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 | 0.820 | 4,000,000 | +0 | 0.11% | 3,280,000 |
| 2025-10-13 | 2025-10-09 | 0.840 | 4,000,000 | +0 | 0.11% | 3,360,000 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,000,000 | +0 | 0.11% | 3,360,000 |
| 2025-10-09 | 2025-10-06 | 0.860 | 4,000,000 | +0 | 0.11% | 3,440,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 4,000,000 | +0 | 0.11% | 3,200,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 4,000,000 | +0 | 0.11% | 3,280,000 |
| 2025-10-03 | 2025-09-30 | 0.825 | 4,000,000 | +0 | 0.11% | 3,301,132 |
| 2025-10-02 | 2025-09-29 | 0.856 | 4,000,000 | +74,074 | 0.11% | 3,423,396 |
| 2025-09-30 | 2025-09-26 | 0.785 | 3,925,926 | +0 | 0.11% | 3,080,000 |
| 2025-09-29 | 2025-09-25 | 0.734 | 3,925,926 | +0 | 0.11% | 2,880,000 |
| 2025-09-26 | 2025-09-24 | 0.703 | 3,925,926 | +0 | 0.11% | 2,760,000 |
| 2025-09-25 | 2025-09-23 | 0.703 | 3,925,926 | +0 | 0.11% | 2,760,000 |
| 2025-09-24 | 2025-09-22 | 0.713 | 3,925,926 | +0 | 0.11% | 2,800,000 |
| 2025-09-23 | 2025-09-19 | 0.642 | 3,925,926 | +0 | 0.11% | 2,520,000 |
| 2025-09-22 | 2025-09-18 | 0.632 | 3,925,926 | +0 | 0.11% | 2,480,000 |
| 2025-09-19 | 2025-09-17 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-09-18 | 2025-09-16 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-09-17 | 2025-09-15 | 0.632 | 3,925,926 | +0 | 0.11% | 2,480,000 |
| 2025-09-16 | 2025-09-12 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-09-15 | 2025-09-11 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-09-12 | 2025-09-10 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-09-11 | 2025-09-09 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-09-10 | 2025-09-08 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-09-09 | 2025-09-05 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-09-08 | 2025-09-04 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-09-05 | 2025-09-03 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-09-04 | 2025-09-02 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-09-03 | 2025-09-01 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-09-02 | 2025-08-29 | 0.571 | 3,925,926 | +0 | 0.11% | 2,240,000 |
| 2025-09-01 | 2025-08-28 | 0.571 | 3,925,926 | +0 | 0.11% | 2,240,000 |
| 2025-08-29 | 2025-08-27 | 0.581 | 3,925,926 | +0 | 0.11% | 2,280,000 |
| 2025-08-28 | 2025-08-26 | 0.581 | 3,925,926 | +0 | 0.11% | 2,280,000 |
| 2025-08-27 | 2025-08-25 | 0.601 | 3,925,926 | +0 | 0.11% | 2,360,000 |
| 2025-08-26 | 2025-08-22 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-25 | 2025-08-21 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-22 | 2025-08-20 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-21 | 2025-08-19 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-20 | 2025-08-18 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-19 | 2025-08-15 | 0.632 | 3,925,926 | +0 | 0.11% | 2,480,000 |
