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 | 0.201 | 3,000,000 | +0 | 0.15% | 603,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 3,000,000 | +0 | 0.15% | 600,000 |
| 2025-10-10 | 2025-10-08 | 0.203 | 3,000,000 | +0 | 0.15% | 609,000 |
| 2025-10-09 | 2025-10-06 | 0.194 | 3,000,000 | +0 | 0.15% | 582,000 |
| 2025-10-08 | 2025-10-03 | 0.194 | 3,000,000 | +0 | 0.15% | 582,000 |
| 2025-10-06 | 2025-10-02 | 0.194 | 3,000,000 | +0 | 0.15% | 582,000 |
| 2025-10-03 | 2025-09-30 | 0.198 | 3,000,000 | +0 | 0.15% | 594,000 |
| 2025-10-02 | 2025-09-29 | 0.206 | 3,000,000 | +0 | 0.15% | 618,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-09-29 | 2025-09-25 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-09-26 | 2025-09-24 | 0.204 | 3,000,000 | +0 | 0.15% | 612,000 |
| 2025-09-25 | 2025-09-23 | 0.225 | 3,000,000 | +0 | 0.15% | 675,000 |
| 2025-09-24 | 2025-09-22 | 0.233 | 3,000,000 | +0 | 0.15% | 699,000 |
| 2025-09-23 | 2025-09-19 | 0.235 | 3,000,000 | +0 | 0.15% | 705,000 |
| 2025-09-22 | 2025-09-18 | 0.226 | 3,000,000 | +0 | 0.15% | 678,000 |
| 2025-09-19 | 2025-09-17 | 0.238 | 3,000,000 | +0 | 0.15% | 714,000 |
| 2025-09-18 | 2025-09-16 | 0.240 | 3,000,000 | +0 | 0.15% | 720,000 |
| 2025-09-17 | 2025-09-15 | 0.228 | 3,000,000 | +0 | 0.15% | 684,000 |
| 2025-09-16 | 2025-09-12 | 0.239 | 3,000,000 | +0 | 0.15% | 717,000 |
| 2025-09-15 | 2025-09-11 | 0.229 | 3,000,000 | +0 | 0.15% | 687,000 |
| 2025-09-12 | 2025-09-10 | 0.236 | 3,000,000 | +0 | 0.15% | 708,000 |
| 2025-09-11 | 2025-09-09 | 0.233 | 3,000,000 | +0 | 0.15% | 699,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 3,000,000 | +0 | 0.15% | 750,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 3,000,000 | +0 | 0.15% | 738,000 |
| 2025-09-08 | 2025-09-04 | 0.249 | 3,000,000 | +0 | 0.15% | 747,000 |
| 2025-09-05 | 2025-09-03 | 0.239 | 3,000,000 | +0 | 0.15% | 717,000 |
| 2025-09-04 | 2025-09-02 | 0.242 | 3,000,000 | +0 | 0.15% | 726,000 |
| 2025-09-03 | 2025-09-01 | 0.235 | 3,000,000 | +0 | 0.15% | 705,000 |
| 2025-09-02 | 2025-08-29 | 0.239 | 3,000,000 | +0 | 0.15% | 717,000 |
| 2025-09-01 | 2025-08-28 | 0.243 | 3,000,000 | +0 | 0.15% | 729,000 |
| 2025-08-29 | 2025-08-27 | 0.242 | 3,000,000 | +0 | 0.15% | 726,000 |
| 2025-08-28 | 2025-08-26 | 0.244 | 3,000,000 | +0 | 0.15% | 732,000 |
| 2025-08-27 | 2025-08-25 | 0.249 | 3,000,000 | +0 | 0.15% | 747,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 3,000,000 | +0 | 0.15% | 750,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 3,000,000 | +0 | 0.15% | 741,000 |
