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 | 0.630 | 606,500 | +0 | 0.16% | 382,095 |
| 2025-10-13 | 2025-10-09 | 0.650 | 606,500 | +0 | 0.16% | 394,225 |
| 2025-10-10 | 2025-10-08 | 0.670 | 606,500 | +101,000 | 0.16% | 406,355 |
| 2025-09-19 | 2025-09-17 | 0.610 | 505,500 | +100,000 | 0.14% | 308,355 |
| 2025-09-09 | 2025-09-05 | 0.720 | 405,500 | +69,500 | 0.11% | 291,960 |
| 2025-09-01 | 2025-08-28 | 0.750 | 336,000 | +110,000 | 0.09% | 252,000 |
| 2025-08-25 | 2025-08-21 | 0.760 | 226,000 | +77,000 | 0.06% | 171,760 |
| 2025-08-18 | 2025-08-14 | 0.760 | 149,000 | +143,000 | 0.04% | 113,240 |
| 2025-08-06 | 2025-08-04 | 0.570 | 6,000 | +3,000 | 0.00% | 3,420 |
| 2024-11-20 | 2024-11-18 | 0.450 | 3,000 | -115,500 | 0.00% | 1,350 |
| 2021-02-26 | 2021-02-24 | 0.860 | 118,500 | -78,000 | 0.03% | 101,910 |
| 2020-07-08 | 2020-07-06 | 0.450 | 196,500 | -500 | 0.05% | 88,425 |
| 2020-03-12 | 2020-03-10 | 0.490 | 197,000 | -10,000 | 0.05% | 96,530 |
| 2020-03-11 | 2020-03-09 | 0.495 | 207,000 | -16,000 | 0.06% | 102,465 |
| 2019-12-30 | 2019-12-24 | 0.680 | 223,000 | -11,500 | 0.06% | 151,640 |
| 2018-06-15 | 2018-06-13 | 0.940 | 234,500 | -450,500 | 0.06% | 220,430 |
| 2018-06-14 | 2018-06-12 | 0.920 | 685,000 | -280,000 | 0.19% | 630,200 |
| 2018-05-31 | 2018-05-29 | 0.930 | 965,000 | -53,000 | 0.26% | 897,450 |
| 2018-05-30 | 2018-05-28 | 0.940 | 1,018,000 | -20,000 | 0.28% | 956,920 |
| 2018-05-28 | 2018-05-24 | 0.970 | 1,038,000 | -167,000 | 0.28% | 1,006,860 |
| 2018-05-25 | 2018-05-23 | 0.840 | 1,205,000 | -226,000 | 0.33% | 1,012,200 |
| 2018-05-23 | 2018-05-18 | 0.900 | 1,431,000 | -196,000 | 0.39% | 1,287,900 |
| 2018-05-07 | 2018-05-03 | 0.850 | 1,627,000 | -51,000 | 0.44% | 1,382,950 |
| 2018-05-02 | 2018-04-27 | 0.800 | 1,678,000 | -132,000 | 0.46% | 1,342,400 |
| 2018-04-13 | 2018-04-11 | 0.850 | 1,810,000 | -12,000 | 0.49% | 1,538,500 |
| 2018-04-12 | 2018-04-10 | 0.850 | 1,822,000 | +89,500 | 0.49% | 1,548,700 |
| 2018-04-11 | 2018-04-09 | 0.920 | 1,732,500 | +73,000 | 0.47% | 1,593,900 |
| 2018-04-04 | 2018-03-29 | 0.950 | 1,659,500 | +33,000 | 0.45% | 1,576,525 |
| 2018-03-21 | 2018-03-19 | 1.140 | 1,626,500 | +36,500 | 0.44% | 1,854,210 |
| 2018-03-16 | 2018-03-14 | 1.280 | 1,590,000 | +202,500 | 0.43% | 2,035,200 |
| 2018-03-15 | 2018-03-13 | 1.280 | 1,387,500 | +40,000 | 0.38% | 1,776,000 |
| 2018-03-14 | 2018-03-12 | 1.260 | 1,347,500 | -17,000 | 0.37% | 1,697,850 |
| 2018-03-13 | 2018-03-09 | 1.260 | 1,364,500 | +221,000 | 0.37% | 1,719,270 |
