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 | 0.169 | 1,500,000 | +0 | 0.03% | 253,500 |
| 2025-10-13 | 2025-10-09 | 0.169 | 1,500,000 | +0 | 0.03% | 253,500 |
| 2025-10-10 | 2025-10-08 | 0.169 | 1,500,000 | +0 | 0.03% | 253,500 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,500,000 | +0 | 0.03% | 253,500 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,500,000 | +0 | 0.03% | 247,500 |
| 2025-10-06 | 2025-10-02 | 0.171 | 1,500,000 | +0 | 0.03% | 256,500 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,500,000 | +0 | 0.03% | 261,000 |
| 2025-10-02 | 2025-09-29 | 0.171 | 1,500,000 | +0 | 0.03% | 256,500 |
| 2025-09-30 | 2025-09-26 | 0.182 | 1,500,000 | +0 | 0.03% | 273,000 |
| 2025-09-29 | 2025-09-25 | 0.178 | 1,500,000 | +0 | 0.03% | 267,000 |
| 2025-09-26 | 2025-09-24 | 0.200 | 1,500,000 | +0 | 0.03% | 300,000 |
| 2025-09-25 | 2025-09-23 | 0.193 | 1,500,000 | +0 | 0.03% | 289,500 |
| 2025-09-24 | 2025-09-22 | 0.198 | 1,500,000 | +0 | 0.03% | 297,000 |
| 2025-09-23 | 2025-09-19 | 0.204 | 1,500,000 | +0 | 0.03% | 306,000 |
| 2025-09-22 | 2025-09-18 | 0.194 | 1,500,000 | +0 | 0.03% | 291,000 |
| 2025-09-19 | 2025-09-17 | 0.203 | 1,500,000 | +0 | 0.03% | 304,500 |
| 2025-09-18 | 2025-09-16 | 0.205 | 1,500,000 | +0 | 0.03% | 307,500 |
| 2025-09-17 | 2025-09-15 | 0.213 | 1,500,000 | +0 | 0.03% | 319,500 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,500,000 | +0 | 0.03% | 301,500 |
| 2025-09-15 | 2025-09-11 | 0.199 | 1,500,000 | +0 | 0.03% | 298,500 |
| 2025-09-12 | 2025-09-10 | 0.196 | 1,500,000 | +0 | 0.03% | 294,000 |
| 2025-09-11 | 2025-09-09 | 0.178 | 1,500,000 | +0 | 0.03% | 267,000 |
| 2025-09-10 | 2025-09-08 | 0.167 | 1,500,000 | +0 | 0.03% | 250,500 |
| 2025-09-09 | 2025-09-05 | 0.174 | 1,500,000 | +0 | 0.03% | 261,000 |
| 2025-09-08 | 2025-09-04 | 0.175 | 1,500,000 | +0 | 0.03% | 262,500 |
| 2025-09-05 | 2025-09-03 | 0.173 | 1,500,000 | +0 | 0.03% | 259,500 |
| 2025-09-04 | 2025-09-02 | 0.178 | 1,500,000 | +0 | 0.03% | 267,000 |
| 2025-09-03 | 2025-09-01 | 0.171 | 1,500,000 | +0 | 0.03% | 256,500 |
| 2025-09-02 | 2025-08-29 | 0.173 | 1,500,000 | +0 | 0.03% | 259,500 |
| 2025-09-01 | 2025-08-28 | 0.175 | 1,500,000 | +0 | 0.03% | 262,500 |
| 2025-08-29 | 2025-08-27 | 0.175 | 1,500,000 | +0 | 0.03% | 262,500 |
| 2025-08-28 | 2025-08-26 | 0.165 | 1,500,000 | +0 | 0.03% | 247,500 |
| 2025-08-27 | 2025-08-25 | 0.172 | 1,500,000 | +0 | 0.03% | 258,000 |
| 2025-08-26 | 2025-08-22 | 0.169 | 1,500,000 | +0 | 0.03% | 253,500 |
| 2025-08-25 | 2025-08-21 | 0.158 | 1,500,000 | +0 | 0.03% | 237,000 |
| 2025-08-22 | 2025-08-20 | 0.156 | 1,500,000 | +0 | 0.03% | 234,000 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,500,000 | +0 | 0.03% | 232,500 |
| 2025-08-20 | 2025-08-18 | 0.154 | 1,500,000 | +0 | 0.03% | 231,000 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,500,000 | +0 | 0.03% | 247,500 |
