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 | 0.870 | 530,605 | +0 | 0.03% | 461,626 |
| 2025-10-13 | 2025-10-09 | 0.860 | 530,605 | +0 | 0.03% | 456,320 |
| 2025-10-10 | 2025-10-08 | 0.940 | 530,605 | +0 | 0.03% | 498,769 |
| 2025-10-09 | 2025-10-06 | 0.920 | 530,605 | +0 | 0.03% | 488,157 |
| 2025-10-08 | 2025-10-03 | 0.910 | 530,605 | +0 | 0.03% | 482,851 |
| 2025-10-06 | 2025-10-02 | 0.860 | 530,605 | +0 | 0.03% | 456,320 |
| 2025-10-03 | 2025-09-30 | 0.840 | 530,605 | -2,000 | 0.03% | 445,708 |
| 2025-09-11 | 2025-09-09 | 0.990 | 532,605 | +200,000 | 0.03% | 527,279 |
| 2025-09-10 | 2025-09-08 | 1.130 | 332,605 | -40,000,000 | 0.02% | 375,844 |
| 2025-09-08 | 2025-09-04 | 0.900 | 40,332,605 | +100,000 | 2.59% | 36,299,344 |
| 2025-09-04 | 2025-09-02 | 0.760 | 40,232,605 | +200,000 | 2.59% | 30,576,780 |
| 2025-09-03 | 2025-09-01 | 0.800 | 40,032,605 | -10,000 | 2.58% | 32,026,084 |
| 2025-05-13 | 2025-05-09 | 0.325 | 40,042,605 | +40,000,000 | 2.58% | 13,013,847 |
| 2024-10-04 | 2024-10-02 | 0.435 | 42,605 | -207 | 0.00% | 18,533 |
| 2024-06-27 | 2024-06-25 | 0.495 | 42,812 | -4,000 | 0.00% | 21,192 |
| 2023-08-18 | 2023-08-16 | 0.580 | 46,812 | -80,000 | 0.00% | 27,151 |
| 2023-07-04 | 2023-06-30 | 0.530 | 126,812 | +4,000 | 0.01% | 67,210 |
| 2023-03-22 | 2023-03-20 | 0.730 | 122,812 | -500,000 | 0.01% | 89,653 |
| 2023-03-21 | 2023-03-17 | 0.810 | 622,812 | +500,000 | 0.05% | 504,478 |
| 2022-12-19 | 2022-12-15 | 1.120 | 122,812 | -2,000 | 0.01% | 137,549 |
| 2022-11-11 | 2022-11-09 | 0.700 | 124,812 | -1,300 | 0.01% | 87,368 |
| 2022-11-01 | 2022-10-28 | 0.680 | 126,112 | -1 | 0.01% | 85,756 |
| 2022-10-11 | 2022-10-07 | 1.540 | 126,113 | +29,813 | 0.01% | 194,214 |
| 2022-09-21 | 2022-09-19 | 1.300 | 96,300 | +7,100 | 0.01% | 125,190 |
| 2022-08-03 | 2022-08-01 | 2.680 | 89,200 | +9,800 | 0.01% | 239,056 |
| 2022-08-01 | 2022-07-28 | 2.760 | 79,400 | +11,600 | 0.01% | 219,144 |
| 2022-06-15 | 2022-06-13 | 3.520 | 67,800 | +22,500 | 0.01% | 238,656 |
| 2022-04-06 | 2022-04-01 | 3.240 | 45,300 | -100 | 0.00% | 146,772 |
| 2021-11-03 | 2021-11-01 | 7.200 | 45,400 | -2,600 | 0.00% | 326,880 |
| 2021-08-19 | 2021-08-17 | 6.800 | 48,000 | -9,600 | 0.00% | 326,400 |
| 2021-08-18 | 2021-08-16 | 7.000 | 57,600 | +100 | 0.01% | 403,200 |
| 2021-06-17 | 2021-06-15 | 4.340 | 57,500 | +2,500 | 0.01% | 249,550 |
| 2021-06-15 | 2021-06-10 | 4.320 | 55,000 | +100 | 0.01% | 237,600 |
| 2021-03-23 | 2021-03-19 | 6.800 | 54,900 | +3,800 | 0.01% | 373,320 |
| 2021-03-18 | 2021-03-16 | 6.100 | 51,100 | -6,800 | 0.00% | 311,710 |
