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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.870 | 0 | -1,408,000 | ||
| 2025-08-01 | 2025-07-30 | 0.860 | 1,408,000 | -2,058,000 | 0.21% | 1,210,880 |
| 2025-07-31 | 2025-07-29 | 0.890 | 3,466,000 | -590,000 | 0.51% | 3,084,740 |
| 2025-07-30 | 2025-07-28 | 0.890 | 4,056,000 | -172,000 | 0.60% | 3,609,840 |
| 2025-07-28 | 2025-07-24 | 0.890 | 4,228,000 | -3,486,000 | 0.62% | 3,762,920 |
| 2025-07-24 | 2025-07-22 | 0.900 | 7,714,000 | -192,000 | 1.13% | 6,942,600 |
| 2025-07-23 | 2025-07-21 | 0.890 | 7,906,000 | -286,000 | 1.16% | 7,036,340 |
| 2025-07-22 | 2025-07-18 | 0.900 | 8,192,000 | -646,000 | 1.20% | 7,372,800 |
| 2025-07-21 | 2025-07-17 | 0.890 | 8,838,000 | -598,000 | 1.30% | 7,865,820 |
| 2025-07-17 | 2025-07-15 | 0.940 | 9,436,000 | +120,000 | 1.39% | 8,869,840 |
| 2025-07-09 | 2025-07-07 | 0.940 | 9,316,000 | +28,000 | 1.37% | 8,757,040 |
| 2025-06-30 | 2025-06-26 | 0.960 | 9,288,000 | -230,000 | 1.36% | 8,916,480 |
| 2025-06-27 | 2025-06-25 | 0.960 | 9,518,000 | -1,738,000 | 1.40% | 9,137,280 |
| 2025-06-16 | 2025-06-12 | 1.096 | 11,256,000 | -140,000 | 1.65% | 12,338,772 |
| 2025-06-13 | 2025-06-11 | 1.107 | 11,396,000 | +376,283 | 1.67% | 12,610,091 |
| 2025-06-09 | 2025-06-05 | 1.076 | 11,019,717 | -19,340 | 1.67% | 11,851,840 |
| 2025-05-07 | 2025-05-02 | 1.086 | 11,039,057 | +56,085 | 1.68% | 11,986,800 |
| 2025-05-06 | 2025-04-30 | 1.086 | 10,982,972 | +183,727 | 1.67% | 11,925,900 |
| 2025-05-02 | 2025-04-29 | 1.065 | 10,799,245 | +83,160 | 1.64% | 11,503,040 |
| 2025-04-30 | 2025-04-28 | 1.086 | 10,716,085 | +3,390,236 | 1.63% | 11,636,100 |
| 2025-04-29 | 2025-04-25 | 1.034 | 7,325,849 | +96,698 | 1.11% | 7,576,000 |
| 2025-04-25 | 2025-04-23 | 1.107 | 7,229,151 | +837,406 | 1.10% | 7,999,320 |
| 2025-04-24 | 2025-04-22 | 1.044 | 6,391,745 | +255,283 | 0.97% | 6,676,100 |
| 2025-04-23 | 2025-04-17 | 0.972 | 6,136,462 | +205,000 | 0.93% | 5,965,240 |
| 2025-04-16 | 2025-04-14 | 0.951 | 5,931,462 | +193,396 | 0.90% | 5,643,280 |
| 2025-04-14 | 2025-04-10 | 0.951 | 5,738,066 | +2,968,632 | 0.87% | 5,459,280 |
| 2025-03-24 | 2025-03-20 | 0.889 | 2,769,434 | -48,349 | 0.42% | 2,463,040 |
| 2025-03-12 | 2025-03-10 | 0.920 | 2,817,783 | +193,396 | 0.43% | 2,593,460 |
| 2025-03-03 | 2025-02-27 | 0.910 | 2,624,387 | -9,670 | 0.40% | 2,388,320 |
| 2025-02-24 | 2025-02-20 | 0.931 | 2,634,057 | +5,802 | 0.40% | 2,451,600 |
| 2025-02-04 | 2025-01-28 | 0.951 | 2,628,255 | +274,623 | 0.40% | 2,500,560 |
| 2025-02-03 | 2025-01-24 | 1.004 | 2,353,632 | +402,264 | 0.36% | 2,362,027 |
