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 | 1.000 | 992,000 | +0 | 0.00% | 992,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 992,000 | +0 | 0.00% | 1,021,760 |
| 2025-10-10 | 2025-10-08 | 1.000 | 992,000 | +0 | 0.00% | 992,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 992,000 | +0 | 0.00% | 1,011,840 |
| 2025-10-08 | 2025-10-03 | 1.030 | 992,000 | +0 | 0.00% | 1,021,760 |
| 2025-10-06 | 2025-10-02 | 1.020 | 992,000 | +0 | 0.00% | 1,011,840 |
| 2025-10-03 | 2025-09-30 | 1.040 | 992,000 | +0 | 0.00% | 1,031,680 |
| 2025-10-02 | 2025-09-29 | 1.050 | 992,000 | +0 | 0.00% | 1,041,600 |
| 2025-09-30 | 2025-09-26 | 0.960 | 992,000 | +0 | 0.00% | 952,320 |
| 2025-09-29 | 2025-09-25 | 0.980 | 992,000 | +0 | 0.00% | 972,160 |
| 2025-09-26 | 2025-09-24 | 0.990 | 992,000 | +0 | 0.00% | 982,080 |
| 2025-09-25 | 2025-09-23 | 1.000 | 992,000 | +0 | 0.00% | 992,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 992,000 | +0 | 0.00% | 1,011,840 |
| 2025-09-23 | 2025-09-19 | 1.030 | 992,000 | +0 | 0.00% | 1,021,760 |
| 2025-09-22 | 2025-09-18 | 1.040 | 992,000 | +17,000 | 0.00% | 1,031,680 |
| 2025-06-13 | 2025-06-11 | 1.010 | 975,000 | -16,000 | 0.00% | 984,750 |
| 2024-11-07 | 2024-11-05 | 0.720 | 991,000 | -4,000 | 0.00% | 713,520 |
| 2024-10-10 | 2024-10-08 | 0.670 | 995,000 | +5,000 | 0.00% | 666,650 |
| 2024-10-09 | 2024-10-07 | 0.950 | 990,000 | +11,000 | 0.00% | 940,500 |
| 2024-10-03 | 2024-09-30 | 0.540 | 979,000 | -2,000,000 | 0.00% | 528,660 |
| 2024-09-12 | 2024-09-10 | 0.330 | 2,979,000 | +30,000 | 0.01% | 983,070 |
| 2024-08-06 | 2024-08-02 | 0.370 | 2,949,000 | -25,000 | 0.01% | 1,091,130 |
| 2024-05-13 | 2024-05-09 | 0.380 | 2,974,000 | -356,000 | 0.01% | 1,130,120 |
| 2024-05-10 | 2024-05-08 | 0.360 | 3,330,000 | +356,000 | 0.01% | 1,198,800 |
| 2024-03-25 | 2024-03-21 | 0.310 | 2,974,000 | -20,000 | 0.01% | 921,940 |
| 2023-11-20 | 2023-11-16 | 0.410 | 2,994,000 | +25,000 | 0.01% | 1,227,540 |
| 2023-06-19 | 2023-06-15 | 0.385 | 2,969,000 | -25,000 | 0.01% | 1,143,065 |
| 2023-04-12 | 2023-04-06 | 0.445 | 2,994,000 | -20,000 | 0.01% | 1,332,330 |
| 2023-01-17 | 2023-01-13 | 0.430 | 3,014,000 | +20,000 | 0.01% | 1,296,020 |
| 2022-12-22 | 2022-12-20 | 0.425 | 2,994,000 | +500,000 | 0.01% | 1,272,450 |
| 2022-12-19 | 2022-12-15 | 0.445 | 2,494,000 | +500,000 | 0.01% | 1,109,830 |
| 2022-12-06 | 2022-12-02 | 0.400 | 1,994,000 | +1,000,000 | 0.01% | 797,600 |
