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 | 0.160 | 368,000 | +0 | 0.10% | 58,880 |
| 2025-10-13 | 2025-10-09 | 0.160 | 368,000 | +0 | 0.10% | 58,880 |
| 2025-10-10 | 2025-10-08 | 0.166 | 368,000 | +0 | 0.10% | 61,088 |
| 2025-10-09 | 2025-10-06 | 0.166 | 368,000 | +0 | 0.10% | 61,088 |
| 2025-10-08 | 2025-10-03 | 0.166 | 368,000 | +0 | 0.10% | 61,088 |
| 2025-10-06 | 2025-10-02 | 0.166 | 368,000 | +0 | 0.10% | 61,088 |
| 2025-10-03 | 2025-09-30 | 0.167 | 368,000 | +0 | 0.10% | 61,456 |
| 2025-10-02 | 2025-09-29 | 0.165 | 368,000 | +0 | 0.10% | 60,720 |
| 2025-09-30 | 2025-09-26 | 0.165 | 368,000 | +0 | 0.10% | 60,720 |
| 2025-09-29 | 2025-09-25 | 0.165 | 368,000 | +0 | 0.10% | 60,720 |
| 2025-09-26 | 2025-09-24 | 0.167 | 368,000 | +0 | 0.10% | 61,456 |
| 2025-09-25 | 2025-09-23 | 0.168 | 368,000 | +0 | 0.10% | 61,824 |
| 2025-09-24 | 2025-09-22 | 0.168 | 368,000 | +0 | 0.10% | 61,824 |
| 2025-09-23 | 2025-09-19 | 0.177 | 368,000 | +0 | 0.10% | 65,136 |
| 2025-09-22 | 2025-09-18 | 0.167 | 368,000 | +0 | 0.10% | 61,456 |
| 2025-09-19 | 2025-09-17 | 0.165 | 368,000 | +0 | 0.10% | 60,720 |
| 2025-09-18 | 2025-09-16 | 0.166 | 368,000 | +0 | 0.10% | 61,088 |
| 2025-09-17 | 2025-09-15 | 0.160 | 368,000 | +0 | 0.10% | 58,880 |
| 2025-09-16 | 2025-09-12 | 0.160 | 368,000 | +0 | 0.10% | 58,880 |
| 2025-09-15 | 2025-09-11 | 0.160 | 368,000 | +0 | 0.10% | 58,880 |
| 2025-09-12 | 2025-09-10 | 0.160 | 368,000 | +0 | 0.10% | 58,880 |
| 2025-09-11 | 2025-09-09 | 0.164 | 368,000 | +0 | 0.10% | 60,352 |
| 2025-09-10 | 2025-09-08 | 0.145 | 368,000 | +0 | 0.10% | 53,360 |
| 2025-09-09 | 2025-09-05 | 0.150 | 368,000 | +0 | 0.10% | 55,200 |
| 2025-09-08 | 2025-09-04 | 0.162 | 368,000 | +0 | 0.10% | 59,616 |
| 2025-09-05 | 2025-09-03 | 0.162 | 368,000 | +0 | 0.10% | 59,616 |
| 2025-09-04 | 2025-09-02 | 0.150 | 368,000 | +0 | 0.10% | 55,200 |
| 2025-09-03 | 2025-09-01 | 0.150 | 368,000 | +0 | 0.10% | 55,200 |
| 2025-09-02 | 2025-08-29 | 0.150 | 368,000 | +0 | 0.10% | 55,200 |
| 2025-09-01 | 2025-08-28 | 0.154 | 368,000 | +0 | 0.10% | 56,672 |
| 2025-08-29 | 2025-08-27 | 0.145 | 368,000 | +0 | 0.10% | 53,360 |
| 2025-08-28 | 2025-08-26 | 0.145 | 368,000 | +0 | 0.10% | 53,360 |
| 2025-08-27 | 2025-08-25 | 0.146 | 368,000 | +0 | 0.10% | 53,728 |
| 2025-08-26 | 2025-08-22 | 0.161 | 368,000 | +0 | 0.10% | 59,248 |
| 2025-08-25 | 2025-08-21 | 0.146 | 368,000 | +0 | 0.10% | 53,728 |
| 2025-08-22 | 2025-08-20 | 0.151 | 368,000 | +0 | 0.10% | 55,568 |
| 2025-08-21 | 2025-08-19 | 0.147 | 368,000 | -50,000 | 0.10% | 54,096 |