| 2025-01-27 | 2025-01-23 | 1.004 | 1,951,368 | +41,082 | 0.30% | 1,958,328 |
| 2025-01-24 | 2025-01-22 | 1.004 | 1,910,286 | +75,729 | 0.30% | 1,917,100 |
| 2025-01-23 | 2025-01-21 | 1.004 | 1,834,557 | +259,375 | 0.28% | 1,841,100 |
| 2025-01-21 | 2025-01-17 | 0.972 | 1,575,182 | +123,061 | 0.24% | 1,530,880 |
| 2025-01-17 | 2025-01-15 | 0.972 | 1,452,121 | +524,430 | 0.23% | 1,411,280 |
| 2025-01-16 | 2025-01-14 | 0.951 | 927,691 | +115,488 | 0.14% | 882,000 |
| 2025-01-14 | 2025-01-10 | 0.908 | 812,203 | +5,680 | 0.13% | 737,880 |
| 2025-01-10 | 2025-01-08 | 0.877 | 806,523 | +372,969 | 0.13% | 707,160 |
| 2025-01-09 | 2025-01-07 | 0.877 | 433,554 | +54,905 | 0.07% | 380,140 |
| 2025-01-07 | 2025-01-03 | 0.877 | 378,649 | +378,649 | 0.06% | 332,000 |
| 2023-06-29 | 2023-06-27 | 1.694 | 0 | -744,548 | ||
| 2023-06-12 | 2023-06-08 | 1.951 | 744,548 | +31,974 | 0.13% | 1,452,329 |
| 2023-05-31 | 2023-05-29 | 1.638 | 712,574 | -8,999,359 | 0.13% | 1,166,880 |
| 2023-04-27 | 2023-04-25 | 2.143 | 9,711,933 | -41,526 | 1.72% | 20,815,319 |
| 2023-03-06 | 2023-03-02 | 2.083 | 9,753,459 | -872,031 | 1.73% | 20,317,121 |
| 2023-02-14 | 2023-02-10 | 2.033 | 10,625,490 | +494,977 | 1.88% | 21,604,774 |
| 2022-11-24 | 2022-11-22 | 1.667 | 10,130,513 | +118,772 | 1.88% | 16,888,079 |
| 2022-09-29 | 2022-09-27 | 1.856 | 10,011,741 | +514,682 | 1.86% | 18,586,680 |
| 2022-09-28 | 2022-09-26 | 1.907 | 9,497,059 | +243,879 | 1.76% | 18,110,939 |
| 2022-09-27 | 2022-09-23 | 1.932 | 9,253,180 | +1,281,161 | 1.72% | 17,879,581 |
| 2022-09-26 | 2022-09-22 | 1.819 | 7,972,019 | +1,640,646 | 1.48% | 14,497,920 |
| 2022-09-23 | 2022-09-21 | 1.718 | 6,331,373 | +190,036 | 1.17% | 10,874,560 |
| 2022-09-22 | 2022-09-20 | 1.692 | 6,141,337 | +213,791 | 1.14% | 10,393,040 |
| 2022-09-15 | 2022-09-13 | 1.718 | 5,927,546 | -55,427 | 1.10% | 10,180,960 |
| 2022-08-22 | 2022-08-18 | 1.680 | 5,982,973 | +55,427 | 1.11% | 10,049,480 |
| 2022-08-05 | 2022-08-03 | 1.528 | 5,927,546 | +23,755 | 1.10% | 9,058,060 |
| 2022-07-12 | 2022-07-08 | 1.440 | 5,903,791 | -918,509 | 1.10% | 8,499,839 |
| 2022-07-11 | 2022-07-07 | 1.478 | 6,822,300 | -1,409,435 | 1.27% | 10,080,720 |
| 2022-07-08 | 2022-07-06 | 1.503 | 8,231,735 | +133,025 | 1.53% | 12,371,240 |
| 2022-07-07 | 2022-07-05 | 1.503 | 8,098,710 | -95,018 | 1.50% | 12,171,321 |
| 2022-07-06 | 2022-07-04 | 1.528 | 8,193,728 | -608,116 | 1.52% | 12,521,080 |
| 2022-07-05 | 2022-06-30 | 1.553 | 8,801,844 | -2,090,398 | 1.63% | 13,672,681 |
| 2022-06-10 | 2022-06-08 | 1.743 | 10,892,242 | -845,661 | 2.02% | 18,983,280 |
| 2022-05-26 | 2022-05-24 | 1.819 | 11,737,903 | +7,918 | 2.18% | 21,346,560 |
