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 | 0.054 | 530,000 | +0 | 0.00% | 28,620 |
| 2025-10-13 | 2025-10-09 | 0.057 | 530,000 | +0 | 0.00% | 30,210 |
| 2025-10-10 | 2025-10-08 | 0.059 | 530,000 | +0 | 0.00% | 31,270 |
| 2025-10-09 | 2025-10-06 | 0.063 | 530,000 | +0 | 0.00% | 33,390 |
| 2025-10-08 | 2025-10-03 | 0.058 | 530,000 | +0 | 0.00% | 30,740 |
| 2025-10-06 | 2025-10-02 | 0.056 | 530,000 | +0 | 0.00% | 29,680 |
| 2025-10-03 | 2025-09-30 | 0.058 | 530,000 | +0 | 0.00% | 30,740 |
| 2025-10-02 | 2025-09-29 | 0.058 | 530,000 | -990,000 | 0.00% | 30,740 |
| 2025-07-31 | 2025-07-29 | 0.065 | 1,520,000 | +90,000 | 0.01% | 98,800 |
| 2025-04-09 | 2025-04-07 | 0.049 | 1,430,000 | +70,000 | 0.01% | 70,070 |
| 2024-10-07 | 2024-10-03 | 0.079 | 1,360,000 | +20,000 | 0.01% | 107,440 |
| 2022-11-18 | 2022-11-16 | 0.150 | 1,340,000 | -2,100,000 | 0.01% | 201,000 |
| 2022-09-07 | 2022-09-05 | 0.205 | 3,440,000 | -80,000 | 0.03% | 705,200 |
| 2022-07-12 | 2022-07-08 | 0.211 | 3,520,000 | +400,000 | 0.03% | 742,720 |
| 2021-12-06 | 2021-12-02 | 0.240 | 3,120,000 | +180,000 | 0.02% | 748,800 |
| 2021-11-30 | 2021-11-26 | 0.245 | 2,940,000 | +400,000 | 0.02% | 720,300 |
| 2021-11-29 | 2021-11-25 | 0.275 | 2,540,000 | +500,000 | 0.02% | 698,500 |
| 2021-10-28 | 2021-10-26 | 0.162 | 2,040,000 | +210,000 | 0.02% | 330,480 |
| 2021-10-27 | 2021-10-25 | 0.174 | 1,830,000 | +10,000 | 0.01% | 318,420 |
| 2021-10-04 | 2021-09-29 | 0.185 | 1,820,000 | +200,000 | 0.01% | 336,700 |
| 2021-07-19 | 2021-07-15 | 0.325 | 1,620,000 | +100,000 | 0.01% | 526,500 |
| 2021-07-12 | 2021-07-08 | 0.340 | 1,520,000 | +100,000 | 0.01% | 516,800 |
| 2021-06-10 | 2021-06-08 | 0.365 | 1,420,000 | -100,000 | 0.01% | 518,300 |
| 2021-06-07 | 2021-06-03 | 0.355 | 1,520,000 | +100,000 | 0.01% | 539,600 |
| 2021-05-28 | 2021-05-26 | 0.365 | 1,420,000 | +100,000 | 0.01% | 518,300 |
| 2021-05-20 | 2021-05-17 | 0.415 | 1,320,000 | -100,000 | 0.01% | 547,800 |
| 2021-05-14 | 2021-05-12 | 0.375 | 1,420,000 | +200,000 | 0.01% | 532,500 |
| 2021-05-12 | 2021-05-10 | 0.400 | 1,220,000 | +200,000 | 0.01% | 488,000 |
| 2021-05-06 | 2021-05-04 | 0.430 | 1,020,000 | +200,000 | 0.01% | 438,600 |
| 2021-05-05 | 2021-05-03 | 0.440 | 820,000 | +200,000 | 0.01% | 360,800 |
| 2021-04-30 | 2021-04-28 | 0.470 | 620,000 | -100,000 | 0.00% | 291,400 |
| 2021-04-29 | 2021-04-27 | 0.445 | 720,000 | -200,000 | 0.01% | 320,400 |
