | 2025-05-27 | 0.225 | 198,000 | +0 | 0.00% | 44,550 |
| 2025-05-28 | 2025-05-26 | 0.215 | 198,000 | +0 | 0.00% | 42,570 |
| 2025-05-27 | 2025-05-23 | 0.212 | 198,000 | +0 | 0.00% | 41,976 |
| 2025-05-26 | 2025-05-22 | 0.206 | 198,000 | +0 | 0.00% | 40,788 |
| 2025-05-23 | 2025-05-21 | 0.208 | 198,000 | +0 | 0.00% | 41,184 |
| 2025-05-22 | 2025-05-20 | 0.204 | 198,000 | +0 | 0.00% | 40,392 |
| 2025-05-21 | 2025-05-19 | 0.207 | 198,000 | +0 | 0.00% | 40,986 |
| 2025-05-20 | 2025-05-16 | 0.208 | 198,000 | +0 | 0.00% | 41,184 |
| 2025-05-19 | 2025-05-15 | 0.211 | 198,000 | +0 | 0.00% | 41,778 |
| 2025-05-16 | 2025-05-14 | 0.216 | 198,000 | +0 | 0.00% | 42,768 |
| 2025-05-15 | 2025-05-13 | 0.209 | 198,000 | +0 | 0.00% | 41,382 |
| 2025-05-14 | 2025-05-12 | 0.213 | 198,000 | +0 | 0.00% | 42,174 |
| 2025-05-13 | 2025-05-09 | 0.200 | 198,000 | +0 | 0.00% | 39,600 |
| 2025-05-12 | 2025-05-08 | 0.201 | 198,000 | +0 | 0.00% | 39,798 |
| 2025-05-09 | 2025-05-07 | 0.224 | 198,000 | +0 | 0.00% | 44,352 |
| 2025-05-08 | 2025-05-06 | 0.226 | 198,000 | +0 | 0.00% | 44,748 |
| 2025-05-07 | 2025-05-02 | 0.228 | 198,000 | +0 | 0.00% | 45,144 |
| 2025-05-06 | 2025-04-30 | 0.224 | 198,000 | +0 | 0.00% | 44,352 |
| 2025-05-02 | 2025-04-29 | 0.229 | 198,000 | +0 | 0.00% | 45,342 |
| 2025-04-30 | 2025-04-28 | 0.233 | 198,000 | +0 | 0.00% | 46,134 |
| 2025-04-29 | 2025-04-25 | 0.243 | 198,000 | +0 | 0.00% | 48,114 |
| 2025-04-28 | 2025-04-24 | 0.241 | 198,000 | +0 | 0.00% | 47,718 |
| 2025-04-25 | 2025-04-23 | 0.237 | 198,000 | +0 | 0.00% | 46,926 |
| 2025-04-24 | 2025-04-22 | 0.238 | 198,000 | +0 | 0.00% | 47,124 |
| 2025-04-23 | 2025-04-17 | 0.236 | 198,000 | +0 | 0.00% | 46,728 |
| 2025-04-22 | 2025-04-16 | 0.224 | 198,000 | +0 | 0.00% | 44,352 |
| 2025-04-17 | 2025-04-15 | 0.229 | 198,000 | +0 | 0.00% | 45,342 |
| 2025-04-16 | 2025-04-14 | 0.239 | 198,000 | +0 | 0.00% | 47,322 |
| 2025-04-15 | 2025-04-11 | 0.229 | 198,000 | +0 | 0.00% | 45,342 |
| 2025-04-14 | 2025-04-10 | 0.227 | 198,000 | +0 | 0.00% | 44,946 |
| 2025-04-11 | 2025-04-09 | 0.229 | 198,000 | +0 | 0.00% | 45,342 |
| 2025-04-10 | 2025-04-08 | 0.210 | 198,000 | +0 | 0.00% | 41,580 |
| 2025-04-09 | 2025-04-07 | 0.202 | 198,000 | +0 | 0.00% | 39,996 |
| 2025-04-08 | 2025-04-03 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-04-07 | 2025-04-02 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-04-03 | 2025-04-01 | 0.247 | 198,000 | +0 | 0.00% | 48,906 |