| 2022-05-20 | 2022-05-18 | 1.894 | 11,729,985 | +981,854 | 2.18% | 22,221,000 |
| 2022-05-19 | 2022-05-17 | 1.768 | 10,748,131 | +315,143 | 1.99% | 19,003,600 |
| 2022-05-18 | 2022-05-16 | 1.743 | 10,432,988 | +540,020 | 1.94% | 18,182,881 |
| 2022-05-17 | 2022-05-13 | 1.705 | 9,892,968 | +766,479 | 1.84% | 16,866,900 |
| 2022-04-19 | 2022-04-13 | 1.894 | 9,126,489 | +777,565 | 1.69% | 17,289,000 |
| 2022-04-12 | 2022-04-08 | 1.831 | 8,348,924 | +750,643 | 1.55% | 15,288,800 |
| 2022-04-11 | 2022-04-07 | 1.856 | 7,598,281 | +1,361,926 | 1.41% | 14,106,120 |
| 2022-03-24 | 2022-03-22 | 1.591 | 6,236,355 | -973,935 | 1.16% | 9,923,760 |
| 2022-03-23 | 2022-03-21 | 2.029 | 7,210,290 | -2,288,353 | 1.34% | 14,630,548 |
| 2022-03-22 | 2022-03-18 | 2.072 | 9,498,643 | +403,905 | 1.76% | 19,681,087 |
| 2022-03-02 | 2022-02-28 | 2.072 | 9,094,738 | -1,641,756 | 1.91% | 18,844,200 |
| 2022-02-25 | 2022-02-23 | 2.229 | 10,736,494 | +138,563 | 2.25% | 23,933,521 |
| 2022-01-06 | 2022-01-04 | 2.701 | 10,597,931 | -139,962 | 2.23% | 28,622,160 |
| 2022-01-04 | 2021-12-31 | 2.744 | 10,737,893 | -128,765 | 2.25% | 29,460,479 |
| 2021-11-03 | 2021-11-01 | 1.901 | 10,866,658 | +6,998 | 2.28% | 20,652,239 |
| 2021-11-02 | 2021-10-29 | 2.058 | 10,859,660 | +2,568,305 | 2.28% | 22,345,919 |
| 2021-10-19 | 2021-10-15 | 2.001 | 8,291,355 | +1,290,450 | 1.74% | 16,587,199 |
| 2021-10-18 | 2021-10-12 | 1.901 | 7,000,905 | +1,423,415 | 1.47% | 13,305,320 |
| 2021-10-15 | 2021-10-11 | 1.815 | 5,577,490 | +1,335,238 | 1.17% | 10,121,900 |
| 2021-10-08 | 2021-10-06 | 1.600 | 4,242,252 | +120,368 | 0.89% | 6,789,441 |
| 2021-09-16 | 2021-09-14 | 1.629 | 4,121,884 | +13,996 | 0.87% | 6,714,600 |
| 2021-09-15 | 2021-09-13 | 1.672 | 4,107,888 | +209,943 | 0.86% | 6,867,900 |
| 2021-09-01 | 2021-08-30 | 1.815 | 3,897,945 | +531,856 | 0.82% | 7,073,900 |
| 2021-08-18 | 2021-08-16 | 1.858 | 3,366,089 | +3,230,326 | 0.71% | 6,253,000 |
| 2021-07-29 | 2021-07-27 | 1.586 | 135,763 | +6,998 | 0.03% | 215,340 |
| 2021-07-06 | 2021-07-02 | 2.115 | 128,765 | +128,765 | 0.03% | 272,320 |
| 2021-05-13 | 2021-05-11 | 1.749 | 0 | -18,733 | ||
| 2021-05-12 | 2021-05-10 | 1.868 | 18,733 | +18,733 | 0.00% | 35,001 |
| 2021-05-07 | 2021-05-05 | 1.689 | 0 | -17,394 | ||
| 2021-05-06 | 2021-05-04 | 1.629 | 17,394 | +17,394 | 0.00% | 28,339 |
| 2017-08-08 | 2017-08-04 | 2.105 | 0 | -9,594 | ||
| 2017-06-21 | 2017-06-19 | 2.085 | 9,594 | -2,879 | 0.00% | 19,999 |
| 2017-06-13 | 2017-06-09 | 2.150 | 12,473 | +499 | 0.00% | 26,813 |
| 2017-05-29 | 2017-05-25 | 2.019 | 11,974 | -23,026 | 0.00% | 24,180 |
| 2017-04-13 | 2017-04-11 | 1.737 | 35,000 | +23,026 | 0.01% | 60,799 |
