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 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-10-10 | 2025-10-08 | 0.020 | 2,875,000 | +0 | 0.02% | 57,500 |
| 2025-10-09 | 2025-10-06 | 0.020 | 2,875,000 | +0 | 0.02% | 57,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 2,875,000 | +0 | 0.02% | 57,500 |
| 2025-10-06 | 2025-10-02 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-10-03 | 2025-09-30 | 0.018 | 2,875,000 | +0 | 0.02% | 51,750 |
| 2025-10-02 | 2025-09-29 | 0.018 | 2,875,000 | +0 | 0.02% | 51,750 |
| 2025-09-30 | 2025-09-26 | 0.017 | 2,875,000 | +0 | 0.02% | 48,875 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-09-26 | 2025-09-24 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-09-25 | 2025-09-23 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-09-24 | 2025-09-22 | 0.020 | 2,875,000 | +0 | 0.02% | 57,500 |
| 2025-09-23 | 2025-09-19 | 0.020 | 2,875,000 | +0 | 0.02% | 57,500 |
| 2025-09-22 | 2025-09-18 | 0.018 | 2,875,000 | +0 | 0.02% | 51,750 |
| 2025-09-19 | 2025-09-17 | 0.019 | 2,875,000 | +0 | 0.02% | 54,625 |
| 2025-09-18 | 2025-09-16 | 0.020 | 2,875,000 | +0 | 0.02% | 57,500 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,875,000 | +25,000 | 0.02% | 54,625 |
| 2025-03-31 | 2025-03-27 | 0.014 | 2,850,000 | +225,000 | 0.02% | 39,900 |
| 2024-10-28 | 2024-10-24 | 0.027 | 2,625,000 | -625,000 | 0.02% | 70,875 |
| 2024-10-25 | 2024-10-23 | 0.028 | 3,250,000 | +625,000 | 0.02% | 91,000 |
| 2024-10-22 | 2024-10-18 | 0.023 | 2,625,000 | +25,000 | 0.02% | 60,375 |
| 2024-10-09 | 2024-10-07 | 0.033 | 2,600,000 | +50,000 | 0.02% | 85,800 |
| 2024-10-02 | 2024-09-27 | 0.023 | 2,550,000 | +25,000 | 0.02% | 58,650 |
| 2024-06-19 | 2024-06-17 | 0.020 | 2,525,000 | +75,000 | 0.02% | 50,500 |
| 2024-06-17 | 2024-06-13 | 0.019 | 2,450,000 | +75,000 | 0.02% | 46,550 |
| 2024-05-17 | 2024-05-14 | 0.023 | 2,375,000 | +225,000 | 0.02% | 54,625 |
| 2024-05-16 | 2024-05-13 | 0.024 | 2,150,000 | +150,000 | 0.01% | 51,600 |
| 2024-02-22 | 2024-02-20 | 0.023 | 2,000,000 | +175,000 | 0.01% | 46,000 |
| 2022-02-24 | 2022-02-22 | 0.057 | 1,825,000 | -150,000 | 0.01% | 104,025 |
| 2020-06-30 | 2020-06-26 | 0.043 | 1,975,000 | +125,000 | 0.01% | 84,925 |
| 2020-04-08 | 2020-04-06 | 0.063 | 1,850,000 | -25,000 | 0.01% | 116,550 |
| 2018-10-02 | 2018-09-27 | 0.134 | 1,875,000 | -300,000 | 0.01% | 251,250 |
| 2018-09-28 | 2018-09-26 | 0.132 | 2,175,000 | +300,000 | 0.01% | 287,100 |