| 2021-04-27 | 2021-04-23 | 0.380 | 920,000 | -340,000 | 0.01% | 349,600 |
| 2021-04-26 | 2021-04-22 | 0.340 | 1,260,000 | +140,000 | 0.01% | 428,400 |
| 2021-04-23 | 2021-04-21 | 0.360 | 1,120,000 | +300,000 | 0.01% | 403,200 |
| 2021-04-20 | 2021-04-16 | 0.405 | 820,000 | +300,000 | 0.01% | 332,100 |
| 2021-04-19 | 2021-04-15 | 0.375 | 520,000 | +100,000 | 0.00% | 195,000 |
| 2021-04-09 | 2021-04-07 | 0.540 | 420,000 | -100,000 | 0.00% | 226,800 |
| 2021-03-30 | 2021-03-26 | 0.485 | 520,000 | +100,000 | 0.00% | 252,200 |
| 2021-03-10 | 2021-03-08 | 0.440 | 420,000 | +10,000 | 0.00% | 184,800 |
| 2021-02-19 | 2021-02-17 | 0.520 | 410,000 | -200,000 | 0.00% | 213,200 |
| 2019-03-12 | 2019-03-08 | 0.217 | 610,000 | -70,000 | 0.00% | 132,370 |
| 2019-02-21 | 2019-02-19 | 0.255 | 680,000 | -10,000 | 0.01% | 173,400 |
| 2019-02-20 | 2019-02-18 | 0.241 | 690,000 | +70,000 | 0.01% | 166,290 |
| 2018-07-18 | 2018-07-16 | 0.365 | 620,000 | -260,000 | 0.00% | 226,300 |
| 2018-06-15 | 2018-06-13 | 0.430 | 880,000 | -10,000 | 0.01% | 378,400 |
| 2018-06-11 | 2018-06-07 | 0.455 | 890,000 | -200,000 | 0.01% | 404,950 |
| 2018-06-08 | 2018-06-06 | 0.470 | 1,090,000 | -100,000 | 0.01% | 512,300 |
| 2018-06-07 | 2018-06-05 | 0.470 | 1,190,000 | +300,000 | 0.01% | 559,300 |
| 2018-06-06 | 2018-06-04 | 0.460 | 890,000 | +160,000 | 0.01% | 409,400 |
| 2018-06-05 | 2018-06-01 | 0.560 | 730,000 | +60,000 | 0.01% | 408,800 |
| 2018-04-19 | 2018-04-17 | 0.415 | 670,000 | +10,000 | 0.00% | 278,050 |
| 2018-03-28 | 2018-03-26 | 0.375 | 660,000 | -40,000 | 0.00% | 247,500 |
| 2018-02-05 | 2018-02-01 | 0.475 | 700,000 | +10,000 | 0.01% | 332,500 |
| 2018-01-31 | 2018-01-29 | 0.540 | 690,000 | -10,000 | 0.01% | 372,600 |
| 2018-01-26 | 2018-01-24 | 0.470 | 700,000 | +10,000 | 0.01% | 329,000 |
| 2018-01-19 | 2018-01-17 | 0.440 | 690,000 | -20,000 | 0.01% | 303,600 |
| 2018-01-17 | 2018-01-15 | 0.365 | 710,000 | -50,000 | 0.01% | 259,150 |
| 2018-01-15 | 2018-01-11 | 0.365 | 760,000 | -90,000 | 0.01% | 277,400 |
| 2017-10-24 | 2017-10-20 | 0.435 | 850,000 | +20,000 | 0.01% | 369,750 |
| 2017-10-19 | 2017-10-17 | 0.470 | 830,000 | -20,000 | 0.01% | 390,100 |
| 2017-10-18 | 2017-10-16 | 0.520 | 850,000 | +20,000 | 0.01% | 442,000 |
| 2017-10-16 | 2017-10-12 | 0.475 | 830,000 | -530,000 | 0.01% | 394,250 |
| 2017-10-13 | 2017-10-11 | 0.495 | 1,360,000 | +640,000 | 0.01% | 673,200 |