| 2025-08-18 | 2025-08-14 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-08-14 | 2025-08-12 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-08-13 | 2025-08-11 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-08-12 | 2025-08-08 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-11 | 2025-08-07 | 0.622 | 3,925,926 | +0 | 0.11% | 2,440,000 |
| 2025-08-08 | 2025-08-06 | 0.611 | 3,925,926 | +0 | 0.11% | 2,400,000 |
| 2025-08-07 | 2025-08-05 | 0.632 | 3,925,926 | +0 | 0.11% | 2,480,000 |
| 2025-08-06 | 2025-08-04 | 0.622 | 3,925,926 | -98,148 | 0.11% | 2,440,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 4,024,074 | +98,148 | 0.12% | 2,091,000 |
| 2024-11-11 | 2024-11-07 | 0.372 | 3,925,926 | +98,148 | 0.11% | 1,460,000 |
| 2024-11-08 | 2024-11-06 | 0.367 | 3,827,778 | +215,926 | 0.11% | 1,404,000 |
| 2024-11-07 | 2024-11-05 | 0.367 | 3,611,852 | +274,815 | 0.10% | 1,324,800 |
| 2024-10-03 | 2024-09-30 | 0.377 | 3,337,037 | +92,695 | 0.10% | 1,258,971 |
| 2023-09-28 | 2023-09-26 | 0.419 | 3,244,342 | +83,189 | 0.10% | 1,360,895 |
| 2022-09-29 | 2022-09-27 | 0.436 | 3,161,153 | +80,029 | 0.10% | 1,377,883 |
| 2022-03-08 | 2022-03-04 | 0.513 | 3,081,124 | +108,745 | 0.10% | 1,581,000 |
| 2021-12-16 | 2021-12-14 | 0.597 | 2,972,379 | +58,282 | 0.09% | 1,773,168 |
| 2021-09-29 | 2021-09-27 | 0.630 | 2,914,097 | +51,125 | 0.09% | 1,836,215 |
| 2021-08-10 | 2021-08-06 | 0.722 | 2,862,972 | -17,457 | 0.09% | 2,066,400 |
| 2021-07-09 | 2021-07-07 | 0.779 | 2,880,429 | -279,315 | 0.09% | 2,244,000 |
| 2021-06-30 | 2021-06-28 | 0.722 | 3,159,744 | +87,286 | 0.10% | 2,280,600 |
| 2021-06-25 | 2021-06-23 | 0.745 | 3,072,458 | -52,371 | 0.10% | 2,288,000 |
| 2021-03-08 | 2021-03-04 | 0.859 | 3,124,829 | +87,285 | 0.10% | 2,685,000 |
| 2021-01-07 | 2021-01-05 | 0.997 | 3,037,544 | +87,286 | 0.10% | 3,027,600 |
| 2021-01-05 | 2020-12-31 | 1.008 | 2,950,258 | +174,572 | 0.09% | 2,974,400 |
| 2020-12-30 | 2020-12-28 | 1.020 | 2,775,686 | -418,972 | 0.09% | 2,830,200 |
| 2020-12-22 | 2020-12-18 | 0.985 | 3,194,658 | -34,914 | 0.10% | 3,147,600 |
| 2020-12-17 | 2020-12-15 | 1.009 | 3,229,572 | +124,254 | 0.10% | 3,257,321 |
| 2020-12-15 | 2020-12-11 | 1.020 | 3,105,318 | -34,504 | 0.10% | 3,168,000 |
| 2020-12-11 | 2020-12-09 | 1.009 | 3,139,822 | +138,014 | 0.10% | 3,166,800 |
| 2020-12-10 | 2020-12-08 | 1.009 | 3,001,808 | +69,007 | 0.10% | 3,027,600 |
| 2020-12-04 | 2020-12-02 | 1.043 | 2,932,801 | -69,007 | 0.10% | 3,060,000 |
| 2020-12-03 | 2020-12-01 | 1.055 | 3,001,808 | -69,007 | 0.10% | 3,166,800 |
| 2020-12-02 | 2020-11-30 | 1.043 | 3,070,815 | -103,510 | 0.10% | 3,204,000 |
| 2020-09-29 | 2020-09-25 | 0.997 | 3,174,325 | +36,486 | 0.10% | 3,164,372 |
| 2020-09-04 | 2020-09-02 | 0.891 | 3,137,839 | -392,230 | 0.10% | 2,796,800 |