| 2018-07-30 | 2018-07-26 | 0.149 | 1,875,000 | -50,000 | 0.01% | 279,375 |
| 2018-07-27 | 2018-07-25 | 0.153 | 1,925,000 | +50,000 | 0.01% | 294,525 |
| 2018-03-27 | 2018-03-23 | 0.229 | 1,875,000 | +300,000 | 0.01% | 429,375 |
| 2018-01-02 | 2017-12-28 | 0.300 | 1,575,000 | -50,000 | 0.01% | 472,500 |
| 2017-08-15 | 2017-08-11 | 0.335 | 1,625,000 | -125,000 | 0.01% | 544,375 |
| 2017-07-28 | 2017-07-26 | 0.345 | 1,750,000 | -25,000 | 0.01% | 603,750 |
| 2017-07-17 | 2017-07-13 | 0.310 | 1,775,000 | +25,000 | 0.01% | 550,250 |
| 2017-07-13 | 2017-07-11 | 0.330 | 1,750,000 | -400,000 | 0.01% | 577,500 |
| 2017-05-19 | 2017-05-17 | 0.415 | 2,150,000 | +125,000 | 0.01% | 892,250 |
| 2017-05-02 | 2017-04-27 | 0.345 | 2,025,000 | -125,000 | 0.01% | 698,625 |
| 2017-04-20 | 2017-04-18 | 0.295 | 2,150,000 | -75,000 | 0.01% | 634,250 |
| 2017-04-10 | 2017-04-06 | 0.290 | 2,225,000 | +75,000 | 0.01% | 645,250 |
| 2017-02-16 | 2017-02-14 | 0.230 | 2,150,000 | -500,000 | 0.01% | 494,500 |
| 2017-02-15 | 2017-02-13 | 0.241 | 2,650,000 | +500,000 | 0.02% | 638,650 |
| 2016-12-19 | 2016-12-15 | 0.310 | 2,150,000 | +125,000 | 0.01% | 666,500 |
| 2016-04-05 | 2016-03-31 | 0.390 | 2,025,000 | -225,000 | 0.01% | 789,750 |
| 2016-03-30 | 2016-03-24 | 0.460 | 2,250,000 | +225,000 | 0.02% | 1,035,000 |
| 2016-03-24 | 2016-03-22 | 0.500 | 2,025,000 | -125,000 | 0.01% | 1,012,500 |
| 2016-03-23 | 2016-03-21 | 0.495 | 2,150,000 | -75,000 | 0.01% | 1,064,250 |
| 2016-03-22 | 2016-03-18 | 0.475 | 2,225,000 | -100,000 | 0.01% | 1,056,875 |
| 2016-03-21 | 2016-03-17 | 0.465 | 2,325,000 | +175,000 | 0.02% | 1,081,125 |
| 2016-03-18 | 2016-03-16 | 0.470 | 2,150,000 | +150,000 | 0.01% | 1,010,500 |
| 2016-03-03 | 2016-03-01 | 0.550 | 2,000,000 | +125,000 | 0.01% | 1,100,000 |
| 2016-03-01 | 2016-02-26 | 0.560 | 1,875,000 | +100,000 | 0.02% | 1,050,000 |
| 2016-02-29 | 2016-02-25 | 0.560 | 1,775,000 | +175,000 | 0.02% | 994,000 |
| 2016-01-29 | 2016-01-27 | 0.550 | 1,600,000 | +100,000 | 0.02% | 880,000 |
| 2015-11-24 | 2015-11-20 | 0.800 | 1,500,000 | +50,000 | 0.02% | 1,200,000 |
| 2015-11-17 | 2015-11-13 | 0.830 | 1,450,000 | +75,000 | 0.01% | 1,203,500 |
| 2015-09-14 | 2015-09-10 | 0.700 | 1,375,000 | +125,000 | 0.01% | 962,500 |
| 2015-08-27 | 2015-08-25 | 0.670 | 1,250,000 | +25,000 | 0.01% | 837,500 |
| 2015-08-25 | 2015-08-21 | 0.800 | 1,225,000 | +25,000 | 0.01% | 980,000 |
