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 | 0.122 | 1,080,000 | +0 | 0.13% | 131,760 |
| 2025-10-13 | 2025-10-09 | 0.123 | 1,080,000 | +0 | 0.13% | 132,840 |
| 2025-10-10 | 2025-10-08 | 0.123 | 1,080,000 | +0 | 0.13% | 132,840 |
| 2025-10-09 | 2025-10-06 | 0.123 | 1,080,000 | +0 | 0.13% | 132,840 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,080,000 | +0 | 0.13% | 132,840 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,080,000 | +1,040,000 | 0.13% | 132,840 |
| 2025-09-24 | 2025-09-22 | 0.127 | 40,000 | -580,000 | 0.00% | 5,080 |
| 2025-09-23 | 2025-09-19 | 0.125 | 620,000 | +580,000 | 0.08% | 77,500 |
| 2025-07-30 | 2025-07-28 | 0.142 | 40,000 | -680,000 | 0.00% | 5,680 |
| 2025-03-27 | 2025-03-25 | 0.188 | 720,000 | -540,000 | 0.10% | 135,360 |
| 2025-03-04 | 2025-02-28 | 0.165 | 1,260,000 | -80,000 | 0.18% | 207,900 |
| 2025-03-03 | 2025-02-27 | 0.171 | 1,340,000 | -420,000 | 0.19% | 229,140 |
| 2025-02-25 | 2025-02-21 | 0.124 | 1,760,000 | +420,000 | 0.24% | 218,240 |
| 2025-01-23 | 2025-01-21 | 0.143 | 1,340,000 | -80,000 | 0.19% | 191,620 |
| 2024-12-27 | 2024-12-20 | 0.100 | 1,420,000 | -120,000 | 0.20% | 142,000 |
| 2024-12-13 | 2024-12-11 | 0.102 | 1,540,000 | -1,180,000 | 0.21% | 157,080 |
| 2024-12-12 | 2024-12-10 | 0.101 | 2,720,000 | +1,180,000 | 0.38% | 274,720 |
| 2024-12-09 | 2024-12-05 | 0.103 | 1,540,000 | -520,000 | 0.21% | 158,620 |
| 2024-12-06 | 2024-12-04 | 0.102 | 2,060,000 | +520,000 | 0.29% | 210,120 |
| 2024-10-29 | 2024-10-25 | 0.113 | 1,540,000 | -120,000 | 0.32% | 174,020 |
| 2024-10-28 | 2024-10-24 | 0.118 | 1,660,000 | +120,000 | 0.35% | 195,880 |
| 2024-10-24 | 2024-10-22 | 0.111 | 1,540,000 | -120,000 | 0.32% | 170,940 |
| 2024-09-17 | 2024-09-13 | 0.101 | 1,660,000 | -140,000 | 0.35% | 167,660 |
| 2024-09-12 | 2024-09-10 | 0.100 | 1,800,000 | -1,240,000 | 0.37% | 180,000 |
| 2024-09-11 | 2024-09-09 | 0.120 | 3,040,000 | +1,240,000 | 0.63% | 365,491 |
| 2024-09-10 | 2024-09-05 | 0.111 | 1,800,000 | +78,261 | 0.37% | 199,473 |
| 2024-08-22 | 2024-08-20 | 0.130 | 1,721,739 | -19,131 | 0.37% | 223,200 |
| 2024-08-21 | 2024-08-19 | 0.127 | 1,740,870 | -153,043 | 0.38% | 220,220 |
| 2024-08-20 | 2024-08-16 | 0.125 | 1,893,913 | -76,522 | 0.41% | 237,600 |
| 2024-08-19 | 2024-08-15 | 0.124 | 1,970,435 | +95,652 | 0.43% | 245,140 |
| 2024-07-24 | 2024-07-22 | 0.140 | 1,874,783 | -191,304 | 0.41% | 262,640 |