| 2017-10-12 | 2017-10-10 | 0.510 | 720,000 | -30,000 | 0.01% | 367,200 |
| 2017-10-11 | 2017-10-09 | 0.380 | 750,000 | +30,000 | 0.01% | 285,000 |
| 2017-09-29 | 2017-09-27 | 0.360 | 720,000 | +10,000 | 0.01% | 259,200 |
| 2017-09-25 | 2017-09-21 | 0.345 | 710,000 | -40,000 | 0.01% | 244,950 |
| 2017-09-12 | 2017-09-08 | 0.315 | 750,000 | +40,000 | 0.01% | 236,250 |
| 2017-03-13 | 2017-03-09 | 0.400 | 710,000 | -50,000 | 0.01% | 284,000 |
| 2017-02-23 | 2017-02-21 | 0.445 | 760,000 | +50,000 | 0.01% | 338,200 |
| 2017-02-15 | 2017-02-13 | 0.470 | 710,000 | -40,000 | 0.01% | 333,700 |
| 2017-02-09 | 2017-02-07 | 0.450 | 750,000 | -60,000 | 0.01% | 337,500 |
| 2017-01-20 | 2017-01-18 | 0.455 | 810,000 | +40,000 | 0.01% | 368,550 |
| 2016-12-16 | 2016-12-14 | 0.495 | 770,000 | -200,000 | 0.01% | 381,150 |
| 2016-12-02 | 2016-11-30 | 0.520 | 970,000 | -30,000 | 0.01% | 504,400 |
| 2016-11-30 | 2016-11-28 | 0.530 | 1,000,000 | -10,000 | 0.01% | 530,000 |
| 2016-11-28 | 2016-11-24 | 0.470 | 1,010,000 | +10,000 | 0.01% | 474,700 |
| 2016-11-21 | 2016-11-17 | 0.455 | 1,000,000 | -40,000 | 0.01% | 455,000 |
| 2016-11-11 | 2016-11-09 | 0.455 | 1,040,000 | +30,000 | 0.01% | 473,200 |
| 2016-11-03 | 2016-11-01 | 0.485 | 1,010,000 | +50,000 | 0.01% | 489,850 |
| 2016-11-02 | 2016-10-31 | 0.470 | 960,000 | +10,000 | 0.01% | 451,200 |
| 2016-10-27 | 2016-10-25 | 0.500 | 950,000 | -200,000 | 0.01% | 475,000 |
| 2016-10-26 | 2016-10-24 | 0.510 | 1,150,000 | -90,000 | 0.01% | 586,500 |
| 2016-10-25 | 2016-10-20 | 0.530 | 1,240,000 | -100,000 | 0.01% | 657,200 |
| 2016-10-19 | 2016-10-17 | 0.560 | 1,340,000 | +250,000 | 0.01% | 750,400 |
| 2016-10-14 | 2016-10-12 | 0.520 | 1,090,000 | +60,000 | 0.01% | 566,800 |
| 2016-10-13 | 2016-10-11 | 0.520 | 1,030,000 | +40,000 | 0.01% | 535,600 |
| 2016-10-11 | 2016-10-06 | 0.495 | 990,000 | +100,000 | 0.01% | 490,050 |
| 2016-09-28 | 2016-09-26 | 0.510 | 890,000 | -80,000 | 0.01% | 453,900 |
| 2016-09-27 | 2016-09-23 | 0.560 | 970,000 | -100,000 | 0.01% | 543,200 |
| 2016-09-26 | 2016-09-22 | 0.570 | 1,070,000 | +220,000 | 0.01% | 609,900 |
| 2016-07-28 | 2016-07-26 | 0.640 | 850,000 | +30,000 | 0.01% | 544,000 |
| 2016-07-22 | 2016-07-20 | 0.630 | 820,000 | +20,000 | 0.01% | 516,600 |
| 2016-07-15 | 2016-07-13 | 0.680 | 800,000 | +10,000 | 0.01% | 544,000 |
| 2016-07-05 | 2016-06-30 | 0.690 | 790,000 | -50,000 | 0.01% | 545,100 |