| 2015-07-23 | 2015-07-21 | 1.090 | 1,200,000 | -75,000 | 0.01% | 1,308,000 |
| 2015-07-20 | 2015-07-16 | 1.050 | 1,275,000 | -125,000 | 0.01% | 1,338,750 |
| 2015-07-16 | 2015-07-14 | 1.050 | 1,400,000 | -425,000 | 0.01% | 1,470,000 |
| 2015-07-06 | 2015-07-02 | 1.150 | 1,825,000 | +50,000 | 0.02% | 2,098,750 |
| 2015-07-03 | 2015-06-30 | 1.290 | 1,775,000 | +200,000 | 0.02% | 2,289,750 |
| 2015-07-02 | 2015-06-29 | 1.270 | 1,575,000 | -150,000 | 0.02% | 2,000,250 |
| 2015-06-16 | 2015-06-12 | 1.200 | 1,725,000 | +350,000 | 0.02% | 2,070,000 |
| 2015-06-15 | 2015-06-11 | 1.200 | 1,375,000 | -125,000 | 0.01% | 1,650,000 |
| 2015-06-12 | 2015-06-10 | 1.300 | 1,500,000 | +25,000 | 0.02% | 1,950,000 |
| 2015-06-11 | 2015-06-09 | 1.320 | 1,475,000 | +25,000 | 0.02% | 1,947,000 |
| 2015-06-10 | 2015-06-08 | 1.390 | 1,450,000 | +50,000 | 0.02% | 2,015,500 |
| 2015-06-04 | 2015-06-02 | 1.470 | 1,400,000 | +25,000 | 0.02% | 2,058,000 |
| 2015-06-02 | 2015-05-29 | 1.490 | 1,375,000 | -25,000 | 0.02% | 2,048,750 |
| 2015-05-18 | 2015-05-14 | 1.570 | 1,400,000 | +25,000 | 0.02% | 2,198,000 |
| 2015-05-06 | 2015-05-04 | 1.440 | 1,375,000 | +150,000 | 0.02% | 1,980,000 |
| 2015-05-05 | 2015-04-30 | 1.630 | 1,225,000 | +25,000 | 0.01% | 1,996,750 |
| 2015-05-04 | 2015-04-29 | 1.660 | 1,200,000 | -25,000 | 0.01% | 1,992,000 |
| 2015-04-30 | 2015-04-28 | 1.690 | 1,225,000 | -200,000 | 0.01% | 2,070,250 |
| 2015-04-29 | 2015-04-27 | 1.590 | 1,425,000 | -50,000 | 0.02% | 2,265,750 |
| 2015-04-22 | 2015-04-20 | 1.530 | 1,475,000 | +50,000 | 0.02% | 2,256,750 |
| 2015-04-20 | 2015-04-16 | 1.610 | 1,425,000 | +25,000 | 0.02% | 2,294,250 |
| 2015-04-17 | 2015-04-15 | 1.490 | 1,400,000 | +25,000 | 0.02% | 2,086,000 |
| 2015-04-16 | 2015-04-14 | 1.560 | 1,375,000 | +25,000 | 0.02% | 2,145,000 |
| 2015-04-15 | 2015-04-13 | 1.600 | 1,350,000 | +25,000 | 0.02% | 2,160,000 |
| 2015-04-14 | 2015-04-10 | 1.610 | 1,325,000 | +75,000 | 0.02% | 2,133,250 |
| 2015-04-10 | 2015-04-08 | 1.670 | 1,250,000 | +200,000 | 0.01% | 2,087,500 |
| 2015-04-09 | 2015-04-02 | 1.720 | 1,050,000 | +50,000 | 0.01% | 1,806,000 |
| 2015-04-08 | 2015-04-01 | 1.700 | 1,000,000 | +25,000 | 0.01% | 1,700,000 |
| 2015-04-02 | 2015-03-31 | 1.810 | 975,000 | +50,000 | 0.01% | 1,764,750 |
| 2015-04-01 | 2015-03-30 | 1.810 | 925,000 | +125,000 | 0.01% | 1,674,250 |
| 2015-03-31 | 2015-03-27 | 1.790 | 800,000 | -150,000 | 0.01% | 1,432,000 |