| 2023-02-09 | 2023-02-07 | 0.320 | 418,000 | +26,000 | 0.11% | 133,760 |
| 2022-07-06 | 2022-07-04 | 0.360 | 392,000 | -50,000 | 0.10% | 141,120 |
| 2022-07-04 | 2022-06-29 | 0.380 | 442,000 | +50,000 | 0.12% | 167,960 |
| 2022-05-31 | 2022-05-27 | 0.280 | 392,000 | -804,000 | 0.10% | 109,760 |
| 2022-05-30 | 2022-05-26 | 0.320 | 1,196,000 | -3,000 | 0.32% | 382,720 |
| 2022-05-27 | 2022-05-25 | 0.320 | 1,199,000 | -26,000 | 0.32% | 383,680 |
| 2022-05-26 | 2022-05-24 | 0.300 | 1,225,000 | -54,000 | 0.33% | 367,500 |
| 2022-05-24 | 2022-05-20 | 0.300 | 1,279,000 | -23,000 | 0.34% | 383,700 |
| 2022-05-20 | 2022-05-18 | 0.320 | 1,302,000 | -1,000 | 0.35% | 416,640 |
| 2022-05-19 | 2022-05-17 | 0.320 | 1,303,000 | +63,000 | 0.35% | 416,960 |
| 2022-05-18 | 2022-05-16 | 0.320 | 1,240,000 | -52,000 | 0.33% | 396,800 |
| 2022-05-17 | 2022-05-13 | 0.300 | 1,292,000 | +900,000 | 0.34% | 387,600 |
| 2022-05-03 | 2022-04-28 | 0.320 | 392,000 | -955,000 | 0.10% | 125,440 |
| 2022-04-28 | 2022-04-26 | 0.300 | 1,347,000 | +755,000 | 0.36% | 404,100 |
| 2022-04-27 | 2022-04-25 | 0.340 | 592,000 | +200,000 | 0.16% | 201,280 |
| 2022-01-04 | 2021-12-31 | 0.400 | 392,000 | -122,000 | 0.10% | 156,800 |
| 2022-01-03 | 2021-12-29 | 0.400 | 514,000 | -28,000 | 0.14% | 205,600 |
| 2021-12-30 | 2021-12-28 | 0.400 | 542,000 | +150,000 | 0.14% | 216,800 |
| 2020-12-16 | 2020-12-14 | 0.320 | 392,000 | -68,000 | 0.10% | 125,440 |
| 2020-12-15 | 2020-12-11 | 0.320 | 460,000 | +68,000 | 0.12% | 147,200 |
| 2018-02-13 | 2018-02-09 | 1.120 | 392,000 | +6,000 | 0.11% | 439,040 |
| 2018-02-08 | 2018-02-06 | 1.140 | 386,000 | -9,000 | 0.11% | 440,040 |
| 2018-01-18 | 2018-01-16 | 1.460 | 395,000 | +9,000 | 0.12% | 576,700 |
| 2017-12-29 | 2017-12-27 | 1.420 | 386,000 | -100,000 | 0.11% | 548,120 |
| 2017-12-22 | 2017-12-20 | 1.540 | 486,000 | +10,000 | 0.14% | 748,440 |
| 2017-12-20 | 2017-12-18 | 1.860 | 476,000 | +233,000 | 0.14% | 885,360 |
| 2016-12-22 | 2016-12-20 | 2.340 | 243,000 | -5,000 | 0.07% | 568,620 |
| 2016-12-21 | 2016-12-19 | 2.400 | 248,000 | +5,000 | 0.07% | 595,200 |
| 2016-08-16 | 2016-08-12 | 3.280 | 243,000 | -15,000 | 0.07% | 797,040 |
| 2016-08-03 | 2016-07-29 | 3.500 | 258,000 | +15,000 | 0.08% | 903,000 |
| 2016-07-06 | 2016-07-04 | 4.060 | 243,000 | +15,000 | 0.07% | 986,580 |
| 2016-07-05 | 2016-06-30 | 4.200 | 228,000 | -15,000 | 0.07% | 957,600 |
| 2016-07-04 | 2016-06-29 | 3.800 | 243,000 | +15,000 | 0.07% | 923,400 |
| 2016-06-23 | 2016-06-21 | 3.960 | 228,000 | -11,000 | 0.07% | 902,880 |
| 2016-06-22 | 2016-06-20 | 3.960 | 239,000 | -1,000 | 0.07% | 946,440 |