| 2025-08-18 | 2025-08-14 | 0.179 | 1,500,000 | +0 | 0.03% | 268,500 |
| 2025-08-15 | 2025-08-13 | 0.185 | 1,500,000 | +0 | 0.03% | 277,500 |
| 2025-08-14 | 2025-08-12 | 0.173 | 1,500,000 | +0 | 0.03% | 259,500 |
| 2025-08-13 | 2025-08-11 | 0.193 | 1,500,000 | +0 | 0.03% | 289,500 |
| 2025-08-12 | 2025-08-08 | 0.193 | 1,500,000 | +0 | 0.03% | 289,500 |
| 2025-08-11 | 2025-08-07 | 0.188 | 1,500,000 | +0 | 0.03% | 282,000 |
| 2025-08-08 | 2025-08-06 | 0.180 | 1,500,000 | +0 | 0.03% | 270,000 |
| 2025-08-07 | 2025-08-05 | 0.184 | 1,500,000 | +0 | 0.03% | 276,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 1,500,000 | +0 | 0.03% | 300,000 |
| 2025-08-05 | 2025-08-01 | 0.184 | 1,500,000 | +0 | 0.03% | 276,000 |
| 2025-08-04 | 2025-07-31 | 0.184 | 1,500,000 | +0 | 0.03% | 276,000 |
| 2025-08-01 | 2025-07-30 | 0.188 | 1,500,000 | +0 | 0.03% | 282,000 |
| 2025-07-31 | 2025-07-29 | 0.188 | 1,500,000 | +0 | 0.03% | 282,000 |
| 2025-07-30 | 2025-07-28 | 0.187 | 1,500,000 | +0 | 0.03% | 280,500 |
| 2025-07-29 | 2025-07-25 | 0.195 | 1,500,000 | +0 | 0.03% | 292,500 |
| 2025-07-28 | 2025-07-24 | 0.196 | 1,500,000 | +0 | 0.03% | 294,000 |
| 2025-07-25 | 2025-07-23 | 0.198 | 1,500,000 | +0 | 0.03% | 297,000 |
| 2025-07-24 | 2025-07-22 | 0.198 | 1,500,000 | +0 | 0.03% | 297,000 |
| 2025-07-23 | 2025-07-21 | 0.188 | 1,500,000 | +0 | 0.03% | 282,000 |
| 2025-07-22 | 2025-07-18 | 0.182 | 1,500,000 | +0 | 0.03% | 273,000 |
| 2025-07-21 | 2025-07-17 | 0.181 | 1,500,000 | +0 | 0.03% | 271,500 |
| 2025-07-18 | 2025-07-16 | 0.182 | 1,500,000 | +0 | 0.03% | 273,000 |
| 2025-07-17 | 2025-07-15 | 0.181 | 1,500,000 | +0 | 0.03% | 271,500 |
| 2025-07-16 | 2025-07-14 | 0.180 | 1,500,000 | +0 | 0.03% | 270,000 |
| 2025-07-15 | 2025-07-11 | 0.181 | 1,500,000 | +0 | 0.03% | 271,500 |
| 2025-07-14 | 2025-07-10 | 0.180 | 1,500,000 | +0 | 0.03% | 270,000 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,500,000 | +0 | 0.03% | 255,000 |
| 2025-07-10 | 2025-07-08 | 0.166 | 1,500,000 | +0 | 0.03% | 249,000 |
| 2025-07-09 | 2025-07-07 | 0.159 | 1,500,000 | +0 | 0.03% | 238,500 |
| 2025-07-08 | 2025-07-04 | 0.156 | 1,500,000 | +0 | 0.03% | 234,000 |
| 2025-07-07 | 2025-07-03 | 0.152 | 1,500,000 | +0 | 0.03% | 228,000 |
| 2025-07-04 | 2025-07-02 | 0.150 | 1,500,000 | -179,000 | 0.03% | 225,000 |
| 2024-10-02 | 2024-09-27 | 0.123 | 1,679,000 | +179,000 | 0.04% | 206,517 |
| 2024-08-19 | 2024-08-15 | 0.126 | 1,500,000 | -712,000 | 0.03% | 189,000 |
| 2023-02-20 | 2023-02-16 | 0.204 | 2,212,000 | +191,000 | 0.05% | 451,248 |
| 2022-12-07 | 2022-12-05 | 0.238 | 2,021,000 | +196,000 | 0.05% | 480,998 |
| 2022-12-02 | 2022-11-30 | 0.240 | 1,825,000 | +284,000 | 0.04% | 438,000 |
| 2022-10-26 | 2022-10-24 | 0.250 | 1,541,000 | -292,000 | 0.03% | 385,250 |
| 2022-10-24 | 2022-10-20 | 0.270 | 1,833,000 | -21,000 | 0.04% | 494,910 |