| 2018-03-12 | 2018-03-08 | 1.260 | 1,143,500 | +12,500 | 0.31% | 1,440,810 |
| 2018-03-02 | 2018-02-28 | 1.390 | 1,131,000 | +30,500 | 0.31% | 1,572,090 |
| 2018-02-28 | 2018-02-26 | 1.390 | 1,100,500 | +83,500 | 0.30% | 1,529,695 |
| 2018-02-27 | 2018-02-23 | 1.290 | 1,017,000 | +82,500 | 0.28% | 1,311,930 |
| 2018-02-23 | 2018-02-21 | 1.420 | 934,500 | +10,500 | 0.25% | 1,326,990 |
| 2018-02-22 | 2018-02-20 | 1.420 | 924,000 | +18,000 | 0.25% | 1,312,080 |
| 2018-02-21 | 2018-02-15 | 1.460 | 906,000 | +15,000 | 0.25% | 1,322,760 |
| 2018-02-20 | 2018-02-13 | 1.440 | 891,000 | +157,500 | 0.24% | 1,283,040 |
| 2018-02-13 | 2018-02-09 | 1.350 | 733,500 | +29,500 | 0.20% | 990,225 |
| 2018-02-09 | 2018-02-07 | 1.390 | 704,000 | +32,000 | 0.19% | 978,560 |
| 2018-02-08 | 2018-02-06 | 1.440 | 672,000 | +32,000 | 0.18% | 967,680 |
| 2018-02-07 | 2018-02-05 | 1.480 | 640,000 | +14,000 | 0.17% | 947,200 |
| 2018-02-05 | 2018-02-01 | 1.400 | 626,000 | +14,000 | 0.17% | 876,400 |
| 2018-02-02 | 2018-01-31 | 1.450 | 612,000 | +13,500 | 0.17% | 887,400 |
| 2018-02-01 | 2018-01-30 | 1.480 | 598,500 | +11,500 | 0.16% | 885,780 |
| 2018-01-31 | 2018-01-29 | 1.540 | 587,000 | +164,000 | 0.16% | 903,980 |
| 2018-01-30 | 2018-01-26 | 1.500 | 423,000 | +126,500 | 0.11% | 634,500 |
| 2017-11-09 | 2017-11-07 | 1.820 | 296,500 | +20,000 | 0.08% | 539,630 |
| 2017-11-08 | 2017-11-06 | 1.890 | 276,500 | +30,000 | 0.07% | 522,585 |
| 2017-10-24 | 2017-10-20 | 2.040 | 246,500 | +24,500 | 0.07% | 502,860 |
| 2017-10-23 | 2017-10-19 | 1.990 | 222,000 | -70,000 | 0.06% | 441,780 |
| 2017-10-20 | 2017-10-18 | 2.000 | 292,000 | -46,000 | 0.08% | 584,000 |
| 2017-10-19 | 2017-10-17 | 1.950 | 338,000 | -8,500 | 0.09% | 659,100 |
| 2017-10-18 | 2017-10-16 | 1.970 | 346,500 | -54,500 | 0.09% | 682,605 |
| 2017-10-17 | 2017-10-13 | 1.950 | 401,000 | -500 | 0.11% | 781,950 |
| 2017-10-16 | 2017-10-12 | 1.990 | 401,500 | -50,500 | 0.11% | 798,985 |
| 2017-10-13 | 2017-10-11 | 2.020 | 452,000 | -119,500 | 0.12% | 913,040 |
| 2017-10-12 | 2017-10-10 | 2.000 | 571,500 | -330,500 | 0.15% | 1,143,000 |
| 2017-10-09 | 2017-10-04 | 2.000 | 902,000 | -35,500 | 0.24% | 1,804,000 |
| 2017-10-06 | 2017-10-03 | 2.080 | 937,500 | +3,000 | 0.25% | 1,950,000 |
| 2017-10-04 | 2017-09-29 | 2.010 | 934,500 | -43,500 | 0.25% | 1,878,345 |
| 2017-10-03 | 2017-09-28 | 2.040 | 978,000 | -39,500 | 0.27% | 1,995,120 |
| 2017-09-29 | 2017-09-27 | 2.030 | 1,017,500 | -16,500 | 0.28% | 2,065,525 |
| 2017-09-28 | 2017-09-26 | 1.970 | 1,034,000 | -21,000 | 0.28% | 2,036,980 |