| 2015-03-30 | 2015-03-26 | 1.490 | 950,000 | +25,000 | 0.01% | 1,415,500 |
| 2015-03-27 | 2015-03-25 | 1.450 | 925,000 | -50,000 | 0.01% | 1,341,250 |
| 2015-03-26 | 2015-03-24 | 1.440 | 975,000 | -25,000 | 0.01% | 1,404,000 |
| 2015-03-23 | 2015-03-19 | 1.330 | 1,000,000 | +75,000 | 0.01% | 1,330,000 |
| 2015-03-20 | 2015-03-18 | 1.320 | 925,000 | +50,000 | 0.01% | 1,221,000 |
| 2015-03-18 | 2015-03-16 | 1.340 | 875,000 | +75,000 | 0.01% | 1,172,500 |
| 2015-03-13 | 2015-03-11 | 1.480 | 800,000 | +25,000 | 0.01% | 1,184,000 |
| 2015-03-10 | 2015-03-06 | 1.320 | 775,000 | -125,000 | 0.01% | 1,023,000 |
| 2015-03-09 | 2015-03-05 | 1.310 | 900,000 | -75,000 | 0.01% | 1,179,000 |
| 2015-02-27 | 2015-02-25 | 1.150 | 975,000 | +75,000 | 0.01% | 1,121,250 |
| 2015-02-26 | 2015-02-24 | 1.160 | 900,000 | +25,000 | 0.01% | 1,044,000 |
| 2015-02-12 | 2015-02-10 | 1.200 | 875,000 | +25,000 | 0.01% | 1,050,000 |
| 2015-01-29 | 2015-01-27 | 1.190 | 850,000 | +25,000 | 0.01% | 1,011,500 |
| 2015-01-28 | 2015-01-26 | 1.210 | 825,000 | +50,000 | 0.01% | 998,250 |
| 2015-01-19 | 2015-01-15 | 1.250 | 775,000 | -150,000 | 0.01% | 968,750 |
| 2015-01-15 | 2015-01-13 | 1.180 | 925,000 | +25,000 | 0.01% | 1,091,500 |
| 2015-01-14 | 2015-01-12 | 1.180 | 900,000 | +25,000 | 0.01% | 1,062,000 |
| 2015-01-08 | 2015-01-06 | 1.160 | 875,000 | +50,000 | 0.01% | 1,015,000 |
| 2015-01-07 | 2015-01-05 | 1.180 | 825,000 | +50,000 | 0.01% | 973,500 |
| 2014-12-22 | 2014-12-18 | 1.200 | 775,000 | -50,000 | 0.01% | 930,000 |
| 2014-12-19 | 2014-12-17 | 1.210 | 825,000 | -75,000 | 0.01% | 998,250 |
| 2014-12-18 | 2014-12-16 | 1.230 | 900,000 | -125,000 | 0.01% | 1,107,000 |
| 2014-12-17 | 2014-12-15 | 1.220 | 1,025,000 | -25,000 | 0.01% | 1,250,500 |
| 2014-12-15 | 2014-12-11 | 1.130 | 1,050,000 | +50,000 | 0.01% | 1,186,500 |
| 2014-12-03 | 2014-12-01 | 1.110 | 1,000,000 | +50,000 | 0.01% | 1,110,000 |
| 2014-12-02 | 2014-11-28 | 1.180 | 950,000 | +50,000 | 0.01% | 1,121,000 |
| 2014-11-28 | 2014-11-26 | 1.190 | 900,000 | +75,000 | 0.01% | 1,071,000 |
| 2014-11-27 | 2014-11-25 | 1.200 | 825,000 | +50,000 | 0.01% | 990,000 |
| 2014-11-25 | 2014-11-21 | 1.190 | 775,000 | +50,000 | 0.01% | 922,250 |
| 2014-11-24 | 2014-11-20 | 1.230 | 725,000 | -150,000 | 0.01% | 891,750 |
| 2014-11-19 | 2014-11-17 | 1.210 | 875,000 | +25,000 | 0.01% | 1,058,750 |
| 2014-11-12 | 2014-11-10 | 1.180 | 850,000 | -125,000 | 0.01% | 1,003,000 |