| 2024-07-02 | 2024-06-27 | 0.152 | 2,066,087 | -956,522 | 0.45% | 313,200 |
| 2024-06-28 | 2024-06-26 | 0.160 | 3,022,609 | +956,522 | 0.66% | 483,480 |
| 2024-06-20 | 2024-06-18 | 0.174 | 2,066,087 | -191,304 | 0.45% | 358,560 |
| 2024-05-03 | 2024-04-30 | 0.178 | 2,257,391 | -669,566 | 0.49% | 401,200 |
| 2024-05-02 | 2024-04-29 | 0.179 | 2,926,957 | +669,566 | 0.64% | 523,260 |
| 2024-04-03 | 2024-03-28 | 0.176 | 2,257,391 | -707,826 | 0.49% | 396,480 |
| 2024-04-02 | 2024-03-27 | 0.174 | 2,965,217 | +707,826 | 0.65% | 514,600 |
| 2024-03-20 | 2024-03-18 | 0.182 | 2,257,391 | +19,130 | 0.49% | 410,640 |
| 2023-11-27 | 2023-11-23 | 0.229 | 2,238,261 | -382,609 | 0.58% | 512,460 |
| 2023-11-24 | 2023-11-22 | 0.226 | 2,620,870 | +382,609 | 0.68% | 591,840 |
| 2023-09-20 | 2023-09-18 | 0.272 | 2,238,261 | -153,043 | 0.58% | 608,400 |
| 2023-09-19 | 2023-09-15 | 0.277 | 2,391,304 | +153,043 | 0.62% | 662,500 |
| 2023-09-12 | 2023-09-07 | 0.298 | 2,238,261 | +57,391 | 0.58% | 666,900 |
| 2023-09-07 | 2023-09-05 | 0.272 | 2,180,870 | +210,435 | 0.57% | 592,800 |
| 2023-09-06 | 2023-09-04 | 0.288 | 1,970,435 | +478,261 | 0.51% | 566,500 |
| 2023-08-29 | 2023-08-25 | 0.261 | 1,492,174 | +765,217 | 0.39% | 390,000 |
| 2023-08-24 | 2023-08-22 | 0.366 | 726,957 | +19,131 | 0.19% | 266,000 |
| 2023-08-16 | 2023-08-14 | 0.434 | 707,826 | +19,130 | 0.18% | 307,100 |
| 2023-08-15 | 2023-08-11 | 0.450 | 688,696 | -19,130 | 0.18% | 309,600 |
| 2023-08-11 | 2023-08-09 | 0.460 | 707,826 | +19,130 | 0.18% | 325,600 |
| 2023-08-04 | 2023-08-02 | 0.434 | 688,696 | -57,391 | 0.18% | 298,800 |
| 2023-08-03 | 2023-08-01 | 0.659 | 746,087 | +57,391 | 0.19% | 491,400 |
| 2023-08-02 | 2023-07-31 | 0.680 | 688,696 | -57,391 | 0.45% | 468,000 |
| 2023-08-01 | 2023-07-28 | 0.700 | 746,087 | +153,044 | 0.49% | 522,600 |
| 2023-07-27 | 2023-07-25 | 0.732 | 593,043 | +76,521 | 0.39% | 434,000 |
| 2023-07-11 | 2023-07-07 | 1.359 | 516,522 | +57,392 | 0.34% | 702,000 |
| 2023-07-10 | 2023-07-06 | 1.359 | 459,130 | +57,391 | 0.30% | 623,999 |
| 2023-06-30 | 2023-06-28 | 1.620 | 401,739 | +38,261 | 0.26% | 651,000 |
| 2023-06-29 | 2023-06-27 | 1.526 | 363,478 | +38,261 | 0.24% | 554,800 |
| 2023-06-21 | 2023-06-19 | 1.401 | 325,217 | +28,695 | 0.21% | 455,599 |
| 2023-06-20 | 2023-06-16 | 1.526 | 296,522 | +220,000 | 0.19% | 452,600 |
| 2023-06-16 | 2023-06-14 | 1.443 | 76,522 | +9,565 | 0.05% | 110,400 |
| 2023-06-15 | 2023-06-13 | 1.746 | 66,957 | -19,130 | 0.04% | 116,901 |