| 2022-10-17 | 2022-10-13 | 0.270 | 1,854,000 | -3,000 | 0.04% | 500,580 |
| 2022-10-03 | 2022-09-29 | 0.199 | 1,857,000 | -109,000 | 0.04% | 369,543 |
| 2022-08-15 | 2022-08-11 | 0.200 | 1,966,000 | -141,000 | 0.04% | 393,200 |
| 2021-05-27 | 2021-05-25 | 0.345 | 2,107,000 | +250,000 | 0.05% | 726,915 |
| 2021-05-12 | 2021-05-10 | 0.415 | 1,857,000 | +127,000 | 0.04% | 770,655 |
| 2021-05-05 | 2021-05-03 | 0.405 | 1,730,000 | +57,000 | 0.04% | 700,650 |
| 2021-04-20 | 2021-04-16 | 0.415 | 1,673,000 | +173,000 | 0.04% | 694,295 |
| 2021-04-15 | 2021-04-13 | 0.550 | 1,500,000 | -273,000 | 0.03% | 825,000 |
| 2021-04-07 | 2021-03-31 | 0.390 | 1,773,000 | +142,000 | 0.04% | 691,470 |
| 2021-03-30 | 2021-03-26 | 0.520 | 1,631,000 | +75,000 | 0.04% | 848,120 |
| 2021-01-25 | 2021-01-21 | 0.850 | 1,556,000 | +56,000 | 0.04% | 1,322,600 |
| 2020-08-12 | 2020-08-10 | 1.168 | 1,500,000 | +49,043 | 0.03% | 1,752,292 |
| 2019-09-10 | 2019-09-06 | 1.406 | 1,450,957 | -78,351 | 0.03% | 2,040,001 |
| 2019-05-30 | 2019-05-28 | 2.030 | 1,529,308 | +49,857 | 0.04% | 3,105,131 |
| 2019-05-21 | 2019-05-17 | 1.699 | 1,479,451 | +1,403,654 | 0.04% | 2,513,790 |
| 2019-04-29 | 2019-04-25 | 1.742 | 75,797 | +37,430 | 0.00% | 132,029 |
| 2019-04-18 | 2019-04-16 | 1.827 | 38,367 | -7,109,973 | 0.00% | 70,111 |
| 2019-03-27 | 2019-03-25 | 1.710 | 7,148,340 | +38,366 | 0.17% | 12,222,400 |
| 2019-03-14 | 2019-03-12 | 1.817 | 7,109,974 | -33,687 | 0.17% | 12,916,601 |
| 2019-03-01 | 2019-02-27 | 1.656 | 7,143,661 | -34,624 | 0.17% | 11,832,699 |
| 2019-02-13 | 2019-02-11 | 1.485 | 7,178,285 | +35,559 | 0.17% | 10,662,690 |
| 2019-01-28 | 2019-01-24 | 1.517 | 7,142,726 | +32,752 | 0.17% | 10,838,861 |
| 2019-01-22 | 2019-01-18 | 1.560 | 7,109,974 | -6,488,623 | 0.17% | 11,093,080 |
| 2019-01-21 | 2019-01-17 | 1.742 | 13,598,597 | -1,654,439 | 0.33% | 23,687,161 |
| 2018-11-26 | 2018-11-22 | 2.041 | 15,253,036 | -56,147 | 0.37% | 31,132,999 |
| 2018-11-23 | 2018-11-21 | 2.020 | 15,309,183 | +56,147 | 0.37% | 30,920,401 |
| 2018-11-22 | 2018-11-20 | 2.030 | 15,253,036 | -56,147 | 0.37% | 30,969,999 |
| 2018-11-20 | 2018-11-16 | 2.020 | 15,309,183 | +56,147 | 0.37% | 30,920,401 |
| 2018-11-08 | 2018-11-06 | 2.020 | 15,253,036 | -56,147 | 0.37% | 30,806,999 |
| 2018-11-07 | 2018-11-05 | 2.020 | 15,309,183 | +56,147 | 0.37% | 30,920,401 |
| 2018-09-14 | 2018-09-12 | 2.447 | 15,253,036 | -74,862 | 0.37% | 37,326,999 |
| 2018-09-13 | 2018-09-11 | 2.383 | 15,327,898 | +74,862 | 0.37% | 36,527,400 |
| 2018-09-11 | 2018-09-07 | 2.447 | 15,253,036 | -17,780 | 0.37% | 37,326,999 |
| 2018-09-10 | 2018-09-06 | 2.426 | 15,270,816 | -936 | 0.37% | 37,044,130 |
| 2018-09-07 | 2018-09-05 | 2.436 | 15,271,752 | +18,716 | 0.37% | 37,209,600 |
| 2018-08-31 | 2018-08-29 | 2.533 | 15,253,036 | -3,744 | 0.37% | 38,630,999 |