| 2020-09-02 | 2020-08-31 | 0.868 | 3,530,069 | -85,267 | 0.12% | 3,063,600 |
| 2020-08-10 | 2020-08-06 | 0.715 | 3,615,336 | +51,160 | 0.12% | 2,586,400 |
| 2019-12-27 | 2019-12-20 | 0.475 | 3,564,176 | +43,466 | 0.12% | 1,692,642 |
| 2019-09-04 | 2019-09-02 | 0.529 | 3,520,710 | +80,936 | 0.12% | 1,861,083 |
| 2018-12-27 | 2018-12-20 | 0.529 | 3,439,774 | +39,997 | 0.12% | 1,818,546 |
| 2018-12-14 | 2018-12-12 | 0.590 | 3,399,777 | +16,267 | 0.12% | 2,006,400 |
| 2018-09-11 | 2018-09-07 | 0.572 | 3,383,510 | +36,777 | 0.12% | 1,934,629 |
| 2018-04-17 | 2018-04-13 | 0.709 | 3,346,733 | +16,090 | 0.12% | 2,371,200 |
| 2017-12-28 | 2017-12-22 | 0.663 | 3,330,643 | +19,215 | 0.12% | 2,206,932 |
| 2017-11-06 | 2017-11-02 | 0.763 | 3,311,428 | +15,998 | 0.12% | 2,525,400 |
| 2017-11-01 | 2017-10-30 | 0.763 | 3,295,430 | +47,991 | 0.12% | 2,513,200 |
| 2017-10-25 | 2017-10-23 | 0.750 | 3,247,439 | +239,959 | 0.11% | 2,436,000 |
| 2017-10-24 | 2017-10-20 | 0.750 | 3,007,480 | +63,989 | 0.11% | 2,256,000 |
| 2017-10-23 | 2017-10-19 | 0.750 | 2,943,491 | +63,989 | 0.10% | 2,208,000 |
| 2017-10-20 | 2017-10-18 | 0.763 | 2,879,502 | +47,992 | 0.10% | 2,196,000 |
| 2017-09-27 | 2017-09-25 | 0.713 | 2,831,510 | +47,991 | 0.10% | 2,017,800 |
| 2017-09-21 | 2017-09-19 | 0.750 | 2,783,519 | +63,989 | 0.10% | 2,088,000 |
| 2017-09-19 | 2017-09-15 | 0.775 | 2,719,530 | +47,992 | 0.10% | 2,108,000 |
| 2017-09-13 | 2017-09-11 | 0.829 | 2,671,538 | -47,992 | 0.09% | 2,214,466 |
| 2017-09-12 | 2017-09-08 | 0.766 | 2,719,530 | +12,362 | 0.10% | 2,083,470 |
| 2017-09-11 | 2017-09-07 | 0.766 | 2,707,168 | +47,773 | 0.10% | 2,074,000 |
| 2017-09-08 | 2017-09-06 | 0.754 | 2,659,395 | +15,925 | 0.09% | 2,004,000 |
| 2017-08-30 | 2017-08-28 | 0.754 | 2,643,470 | +15,924 | 0.09% | 1,992,000 |
| 2017-06-21 | 2017-06-19 | 0.590 | 2,627,546 | -15,924 | 0.09% | 1,551,000 |
| 2017-06-19 | 2017-06-15 | 0.628 | 2,643,470 | -859,924 | 0.09% | 1,660,000 |
| 2015-05-19 | 2015-05-15 | 0.578 | 3,503,394 | -47,774 | 0.36% | 2,024,000 |
| 2015-05-14 | 2015-05-12 | 0.597 | 3,551,168 | -47,773 | 0.36% | 2,118,500 |
| 2015-01-20 | 2015-01-16 | 0.427 | 3,598,941 | +95,547 | 0.37% | 1,536,800 |
| 2015-01-14 | 2015-01-12 | 0.402 | 3,503,394 | +159,245 | 0.36% | 1,408,000 |
| 2015-01-13 | 2015-01-09 | 0.414 | 3,344,149 | +350,339 | 0.34% | 1,386,000 |
| 2015-01-12 | 2015-01-08 | 0.402 | 2,993,810 | +366,264 | 0.30% | 1,203,200 |
| 2015-01-09 | 2015-01-07 | 0.408 | 2,627,546 | +2,611,621 | 0.27% | 1,072,500 |
| 2014-12-17 | 2014-12-15 | 0.408 | 15,925 | +15,925 | 0.00% | 6,500 |
| 2014-02-07 | 2014-02-05 | 0.295 | 0 | -47,774 | ||
| 2014-01-27 | 2014-01-23 | 0.251 | 47,774 | -15,924 | 0.01% | 12,000 |
| 2014-01-21 | 2014-01-17 | 0.257 | 63,698 | +63,698 | 0.01% | 16,400 |
| 2007-06-26 | 2007-06-22 | 3.366 | 0 |
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