| 2023-06-14 | 2023-06-12 | 1.715 | 86,087 | +86,087 | 0.06% | 147,600 |
| 2023-05-30 | 2023-05-25 | 1.558 | 0 | -38,261 | ||
| 2023-05-29 | 2023-05-24 | 1.150 | 38,261 | +38,261 | 0.02% | 44,000 |
| 2018-08-20 | 2018-08-16 | 6.431 | 0 | -15,394 | ||
| 2018-08-17 | 2018-08-15 | 6.236 | 15,394 | +15,394 | 0.05% | 96,002 |
| 2018-07-06 | 2018-07-04 | 4.054 | 0 | -2,566 | ||
| 2018-05-25 | 2018-05-23 | 7.503 | 2,566 | -3,078 | 0.01% | 19,253 |
| 2018-05-15 | 2018-05-11 | 9.549 | 5,644 | -2,053 | 0.02% | 53,897 |
| 2018-05-14 | 2018-05-10 | 10.524 | 7,697 | +7,697 | 0.03% | 81,002 |
| 2018-05-11 | 2018-05-09 | 7.308 | 0 | -3,079 | ||
| 2018-05-10 | 2018-05-08 | 9.939 | 3,079 | +3,079 | 0.01% | 30,603 |
| 2018-05-04 | 2018-05-02 | 54.958 | 0 | -5,131 | ||
| 2018-05-03 | 2018-04-30 | 50.865 | 5,131 | +4,618 | 0.02% | 260,988 |
| 2018-05-02 | 2018-04-27 | 54.958 | 513 | +513 | 0.00% | 28,193 |
| 2018-04-30 | 2018-04-26 | 53.399 | 0 | -5,131 | ||
| 2018-04-27 | 2018-04-25 | 53.204 | 5,131 | +5,131 | 0.02% | 272,988 |
| 2018-04-26 | 2018-04-24 | 51.450 | 0 | -513 | ||
| 2018-04-24 | 2018-04-20 | 54.568 | 513 | +513 | 0.00% | 27,993 |
| 2018-04-13 | 2018-04-11 | 47.552 | 0 | -1,026 | ||
| 2018-04-04 | 2018-03-29 | 43.459 | 1,026 | -1,026 | 0.00% | 44,589 |
| 2018-03-29 | 2018-03-27 | 44.629 | 2,052 | +2,052 | 0.01% | 91,578 |
| 2018-03-22 | 2018-03-20 | 39.367 | 0 | -1,539 | ||
| 2018-03-21 | 2018-03-19 | 40.341 | 1,539 | -1,540 | 0.00% | 62,085 |
| 2018-03-19 | 2018-03-15 | 38.197 | 3,079 | +513 | 0.01% | 117,610 |
| 2018-03-13 | 2018-03-09 | 36.054 | 2,566 | +1,540 | 0.01% | 92,514 |
| 2018-03-09 | 2018-03-07 | 29.038 | 1,026 | +1,026 | 0.00% | 29,793 |
| 2018-02-09 | 2018-02-07 | 16.565 | 0 | -1,026 | ||
| 2018-02-08 | 2018-02-06 | 22.412 | 1,026 | +1,026 | 0.00% | 22,994 |
| 2017-12-06 | 2017-12-04 | 22.217 | 0 | -1,539 | ||
| 2017-12-01 | 2017-11-29 | 22.217 | 1,539 | +1,539 | 0.00% | 34,192 |
| 2017-11-30 | 2017-11-28 | 23.191 | 0 | -513 | ||
| 2017-11-28 | 2017-11-24 | 20.073 | 513 | +513 | 0.00% | 10,298 |
| 2017-11-13 | 2017-11-09 | 15.591 | 0 | -2,052 | ||
| 2017-11-10 | 2017-11-08 | 13.837 | 2,052 | +2,052 | 0.01% | 28,393 |
| 2017-10-26 | 2017-10-24 | 10.329 | 0 | -2,052 | ||
| 2017-10-25 | 2017-10-23 | 9.939 | 2,052 | +2,052 | 0.01% | 20,395 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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