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 | 0.012 | 790,000 | +0 | 0.00% | 9,480 |
| 2025-10-13 | 2025-10-09 | 0.014 | 790,000 | +0 | 0.00% | 11,060 |
| 2025-10-10 | 2025-10-08 | 0.013 | 790,000 | +0 | 0.00% | 10,270 |
| 2025-10-09 | 2025-10-06 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-10-08 | 2025-10-03 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-10-06 | 2025-10-02 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-10-03 | 2025-09-30 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-10-02 | 2025-09-29 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-30 | 2025-09-26 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-29 | 2025-09-25 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-26 | 2025-09-24 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-25 | 2025-09-23 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-24 | 2025-09-22 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-23 | 2025-09-19 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-22 | 2025-09-18 | 0.012 | 790,000 | +0 | 0.00% | 9,480 |
| 2025-09-19 | 2025-09-17 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-18 | 2025-09-16 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-17 | 2025-09-15 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-16 | 2025-09-12 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-15 | 2025-09-11 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-12 | 2025-09-10 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-11 | 2025-09-09 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-10 | 2025-09-08 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-09 | 2025-09-05 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-09-08 | 2025-09-04 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-05 | 2025-09-03 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-04 | 2025-09-02 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-03 | 2025-09-01 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-02 | 2025-08-29 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-09-01 | 2025-08-28 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-29 | 2025-08-27 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-28 | 2025-08-26 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-25 | 2025-08-21 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-22 | 2025-08-20 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-21 | 2025-08-19 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-20 | 2025-08-18 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-19 | 2025-08-15 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-18 | 2025-08-14 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-15 | 2025-08-13 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-14 | 2025-08-12 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-13 | 2025-08-11 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-12 | 2025-08-08 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-08-11 | 2025-08-07 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-08 | 2025-08-06 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-06 | 2025-08-04 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-05 | 2025-08-01 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-04 | 2025-07-31 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-08-01 | 2025-07-30 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-31 | 2025-07-29 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-30 | 2025-07-28 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-29 | 2025-07-25 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-28 | 2025-07-24 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-07-25 | 2025-07-23 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-07-24 | 2025-07-22 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-07-23 | 2025-07-21 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-22 | 2025-07-18 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-21 | 2025-07-17 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-18 | 2025-07-16 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-17 | 2025-07-15 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-16 | 2025-07-14 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-15 | 2025-07-11 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-14 | 2025-07-10 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-11 | 2025-07-09 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-10 | 2025-07-08 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-09 | 2025-07-07 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-08 | 2025-07-04 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-07 | 2025-07-03 