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 | 0.040 | 7,642,733 | +0 | 0.04% | 305,709 |
| 2025-10-13 | 2025-10-09 | 0.041 | 7,642,733 | +0 | 0.04% | 313,352 |
| 2025-10-10 | 2025-10-08 | 0.037 | 7,642,733 | -570,000 | 0.04% | 282,781 |
| 2025-08-11 | 2025-08-07 | 0.031 | 8,212,733 | -790,000 | 0.04% | 254,595 |
| 2025-07-14 | 2025-07-10 | 0.029 | 9,002,733 | +535,000 | 0.04% | 261,079 |
| 2025-07-07 | 2025-07-03 | 0.030 | 8,467,733 | -505,000 | 0.04% | 254,032 |
| 2025-05-09 | 2025-05-07 | 0.019 | 8,972,733 | -500,000 | 0.04% | 170,482 |
| 2025-03-20 | 2025-03-18 | 0.023 | 9,472,733 | +500,000 | 0.05% | 217,873 |
| 2022-11-23 | 2022-11-21 | 0.044 | 8,972,733 | +55,000 | 0.04% | 394,800 |
| 2022-11-21 | 2022-11-17 | 0.031 | 8,917,733 | +450,000 | 0.04% | 276,450 |
| 2022-05-31 | 2022-05-27 | 0.037 | 8,467,733 | +235,000 | 0.04% | 313,306 |
| 2022-04-14 | 2022-04-12 | 0.034 | 8,232,733 | +255,000 | 0.04% | 279,913 |
| 2022-03-22 | 2022-03-18 | 0.037 | 7,977,733 | -450,000 | 0.04% | 295,176 |
| 2022-03-21 | 2022-03-17 | 0.032 | 8,427,733 | +195,000 | 0.04% | 269,687 |
| 2022-03-15 | 2022-03-11 | 0.035 | 8,232,733 | +255,000 | 0.04% | 288,146 |
| 2022-02-10 | 2022-02-08 | 0.041 | 7,977,733 | +345,000 | 0.04% | 327,087 |
| 2021-12-08 | 2021-12-06 | 0.048 | 7,632,733 | +400,000 | 0.04% | 366,371 |
| 2021-11-02 | 2021-10-29 | 0.049 | 7,232,733 | +200,000 | 0.04% | 354,404 |
| 2021-10-04 | 2021-09-29 | 0.049 | 7,032,733 | +200,000 | 0.03% | 344,604 |
| 2021-09-16 | 2021-09-14 | 0.051 | 6,832,733 | +200,000 | 0.03% | 348,469 |
| 2021-09-01 | 2021-08-30 | 0.065 | 6,632,733 | +200,000 | 0.03% | 431,128 |
| 2021-08-09 | 2021-08-05 | 0.067 | 6,432,733 | -1,000,000 | 0.03% | 430,993 |
| 2021-08-06 | 2021-08-04 | 0.065 | 7,432,733 | +1,000,000 | 0.04% | 483,128 |
| 2021-08-05 | 2021-08-03 | 0.069 | 6,432,733 | -2,000,000 | 0.03% | 443,859 |
| 2021-08-04 | 2021-08-02 | 0.071 | 8,432,733 | +2,000,000 | 0.04% | 598,724 |
| 2021-04-19 | 2021-04-15 | 0.138 | 6,432,733 | -275,000 | 0.03% | 887,717 |
| 2021-03-22 | 2021-03-18 | 0.160 | 6,707,733 | +275,000 | 0.03% | 1,073,237 |
| 2021-03-10 | 2021-03-08 | 0.125 | 6,432,733 | -300,000 | 0.03% | 804,092 |
| 2021-03-09 | 2021-03-05 | 0.138 | 6,732,733 | +100,000 | 0.03% | 929,117 |
| 2021-02-24 | 2021-02-22 | 0.174 | 6,632,733 | +200,000 | 0.03% | 1,154,096 |
| 2021-01-04 | 2020-12-29 | 0.233 | 6,432,733 | -620,000 | 0.03% | 1,498,827 |
| 2020-12-15 | 2020-12-11 | 0.138 | 7,052,733 | -10,000 | 0.03% | 973,277 |
| 2020-11-26 | 2020-11-24 | 0.095 | 7,062,733 | -5,000 | 0.04% | 670,960 |
| 2020-11-25 | 2020-11-23 | 0.099 | 7,067,733 | -70,000 | 0.04% | 699,706 |
| 2020-10-30 | 2020-10-28 | 0.072 | 7,137,733 | -45,000 | 0.04% | 513,917 |
| 2020-08-27 | 2020-08-25 | 0.082 | 7,182,733 | +70,000 | 0.04% | 588,984 |
| 2019-12-03 | 2019-11-29 | 0.039 | 7,112,733 | -40,000 | 0.04% | 277,397 |
| 2019-01-28 | 2019-01-24 | 0.065 | 7,152,733 | +40,000 | 0.04% | 464,928 |
| 2018-08-08 | 2018-08-06 | 0.079 | 7,112,733 | +480,000 | 0.04% | 561,906 |