| 2014-11-05 | 2014-11-03 | 1.090 | 975,000 | +50,000 | 0.01% | 1,062,750 |
| 2014-10-27 | 2014-10-23 | 1.130 | 925,000 | +25,000 | 0.01% | 1,045,250 |
| 2014-10-23 | 2014-10-21 | 1.130 | 900,000 | +25,000 | 0.01% | 1,017,000 |
| 2014-10-20 | 2014-10-16 | 1.140 | 875,000 | +25,000 | 0.01% | 997,500 |
| 2014-10-17 | 2014-10-15 | 1.150 | 850,000 | +75,000 | 0.01% | 977,500 |
| 2014-10-16 | 2014-10-14 | 1.170 | 775,000 | +25,000 | 0.01% | 906,750 |
| 2014-08-25 | 2014-08-21 | 1.150 | 750,000 | +25,000 | 0.01% | 862,500 |
| 2014-08-15 | 2014-08-13 | 1.030 | 725,000 | +25,000 | 0.01% | 746,750 |
| 2014-08-11 | 2014-08-07 | 1.090 | 700,000 | +50,000 | 0.01% | 763,000 |
| 2014-08-08 | 2014-08-06 | 1.110 | 650,000 | +25,000 | 0.01% | 721,500 |
| 2014-08-07 | 2014-08-05 | 1.120 | 625,000 | +25,000 | 0.04% | 700,000 |
| 2014-08-05 | 2014-08-01 | 0.970 | 600,000 | +25,000 | 0.03% | 582,000 |
| 2014-08-01 | 2014-07-30 | 1.050 | 575,000 | +50,000 | 0.03% | 603,750 |
| 2014-07-31 | 2014-07-29 | 1.200 | 525,000 | +50,000 | 0.03% | 630,000 |
| 2014-07-23 | 2014-07-21 | 1.290 | 475,000 | +25,000 | 0.03% | 612,750 |
| 2014-07-22 | 2014-07-18 | 1.250 | 450,000 | +400,000 | 0.03% | 562,500 |
| 2014-07-16 | 2014-07-14 | 1.360 | 50,000 | +50,000 | 0.00% | 68,000 |
| 2014-07-03 | 2014-06-30 | 1.210 | 0 | -25,000 | ||
| 2014-07-02 | 2014-06-27 | 1.130 | 25,000 | +25,000 | 0.00% | 28,250 |
| 2014-06-24 | 2014-06-20 | 1.110 | 0 | -200,000 | ||
| 2014-05-29 | 2014-05-27 | 0.890 | 200,000 | +200,000 | 0.01% | 178,000 |
| 2014-05-05 | 2014-04-30 | 0.720 | 0 | -125,000 | ||
| 2014-04-30 | 2014-04-28 | 0.740 | 125,000 | +125,000 | 0.01% | 92,500 |
| 2014-04-25 | 2014-04-23 | 0.700 | 0 | -225,000 | ||
| 2014-04-22 | 2014-04-16 | 0.740 | 225,000 | +75,000 | 0.01% | 166,500 |
| 2014-04-16 | 2014-04-14 | 0.710 | 150,000 | +150,000 | 0.01% | 106,500 |
| 2014-04-10 | 2014-04-08 | 0.470 | 0 | -100,000 | ||
| 2014-04-09 | 2014-04-07 | 0.520 | 100,000 | -50,000 | 0.01% | 52,000 |
| 2014-04-08 | 2014-04-04 | 0.560 | 150,000 | -150,000 | 0.01% | 84,000 |
| 2014-04-04 | 2014-04-02 | 0.530 | 300,000 | +100,000 | 0.02% | 159,000 |
| 2014-04-03 | 2014-04-01 | 0.445 | 200,000 | +200,000 | 0.01% | 89,000 |
| 2014-03-27 | 2014-03-25 | 0.380 | 0 | -150,000 | ||
| 2014-03-25 | 2014-03-21 | 0.440 | 150,000 | +150,000 | 0.01% | 66,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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