| 2022-04-25 | 2022-04-21 | 0.360 | 994,000 | +20,000 | 0.00% | 357,840 |
| 2022-04-06 | 2022-04-01 | 0.395 | 974,000 | -20,000 | 0.00% | 384,730 |
| 2022-03-18 | 2022-03-16 | 0.305 | 994,000 | +20,000 | 0.00% | 303,170 |
| 2022-03-09 | 2022-03-07 | 0.370 | 974,000 | -14,000 | 0.00% | 360,380 |
| 2022-03-08 | 2022-03-04 | 0.385 | 988,000 | +20,000 | 0.00% | 380,380 |
| 2022-02-17 | 2022-02-15 | 0.440 | 968,000 | +14,000 | 0.00% | 425,920 |
| 2022-01-27 | 2022-01-25 | 0.415 | 954,000 | -210,000 | 0.00% | 395,910 |
| 2022-01-21 | 2022-01-19 | 0.430 | 1,164,000 | +25,000 | 0.00% | 500,520 |
| 2022-01-17 | 2022-01-13 | 0.455 | 1,139,000 | +210,000 | 0.00% | 518,245 |
| 2022-01-14 | 2022-01-12 | 0.400 | 929,000 | -33,000 | 0.00% | 371,600 |
| 2022-01-10 | 2022-01-06 | 0.410 | 962,000 | +60,000 | 0.00% | 394,420 |
| 2022-01-07 | 2022-01-05 | 0.510 | 902,000 | +371,000 | 0.00% | 460,020 |
| 2021-05-12 | 2021-05-10 | 1.020 | 531,000 | -13,000 | 0.00% | 541,620 |
| 2021-03-17 | 2021-03-15 | 0.950 | 544,000 | -351,000 | 0.00% | 516,800 |
| 2021-03-09 | 2021-03-05 | 0.940 | 895,000 | -300,000 | 0.00% | 841,300 |
| 2021-01-27 | 2021-01-25 | 0.950 | 1,195,000 | +20,000 | 0.00% | 1,135,250 |
| 2020-11-11 | 2020-11-09 | 0.870 | 1,175,000 | -26,000 | 0.00% | 1,022,250 |
| 2020-10-06 | 2020-09-30 | 0.820 | 1,201,000 | -8,000 | 0.00% | 984,820 |
| 2020-09-08 | 2020-09-04 | 0.850 | 1,209,000 | +21,000 | 0.00% | 1,027,650 |
| 2020-08-05 | 2020-08-03 | 0.980 | 1,188,000 | -80,000 | 0.00% | 1,164,240 |
| 2020-07-31 | 2020-07-29 | 0.910 | 1,268,000 | +9,000 | 0.01% | 1,153,880 |
| 2020-07-15 | 2020-07-13 | 1.030 | 1,259,000 | +15,000 | 0.01% | 1,296,770 |
| 2020-07-08 | 2020-07-06 | 0.960 | 1,244,000 | +8,000 | 0.00% | 1,194,240 |
| 2020-07-03 | 2020-06-30 | 0.791 | 1,236,000 | +17,948 | 0.00% | 978,286 |
| 2020-06-29 | 2020-06-24 | 0.791 | 1,218,052 | -492,739 | 0.00% | 964,080 |
| 2020-06-26 | 2020-06-23 | 0.781 | 1,710,791 | +492,739 | 0.01% | 1,336,720 |
| 2020-06-12 | 2020-06-10 | 0.852 | 1,218,052 | -17,738 | 0.00% | 1,038,240 |
| 2020-05-11 | 2020-05-07 | 0.852 | 1,235,790 | +374,482 | 0.01% | 1,053,360 |
| 2020-03-18 | 2020-03-16 | 0.934 | 861,308 | -111,359 | 0.00% | 804,080 |
| 2020-02-27 | 2020-02-25 | 1.126 | 972,667 | +107,417 | 0.00% | 1,095,569 |
| 2020-02-11 | 2020-02-07 | 1.126 | 865,250 | +51,245 | 0.00% | 974,580 |
| 2020-02-10 | 2020-02-06 | 1.157 | 814,005 | +51,245 | 0.00% | 941,640 |