| 2025-08-22 | 2025-08-20 | 0.244 | 3,000,000 | +0 | 0.15% | 732,000 |
| 2025-08-21 | 2025-08-19 | 0.230 | 3,000,000 | +0 | 0.15% | 690,000 |
| 2025-08-20 | 2025-08-18 | 0.204 | 3,000,000 | +0 | 0.15% | 612,000 |
| 2025-08-19 | 2025-08-15 | 0.205 | 3,000,000 | +0 | 0.15% | 615,000 |
| 2025-08-18 | 2025-08-14 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-08-15 | 2025-08-13 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-08-14 | 2025-08-12 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-08-13 | 2025-08-11 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-08-12 | 2025-08-08 | 0.206 | 3,000,000 | +0 | 0.15% | 618,000 |
| 2025-08-11 | 2025-08-07 | 0.229 | 3,000,000 | +0 | 0.15% | 687,000 |
| 2025-08-08 | 2025-08-06 | 0.226 | 3,000,000 | +0 | 0.15% | 678,000 |
| 2025-08-07 | 2025-08-05 | 0.226 | 3,000,000 | +0 | 0.15% | 678,000 |
| 2025-08-06 | 2025-08-04 | 0.225 | 3,000,000 | +0 | 0.15% | 675,000 |
| 2025-08-05 | 2025-08-01 | 0.225 | 3,000,000 | +0 | 0.15% | 675,000 |
| 2025-08-04 | 2025-07-31 | 0.225 | 3,000,000 | +0 | 0.15% | 675,000 |
| 2025-08-01 | 2025-07-30 | 0.223 | 3,000,000 | +0 | 0.15% | 669,000 |
| 2025-07-31 | 2025-07-29 | 0.223 | 3,000,000 | +0 | 0.15% | 669,000 |
| 2025-07-30 | 2025-07-28 | 0.223 | 3,000,000 | +0 | 0.15% | 669,000 |
| 2025-07-29 | 2025-07-25 | 0.233 | 3,000,000 | +0 | 0.15% | 699,000 |
| 2025-07-28 | 2025-07-24 | 0.250 | 3,000,000 | +0 | 0.15% | 750,000 |
| 2025-07-25 | 2025-07-23 | 0.237 | 3,000,000 | +0 | 0.15% | 711,000 |
| 2025-07-24 | 2025-07-22 | 0.236 | 3,000,000 | +0 | 0.15% | 708,000 |
| 2025-07-23 | 2025-07-21 | 0.270 | 3,000,000 | +0 | 0.15% | 810,000 |
| 2025-07-22 | 2025-07-18 | 0.245 | 3,000,000 | +0 | 0.15% | 735,000 |
| 2025-07-21 | 2025-07-17 | 0.232 | 3,000,000 | +0 | 0.15% | 696,000 |
| 2025-07-18 | 2025-07-16 | 0.217 | 3,000,000 | +0 | 0.15% | 651,000 |
| 2025-07-17 | 2025-07-15 | 0.223 | 3,000,000 | +0 | 0.15% | 669,000 |
| 2025-07-16 | 2025-07-14 | 0.232 | 3,000,000 | +0 | 0.15% | 696,000 |
| 2025-07-15 | 2025-07-11 | 0.225 | 3,000,000 | +0 | 0.15% | 675,000 |
| 2025-07-14 | 2025-07-10 | 0.218 | 3,000,000 | +0 | 0.15% | 654,000 |
| 2025-07-11 | 2025-07-09 | 0.202 | 3,000,000 | +0 | 0.15% | 606,000 |
| 2025-07-10 | 2025-07-08 | 0.210 | 3,000,000 | +0 | 0.15% | 630,000 |
| 2025-07-09 | 2025-07-07 | 0.193 | 3,000,000 | +0 | 0.15% | 579,000 |
| 2025-07-08 | 2025-07-04 | 0.192 | 3,000,000 | +0 | 0.15% | 576,000 |
| 2025-07-07 | 2025-07-03 | 0.189 | 3,000,000 | +0 | 0.15% | 567,000 |