| 2016-06-08 | 2016-06-06 | 3.980 | 240,000 | +12,000 | 0.07% | 955,200 |
| 2016-04-20 | 2016-04-18 | 5.200 | 228,000 | +10,000 | 0.08% | 1,185,600 |
| 2016-04-19 | 2016-04-15 | 5.500 | 218,000 | +15,000 | 0.08% | 1,199,000 |
| 2016-04-18 | 2016-04-14 | 5.100 | 203,000 | +20,000 | 0.07% | 1,035,300 |
| 2016-04-15 | 2016-04-13 | 5.400 | 183,000 | +53,000 | 0.06% | 988,200 |
| 2016-04-14 | 2016-04-12 | 5.600 | 130,000 | +53,000 | 0.04% | 728,000 |
| 2016-04-13 | 2016-04-11 | 5.500 | 77,000 | -50,000 | 0.03% | 423,500 |
| 2016-04-11 | 2016-04-07 | 4.780 | 127,000 | -25,000 | 0.04% | 607,060 |
| 2016-04-08 | 2016-04-06 | 4.960 | 152,000 | -70,000 | 0.05% | 753,920 |
| 2016-04-07 | 2016-04-05 | 4.860 | 222,000 | -23,000 | 0.08% | 1,078,920 |
| 2016-04-05 | 2016-03-31 | 4.840 | 245,000 | +15,000 | 0.08% | 1,185,800 |
| 2016-03-22 | 2016-03-18 | 4.120 | 230,000 | +6,000 | 0.08% | 947,600 |
| 2016-03-21 | 2016-03-17 | 4.400 | 224,000 | -13,000 | 0.08% | 985,600 |
| 2016-03-18 | 2016-03-16 | 4.420 | 237,000 | -1,000 | 0.08% | 1,047,540 |
| 2016-03-17 | 2016-03-15 | 4.360 | 238,000 | +5,000 | 0.08% | 1,037,680 |
| 2016-03-02 | 2016-02-29 | 3.700 | 233,000 | +2,000 | 0.08% | 862,100 |
| 2016-02-29 | 2016-02-25 | 3.700 | 231,000 | -50,000 | 0.08% | 854,700 |
| 2016-01-18 | 2016-01-14 | 2.340 | 281,000 | +13,000 | 0.10% | 657,540 |
| 2016-01-14 | 2016-01-12 | 2.340 | 268,000 | +29,000 | 0.09% | 627,120 |
| 2016-01-13 | 2016-01-11 | 2.400 | 239,000 | +50,000 | 0.08% | 573,600 |
| 2015-12-28 | 2015-12-22 | 2.700 | 189,000 | +15,000 | 0.07% | 510,300 |
| 2015-12-23 | 2015-12-21 | 2.780 | 174,000 | +18,000 | 0.06% | 483,720 |
| 2015-12-21 | 2015-12-17 | 2.960 | 156,000 | +50,000 | 0.05% | 461,760 |
| 2015-12-15 | 2015-12-11 | 2.920 | 106,000 | +23,000 | 0.04% | 309,520 |
| 2015-12-14 | 2015-12-10 | 2.900 | 83,000 | +11,000 | 0.03% | 240,700 |
| 2015-12-02 | 2015-11-30 | 3.020 | 72,000 | +20,000 | 0.02% | 217,440 |
| 2015-10-16 | 2015-10-14 | 3.700 | 52,000 | -25,000 | 0.02% | 192,400 |
| 2015-10-15 | 2015-10-13 | 3.780 | 77,000 | -100,000 | 0.03% | 291,060 |
| 2015-10-14 | 2015-10-12 | 3.640 | 177,000 | +33,000 | 0.06% | 644,280 |
| 2015-10-13 | 2015-10-09 | 3.200 | 144,000 | -16,000 | 0.05% | 460,800 |
| 2015-10-07 | 2015-10-05 | 3.000 | 160,000 | +25,000 | 0.06% | 480,000 |
| 2015-09-25 | 2015-09-23 | 2.880 | 135,000 | -25,000 | 0.05% | 388,800 |
| 2015-09-21 | 2015-09-17 | 3.240 | 160,000 | +15,000 | 0.06% | 518,400 |
| 2015-09-18 | 2015-09-16 | 3.200 | 145,000 | +25,000 | 0.05% | 464,000 |