| 2017-09-27 | 2017-09-25 | 2.090 | 1,055,000 | -5,000 | 0.29% | 2,204,950 |
| 2017-09-21 | 2017-09-19 | 2.060 | 1,060,000 | -38,500 | 0.29% | 2,183,600 |
| 2017-09-20 | 2017-09-18 | 2.100 | 1,098,500 | +57,500 | 0.30% | 2,306,850 |
| 2017-09-19 | 2017-09-15 | 2.080 | 1,041,000 | +9,000 | 0.28% | 2,165,280 |
| 2017-09-18 | 2017-09-14 | 2.080 | 1,032,000 | +33,000 | 0.28% | 2,146,560 |
| 2017-09-15 | 2017-09-13 | 2.060 | 999,000 | +150,500 | 0.27% | 2,057,940 |
| 2017-08-22 | 2017-08-18 | 2.110 | 848,500 | +33,500 | 0.23% | 1,790,335 |
| 2017-08-18 | 2017-08-16 | 2.070 | 815,000 | +38,500 | 0.22% | 1,687,050 |
| 2017-08-16 | 2017-08-14 | 2.120 | 776,500 | +96,500 | 0.21% | 1,646,180 |
| 2017-08-14 | 2017-08-10 | 2.140 | 680,000 | +9,500 | 0.18% | 1,455,200 |
| 2017-08-04 | 2017-08-02 | 2.180 | 670,500 | +20,500 | 0.18% | 1,461,690 |
| 2017-08-03 | 2017-08-01 | 2.110 | 650,000 | +99,000 | 0.18% | 1,371,500 |
| 2017-08-02 | 2017-07-31 | 2.180 | 551,000 | +63,000 | 0.15% | 1,201,180 |
| 2017-07-28 | 2017-07-26 | 2.040 | 488,000 | +18,500 | 0.13% | 995,520 |
| 2017-07-24 | 2017-07-20 | 2.080 | 469,500 | +72,500 | 0.13% | 976,560 |
| 2017-07-19 | 2017-07-17 | 2.140 | 397,000 | +65,000 | 0.11% | 849,580 |
| 2017-07-14 | 2017-07-12 | 2.200 | 332,000 | +43,500 | 0.09% | 730,400 |
| 2017-07-13 | 2017-07-11 | 2.100 | 288,500 | +19,500 | 0.08% | 605,850 |
| 2017-07-11 | 2017-07-07 | 2.180 | 269,000 | +29,000 | 0.07% | 586,420 |
| 2017-07-10 | 2017-07-06 | 2.070 | 240,000 | +28,000 | 0.07% | 496,800 |
| 2017-06-02 | 2017-05-31 | 2.300 | 212,000 | +16,500 | 0.06% | 487,600 |
| 2017-03-21 | 2017-03-17 | 2.890 | 195,500 | -20,000 | 0.05% | 564,995 |
| 2017-03-01 | 2017-02-27 | 2.530 | 215,500 | -62,500 | 0.06% | 545,215 |
| 2017-02-20 | 2017-02-16 | 2.770 | 278,000 | +15,500 | 0.08% | 770,060 |
| 2017-02-17 | 2017-02-15 | 2.760 | 262,500 | +7,000 | 0.07% | 724,500 |
| 2017-02-14 | 2017-02-10 | 2.800 | 255,500 | +50,000 | 0.07% | 715,400 |
| 2017-02-10 | 2017-02-08 | 2.820 | 205,500 | +3,000 | 0.06% | 579,510 |
| 2016-10-17 | 2016-10-13 | 4.080 | 202,500 | -9,500 | 0.05% | 826,200 |
| 2016-10-12 | 2016-10-07 | 4.140 | 212,000 | +5,500 | 0.06% | 877,680 |
| 2016-10-04 | 2016-09-30 | 4.110 | 206,500 | +9,500 | 0.06% | 848,715 |
| 2016-10-03 | 2016-09-29 | 4.180 | 197,000 | +14,000 | 0.05% | 823,460 |
| 2016-09-28 | 2016-09-26 | 4.200 | 183,000 | +40,000 | 0.05% | 768,600 |
| 2016-09-26 | 2016-09-22 | 4.450 | 143,000 | -55,500 | 0.04% | 636,350 |