| 2020-02-06 | 2020-02-04 | 1.126 | 762,760 | +59,128 | 0.00% | 859,139 |
| 2020-01-30 | 2020-01-24 | 1.177 | 703,632 | +47,303 | 0.00% | 828,240 |
| 2020-01-29 | 2020-01-22 | 1.228 | 656,329 | +11,826 | 0.00% | 805,860 |
| 2020-01-22 | 2020-01-20 | 1.279 | 644,503 | +316,339 | 0.00% | 824,040 |
| 2020-01-15 | 2020-01-13 | 1.329 | 328,164 | -29,565 | 0.00% | 436,229 |
| 2020-01-14 | 2020-01-10 | 1.299 | 357,729 | +7,884 | 0.00% | 464,640 |
| 2019-12-17 | 2019-12-13 | 1.208 | 349,845 | +986 | 0.00% | 422,450 |
| 2019-12-04 | 2019-12-02 | 1.116 | 348,859 | -4,928 | 0.00% | 389,399 |
| 2019-11-21 | 2019-11-19 | 1.187 | 353,787 | +4,928 | 0.00% | 420,030 |
| 2019-10-09 | 2019-10-04 | 1.177 | 348,859 | -59,129 | 0.00% | 410,639 |
| 2019-09-19 | 2019-09-17 | 1.299 | 407,988 | -6,899 | 0.00% | 529,920 |
| 2019-08-22 | 2019-08-20 | 1.167 | 414,887 | -13,796 | 0.00% | 484,151 |
| 2019-07-15 | 2019-07-11 | 1.370 | 428,683 | +29,564 | 0.00% | 587,250 |
| 2019-07-03 | 2019-06-28 | 1.380 | 399,119 | -12,811 | 0.00% | 550,800 |
| 2019-06-28 | 2019-06-26 | 1.370 | 411,930 | -91,650 | 0.00% | 564,300 |
| 2019-06-25 | 2019-06-21 | 1.384 | 503,580 | +5,092 | 0.00% | 696,897 |
| 2019-05-15 | 2019-05-10 | 1.497 | 498,488 | -39,021 | 0.00% | 746,060 |
| 2019-04-04 | 2019-04-02 | 1.784 | 537,509 | +39,021 | 0.00% | 958,741 |
| 2019-03-29 | 2019-03-27 | 1.722 | 498,488 | +3,902 | 0.00% | 858,480 |
| 2019-03-19 | 2019-03-15 | 1.773 | 494,586 | +90,723 | 0.00% | 877,110 |
| 2019-02-25 | 2019-02-21 | 1.763 | 403,863 | -9,755 | 0.00% | 712,080 |
| 2019-02-20 | 2019-02-18 | 1.722 | 413,618 | -5,853 | 0.00% | 712,319 |
| 2019-02-13 | 2019-02-11 | 1.579 | 419,471 | +3,902 | 0.00% | 662,199 |
| 2019-01-30 | 2019-01-28 | 1.548 | 415,569 | +5,853 | 0.00% | 643,259 |
| 2019-01-04 | 2019-01-02 | 1.415 | 409,716 | -24,388 | 0.00% | 579,600 |
| 2018-11-28 | 2018-11-26 | 1.579 | 434,104 | +2,926 | 0.00% | 685,300 |
| 2018-10-18 | 2018-10-15 | 1.425 | 431,178 | -24,387 | 0.00% | 614,381 |
| 2018-09-28 | 2018-09-26 | 1.579 | 455,565 | +975 | 0.00% | 719,179 |
| 2018-09-06 | 2018-09-04 | 1.620 | 454,590 | -5,853 | 0.00% | 736,280 |
| 2018-08-27 | 2018-08-23 | 1.866 | 460,443 | -84,870 | 0.00% | 859,040 |
| 2018-08-13 | 2018-08-09 | 1.999 | 545,313 | +976 | 0.00% | 1,090,050 |
| 2018-08-06 | 2018-08-02 | 1.978 | 544,337 | +3,902 | 0.00% | 1,076,939 |
| 2018-07-31 | 2018-07-27 | 1.989 | 540,435 | +975 | 0.00% | 1,074,760 |