| 2025-04-02 | 2025-03-31 | 0.245 | 198,000 | +0 | 0.00% | 48,510 |
| 2025-04-01 | 2025-03-28 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-03-31 | 2025-03-27 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-03-28 | 2025-03-26 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-03-27 | 2025-03-25 | 0.250 | 198,000 | +0 | 0.00% | 49,500 |
| 2025-03-26 | 2025-03-24 | 0.260 | 198,000 | +0 | 0.00% | 51,480 |
| 2025-03-25 | 2025-03-21 | 0.260 | 198,000 | +0 | 0.00% | 51,480 |
| 2025-03-24 | 2025-03-20 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-03-21 | 2025-03-19 | 0.275 | 198,000 | +0 | 0.00% | 54,450 |
| 2025-03-20 | 2025-03-18 | 0.275 | 198,000 | +0 | 0.00% | 54,450 |
| 2025-03-19 | 2025-03-17 | 0.280 | 198,000 | +0 | 0.00% | 55,440 |
| 2025-03-18 | 2025-03-14 | 0.270 | 198,000 | +0 | 0.00% | 53,460 |
| 2025-03-17 | 2025-03-13 | 0.255 | 198,000 | +0 | 0.00% | 50,490 |
| 2025-03-14 | 2025-03-12 | 0.265 | 198,000 | +0 | 0.00% | 52,470 |
| 2025-03-13 | 2025-03-11 | 0.275 | 198,000 | +0 | 0.00% | 54,450 |
| 2025-03-12 | 2025-03-10 | 0.285 | 198,000 | +0 | 0.00% | 56,430 |
| 2025-03-11 | 2025-03-07 | 0.275 | 198,000 | +44,000 | 0.00% | 54,450 |
| 2025-02-12 | 2025-02-10 | 0.265 | 154,000 | -10,000 | 0.00% | 40,810 |
| 2024-10-08 | 2024-10-04 | 0.650 | 164,000 | +12,000 | 0.00% | 106,600 |
| 2024-10-07 | 2024-10-03 | 0.670 | 152,000 | +104,000 | 0.00% | 101,840 |
| 2024-03-06 | 2024-03-04 | 0.365 | 48,000 | -100,000 | 0.00% | 17,520 |
| 2024-03-05 | 2024-03-01 | 0.335 | 148,000 | +100,000 | 0.00% | 49,580 |
| 2024-02-20 | 2024-02-16 | 0.270 | 48,000 | +48,000 | 0.00% | 12,960 |
| 2022-12-09 | 2022-12-07 | 1.310 | 0 | -142,000 | ||
| 2022-12-08 | 2022-12-06 | 1.520 | 142,000 | +142,000 | 0.00% | 215,840 |
| 2022-11-17 | 2022-11-15 | 1.440 | 0 | -40,000 | ||
| 2022-11-16 | 2022-11-14 | 1.360 | 40,000 | +40,000 | 0.00% | 54,400 |
| 2020-10-07 | 2020-10-05 | 6.543 | 0 | -87,266 | ||
| 2020-09-30 | 2020-09-28 | 6.848 | 87,266 | +1,693 | 0.00% | 597,594 |
| 2020-09-09 | 2020-09-07 | 7.234 | 85,573 | +85,573 | 0.00% | 619,000 |
| 2020-02-03 | 2020-01-30 | 6.527 | 0 | -3,273 | ||
| 2019-09-23 | 2019-09-19 | 5.721 | 3,273 | +71 | 0.00% | 18,723 |
| 2019-07-18 | 2019-07-16 | 6.995 | 3,202 | -1,602 | 0.00% | 22,397 |
| 2019-05-27 | 2019-05-23 | 5.968 | 4,804 | +239 | 0.00% | 28,669 |
| 2018-10-10 | 2018-10-08 | 4.298 | 4,565 | +1,522 | 0.00% | 19,622 |
| 2018-09-21 | 2018-09-19 | 5.458 | 3,043 | +53 | 0.00% | 16,608 |