| 2015-09-16 | 2015-09-14 | 3.300 | 120,000 | +25,000 | 0.04% | 396,000 |
| 2015-09-10 | 2015-09-08 | 3.420 | 95,000 | -15,000 | 0.03% | 324,900 |
| 2015-09-04 | 2015-09-01 | 3.600 | 110,000 | -4,000 | 0.04% | 396,000 |
| 2015-09-02 | 2015-08-31 | 3.580 | 114,000 | +25,000 | 0.04% | 408,120 |
| 2015-09-01 | 2015-08-28 | 3.760 | 89,000 | +11,000 | 0.03% | 334,640 |
| 2015-08-31 | 2015-08-27 | 3.760 | 78,000 | -96,000 | 0.03% | 293,280 |
| 2015-08-28 | 2015-08-26 | 3.340 | 174,000 | +140,000 | 0.06% | 581,160 |
| 2015-08-27 | 2015-08-25 | 3.500 | 34,000 | -25,000 | 0.01% | 119,000 |
| 2015-08-26 | 2015-08-24 | 3.300 | 59,000 | -179,000 | 0.02% | 194,700 |
| 2015-08-20 | 2015-08-18 | 3.380 | 238,000 | +107,000 | 0.08% | 804,440 |
| 2015-08-17 | 2015-08-13 | 3.940 | 131,000 | -80,000 | 0.05% | 516,140 |
| 2015-08-14 | 2015-08-12 | 4.000 | 211,000 | -14,000 | 0.07% | 844,000 |
| 2015-08-05 | 2015-08-03 | 4.500 | 225,000 | +6,000 | 0.08% | 1,012,500 |
| 2015-07-28 | 2015-07-24 | 4.800 | 219,000 | +7,000 | 0.08% | 1,051,200 |
| 2015-07-17 | 2015-07-15 | 5.100 | 212,000 | +30,000 | 0.07% | 1,081,200 |
| 2015-07-16 | 2015-07-14 | 5.500 | 182,000 | +15,000 | 0.06% | 1,001,000 |
| 2015-07-15 | 2015-07-13 | 5.700 | 167,000 | +9,000 | 0.06% | 951,900 |
| 2015-07-14 | 2015-07-10 | 5.800 | 158,000 | +9,000 | 0.05% | 916,400 |
| 2015-07-13 | 2015-07-09 | 4.700 | 149,000 | -40,000 | 0.05% | 700,300 |
| 2015-07-10 | 2015-07-08 | 3.900 | 189,000 | +59,000 | 0.07% | 737,100 |
| 2015-07-09 | 2015-07-07 | 5.300 | 130,000 | +17,000 | 0.04% | 689,000 |
| 2015-07-08 | 2015-07-06 | 6.400 | 113,000 | +10,000 | 0.04% | 723,200 |
| 2015-07-07 | 2015-07-03 | 6.100 | 103,000 | +55,000 | 0.04% | 628,300 |
| 2015-07-06 | 2015-07-02 | 6.800 | 48,000 | +22,000 | 0.02% | 326,400 |
| 2015-07-02 | 2015-06-29 | 6.700 | 26,000 | +24,000 | 0.01% | 174,200 |
| 2015-06-29 | 2015-06-25 | 7.600 | 2,000 | -13,000 | 0.00% | 15,200 |
| 2015-06-26 | 2015-06-24 | 7.700 | 15,000 | -37,000 | 0.01% | 115,500 |
| 2015-06-25 | 2015-06-23 | 7.700 | 52,000 | -5,000 | 0.02% | 400,400 |
| 2015-06-24 | 2015-06-22 | 7.700 | 57,000 | +5,000 | 0.02% | 438,900 |
| 2015-06-18 | 2015-06-16 | 7.800 | 52,000 | -150,000 | 0.02% | 405,600 |
| 2015-06-11 | 2015-06-09 | 7.100 | 202,000 | +27,000 | 0.07% | 1,434,200 |
| 2015-06-10 | 2015-06-08 | 7.100 | 175,000 | +73,000 | 0.06% | 1,242,500 |
| 2015-05-29 | 2015-05-27 | 7.900 | 102,000 | +102,000 | 0.04% | 805,800 |
| 2014-11-18 | 2014-11-14 | 8.700 | 0 | -24,000 | ||
| 2014-11-17 | 2014-11-13 | 8.000 | 24,000 | -24,000 | 0.01% | 192,000 |
| 2014-11-06 | 2014-11-04 | 7.800 | 48,000 | +38,000 | 0.02% | 374,400 |