| 2018-07-26 | 2018-07-24 | 1.989 | 539,460 | -7,804 | 0.00% | 1,072,821 |
| 2018-07-25 | 2018-07-23 | 1.958 | 547,264 | -50,727 | 0.00% | 1,071,510 |
| 2018-07-24 | 2018-07-20 | 1.958 | 597,991 | +50,727 | 0.00% | 1,170,831 |
| 2018-07-19 | 2018-07-17 | 2.019 | 547,264 | +5,853 | 0.00% | 1,105,170 |
| 2018-07-12 | 2018-07-10 | 2.101 | 541,411 | -4,877 | 0.00% | 1,137,751 |
| 2018-06-28 | 2018-06-26 | 2.460 | 546,288 | -292,655 | 0.00% | 1,343,999 |
| 2018-06-22 | 2018-06-20 | 2.532 | 838,943 | -43,898 | 0.00% | 2,124,201 |
| 2018-06-21 | 2018-06-19 | 2.511 | 882,841 | -3,902 | 0.00% | 2,217,250 |
| 2018-06-20 | 2018-06-15 | 2.624 | 886,743 | -73,164 | 0.00% | 2,327,040 |
| 2018-06-19 | 2018-06-14 | 2.645 | 959,907 | +97,552 | 0.00% | 2,538,721 |
| 2018-06-11 | 2018-06-07 | 2.737 | 862,355 | -195,103 | 0.00% | 2,360,280 |
| 2018-06-08 | 2018-06-06 | 2.706 | 1,057,458 | +19,510 | 0.00% | 2,861,760 |
| 2018-06-06 | 2018-06-04 | 2.717 | 1,037,948 | +195,103 | 0.00% | 2,819,600 |
| 2018-05-29 | 2018-05-25 | 2.809 | 842,845 | +1,951 | 0.00% | 2,367,360 |
| 2018-05-28 | 2018-05-24 | 2.829 | 840,894 | +13,657 | 0.00% | 2,379,120 |
| 2018-05-10 | 2018-05-08 | 2.850 | 827,237 | -13,657 | 0.00% | 2,357,441 |
| 2018-04-27 | 2018-04-25 | 2.737 | 840,894 | +3,902 | 0.00% | 2,301,540 |
| 2018-04-25 | 2018-04-23 | 2.758 | 836,992 | +13,657 | 0.00% | 2,308,021 |
| 2018-04-11 | 2018-04-09 | 3.699 | 823,335 | -133,454 | 0.00% | 3,045,513 |
| 2018-04-10 | 2018-04-06 | 3.601 | 956,789 | +183,293 | 0.00% | 3,445,199 |
| 2018-03-29 | 2018-03-27 | 3.721 | 773,496 | -146,635 | 0.00% | 2,878,039 |
| 2018-03-28 | 2018-03-26 | 3.655 | 920,131 | +146,635 | 0.00% | 3,363,401 |
| 2018-03-07 | 2018-03-05 | 3.764 | 773,496 | -21,995 | 0.00% | 2,911,799 |
| 2018-03-05 | 2018-03-01 | 3.884 | 795,491 | +44,906 | 0.00% | 3,090,078 |
| 2018-02-27 | 2018-02-23 | 4.005 | 750,585 | +5,499 | 0.00% | 3,005,731 |
| 2018-02-21 | 2018-02-15 | 3.841 | 745,086 | -2,749 | 0.00% | 2,861,760 |
| 2018-02-14 | 2018-02-12 | 3.688 | 747,835 | +16,496 | 0.00% | 2,758,079 |
| 2018-02-08 | 2018-02-06 | 3.961 | 731,339 | +3,666 | 0.00% | 2,896,740 |
| 2018-02-06 | 2018-02-02 | 4.277 | 727,673 | +9,165 | 0.00% | 3,112,480 |
| 2018-02-05 | 2018-02-01 | 4.234 | 718,508 | -9,165 | 0.00% | 3,041,918 |
| 2018-02-01 | 2018-01-30 | 4.288 | 727,673 | -4,582 | 0.00% | 3,120,420 |
| 2018-01-25 | 2018-01-23 | 4.463 | 732,255 | +13,747 | 0.00% | 3,267,908 |
