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 | 0.345 | 260,000 | +0 | 0.00% | 89,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 260,000 | +0 | 0.00% | 89,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 260,000 | +0 | 0.00% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 260,000 | +60,000 | 0.00% | 101,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 200,000 | +180,000 | 0.00% | 77,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 20,000 | -200,000 | 0.00% | 10,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 220,000 | +100,000 | 0.00% | 121,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 120,000 | +100,000 | 0.00% | 68,400 |
| 2025-06-30 | 2025-06-26 | 0.330 | 20,000 | +10,000 | 0.00% | 6,600 |
| 2025-01-23 | 2025-01-21 | 0.195 | 10,000 | -30,000 | 0.00% | 1,950 |
| 2024-10-09 | 2024-10-07 | 0.168 | 40,000 | -30,000 | 0.00% | 6,720 |
| 2024-10-04 | 2024-10-02 | 0.142 | 70,000 | +10,000 | 0.00% | 9,940 |
| 2024-09-30 | 2024-09-26 | 0.125 | 60,000 | +10,000 | 0.00% | 7,500 |
| 2024-09-27 | 2024-09-25 | 0.126 | 50,000 | +10,000 | 0.00% | 6,300 |
| 2024-07-31 | 2024-07-29 | 0.153 | 40,000 | +20,000 | 0.00% | 6,120 |
| 2024-03-14 | 2024-03-12 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2022-11-16 | 2022-11-14 | 0.188 | 0 | -110,000 | ||
| 2022-11-14 | 2022-11-10 | 0.185 | 110,000 | -100,000 | 0.00% | 20,350 |
| 2022-11-10 | 2022-11-08 | 0.215 | 210,000 | -60,000 | 0.00% | 45,150 |
| 2022-11-03 | 2022-11-01 | 0.177 | 270,000 | +140,000 | 0.01% | 47,790 |
| 2021-06-09 | 2021-06-07 | 0.370 | 130,000 | -40,000 | 0.00% | 48,100 |
| 2021-04-14 | 2021-04-12 | 0.720 | 170,000 | -220,000 | 0.00% | 122,400 |
| 2021-04-09 | 2021-04-07 | 0.700 | 390,000 | -480,000 | 0.01% | 273,000 |
| 2021-03-30 | 2021-03-26 | 0.560 | 870,000 | +200,000 | 0.02% | 487,200 |
| 2021-03-18 | 2021-03-16 | 0.640 | 670,000 | +200,000 | 0.01% | 428,800 |
| 2021-03-15 | 2021-03-11 | 0.680 | 470,000 | +100,000 | 0.01% | 319,600 |
| 2021-03-12 | 2021-03-10 | 0.720 | 370,000 | +200,000 | 0.01% | 266,400 |
| 2021-03-11 | 2021-03-09 | 0.680 | 170,000 | -200,000 | 0.00% | 115,600 |
| 2021-03-10 | 2021-03-08 | 0.640 | 370,000 | -280,000 | 0.01% | 236,800 |
| 2021-03-09 | 2021-03-05 | 0.650 | 650,000 | +100,000 | 0.01% | 422,500 |
| 2021-03-08 | 2021-03-04 | 0.720 | 550,000 | +250,000 | 0.01% | 396,000 |
| 2021-03-05 | 2021-03-03 | 0.780 | 300,000 | +30,000 | 0.01% | 234,000 |
| 2021-03-04 | 2021-03-02 | 0.720 | 270,000 | -650,000 | 0.01% | 194,400 |
| 2021-03-02 | 2021-02-26 | 0.650 | 920,000 | +320,000 | 0.02% | 598,000 |
| 2021-03-01 | 2021-02-25 | 0.790 | 600,000 | +100,000 | 0.01% | 474,000 |
| 2021-02-26 | 2021-02-24 | 0.820 | 500,000 | -150,000 | 0.01% | 410,000 |
| 2021-02-25 | 2021-02-23 | 0.790 | 650,000 | -230,000 | 0.01% | 513,500 |
| 2021-02-24 | 2021-02-22 | 1.020 | 880,000 | +580,000 | 0.02% | 897,600 |
| 2021-02-23 | 2021-02-19 | 0.810 | 300,000 | +100,000 | 0.01% | 243,000 |
| 2021-02-22 | 2021-02-18 | 0.760 | 200,000 | +40,000 | 0.00% | 152,000 |
| 2021-02-19 | 2021-02-17 | 0.750 | 160,000 | +40,000 | 0.00% | 120,000 |
| 2021-01-15 | 2021-01-13 | 0.335 | 120,000 | -90,000 | 0.00% | 40,200 |
| 2021-01-06 | 2021-01-04 | 0.365 | 210,000 | +40,000 | 0.00% | 76,650 |
| 2020-11-09 | 2020-11-05 | 0.136 | 170,000 | -170,000 | 0.00% | 23,120 |