| 2017-02-21 | 2017-02-17 | 1.281 | 11,974 | +406 | 0.00% | 15,340 |
| 2016-09-23 | 2016-09-21 | 1.124 | 11,568 | +2,670 | 0.00% | 13,000 |
| 2016-06-13 | 2016-06-08 | 1.114 | 8,898 | +187 | 0.00% | 9,908 |
| 2016-05-04 | 2016-04-29 | 1.240 | 8,711 | -17,422 | 0.00% | 10,800 |
| 2016-03-02 | 2016-02-29 | 1.393 | 26,133 | +1,146 | 0.01% | 36,396 |
| 2015-12-29 | 2015-12-24 | 1.633 | 24,987 | +16,658 | 0.01% | 40,800 |
| 2015-06-30 | 2015-06-26 | 2.617 | 8,329 | -19,990 | 0.00% | 21,800 |
| 2015-06-24 | 2015-06-22 | 2.545 | 28,319 | -20,822 | 0.01% | 72,081 |
| 2015-06-22 | 2015-06-18 | 2.569 | 49,141 | -20,823 | 0.02% | 126,259 |
| 2015-06-12 | 2015-06-10 | 2.765 | 69,964 | +41,645 | 0.02% | 193,452 |
| 2015-06-11 | 2015-06-09 | 2.690 | 28,319 | +1,021 | 0.01% | 76,186 |
| 2015-06-05 | 2015-06-03 | 3.164 | 27,298 | -14,452 | 0.01% | 86,359 |
| 2015-06-04 | 2015-06-02 | 2.914 | 41,750 | +14,452 | 0.01% | 121,680 |
| 2015-04-24 | 2015-04-22 | 2.466 | 27,298 | +8,029 | 0.01% | 67,320 |
| 2015-04-20 | 2015-04-16 | 2.541 | 19,269 | +9,634 | 0.01% | 48,959 |
| 2015-04-16 | 2015-04-14 | 2.616 | 9,635 | -9,634 | 0.00% | 25,201 |
| 2015-03-25 | 2015-03-23 | 1.868 | 19,269 | -23,284 | 0.01% | 35,999 |
| 2015-03-20 | 2015-03-18 | 1.744 | 42,553 | +19,269 | 0.01% | 74,200 |
| 2015-03-16 | 2015-03-12 | 1.818 | 23,284 | +1,606 | 0.01% | 42,340 |
| 2015-03-13 | 2015-03-11 | 1.719 | 21,678 | +1,606 | 0.01% | 37,260 |
| 2015-03-12 | 2015-03-10 | 1.744 | 20,072 | +2,408 | 0.01% | 35,000 |
| 2015-02-17 | 2015-02-13 | 2.152 | 17,664 | +1,104 | 0.01% | 38,017 |
| 2015-01-08 | 2015-01-06 | 2.046 | 16,560 | -37,635 | 0.01% | 33,881 |
| 2014-12-29 | 2014-12-22 | 2.019 | 54,195 | -52,689 | 0.02% | 109,440 |
| 2014-09-16 | 2014-09-12 | 1.541 | 106,884 | +16,559 | 0.04% | 164,719 |
| 2014-06-20 | 2014-06-18 | 1.541 | 90,325 | -7,527 | 0.03% | 139,200 |
| 2014-06-16 | 2014-06-12 | 1.515 | 97,852 | +7,527 | 0.03% | 148,200 |
| 2014-06-12 | 2014-06-10 | 1.461 | 90,325 | +1,642 | 0.03% | 132,000 |
| 2014-02-26 | 2014-02-24 | 1.638 | 88,683 | +2,217 | 0.03% | 145,231 |
| 2013-12-10 | 2013-12-06 | 1.582 | 86,466 | -28,821 | 0.03% | 136,801 |
| 2013-08-26 | 2013-08-22 | 1.235 | 115,287 | -12,250 | 0.04% | 142,400 |
| 2013-08-21 | 2013-08-19 | 1.291 | 127,537 | +12,250 | 0.05% | 164,610 |
| 2013-07-10 | 2013-07-08 | 1.166 | 115,287 | +86,465 | 0.04% | 134,400 |
| 2013-06-10 | 2013-06-06 | 1.406 | 28,822 | +1,501 | 0.01% | 40,510 |
| 2013-05-28 | 2013-05-24 | 2.020 | 27,321 | +27,321 | 0.01% | 55,201 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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