| 2014-11-05 | 2014-11-03 | 7.500 | 10,000 | -16,000 | 0.00% | 75,000 |
| 2014-11-04 | 2014-10-31 | 7.100 | 26,000 | +18,000 | 0.01% | 184,600 |
| 2014-11-03 | 2014-10-30 | 7.600 | 8,000 | -7,000 | 0.00% | 60,800 |
| 2014-10-31 | 2014-10-29 | 7.600 | 15,000 | -10,000 | 0.01% | 114,000 |
| 2014-10-30 | 2014-10-28 | 7.500 | 25,000 | -24,000 | 0.01% | 187,500 |
| 2014-10-29 | 2014-10-27 | 7.600 | 49,000 | -2,000 | 0.02% | 372,400 |
| 2014-10-28 | 2014-10-24 | 6.400 | 51,000 | +14,000 | 0.02% | 326,400 |
| 2014-10-27 | 2014-10-23 | 5.400 | 37,000 | +6,000 | 0.01% | 199,800 |
| 2014-10-23 | 2014-10-21 | 5.300 | 31,000 | +21,000 | 0.01% | 164,300 |
| 2014-10-10 | 2014-10-08 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2014-09-30 | 2014-09-26 | 4.640 | 0 | -15,000 | ||
| 2014-09-29 | 2014-09-25 | 4.460 | 15,000 | -26,000 | 0.01% | 66,900 |
| 2014-09-26 | 2014-09-24 | 4.460 | 41,000 | -20,000 | 0.02% | 182,860 |
| 2014-09-25 | 2014-09-23 | 4.400 | 61,000 | -1,000 | 0.02% | 268,400 |
| 2014-09-19 | 2014-09-17 | 4.160 | 62,000 | +10,000 | 0.02% | 257,920 |
| 2014-09-18 | 2014-09-16 | 4.580 | 52,000 | +5,000 | 0.02% | 238,160 |
| 2014-09-17 | 2014-09-15 | 4.700 | 47,000 | +32,000 | 0.02% | 220,900 |
| 2014-09-16 | 2014-09-12 | 4.660 | 15,000 | +2,000 | 0.01% | 69,900 |
| 2014-09-15 | 2014-09-11 | 4.700 | 13,000 | +8,000 | 0.01% | 61,100 |
| 2014-09-08 | 2014-09-04 | 4.460 | 5,000 | +5,000 | 0.00% | 22,300 |
| 2014-09-01 | 2014-08-28 | 4.540 | 0 | -62,000 | ||
| 2014-08-27 | 2014-08-25 | 4.460 | 62,000 | +10,000 | 0.02% | 276,520 |
| 2014-08-21 | 2014-08-19 | 4.600 | 52,000 | +10,000 | 0.02% | 239,200 |
| 2014-08-14 | 2014-08-12 | 4.680 | 42,000 | +11,000 | 0.02% | 196,560 |
| 2014-08-04 | 2014-07-31 | 4.720 | 31,000 | +1,000 | 0.01% | 146,320 |
| 2014-08-01 | 2014-07-30 | 4.780 | 30,000 | +30,000 | 0.01% | 143,400 |
| 2014-07-18 | 2014-07-16 | 4.440 | 0 | -14,000 | ||
| 2014-07-16 | 2014-07-14 | 4.760 | 14,000 | -20,000 | 0.01% | 66,640 |
| 2014-07-15 | 2014-07-11 | 4.500 | 34,000 | -10,000 | 0.01% | 153,000 |
| 2014-07-14 | 2014-07-10 | 4.740 | 44,000 | -15,000 | 0.02% | 208,560 |
| 2014-05-14 | 2014-05-12 | 3.960 | 59,000 | +59,000 | 0.02% | 233,640 |
| 2013-10-16 | 2013-10-11 | 5.100 | 0 | -4,000 | ||
| 2013-10-10 | 2013-10-08 | 5.000 | 4,000 | +4,000 | 0.00% | 20,000 |
| 2012-09-26 | 2012-09-24 | 2.260 | 0 | -2,000 | ||
| 2012-09-20 | 2012-09-18 | 2.560 | 2,000 | +2,000 | 0.00% | 5,120 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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