| 2018-08-07 | 2018-08-03 | 0.081 | 6,632,733 | +1,095,000 | 0.04% | 537,251 |
| 2018-08-06 | 2018-08-02 | 0.085 | 5,537,733 | +1,990,000 | 0.03% | 470,707 |
| 2018-06-29 | 2018-06-27 | 0.084 | 3,547,733 | +905,000 | 0.02% | 298,010 |
| 2017-09-29 | 2017-09-27 | 0.114 | 2,642,733 | -40,000 | 0.02% | 301,272 |
| 2017-07-12 | 2017-07-10 | 0.120 | 2,682,733 | +40,000 | 0.02% | 321,928 |
| 2017-06-28 | 2017-06-26 | 0.128 | 2,642,733 | -470,000 | 0.02% | 338,270 |
| 2017-06-26 | 2017-06-22 | 0.134 | 3,112,733 | -485,000 | 0.02% | 417,106 |
| 2017-06-23 | 2017-06-21 | 0.129 | 3,597,733 | -300,000 | 0.02% | 464,108 |
| 2017-06-09 | 2017-06-07 | 0.134 | 3,897,733 | -360,000 | 0.02% | 522,296 |
| 2017-04-12 | 2017-04-10 | 0.147 | 4,257,733 | +100,000 | 0.03% | 625,887 |
| 2017-02-06 | 2017-02-02 | 0.152 | 4,157,733 | +100,000 | 0.02% | 631,975 |
| 2016-12-22 | 2016-12-20 | 0.178 | 4,057,733 | +250,000 | 0.02% | 722,276 |
| 2016-10-18 | 2016-10-14 | 0.182 | 3,807,733 | -185,000 | 0.02% | 693,007 |
| 2016-10-06 | 2016-10-04 | 0.185 | 3,992,733 | -125,000 | 0.02% | 738,656 |
| 2016-08-25 | 2016-08-23 | 0.193 | 4,117,733 | -20,000 | 0.02% | 794,722 |
| 2016-07-29 | 2016-07-27 | 0.202 | 4,137,733 | -5,000 | 0.02% | 835,822 |
| 2016-07-26 | 2016-07-22 | 0.212 | 4,142,733 | +5,000 | 0.02% | 878,259 |
| 2016-07-18 | 2016-07-14 | 0.215 | 4,137,733 | -500,000 | 0.02% | 889,613 |
| 2016-07-12 | 2016-07-08 | 0.212 | 4,637,733 | -145,000 | 0.03% | 983,199 |
| 2016-06-10 | 2016-06-07 | 0.226 | 4,782,733 | -180,000 | 0.03% | 1,080,898 |
| 2016-06-08 | 2016-06-06 | 0.233 | 4,962,733 | -185,000 | 0.03% | 1,156,317 |
| 2016-06-07 | 2016-06-03 | 0.227 | 5,147,733 | +360,000 | 0.03% | 1,168,535 |
| 2016-04-29 | 2016-04-27 | 0.231 | 4,787,733 | +5,000 | 0.03% | 1,105,966 |
| 2016-04-28 | 2016-04-26 | 0.228 | 4,782,733 | -160,000 | 0.03% | 1,090,463 |
| 2016-04-18 | 2016-04-14 | 0.234 | 4,942,733 | +115,000 | 0.03% | 1,156,600 |
| 2016-04-07 | 2016-04-05 | 0.249 | 4,827,733 | +160,000 | 0.03% | 1,202,106 |
| 2016-03-30 | 2016-03-24 | 0.275 | 4,667,733 | +500,000 | 0.03% | 1,283,627 |
| 2016-03-14 | 2016-03-10 | 0.275 | 4,167,733 | -10,000 | 0.02% | 1,146,127 |
| 2016-03-10 | 2016-03-08 | 0.280 | 4,177,733 | -60,000 | 0.02% | 1,169,765 |
| 2016-03-09 | 2016-03-07 | 0.255 | 4,237,733 | -800,000 | 0.02% | 1,080,622 |
| 2016-02-23 | 2016-02-19 | 0.236 | 5,037,733 | -1,005,000 | 0.03% | 1,188,905 |
| 2016-01-25 | 2016-01-21 | 0.167 | 6,042,733 | +1,995,000 | 0.04% | 1,009,136 |
| 2016-01-22 | 2016-01-20 | 0.180 | 4,047,733 | +590,000 | 0.02% | 728,592 |
| 2016-01-21 | 2016-01-19 | 0.185 | 3,457,733 | +40,000 | 0.02% | 639,681 |
| 2016-01-20 | 2016-01-18 | 0.178 | 3,417,733 | +1,015,000 | 0.02% | 608,356 |
| 2016-01-15 | 2016-01-13 | 0.170 | 2,402,733 | +135,000 | 0.01% | 408,465 |
| 2016-01-08 | 2016-01-06 | 0.205 | 2,267,733 | +20,000 | 0.01% | 464,885 |
| 2015-12-29 | 2015-12-24 | 0.221 | 2,247,733 | -2,080,000 | 0.01% | 496,749 |