| 2018-01-18 | 2018-01-16 | 4.146 | 718,508 | +9,164 | 0.00% | 2,979,198 |
| 2018-01-16 | 2018-01-12 | 4.135 | 709,344 | +6,415 | 0.00% | 2,933,461 |
| 2018-01-11 | 2018-01-09 | 4.146 | 702,929 | -9,164 | 0.00% | 2,914,602 |
| 2018-01-08 | 2018-01-04 | 4.081 | 712,093 | +95,312 | 0.00% | 2,905,979 |
| 2018-01-05 | 2018-01-03 | 4.059 | 616,781 | +95,313 | 0.00% | 2,503,561 |
| 2018-01-03 | 2017-12-29 | 4.026 | 521,468 | -91,647 | 0.00% | 2,099,608 |
| 2018-01-02 | 2017-12-28 | 3.950 | 613,115 | +91,647 | 0.00% | 2,421,780 |
| 2017-12-07 | 2017-12-05 | 3.917 | 521,468 | +9,164 | 0.00% | 2,042,708 |
| 2017-11-27 | 2017-11-23 | 4.026 | 512,304 | -27,494 | 0.00% | 2,062,711 |
| 2017-11-14 | 2017-11-10 | 4.005 | 539,798 | +27,494 | 0.00% | 2,161,631 |
| 2017-11-13 | 2017-11-09 | 4.026 | 512,304 | -916 | 0.00% | 2,062,711 |
| 2017-11-09 | 2017-11-07 | 4.048 | 513,220 | -9,165 | 0.00% | 2,077,599 |
| 2017-11-06 | 2017-11-02 | 4.059 | 522,385 | +95,312 | 0.00% | 2,120,400 |
| 2017-10-27 | 2017-10-25 | 4.059 | 427,073 | -305,182 | 0.00% | 1,733,522 |
| 2017-10-19 | 2017-10-17 | 4.048 | 732,255 | -91,647 | 0.00% | 2,964,288 |
| 2017-10-18 | 2017-10-16 | 4.048 | 823,902 | +12,831 | 0.00% | 3,335,291 |
| 2017-10-17 | 2017-10-13 | 4.092 | 811,071 | +5,498 | 0.00% | 3,318,749 |
| 2017-10-13 | 2017-10-11 | 4.157 | 805,573 | +19,246 | 0.00% | 3,348,992 |
| 2017-10-06 | 2017-10-03 | 3.950 | 786,327 | +2,750 | 0.00% | 3,105,961 |
| 2017-09-29 | 2017-09-27 | 3.786 | 783,577 | +10,081 | 0.00% | 2,966,848 |
| 2017-09-22 | 2017-09-20 | 3.972 | 773,496 | +20,162 | 0.00% | 3,072,159 |
| 2017-09-21 | 2017-09-19 | 3.961 | 753,334 | +48,573 | 0.00% | 2,983,860 |
| 2017-09-20 | 2017-09-18 | 4.005 | 704,761 | +120,056 | 0.00% | 2,822,228 |
| 2017-09-19 | 2017-09-15 | 3.884 | 584,705 | +20,163 | 0.00% | 2,271,282 |
| 2017-09-18 | 2017-09-14 | 3.874 | 564,542 | +22,911 | 0.00% | 2,186,799 |
| 2017-09-15 | 2017-09-13 | 3.895 | 541,631 | +917 | 0.00% | 2,109,871 |
| 2017-09-13 | 2017-09-11 | 4.005 | 540,714 | -45,823 | 0.00% | 2,165,299 |
| 2017-09-12 | 2017-09-08 | 3.917 | 586,537 | +1,832 | 0.00% | 2,297,598 |
| 2017-09-11 | 2017-09-07 | 3.775 | 584,705 | +296,935 | 0.00% | 2,207,482 |
| 2017-09-05 | 2017-09-01 | 3.634 | 287,770 | -91,646 | 0.00% | 1,045,620 |
| 2017-09-04 | 2017-08-31 | 3.644 | 379,416 | +11,914 | 0.00% | 1,382,758 |
| 2017-09-01 | 2017-08-30 | 3.634 | 367,502 | +198,872 | 0.00% | 1,335,329 |