| 2018-08-13 | 2018-08-09 | 6.033 | 2,990 | +2,990 | 0.00% | 18,039 |
| 2018-06-01 | 2018-05-30 | 7.732 | 0 | -7,475 | ||
| 2018-05-25 | 2018-05-23 | 8.526 | 7,475 | +215 | 0.00% | 63,732 |
| 2018-04-27 | 2018-04-25 | 8.719 | 7,260 | +7,260 | 0.00% | 63,299 |
| 2018-03-20 | 2018-03-16 | 10.344 | 0 | -43,561 | ||
| 2018-03-19 | 2018-03-15 | 9.917 | 43,561 | +43,561 | 0.00% | 432,001 |
| 2018-02-05 | 2018-02-01 | 9.628 | 0 | -14,520 | ||
| 2018-01-19 | 2018-01-17 | 8.402 | 14,520 | -14,521 | 0.00% | 121,997 |
| 2017-10-19 | 2017-10-17 | 5.895 | 29,041 | -14,520 | 0.00% | 171,202 |
| 2017-09-27 | 2017-09-25 | 5.854 | 43,561 | -5,808 | 0.00% | 255,000 |
| 2017-09-22 | 2017-09-20 | 7.023 | 49,369 | +472 | 0.00% | 346,714 |
| 2017-08-04 | 2017-08-02 | 5.785 | 48,897 | +10,067 | 0.00% | 282,879 |
| 2017-08-02 | 2017-07-31 | 6.189 | 38,830 | +14,381 | 0.00% | 240,300 |
| 2017-07-27 | 2017-07-25 | 5.285 | 24,449 | +4,315 | 0.00% | 129,202 |
| 2017-07-26 | 2017-07-24 | 5.354 | 20,134 | +8,629 | 0.00% | 107,799 |
| 2017-07-20 | 2017-07-18 | 5.132 | 11,505 | -215,723 | 0.00% | 59,039 |
| 2017-07-19 | 2017-07-17 | 5.146 | 227,228 | -71,907 | 0.00% | 1,169,202 |
| 2017-07-17 | 2017-07-13 | 5.020 | 299,135 | -143,815 | 0.01% | 1,501,759 |
| 2017-07-11 | 2017-07-07 | 4.853 | 442,950 | -11,505 | 0.01% | 2,149,840 |
| 2017-07-04 | 2017-06-30 | 4.826 | 454,455 | +11,505 | 0.01% | 2,193,039 |
| 2017-06-29 | 2017-06-27 | 4.381 | 442,950 | +442,950 | 0.01% | 1,940,400 |
| 2017-05-17 | 2017-05-15 | 3.727 | 0 | -18,696 | ||
| 2017-04-25 | 2017-04-21 | 4.321 | 18,696 | +824 | 0.00% | 80,780 |
| 2017-03-16 | 2017-03-14 | 4.364 | 17,872 | +17,872 | 0.00% | 78,000 |
| 2016-04-28 | 2016-04-26 | 3.067 | 0 | -15,336 | ||
| 2016-04-21 | 2016-04-19 | 3.083 | 15,336 | +15,336 | 0.00% | 47,279 |
| 2015-04-30 | 2015-04-28 | 3.835 | 0 | -6,258 | ||
| 2015-04-21 | 2015-04-17 | 3.694 | 6,258 | +329 | 0.00% | 23,117 |
| 2014-12-23 | 2014-12-19 | 2.648 | 5,929 | -16,600 | 0.00% | 15,701 |
| 2014-11-26 | 2014-11-24 | 2.648 | 22,529 | +16,600 | 0.00% | 59,661 |
| 2014-04-04 | 2014-04-02 | 2.822 | 5,929 | +260 | 0.00% | 16,733 |
| 2013-08-19 | 2013-08-15 | 2.646 | 5,669 | +5,669 | 0.00% | 14,999 |
| 2013-03-06 | 2013-03-04 | 2.800 | 0 | -5,500 | ||
| 2013-01-17 | 2013-01-15 | 3.273 | 5,500 | +4,400 | 0.00% | 18,000 |
| 2012-12-17 | 2012-12-13 | 2.509 | 1,100 | +1,100 | 0.00% | 2,760 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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