| 2016-09-07 | 2016-09-05 | 4.400 | 198,500 | -33,500 | 0.05% | 873,400 |
| 2016-08-23 | 2016-08-19 | 4.240 | 232,000 | -13,000 | 0.06% | 983,680 |
| 2016-08-19 | 2016-08-17 | 4.090 | 245,000 | -4,000 | 0.07% | 1,002,050 |
| 2016-08-18 | 2016-08-16 | 4.110 | 249,000 | +4,000 | 0.07% | 1,023,390 |
| 2016-08-08 | 2016-08-04 | 4.250 | 245,000 | +13,000 | 0.07% | 1,041,250 |
| 2016-08-04 | 2016-08-01 | 4.380 | 232,000 | +14,500 | 0.06% | 1,016,160 |
| 2016-07-29 | 2016-07-27 | 4.150 | 217,500 | +152,500 | 0.06% | 902,625 |
| 2016-07-27 | 2016-07-25 | 4.100 | 65,000 | +10,000 | 0.02% | 266,500 |
| 2016-06-10 | 2016-06-07 | 4.390 | 55,000 | +10,000 | 0.01% | 241,450 |
| 2016-06-08 | 2016-06-06 | 4.290 | 45,000 | +20,000 | 0.01% | 193,050 |
| 2016-05-04 | 2016-04-29 | 5.300 | 25,000 | -500 | 0.01% | 132,500 |
| 2016-03-23 | 2016-03-21 | 3.620 | 25,500 | +20,000 | 0.01% | 92,310 |
| 2016-02-05 | 2016-02-03 | 4.140 | 5,500 | +5,000 | 0.00% | 22,770 |
| 2015-12-21 | 2015-12-17 | 4.850 | 500 | +500 | 0.00% | 2,425 |
| 2015-06-30 | 2015-06-26 | 15.000 | 0 | -4,000 | ||
| 2015-06-25 | 2015-06-23 | 15.500 | 4,000 | +1,000 | 0.00% | 62,000 |
| 2015-06-18 | 2015-06-16 | 16.440 | 3,000 | -3,000 | 0.00% | 49,320 |
| 2015-06-15 | 2015-06-11 | 15.200 | 6,000 | -20,000 | 0.00% | 91,200 |
| 2015-06-11 | 2015-06-09 | 14.400 | 26,000 | -19,000 | 0.01% | 374,400 |
| 2015-06-10 | 2015-06-08 | 15.600 | 45,000 | -1,000 | 0.01% | 702,000 |
| 2015-06-08 | 2015-06-04 | 16.400 | 46,000 | -2,000 | 0.01% | 754,400 |
| 2015-06-03 | 2015-06-01 | 15.360 | 48,000 | -4,000 | 0.01% | 737,280 |
| 2015-06-01 | 2015-05-28 | 13.300 | 52,000 | +2,000 | 0.01% | 691,600 |
| 2015-05-29 | 2015-05-27 | 13.340 | 50,000 | +11,000 | 0.01% | 667,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 39,000 | -2,000 | 0.01% | 534,300 |
| 2015-05-15 | 2015-05-13 | 11.920 | 41,000 | -7,000 | 0.01% | 488,720 |
| 2015-05-05 | 2015-04-30 | 13.600 | 48,000 | +7,000 | 0.01% | 652,800 |
| 2015-04-16 | 2015-04-14 | 13.840 | 41,000 | +19,000 | 0.01% | 567,440 |
| 2015-04-14 | 2015-04-10 | 13.820 | 22,000 | +12,000 | 0.01% | 304,040 |
| 2015-04-13 | 2015-04-09 | 14.000 | 10,000 | +10,000 | 0.00% | 140,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 0 | -10,000 | ||
| 2015-03-30 | 2015-03-26 | 8.900 | 10,000 | +1,500 | 0.00% | 89,000 |
| 2015-03-26 | 2015-03-24 | 9.100 | 8,500 | +3,000 | 0.00% | 77,350 |
| 2015-03-18 | 2015-03-16 | 8.480 | 5,500 | +5,500 | 0.00% | 46,640 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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