| 2020-10-23 | 2020-10-21 | 0.150 | 340,000 | -160,000 | 0.01% | 51,000 |
| 2020-07-17 | 2020-07-15 | 0.205 | 500,000 | -2,560,000 | 0.01% | 102,500 |
| 2020-03-20 | 2020-03-18 | 0.200 | 3,060,000 | +50,000 | 0.06% | 612,000 |
| 2020-03-17 | 2020-03-13 | 0.224 | 3,010,000 | +10,000 | 0.06% | 674,240 |
| 2020-03-16 | 2020-03-12 | 0.222 | 3,000,000 | +30,000 | 0.06% | 666,000 |
| 2020-03-12 | 2020-03-10 | 0.230 | 2,970,000 | +70,000 | 0.06% | 683,100 |
| 2020-03-11 | 2020-03-09 | 0.227 | 2,900,000 | +80,000 | 0.05% | 658,300 |
| 2020-03-09 | 2020-03-05 | 0.248 | 2,820,000 | +40,000 | 0.05% | 699,360 |
| 2020-02-26 | 2020-02-24 | 0.239 | 2,780,000 | +40,000 | 0.05% | 664,420 |
| 2020-02-25 | 2020-02-21 | 0.250 | 2,740,000 | +50,000 | 0.05% | 685,000 |
| 2020-01-10 | 2020-01-08 | 0.247 | 2,690,000 | +80,000 | 0.05% | 664,430 |
| 2019-12-18 | 2019-12-16 | 0.310 | 2,610,000 | +50,000 | 0.05% | 809,100 |
| 2019-12-12 | 2019-12-10 | 0.335 | 2,560,000 | +90,000 | 0.05% | 857,600 |
| 2019-12-02 | 2019-11-28 | 0.295 | 2,470,000 | +10,000 | 0.05% | 728,650 |
| 2019-11-29 | 2019-11-27 | 0.285 | 2,460,000 | +120,000 | 0.05% | 701,100 |
| 2019-11-27 | 2019-11-25 | 0.285 | 2,340,000 | -120,000 | 0.04% | 666,900 |
| 2019-06-05 | 2019-06-03 | 0.160 | 2,460,000 | +140,000 | 0.05% | 393,600 |
| 2019-05-27 | 2019-05-23 | 0.155 | 2,320,000 | +320,000 | 0.04% | 359,600 |
| 2019-04-12 | 2019-04-10 | 0.154 | 2,000,000 | +130,000 | 0.04% | 308,000 |
| 2019-04-11 | 2019-04-09 | 0.155 | 1,870,000 | +990,000 | 0.04% | 289,850 |
| 2019-04-10 | 2019-04-08 | 0.161 | 880,000 | +460,000 | 0.02% | 141,680 |
| 2019-04-03 | 2019-04-01 | 0.159 | 420,000 | +20,000 | 0.01% | 66,780 |
| 2019-04-01 | 2019-03-28 | 0.160 | 400,000 | +20,000 | 0.01% | 64,000 |
| 2019-03-21 | 2019-03-19 | 0.164 | 380,000 | +380,000 | 0.01% | 62,320 |
| 2019-01-02 | 2018-12-27 | 0.290 | 0 | -110,000 | ||
| 2018-12-28 | 2018-12-24 | 0.340 | 110,000 | +110,000 | 0.00% | 37,400 |
| 2018-06-01 | 2018-05-30 | 0.900 | 0 | -50,000 | ||
| 2018-05-30 | 2018-05-28 | 0.860 | 50,000 | +50,000 | 0.00% | 43,000 |
| 2018-01-09 | 2018-01-05 | 0.690 | 0 | -200,000 | ||
| 2018-01-08 | 2018-01-04 | 0.680 | 200,000 | +200,000 | 0.00% | 136,000 |
| 2016-09-06 | 2016-09-02 | 1.160 | 0 | -10,000 | ||
| 2016-08-29 | 2016-08-25 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2016-03-24 | 2016-03-22 | 0.960 | 0 | -40,000 | ||
| 2016-03-21 | 2016-03-17 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2015-11-04 | 2015-11-02 | 1.560 | 0 | -100,000 | ||
| 2015-10-29 | 2015-10-27 | 1.500 | 100,000 | -25,000 | 0.01% | 150,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 125,000 | -50,000 | 0.01% | 202,500 |
| 2015-10-26 | 2015-10-22 | 1.840 | 175,000 | +50,000 | 0.02% | 322,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 125,000 | -25,000 | 0.01% | 195,000 |
| 2015-10-16 | 2015-10-14 | 1.740 | 150,000 | +100,000 | 0.01% | 261,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 50,000 | +50,000 | 0.00% | 59,000 |
| 2015-09-29 | 2015-09-24 | 0.860 | 0 | -15,000 | ||
| 2015-09-23 | 2015-09-21 | 0.770 | 15,000 | +15,000 | 0.00% | 11,550 |
| 2015-09-10 | 2015-09-08 | 0.640 | 0 | -170,000 | ||
| 2015-09-08 | 2015-09-04 | 0.600 | 170,000 | +170,000 | 0.01% | 102,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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