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-04 | 2025-07-02 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-03 | 2025-06-30 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-07-02 | 2025-06-27 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-30 | 2025-06-26 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-27 | 2025-06-25 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-26 | 2025-06-24 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-25 | 2025-06-23 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-24 | 2025-06-20 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-23 | 2025-06-19 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-20 | 2025-06-18 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-19 | 2025-06-17 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-18 | 2025-06-16 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-17 | 2025-06-13 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-06-16 | 2025-06-12 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-13 | 2025-06-11 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-12 | 2025-06-10 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-11 | 2025-06-09 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-10 | 2025-06-06 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-09 | 2025-06-05 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-06 | 2025-06-04 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-05 | 2025-06-03 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-04 | 2025-06-02 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-03 | 2025-05-30 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-06-02 | 2025-05-29 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-30 | 2025-05-28 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-29 | 2025-05-27 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-28 | 2025-05-26 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-27 | 2025-05-23 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-26 | 2025-05-22 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-23 | 2025-05-21 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-22 | 2025-05-20 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-21 | 2025-05-19 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-20 | 2025-05-16 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-19 | 2025-05-15 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-16 | 2025-05-14 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-15 | 2025-05-13 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-14 | 2025-05-12 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-13 | 2025-05-09 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-12 | 2025-05-08 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-09 | 2025-05-07 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-08 | 2025-05-06 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-07 | 2025-05-02 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-06 | 2025-04-30 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-05-02 | 2025-04-29 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-30 | 2025-04-28 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-29 | 2025-04-25 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-28 | 2025-04-24 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-25 | 2025-04-23 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-24 | 2025-04-22 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-23 | 2025-04-17 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-22 | 2025-04-16 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-17 | 2025-04-15 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-16 | 2025-04-14 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-15 | 2025-04-11 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-14 | 2025-04-10 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-11 | 2025-04-09 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-10 | 2025-04-08 | 0.011 | 790,000 | +0 | 0.00% | 8,690 |
| 2025-04-09 | 2025-04-07 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-08 | 2025-04-03 | 0.010 | 790,000 | +0 | 0.00% | 7,900 |
| 2025-04-07 | 2025-04-02 | 0.010 | 790,000 | -100,000 | 0.00% | 7,900 |
| 2022-12-07 | 2022-12-05 | 0.012 | 890,000 | -5,300,000 | 0.00% | 10,680 |
| 2022-12-01 | 2022-11-29 | 0.012 | 6,190,000 | -1,720,000 | 0.03% | 74,280 |
| 2022-11-28 | 2022-11-24 | 0.012 | 7,910,000 | -250,000 | 0.04% | 94,920 |
| 2022-11-25 | 2022-11-23 | 0.013 | 8,160,000 | -2,200,000 | 0.04% | 106,080 |
| 2022-05-20 | 2022-05-18 | 0.012 | 10,360,000 | -1,400,000 | 0.05% | 124,320 |
| 2021-03-08 | 2021-03-04 | 0.015 | 11,760,000 | -4,000,000 | 0.06% | 176,400 |