| 2018-08-30 | 2018-08-28 | 2.565 | 15,256,780 | -43,045 | 0.37% | 39,129,601 |
| 2018-08-29 | 2018-08-27 | 2.597 | 15,299,825 | +46,789 | 0.37% | 39,730,500 |
| 2018-08-28 | 2018-08-24 | 2.746 | 15,253,036 | -2,808 | 0.37% | 41,890,999 |
| 2018-08-27 | 2018-08-23 | 2.746 | 15,255,844 | +2,808 | 0.37% | 41,898,711 |
| 2018-08-14 | 2018-08-10 | 2.725 | 15,253,036 | -56,147 | 0.37% | 41,564,999 |
| 2018-08-13 | 2018-08-09 | 2.693 | 15,309,183 | +56,147 | 0.37% | 41,227,201 |
| 2018-08-02 | 2018-07-31 | 2.543 | 15,253,036 | -74,862 | 0.37% | 38,793,999 |
| 2018-08-01 | 2018-07-30 | 2.479 | 15,327,898 | +74,862 | 0.37% | 38,001,600 |
| 2018-07-27 | 2018-07-25 | 2.522 | 15,253,036 | -44,917 | 0.37% | 38,467,999 |
| 2018-07-26 | 2018-07-24 | 2.501 | 15,297,953 | +44,917 | 0.37% | 38,254,319 |
| 2018-07-24 | 2018-07-20 | 2.394 | 15,253,036 | -102,935 | 0.37% | 36,511,999 |
| 2018-07-23 | 2018-07-19 | 2.436 | 15,355,971 | +102,935 | 0.37% | 37,414,800 |
| 2018-07-16 | 2018-07-12 | 2.554 | 15,253,036 | -38,367 | 0.37% | 38,956,999 |
| 2018-07-13 | 2018-07-11 | 2.714 | 15,291,403 | +38,367 | 0.37% | 41,506,140 |
| 2018-07-09 | 2018-07-05 | 2.672 | 15,253,036 | -26,202 | 0.37% | 40,749,999 |
| 2018-07-06 | 2018-07-04 | 2.704 | 15,279,238 | +26,202 | 0.37% | 41,309,840 |
| 2018-07-03 | 2018-06-28 | 2.778 | 15,253,036 | -48,660 | 0.37% | 42,379,999 |
| 2018-06-29 | 2018-06-27 | 2.746 | 15,301,696 | +48,660 | 0.37% | 42,024,639 |
| 2018-06-15 | 2018-06-13 | 2.800 | 15,253,036 | -46,789 | 0.37% | 42,705,999 |
| 2018-06-12 | 2018-06-08 | 2.575 | 15,299,825 | +46,789 | 0.37% | 39,403,500 |
| 2018-05-31 | 2018-05-29 | 2.838 | 15,253,036 | +492,368 | 0.37% | 43,288,347 |
| 2018-05-18 | 2018-05-16 | 2.706 | 14,760,668 | -7,245 | 0.37% | 39,934,999 |
| 2018-05-17 | 2018-05-15 | 2.639 | 14,767,913 | +7,245 | 0.37% | 38,976,120 |
| 2018-04-27 | 2018-04-25 | 2.650 | 14,760,668 | +14,760,668 | 0.37% | 39,119,999 |
| 2017-02-06 | 2017-02-02 | 2.926 | 0 | -20,590 | ||
| 2017-02-03 | 2017-02-01 | 2.879 | 20,590 | +20,590 | 0.00% | 59,281 |
| 2015-11-09 | 2015-11-05 | 4.399 | 0 | -148,020 | ||
| 2015-11-04 | 2015-11-02 | 4.399 | 148,020 | -14,297 | 0.00% | 651,202 |
| 2015-09-23 | 2015-09-21 | 4.637 | 162,317 | +162,317 | 0.00% | 752,700 |
| 2015-08-20 | 2015-08-18 | 4.518 | 0 | -37,846 | ||
| 2015-07-22 | 2015-07-20 | 4.637 | 37,846 | +37,846 | 0.00% | 175,500 |
| 2015-07-13 | 2015-07-09 | 4.174 | 0 | -58,871 | ||
| 2015-06-30 | 2015-06-26 | 4.780 | 58,871 | -25,231 | 0.00% | 281,398 |
| 2015-06-25 | 2015-06-23 | 4.483 | 84,102 | -74,851 | 0.00% | 377,000 |
| 2015-06-02 | 2015-05-29 | 3.851 | 158,953 | +2,897 | 0.00% | 612,176 |
| 2015-05-18 | 2015-05-14 | 3.791 | 156,056 | +156,056 | 0.00% | 591,569 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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