| 2016-06-06 | 2016-06-02 | 0.730 | 840,000 | +10,000 | 0.01% | 613,200 |
| 2016-05-23 | 2016-05-19 | 0.790 | 830,000 | +50,000 | 0.01% | 655,700 |
| 2016-05-19 | 2016-05-17 | 0.770 | 780,000 | +10,000 | 0.01% | 600,600 |
| 2016-05-13 | 2016-05-11 | 0.890 | 770,000 | +200,000 | 0.01% | 685,300 |
| 2016-03-04 | 2016-03-02 | 1.050 | 570,000 | -20,000 | 0.00% | 598,500 |
| 2016-03-03 | 2016-03-01 | 1.070 | 590,000 | +20,000 | 0.00% | 631,300 |
| 2016-03-01 | 2016-02-26 | 1.020 | 570,000 | -60,000 | 0.00% | 581,400 |
| 2016-02-22 | 2016-02-18 | 1.050 | 630,000 | +60,000 | 0.00% | 661,500 |
| 2016-02-05 | 2016-02-03 | 0.910 | 570,000 | -20,000 | 0.00% | 518,700 |
| 2016-02-03 | 2016-02-01 | 0.930 | 590,000 | +20,000 | 0.01% | 548,700 |
| 2016-01-27 | 2016-01-25 | 0.830 | 570,000 | -50,000 | 0.01% | 473,100 |
| 2016-01-26 | 2016-01-22 | 0.810 | 620,000 | +50,000 | 0.01% | 502,200 |
| 2016-01-05 | 2015-12-31 | 1.050 | 570,000 | -50,000 | 0.01% | 598,500 |
| 2016-01-04 | 2015-12-29 | 1.070 | 620,000 | +30,000 | 0.01% | 663,400 |
| 2015-12-30 | 2015-12-28 | 1.070 | 590,000 | +20,000 | 0.01% | 631,300 |
| 2015-12-23 | 2015-12-21 | 1.020 | 570,000 | -60,000 | 0.01% | 581,400 |
| 2015-12-17 | 2015-12-15 | 1.100 | 630,000 | -40,000 | 0.01% | 693,000 |
| 2015-12-15 | 2015-12-11 | 1.040 | 670,000 | +100,000 | 0.01% | 696,800 |
| 2015-12-14 | 2015-12-10 | 1.330 | 570,000 | -10,000 | 0.01% | 758,100 |
| 2015-12-11 | 2015-12-09 | 1.490 | 580,000 | +10,000 | 0.01% | 864,200 |
| 2015-12-10 | 2015-12-08 | 1.560 | 570,000 | -20,000 | 0.01% | 889,200 |
| 2015-12-07 | 2015-12-03 | 1.180 | 590,000 | -40,000 | 0.01% | 696,200 |
| 2015-12-04 | 2015-12-02 | 1.030 | 630,000 | +60,000 | 0.01% | 648,900 |
| 2015-11-12 | 2015-11-10 | 0.680 | 570,000 | +160,000 | 0.01% | 387,600 |
| 2015-11-11 | 2015-11-09 | 0.660 | 410,000 | +120,000 | 0.01% | 270,600 |
| 2015-11-05 | 2015-11-03 | 0.740 | 290,000 | +200,000 | 0.00% | 214,600 |
| 2015-10-30 | 2015-10-28 | 0.770 | 90,000 | +30,000 | 0.00% | 69,300 |
| 2015-10-06 | 2015-10-02 | 0.620 | 60,000 | -250,000 | 0.00% | 37,200 |
| 2015-09-29 | 2015-09-24 | 0.965 | 310,000 | +250,000 | 0.00% | 299,228 |
| 2015-09-25 | 2015-09-23 | 1.032 | 60,000 | -380,092 | 0.00% | 61,937 |
| 2015-09-24 | 2015-09-22 | 0.898 | 440,092 | +395,337 | 0.01% | 395,300 |
| 2015-09-21 | 2015-09-17 | 0.938 | 44,755 | -22,378 | 0.00% | 42,000 |
| 2015-09-17 | 2015-09-15 | 1.086 | 67,133 | +22,378 | 0.00% | 72,900 |