| 2025-07-04 | 2025-07-02 | 0.190 | 3,000,000 | +0 | 0.15% | 570,000 |
| 2025-07-03 | 2025-06-30 | 0.179 | 3,000,000 | +0 | 0.15% | 537,000 |
| 2025-07-02 | 2025-06-27 | 0.178 | 3,000,000 | +0 | 0.15% | 534,000 |
| 2025-06-30 | 2025-06-26 | 0.181 | 3,000,000 | +0 | 0.15% | 543,000 |
| 2025-06-27 | 2025-06-25 | 0.181 | 3,000,000 | +0 | 0.15% | 543,000 |
| 2025-06-26 | 2025-06-24 | 0.179 | 3,000,000 | +0 | 0.15% | 537,000 |
| 2025-06-25 | 2025-06-23 | 0.175 | 3,000,000 | +0 | 0.15% | 525,000 |
| 2025-06-24 | 2025-06-20 | 0.188 | 3,000,000 | +0 | 0.15% | 564,000 |
| 2025-06-23 | 2025-06-19 | 0.188 | 3,000,000 | +0 | 0.15% | 564,000 |
| 2025-06-20 | 2025-06-18 | 0.190 | 3,000,000 | +0 | 0.15% | 570,000 |
| 2025-06-19 | 2025-06-17 | 0.187 | 3,000,000 | +0 | 0.15% | 561,000 |
| 2025-06-18 | 2025-06-16 | 0.187 | 3,000,000 | +0 | 0.15% | 561,000 |
| 2025-06-17 | 2025-06-13 | 0.187 | 3,000,000 | +0 | 0.15% | 561,000 |
| 2025-06-16 | 2025-06-12 | 0.195 | 3,000,000 | +0 | 0.15% | 585,000 |
| 2025-06-13 | 2025-06-11 | 0.196 | 3,000,000 | +0 | 0.15% | 588,000 |
| 2025-06-12 | 2025-06-10 | 0.195 | 3,000,000 | +0 | 0.15% | 585,000 |
| 2025-06-11 | 2025-06-09 | 0.193 | 3,000,000 | +0 | 0.15% | 579,000 |
| 2025-06-10 | 2025-06-06 | 0.197 | 3,000,000 | +0 | 0.15% | 591,000 |
| 2025-06-09 | 2025-06-05 | 0.197 | 3,000,000 | +0 | 0.15% | 591,000 |
| 2025-06-06 | 2025-06-04 | 0.197 | 3,000,000 | +0 | 0.15% | 591,000 |
| 2025-06-05 | 2025-06-03 | 0.197 | 3,000,000 | +0 | 0.15% | 591,000 |
| 2025-06-04 | 2025-06-02 | 0.188 | 3,000,000 | +0 | 0.15% | 564,000 |
| 2025-06-03 | 2025-05-30 | 0.188 | 3,000,000 | +0 | 0.15% | 564,000 |
| 2025-06-02 | 2025-05-29 | 0.184 | 3,000,000 | +0 | 0.15% | 552,000 |
| 2025-05-30 | 2025-05-28 | 0.181 | 3,000,000 | +0 | 0.15% | 543,000 |
| 2025-05-29 | 2025-05-27 | 0.183 | 3,000,000 | +0 | 0.15% | 549,000 |
| 2025-05-28 | 2025-05-26 | 0.183 | 3,000,000 | +0 | 0.15% | 549,000 |
| 2025-05-27 | 2025-05-23 | 0.184 | 3,000,000 | +0 | 0.15% | 552,000 |
| 2025-05-26 | 2025-05-22 | 0.180 | 3,000,000 | +0 | 0.15% | 540,000 |
| 2025-05-23 | 2025-05-21 | 0.171 | 3,000,000 | +0 | 0.15% | 513,000 |
| 2025-05-22 | 2025-05-20 | 0.184 | 3,000,000 | +0 | 0.15% | 552,000 |
| 2025-05-21 | 2025-05-19 | 0.168 | 3,000,000 | +0 | 0.15% | 504,000 |
| 2025-05-20 | 2025-05-16 | 0.177 | 3,000,000 | +0 | 0.15% | 531,069 |
| 2025-05-19 | 2025-05-15 | 0.169 | 3,000,000 | +34,286 | 0.15% | 506,792 |
| 2025-05-16 | 2025-05-14 | 0.190 | 2,965,714 | +0 | 0.15% | 564,000 |
| 2025-05-15 | 2025-05-13 | 0.190 | 2,965,714 | +0 | 0.15% | 564,000 |