| 2021-03-09 | 2021-03-05 | 6.100 | 57,900 | +100 | 0.01% | 353,190 |
| 2021-03-05 | 2021-03-03 | 7.300 | 57,800 | -2,100 | 0.01% | 421,940 |
| 2021-02-26 | 2021-02-24 | 6.800 | 59,900 | -20,000 | 0.01% | 407,320 |
| 2021-02-25 | 2021-02-23 | 7.500 | 79,900 | +6,500 | 0.01% | 599,250 |
| 2021-02-24 | 2021-02-22 | 7.900 | 73,400 | -1,000 | 0.01% | 579,860 |
| 2021-02-19 | 2021-02-17 | 9.500 | 74,400 | +100 | 0.01% | 706,800 |
| 2021-02-18 | 2021-02-16 | 9.500 | 74,300 | +7,900 | 0.01% | 705,850 |
| 2021-02-17 | 2021-02-11 | 9.400 | 66,400 | +9,600 | 0.01% | 624,160 |
| 2021-02-16 | 2021-02-09 | 10.600 | 56,800 | -1,800 | 0.01% | 602,080 |
| 2021-02-10 | 2021-02-08 | 10.000 | 58,600 | -3,200 | 0.01% | 586,000 |
| 2021-02-09 | 2021-02-05 | 7.700 | 61,800 | +3,200 | 0.01% | 475,860 |
| 2021-02-08 | 2021-02-04 | 7.800 | 58,600 | +26,800 | 0.01% | 457,080 |
| 2021-02-05 | 2021-02-03 | 7.400 | 31,800 | +4,000 | 0.00% | 235,320 |
| 2021-02-02 | 2021-01-29 | 7.500 | 27,800 | -2,800 | 0.00% | 208,500 |
| 2021-01-29 | 2021-01-27 | 8.200 | 30,600 | +2,800 | 0.00% | 250,920 |
| 2021-01-27 | 2021-01-25 | 8.800 | 27,800 | +1,000 | 0.00% | 244,640 |
| 2021-01-18 | 2021-01-14 | 5.900 | 26,800 | -3,700 | 0.00% | 158,120 |
| 2021-01-05 | 2020-12-31 | 6.300 | 30,500 | +3,200 | 0.00% | 192,150 |
| 2020-12-29 | 2020-12-24 | 5.500 | 27,300 | +2,300 | 0.00% | 150,150 |
| 2020-10-15 | 2020-10-12 | 2.800 | 25,000 | -22,800 | 0.00% | 70,000 |
| 2020-08-28 | 2020-08-26 | 3.020 | 47,800 | +4,000 | 0.01% | 144,356 |
| 2020-08-27 | 2020-08-25 | 3.060 | 43,800 | +10,200 | 0.00% | 134,028 |
| 2020-08-05 | 2020-08-03 | 2.560 | 33,600 | +28,600 | 0.00% | 86,016 |
| 2018-05-31 | 2018-05-29 | 8.400 | 5,000 | -9,800 | 0.00% | 42,000 |
| 2018-05-25 | 2018-05-23 | 8.800 | 14,800 | +9,800 | 0.00% | 130,240 |
| 2018-01-11 | 2018-01-09 | 12.600 | 5,000 | -300 | 0.00% | 63,000 |
| 2018-01-02 | 2017-12-28 | 11.400 | 5,300 | +300 | 0.00% | 60,420 |
| 2017-12-01 | 2017-11-29 | 13.400 | 5,000 | -7,000 | 0.00% | 67,000 |
| 2017-11-28 | 2017-11-24 | 14.800 | 12,000 | +7,000 | 0.00% | 177,600 |
| 2017-11-07 | 2017-11-03 | 10.800 | 5,000 | -200 | 0.00% | 54,000 |
| 2017-10-12 | 2017-10-10 | 11.000 | 5,200 | -5,000 | 0.00% | 57,200 |
| 2017-10-06 | 2017-10-03 | 10.200 | 10,200 | +100 | 0.00% | 104,040 |
| 2017-09-28 | 2017-09-26 | 10.200 | 10,100 | +3,100 | 0.00% | 103,020 |
| 2017-09-27 | 2017-09-25 | 10.200 | 7,000 | -5,000 | 0.00% | 71,400 |
| 2017-09-22 | 2017-09-20 | 11.400 | 12,000 | +2,000 | 0.00% | 136,800 |
| 2017-09-21 | 2017-09-19 | 11.400 | 10,000 | -3,500 | 0.00% | 114,000 |