| 2015-07-06 | 2015-07-02 | 2.306 | 44,755 | +29,837 | 0.00% | 103,200 |
| 2015-07-02 | 2015-06-29 | 2.494 | 14,918 | -7,460 | 0.00% | 37,199 |
| 2015-06-29 | 2015-06-25 | 2.440 | 22,378 | +7,460 | 0.00% | 54,601 |
| 2015-06-26 | 2015-06-24 | 2.199 | 14,918 | -14,919 | 0.00% | 32,799 |
| 2015-05-26 | 2015-05-21 | 1.274 | 29,837 | -7,459 | 0.00% | 38,000 |
| 2015-05-21 | 2015-05-19 | 1.421 | 37,296 | -3,730 | 0.00% | 53,000 |
| 2015-05-20 | 2015-05-18 | 1.528 | 41,026 | -29,836 | 0.00% | 62,701 |
| 2014-11-05 | 2014-11-03 | 0.938 | 70,862 | +7,459 | 0.00% | 66,500 |
| 2014-09-29 | 2014-09-25 | 0.818 | 63,403 | -261,072 | 0.00% | 51,850 |
| 2014-09-26 | 2014-09-24 | 0.791 | 324,475 | +261,072 | 0.01% | 256,650 |
| 2014-09-11 | 2014-09-08 | 0.845 | 63,403 | -14,919 | 0.00% | 53,550 |
| 2014-07-02 | 2014-06-27 | 0.657 | 78,322 | -96,969 | 0.00% | 51,450 |
| 2014-06-30 | 2014-06-26 | 0.650 | 175,291 | +96,969 | 0.01% | 113,975 |
| 2014-02-17 | 2014-02-13 | 0.489 | 78,322 | -74,591 | 0.00% | 38,325 |
| 2014-02-05 | 2014-01-30 | 0.516 | 152,913 | +74,591 | 0.00% | 78,925 |
| 2014-01-14 | 2014-01-10 | 0.536 | 78,322 | -1,491 | 0.00% | 42,000 |
| 2013-10-18 | 2013-10-16 | 0.530 | 79,813 | -7,460 | 0.00% | 42,265 |
| 2013-03-06 | 2013-03-04 | 0.516 | 87,273 | -37,296 | 0.00% | 45,045 |
| 2013-03-04 | 2013-02-28 | 0.476 | 124,569 | +37,296 | 0.01% | 59,285 |
| 2013-01-16 | 2013-01-14 | 0.603 | 87,273 | -52,214 | 0.00% | 52,650 |
| 2013-01-08 | 2013-01-04 | 0.543 | 139,487 | +14,918 | 0.01% | 75,735 |
| 2013-01-04 | 2013-01-02 | 0.556 | 124,569 | +14,919 | 0.01% | 69,305 |
| 2012-12-19 | 2012-12-17 | 0.610 | 109,650 | +22,377 | 0.01% | 66,885 |
| 2012-12-18 | 2012-12-14 | 0.617 | 87,273 | -29,836 | 0.01% | 53,820 |
| 2012-12-17 | 2012-12-13 | 0.603 | 117,109 | +29,836 | 0.01% | 70,650 |
| 2012-11-21 | 2012-11-19 | 0.456 | 87,273 | -22,377 | 0.01% | 39,780 |
| 2012-11-06 | 2012-11-02 | 0.375 | 109,650 | +22,377 | 0.01% | 41,160 |
| 2012-09-10 | 2012-09-06 | 0.241 | 87,273 | -87,272 | 0.01% | 21,060 |
| 2012-08-27 | 2012-08-23 | 0.121 | 174,545 | +87,272 | 0.01% | 21,092 |
| 2012-08-24 | 2012-08-22 | 0.121 | 87,273 | -69,580 | 0.01% | 10,546 |
| 2012-03-27 | 2012-03-23 | 0.152 | 156,853 | +2,681 | 0.01% | 23,868 |
| 2012-02-27 | 2012-02-23 | 0.175 | 154,172 | +154,172 | 0.01% | 26,910 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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