| 2017-08-30 | 2017-08-28 | 3.710 | 168,630 | +9,165 | 0.00% | 625,602 |
| 2017-08-29 | 2017-08-25 | 3.677 | 159,465 | +21,079 | 0.00% | 586,380 |
| 2017-08-25 | 2017-08-22 | 3.557 | 138,386 | +38,491 | 0.00% | 492,259 |
| 2017-08-18 | 2017-08-16 | 3.492 | 99,895 | -62,319 | 0.00% | 348,801 |
| 2017-08-17 | 2017-08-15 | 3.492 | 162,214 | +36,658 | 0.00% | 566,399 |
| 2017-08-16 | 2017-08-14 | 3.524 | 125,556 | +43,991 | 0.00% | 442,511 |
| 2017-08-09 | 2017-08-07 | 3.623 | 81,565 | +32,076 | 0.00% | 295,479 |
| 2017-08-07 | 2017-08-03 | 3.524 | 49,489 | -138,386 | 0.00% | 174,420 |
| 2017-08-04 | 2017-08-02 | 3.524 | 187,875 | -137,470 | 0.00% | 662,149 |
| 2017-08-03 | 2017-08-01 | 3.503 | 325,345 | +183,293 | 0.00% | 1,139,550 |
| 2017-08-02 | 2017-07-31 | 3.492 | 142,052 | -45,823 | 0.00% | 496,000 |
| 2017-08-01 | 2017-07-28 | 3.404 | 187,875 | +45,823 | 0.00% | 639,599 |
| 2017-06-30 | 2017-06-28 | 3.295 | 142,052 | -274,939 | 0.00% | 468,100 |
| 2017-05-16 | 2017-05-12 | 3.871 | 416,991 | +20,921 | 0.00% | 1,614,345 |
| 2017-05-15 | 2017-05-11 | 3.837 | 396,070 | +22,633 | 0.00% | 1,519,701 |
| 2017-05-08 | 2017-05-04 | 3.791 | 373,437 | +94,883 | 0.00% | 1,415,700 |
| 2017-05-05 | 2017-05-02 | 3.734 | 278,554 | +278,554 | 0.00% | 1,039,998 |
| 2017-05-02 | 2017-04-27 | 3.607 | 0 | -174,097 | ||
| 2017-04-27 | 2017-04-25 | 3.492 | 174,097 | -87,048 | 0.00% | 608,002 |
| 2017-04-24 | 2017-04-20 | 3.825 | 261,145 | -174,096 | 0.00% | 999,001 |
| 2017-03-28 | 2017-03-24 | 3.711 | 435,241 | -147,112 | 0.00% | 1,614,999 |
| 2017-03-23 | 2017-03-21 | 3.711 | 582,353 | +127,091 | 0.00% | 2,160,870 |
| 2017-03-22 | 2017-03-20 | 3.699 | 455,262 | +455,262 | 0.00% | 1,684,058 |
| 2017-03-21 | 2017-03-17 | 3.538 | 0 | -43,524 | ||
| 2017-03-20 | 2017-03-16 | 3.596 | 43,524 | +43,524 | 0.00% | 156,500 |
| 2016-12-07 | 2016-12-05 | 3.389 | 0 | -17,410 | ||
| 2016-12-02 | 2016-11-30 | 3.584 | 17,410 | -17,409 | 0.00% | 62,401 |
| 2016-12-01 | 2016-11-29 | 3.550 | 34,819 | +17,409 | 0.00% | 123,599 |
| 2016-11-28 | 2016-11-24 | 3.596 | 17,410 | -17,409 | 0.00% | 62,601 |
| 2016-11-17 | 2016-11-15 | 3.573 | 34,819 | +34,819 | 0.00% | 124,399 |
| 2016-07-04 | 2016-06-29 | 3.492 | 0 | -18,280 | ||
| 2015-11-05 | 2015-11-03 | 3.527 | 18,280 | -28,726 | 0.00% | 64,470 |
| 2015-11-03 | 2015-10-30 | 3.561 | 47,006 | 0.00% | 167,400 |
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