| 2017-09-20 | 2017-09-18 | 10.000 | 13,500 | +8,500 | 0.00% | 135,000 |
| 2017-04-18 | 2017-04-12 | 8.400 | 5,000 | -32,300 | 0.00% | 42,000 |
| 2016-04-06 | 2016-04-01 | 8.500 | 37,300 | -1,900 | 0.00% | 317,050 |
| 2016-02-18 | 2016-02-16 | 7.700 | 39,200 | +900 | 0.00% | 301,840 |
| 2016-02-17 | 2016-02-15 | 7.400 | 38,300 | +1,000 | 0.00% | 283,420 |
| 2016-01-14 | 2016-01-12 | 8.500 | 37,300 | -1,700 | 0.01% | 317,050 |
| 2015-12-29 | 2015-12-24 | 9.119 | 39,000 | -346 | 0.01% | 355,643 |
| 2015-12-28 | 2015-12-22 | 9.119 | 39,346 | -8,676 | 0.01% | 358,799 |
| 2015-11-27 | 2015-11-25 | 10.110 | 48,022 | -2,825 | 0.01% | 485,515 |
| 2015-08-07 | 2015-08-05 | 10.903 | 50,847 | +403 | 0.01% | 554,396 |
| 2015-07-06 | 2015-07-02 | 13.084 | 50,444 | +32,587 | 0.01% | 660,003 |
| 2015-06-18 | 2015-06-16 | 15.066 | 17,857 | +1,614 | 0.00% | 269,038 |
| 2015-06-11 | 2015-06-09 | 16.057 | 16,243 | +1,614 | 0.00% | 260,822 |
| 2015-06-09 | 2015-06-05 | 17.049 | 14,629 | +202 | 0.00% | 249,405 |
| 2015-06-03 | 2015-06-01 | 20.221 | 14,427 | +706 | 0.00% | 291,722 |
| 2015-06-01 | 2015-05-28 | 16.850 | 13,721 | -1,816 | 0.00% | 231,205 |
| 2015-05-22 | 2015-05-20 | 16.454 | 15,537 | +202 | 0.00% | 255,645 |
| 2015-05-20 | 2015-05-18 | 16.454 | 15,335 | -4,136 | 0.00% | 252,321 |
| 2015-05-12 | 2015-05-08 | 19.229 | 19,471 | +1,009 | 0.00% | 374,414 |
| 2015-05-11 | 2015-05-07 | 19.229 | 18,462 | +2,118 | 0.00% | 355,012 |
| 2015-05-05 | 2015-04-30 | 20.815 | 16,344 | -5,549 | 0.00% | 340,204 |
| 2015-05-04 | 2015-04-29 | 21.608 | 21,893 | +1,816 | 0.00% | 473,069 |
| 2015-04-27 | 2015-04-23 | 19.824 | 20,077 | +1,514 | 0.00% | 398,007 |
| 2015-04-23 | 2015-04-21 | 19.428 | 18,563 | +2,017 | 0.00% | 360,634 |
| 2015-04-16 | 2015-04-14 | 21.608 | 16,546 | +1,009 | 0.00% | 357,529 |
| 2015-04-13 | 2015-04-09 | 22.401 | 15,537 | -5,145 | 0.00% | 348,047 |
| 2015-04-10 | 2015-04-08 | 21.212 | 20,682 | +7,163 | 0.00% | 438,701 |
| 2015-04-09 | 2015-04-02 | 19.626 | 13,519 | +908 | 0.00% | 265,321 |
| 2015-03-25 | 2015-03-23 | 20.617 | 12,611 | -303 | 0.00% | 260,001 |
| 2015-03-12 | 2015-03-10 | 20.617 | 12,914 | -8,071 | 0.00% | 266,248 |
| 2015-03-11 | 2015-03-09 | 20.617 | 20,985 | -2,118 | 0.00% | 432,648 |
| 2015-03-10 | 2015-03-06 | 20.815 | 23,103 | -101 | 0.00% | 480,895 |
| 2015-03-09 | 2015-03-05 | 20.419 | 23,204 | +4,641 | 0.00% | 473,797 |
| 2015-03-06 | 2015-03-04 | 19.626 | 18,563 | -303 | 0.00% | 364,314 |
| 2015-03-05 | 2015-03-03 | 20.617 | 18,866 | +5,448 | 0.00% | 388,960 |
| 2015-02-06 | 2015-02-04 | 16.652 | 13,418 | -1,917 | 0.00% | 223,439 |