| 2025-05-14 | 2025-05-12 | 0.182 | 2,965,714 | +0 | 0.15% | 540,000 |
| 2025-05-13 | 2025-05-09 | 0.184 | 2,965,714 | +0 | 0.15% | 546,000 |
| 2025-05-12 | 2025-05-08 | 0.185 | 2,965,714 | +0 | 0.15% | 549,000 |
| 2025-05-09 | 2025-05-07 | 0.186 | 2,965,714 | +0 | 0.15% | 552,000 |
| 2025-05-08 | 2025-05-06 | 0.187 | 2,965,714 | +0 | 0.15% | 555,000 |
| 2025-05-07 | 2025-05-02 | 0.181 | 2,965,714 | +0 | 0.15% | 537,000 |
| 2025-05-06 | 2025-04-30 | 0.181 | 2,965,714 | +0 | 0.15% | 537,000 |
| 2025-05-02 | 2025-04-29 | 0.190 | 2,965,714 | +0 | 0.15% | 564,000 |
| 2025-04-30 | 2025-04-28 | 0.185 | 2,965,714 | +0 | 0.15% | 549,000 |
| 2025-04-29 | 2025-04-25 | 0.187 | 2,965,714 | +0 | 0.15% | 555,000 |
| 2025-04-28 | 2025-04-24 | 0.182 | 2,965,714 | +0 | 0.15% | 540,000 |
| 2025-04-25 | 2025-04-23 | 0.180 | 2,965,714 | +0 | 0.15% | 534,000 |
| 2025-04-24 | 2025-04-22 | 0.181 | 2,965,714 | +0 | 0.15% | 537,000 |
| 2025-04-23 | 2025-04-17 | 0.181 | 2,965,714 | +0 | 0.15% | 537,000 |
| 2025-04-22 | 2025-04-16 | 0.199 | 2,965,714 | +0 | 0.15% | 591,000 |
| 2025-04-17 | 2025-04-15 | 0.179 | 2,965,714 | +0 | 0.15% | 531,000 |
| 2025-04-16 | 2025-04-14 | 0.187 | 2,965,714 | +0 | 0.15% | 555,000 |
| 2025-04-15 | 2025-04-11 | 0.187 | 2,965,714 | +0 | 0.15% | 555,000 |
| 2025-04-14 | 2025-04-10 | 0.184 | 2,965,714 | +0 | 0.15% | 546,000 |
| 2025-04-11 | 2025-04-09 | 0.185 | 2,965,714 | +0 | 0.15% | 549,000 |
| 2025-04-10 | 2025-04-08 | 0.180 | 2,965,714 | +0 | 0.15% | 534,000 |
| 2025-04-09 | 2025-04-07 | 0.167 | 2,965,714 | +0 | 0.15% | 495,000 |
| 2025-04-08 | 2025-04-03 | 0.190 | 2,965,714 | +0 | 0.15% | 564,000 |
| 2025-04-07 | 2025-04-02 | 0.187 | 2,965,714 | +0 | 0.15% | 555,000 |
| 2025-04-03 | 2025-04-01 | 0.199 | 2,965,714 | +0 | 0.15% | 591,000 |
| 2025-04-02 | 2025-03-31 | 0.202 | 2,965,714 | +0 | 0.15% | 600,000 |
| 2025-04-01 | 2025-03-28 | 0.206 | 2,965,714 | +0 | 0.15% | 612,000 |
| 2025-03-31 | 2025-03-27 | 0.217 | 2,965,714 | +0 | 0.15% | 645,000 |
| 2025-03-28 | 2025-03-26 | 0.201 | 2,965,714 | +0 | 0.15% | 597,000 |
| 2025-03-27 | 2025-03-25 | 0.206 | 2,965,714 | +0 | 0.15% | 612,000 |
| 2025-03-26 | 2025-03-24 | 0.205 | 2,965,714 | +0 | 0.15% | 609,000 |
| 2025-03-25 | 2025-03-21 | 0.215 | 2,965,714 | +0 | 0.15% | 639,000 |
| 2025-03-24 | 2025-03-20 | 0.209 | 2,965,714 | +0 | 0.15% | 621,000 |
| 2025-03-21 | 2025-03-19 | 0.190 | 2,965,714 | +0 | 0.15% | 564,000 |
| 2025-03-20 | 2025-03-18 | 0.190 | 2,965,714 | +0 | 0.15% | 564,000 |
| 2025-03-19 | 2025-03-17 | 0.176 | 2,965,714 | +0 | 0.15% | 522,000 |