| 2021-02-23 | 2021-02-19 | 0.019 | 15,760,000 | +10,680,000 | 0.07% | 299,440 |
| 2021-02-03 | 2021-02-01 | 0.013 | 5,080,000 | +1,490,000 | 0.02% | 66,040 |
| 2020-12-01 | 2020-11-27 | 0.011 | 3,590,000 | +2,700,000 | 0.02% | 39,490 |
| 2019-09-11 | 2019-09-09 | 0.022 | 890,000 | +10,000 | 0.00% | 19,580 |
| 2018-11-16 | 2018-11-14 | 0.040 | 880,000 | -900,000 | 0.00% | 35,200 |
| 2018-09-28 | 2018-09-26 | 0.050 | 1,780,000 | +50,000 | 0.01% | 89,000 |
| 2018-09-19 | 2018-09-17 | 0.069 | 1,730,000 | +850,000 | 0.01% | 119,370 |
| 2018-05-10 | 2018-05-08 | 0.102 | 880,000 | +10,000 | 0.00% | 89,760 |
| 2017-10-16 | 2017-10-12 | 0.162 | 870,000 | -70,000 | 0.00% | 140,940 |
| 2017-09-08 | 2017-09-06 | 0.170 | 940,000 | -160,000 | 0.00% | 159,800 |
| 2017-09-07 | 2017-09-05 | 0.165 | 1,100,000 | +160,000 | 0.01% | 181,500 |
| 2017-03-06 | 2017-03-02 | 0.475 | 940,000 | -70,000 | 0.00% | 446,500 |
| 2016-11-22 | 2016-11-18 | 0.600 | 1,010,000 | +10,000 | 0.00% | 606,000 |
| 2016-11-07 | 2016-11-03 | 0.590 | 1,000,000 | -10,000 | 0.00% | 590,000 |
| 2016-09-27 | 2016-09-23 | 0.541 | 1,010,000 | +1,870 | 0.00% | 546,412 |
| 2016-05-12 | 2016-05-10 | 0.421 | 1,008,130 | +9,982 | 0.00% | 424,200 |
| 2015-12-17 | 2015-12-15 | 0.712 | 998,148 | +832 | 0.00% | 710,592 |
| 2015-11-18 | 2015-11-16 | 0.872 | 997,316 | +69,812 | 0.00% | 870,000 |
| 2015-11-13 | 2015-11-11 | 1.013 | 927,504 | -299,195 | 0.00% | 939,300 |
| 2015-11-12 | 2015-11-10 | 0.822 | 1,226,699 | +299,195 | 0.01% | 1,008,600 |
| 2015-10-26 | 2015-10-22 | 0.882 | 927,504 | -199,463 | 0.00% | 818,400 |
| 2015-09-22 | 2015-09-18 | 1.534 | 1,126,967 | +29,919 | 0.01% | 1,728,899 |
| 2015-09-21 | 2015-09-17 | 1.434 | 1,097,048 | +19,946 | 0.01% | 1,573,000 |
| 2015-09-11 | 2015-09-09 | 1.434 | 1,077,102 | +29,920 | 0.01% | 1,544,400 |
| 2015-09-02 | 2015-08-31 | 1.845 | 1,047,182 | -9,973 | 0.01% | 1,932,000 |
| 2015-09-01 | 2015-08-28 | 1.885 | 1,057,155 | -29,920 | 0.01% | 1,992,799 |
| 2015-08-31 | 2015-08-27 | 1.835 | 1,087,075 | -19,946 | 0.01% | 1,994,700 |
| 2015-08-24 | 2015-08-20 | 1.274 | 1,107,021 | +330 | 0.01% | 1,410,121 |
| 2015-08-14 | 2015-08-12 | 1.394 | 1,106,691 | -99,702 | 0.01% | 1,542,900 |
| 2015-08-13 | 2015-08-11 | 1.374 | 1,206,393 | +99,702 | 0.01% | 1,657,701 |
| 2015-08-11 | 2015-08-07 | 1.384 | 1,106,691 | -219,344 | 0.01% | 1,531,800 |
| 2015-08-10 | 2015-08-06 | 1.173 | 1,326,035 | +199,404 | 0.01% | 1,556,100 |
| 2015-08-07 | 2015-08-05 | 1.103 | 1,126,631 | +19,940 | 0.01% | 1,243,000 |
| 2015-08-03 | 2015-07-30 | 1.484 | 1,106,691 | +139,583 | 0.01% | 1,642,800 |
| 2015-07-22 | 2015-07-20 | 1.645 | 967,108 | -159,523 | 0.00% | 1,590,800 |
| 2015-07-20 | 2015-07-16 | 1.645 | 1,126,631 | -9,970 | 0.01% | 1,853,200 |
| 2015-07-17 | 2015-07-15 | 1.565 | 1,136,601 | -39,881 | 0.01% | 1,778,400 |
| 2015-07-16 | 2015-07-14 | 1.675 | 1,176,482 | -9,970 | 0.01% | 1,970,600 |
| 2015-07-15 | 2015-07-13 | 1.715 | 1,186,452 | +9,970 | 0.01% | 2,034,900 |
| 2015-07-14 | 2015-07-10 | 1.615 | 1,176,482 | +279,165 | 0.01% | 1,899,800 |
| 2015-07-13 | 2015-07-09 | 1.986 | 897,317 | +89,732 | 0.00% | 1,782,000 |
| 2015-07-10 | 2015-07-08 | 0.893 | 807,585 | +19,940 | 0.00% | 720,900 |
| 2015-07-09 | 2015-07-07 | 0.843 | 787,645 | -89,731 | 0.00% | 663,600 |
| 2015-07-07 | 2015-07-03 | 1.835 | 877,376 | -199,404 | 0.00% | 1,610,399 |
| 2015-07-06 | 2015-07-02 | 2.156 | 1,076,780 | +79,761 | 0.01% | 2,322,000 |
| 2015-07-02 | 2015-06-29 | 2.507 | 997,019 | -99,702 | 0.00% | 2,500,001 |
| 2015-06-24 | 2015-06-22 | 2.467 | 1,096,721 | +99,702 | 0.01% | 2,706,001 |
| 2015-06-19 | 2015-06-17 | 2.798 | 997,019 | +199,404 | 0.00% | 2,790,001 |
| 2015-06-18 | 2015-06-16 | 2.197 | 797,615 | +398,808 | 0.00% | 1,752,000 |
| 2015-06-15 | 2015-06-11 | 2.668 | 398,807 | -398,808 | 0.00% | 1,063,999 |
| 2015-06-12 | 2015-06-10 | 1.996 | 797,615 | +199,404 | 0.00% | 1,592,000 |
| 2015-06-10 | 2015-06-08 | 144.431 | 598,211 | +299,105 | 0.00% | 86,399,972 |
| 2015-06-09 | 2015-06-05 | 144.431 | 299,106 | +296,115 | 0.00% | 43,200,058 |
| 2015-06-08 | 2015-06-04 | 130.389 | 2,991 | +1,994 | 0.00% | 389,993 |
| 2015-05-27 | 2015-05-22 | 91.272 | 997 | +997 | 0.00% | 90,998 |
| 2015-05-20 | 2015-05-18 | 53.861 | 0 | -12,961 | ||
| 2015-05-04 | 2015-04-29 | 37.612 | 12,961 | +12,961 | 0.01% | 487,491 |
| 2013-12-13 | 2013-12-11 | 4.848 | 0 | -2,970 | ||
| 2013-12-05 | 2013-12-03 | 5.555 | 2,970 | +2,970 | 0.00% | 16,500 |
| 2013-11-11 | 2013-11-07 | 3.788 | 0 | -2,970 | ||
| 2013-11-08 | 2013-11-06 | 3.535 | 2,970 | +2,970 | 0.00% | 10,500 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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