| 2015-01-26 | 2015-01-22 | 18.635 | 15,335 | +807 | 0.00% | 285,762 |
| 2015-01-23 | 2015-01-21 | 19.031 | 14,528 | +1,110 | 0.00% | 276,484 |
| 2015-01-21 | 2015-01-19 | 17.643 | 13,418 | -1,816 | 0.00% | 236,739 |
| 2015-01-20 | 2015-01-16 | 18.833 | 15,234 | +101 | 0.00% | 286,900 |
| 2015-01-12 | 2015-01-08 | 19.824 | 15,133 | -1,816 | 0.00% | 299,997 |
| 2015-01-09 | 2015-01-07 | 18.238 | 16,949 | +2,119 | 0.00% | 309,118 |
| 2015-01-02 | 2014-12-29 | 17.247 | 14,830 | +1,715 | 0.00% | 255,772 |
| 2014-12-30 | 2014-12-24 | 17.643 | 13,115 | +1,008 | 0.00% | 231,393 |
| 2014-12-29 | 2014-12-22 | 17.842 | 12,107 | +1,009 | 0.00% | 216,009 |
| 2014-12-22 | 2014-12-18 | 14.868 | 11,098 | +1,816 | 0.00% | 165,005 |
| 2014-12-03 | 2014-12-01 | 24.780 | 9,282 | +4,843 | 0.00% | 230,009 |
| 2014-11-27 | 2014-11-25 | 24.384 | 4,439 | +3,329 | 0.00% | 108,239 |
| 2014-11-20 | 2014-11-18 | 23.789 | 1,110 | -3,329 | 0.00% | 26,406 |
| 2014-11-14 | 2014-11-12 | 25.127 | 4,439 | +403 | 0.00% | 111,539 |
| 2014-11-05 | 2014-11-03 | 26.019 | 4,036 | +4,036 | 0.00% | 105,013 |
| 2014-10-28 | 2014-10-24 | 22.401 | 0 | -4,036 | ||
| 2014-10-27 | 2014-10-23 | 23.541 | 4,036 | -8,878 | 0.00% | 95,012 |
| 2014-10-24 | 2014-10-22 | 23.491 | 12,914 | -18,563 | 0.00% | 303,369 |
| 2014-10-17 | 2014-10-15 | 16.603 | 31,477 | -12,914 | 0.00% | 522,601 |
| 2014-10-13 | 2014-10-09 | 16.652 | 44,391 | +12,914 | 0.01% | 739,208 |
| 2014-10-03 | 2014-09-29 | 14.818 | 31,477 | -6,053 | 0.00% | 466,441 |
| 2014-09-25 | 2014-09-23 | 13.480 | 37,530 | +6,053 | 0.01% | 505,918 |
| 2014-09-22 | 2014-09-18 | 13.133 | 31,477 | -13,317 | 0.00% | 413,401 |
| 2014-09-17 | 2014-09-15 | 13.579 | 44,794 | -1,614 | 0.01% | 608,279 |
| 2014-09-16 | 2014-09-12 | 12.489 | 46,408 | +4,035 | 0.01% | 579,596 |
| 2014-09-10 | 2014-09-05 | 11.052 | 42,373 | +4,036 | 0.01% | 468,302 |
| 2014-09-04 | 2014-09-02 | 10.259 | 38,337 | +9,281 | 0.01% | 393,297 |
| 2014-08-21 | 2014-08-19 | 9.268 | 29,056 | -10,895 | 0.00% | 269,284 |
| 2014-08-20 | 2014-08-18 | 9.119 | 39,951 | +10,088 | 0.01% | 364,316 |
| 2014-08-19 | 2014-08-15 | 9.367 | 29,863 | -29,055 | 0.00% | 279,723 |
| 2014-08-12 | 2014-08-08 | 9.020 | 58,918 | +12,106 | 0.01% | 531,437 |
| 2014-08-08 | 2014-08-06 | 9.416 | 46,812 | +5,650 | 0.01% | 440,802 |
| 2014-08-01 | 2014-07-30 | 9.565 | 41,162 | +12,106 | 0.01% | 393,719 |
| 2014-07-16 | 2014-07-14 | 8.921 | 29,056 | +29,056 | 0.00% | 259,203 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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