| 2025-03-18 | 2025-03-14 | 0.181 | 2,965,714 | +0 | 0.15% | 537,000 |
| 2025-03-17 | 2025-03-13 | 0.181 | 2,965,714 | +241,211 | 0.15% | 537,000 |
| 2025-01-17 | 2025-01-15 | 0.238 | 2,724,503 | -177,943 | 0.14% | 647,660 |
| 2024-12-30 | 2024-12-24 | 0.188 | 2,902,446 | +177,943 | 0.14% | 546,096 |
| 2024-05-20 | 2024-05-16 | 0.244 | 2,724,503 | +44,834 | 0.14% | 664,100 |
| 2023-05-31 | 2023-05-29 | 0.382 | 2,679,669 | +80,802 | 0.14% | 1,023,008 |
| 2023-02-08 | 2023-02-06 | 0.414 | 2,598,867 | +645,002 | 0.14% | 1,074,840 |
| 2023-02-06 | 2023-02-02 | 0.435 | 1,953,865 | +799,651 | 0.10% | 849,520 |
| 2023-02-03 | 2023-02-01 | 0.435 | 1,154,214 | +320,615 | 0.06% | 501,840 |
| 2023-02-02 | 2023-01-31 | 0.424 | 833,599 | +3,772 | 0.04% | 353,600 |
| 2023-02-01 | 2023-01-30 | 0.440 | 829,827 | +792,108 | 0.04% | 365,200 |
| 2023-01-30 | 2023-01-26 | 0.398 | 37,719 | +26,403 | 0.00% | 15,000 |
| 2022-03-15 | 2022-03-11 | 1.856 | 11,316 | -26,403 | 0.00% | 21,000 |
| 2022-02-09 | 2022-02-07 | 1.729 | 37,719 | +11,315 | 0.00% | 65,199 |
| 2022-01-20 | 2022-01-18 | 1.962 | 26,404 | +15,088 | 0.00% | 51,801 |
| 2021-11-24 | 2021-11-22 | 1.580 | 11,316 | -37,719 | 0.00% | 17,880 |
| 2021-11-23 | 2021-11-19 | 1.601 | 49,035 | -18,860 | 0.00% | 78,520 |
| 2021-11-03 | 2021-11-01 | 1.018 | 67,895 | +18,860 | 0.00% | 69,120 |
| 2021-10-29 | 2021-10-27 | 1.060 | 49,035 | +37,719 | 0.00% | 52,000 |
| 2021-03-03 | 2021-03-01 | 0.520 | 11,316 | -335,703 | 0.00% | 5,880 |
| 2021-03-02 | 2021-02-26 | 0.541 | 347,019 | +335,703 | 0.02% | 187,680 |
| 2018-08-09 | 2018-08-07 | 0.270 | 11,316 | -11,316 | 0.00% | 3,060 |
| 2018-08-08 | 2018-08-06 | 0.318 | 22,632 | -3,772 | 0.00% | 7,200 |
| 2018-08-06 | 2018-08-02 | 0.355 | 26,404 | +15,088 | 0.00% | 9,380 |
| 2017-07-19 | 2017-07-17 | 0.504 | 11,316 | -79,211 | 0.00% | 5,700 |
| 2017-06-06 | 2017-06-02 | 0.541 | 90,527 | -90,526 | 0.01% | 48,960 |
| 2017-02-09 | 2017-02-07 | 0.541 | 181,053 | -147,106 | 0.01% | 97,920 |
| 2017-01-25 | 2017-01-23 | 0.551 | 328,159 | +52,807 | 0.02% | 180,960 |
| 2017-01-24 | 2017-01-20 | 0.573 | 275,352 | +94,299 | 0.02% | 157,680 |
| 2016-09-09 | 2016-09-07 | 0.608 | 181,053 | +1,030 | 0.01% | 110,066 |
| 2016-05-03 | 2016-04-28 | 0.832 | 180,023 | +168,772 | 0.01% | 149,760 |
| 2016-03-29 | 2016-03-23 | 0.917 | 11,251 | +11,251 | 0.00% | 10,320 |
| 2016-03-17 | 2016-03-15 | 0.875 | 0 | -3,750 | ||
| 2016-03-14 | 2016-03-10 | 0.853 | 3,750 | 0.00% | 3,200 |
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