| 2015-12-08 | 2015-12-04 | 0.222 | 4,327,733 | +30,000 | 0.03% | 960,757 |
| 2015-12-02 | 2015-11-30 | 0.230 | 4,297,733 | +120,000 | 0.03% | 988,479 |
| 2015-11-27 | 2015-11-25 | 0.233 | 4,177,733 | -35,000 | 0.02% | 973,412 |
| 2015-11-18 | 2015-11-16 | 0.214 | 4,212,733 | +80,000 | 0.02% | 901,525 |
| 2015-11-16 | 2015-11-12 | 0.216 | 4,132,733 | +5,000 | 0.02% | 892,670 |
| 2015-11-09 | 2015-11-05 | 0.239 | 4,127,733 | -40,000 | 0.02% | 986,528 |
| 2015-11-02 | 2015-10-29 | 0.247 | 4,167,733 | +2,080,000 | 0.02% | 1,029,430 |
| 2015-10-28 | 2015-10-26 | 0.265 | 2,087,733 | -745,000 | 0.01% | 553,249 |
| 2015-10-23 | 2015-10-20 | 0.255 | 2,832,733 | +800,000 | 0.02% | 722,347 |
| 2015-10-09 | 2015-10-07 | 0.255 | 2,032,733 | -410,000 | 0.01% | 518,347 |
| 2015-09-24 | 2015-09-22 | 0.239 | 2,442,733 | +410,000 | 0.01% | 583,813 |
| 2015-09-10 | 2015-09-08 | 0.231 | 2,032,733 | -460,000 | 0.01% | 469,561 |
| 2015-09-09 | 2015-09-07 | 0.213 | 2,492,733 | +230,000 | 0.01% | 530,952 |
| 2015-09-08 | 2015-09-04 | 0.212 | 2,262,733 | +230,000 | 0.01% | 479,699 |
| 2015-08-26 | 2015-08-24 | 0.200 | 2,032,733 | -28,112 | 0.01% | 406,547 |
| 2015-08-25 | 2015-08-21 | 0.227 | 2,060,845 | -260,000 | 0.01% | 467,812 |
| 2015-08-24 | 2015-08-20 | 0.243 | 2,320,845 | +55,000 | 0.01% | 563,965 |
| 2015-08-20 | 2015-08-18 | 0.285 | 2,265,845 | +938,345 | 0.01% | 645,766 |
| 2015-08-17 | 2015-08-13 | 0.290 | 1,327,500 | +10,000 | 0.02% | 384,975 |
| 2015-08-11 | 2015-08-07 | 0.270 | 1,317,500 | +25,000 | 0.02% | 355,725 |
| 2015-07-29 | 2015-07-27 | 0.330 | 1,292,500 | -275,000 | 0.02% | 426,525 |
| 2015-07-24 | 2015-07-22 | 0.375 | 1,567,500 | -5,000 | 0.02% | 587,812 |
| 2015-07-22 | 2015-07-20 | 0.557 | 1,572,500 | +5,000 | 0.02% | 875,166 |
| 2015-07-21 | 2015-07-17 | 0.582 | 1,567,500 | +342,328 | 0.02% | 912,492 |
| 2015-07-17 | 2015-07-15 | 0.589 | 1,225,172 | -23,449 | 0.02% | 721,050 |
| 2015-07-16 | 2015-07-14 | 0.589 | 1,248,621 | -140,689 | 0.02% | 734,850 |
| 2015-07-08 | 2015-07-06 | 0.435 | 1,389,310 | +3,908 | 0.03% | 604,350 |
| 2015-07-06 | 2015-07-02 | 0.614 | 1,385,402 | +78,161 | 0.03% | 850,800 |
| 2015-07-03 | 2015-06-30 | 0.640 | 1,307,241 | -23,449 | 0.03% | 836,250 |
| 2015-07-02 | 2015-06-29 | 0.614 | 1,330,690 | +105,518 | 0.03% | 817,200 |
| 2015-06-26 | 2015-06-24 | 0.704 | 1,225,172 | -62,529 | 0.02% | 862,125 |
| 2015-06-25 | 2015-06-23 | 0.755 | 1,287,701 | +11,724 | 0.02% | 972,025 |
| 2015-06-24 | 2015-06-22 | 0.780 | 1,275,977 | +50,805 | 0.02% | 995,825 |
| 2015-06-23 | 2015-06-19 | 0.806 | 1,225,172 | +136,781 | 0.02% | 987,525 |
| 2015-06-18 | 2015-06-16 | 0.627 | 1,088,391 | -250,115 | 0.02% | 682,325 |
| 2015-06-17 | 2015-06-15 | 0.640 | 1,338,506 | -42,988 | 0.03% | 856,250 |
| 2015-06-16 | 2015-06-12 | 0.627 | 1,381,494 | +15,632 | 0.03% | 866,075 |
| 2015-06-15 | 2015-06-11 | 0.621 | 1,365,862 | +445,517 | 0.03% | 847,537 |
| 2015-06-12 | 2015-06-10 | 0.621 | 920,345 | +140,690 | 0.02% | 571,088 |
| 2015-06-08 | 2015-06-04 | 0.640 | 779,655 | +15,632 | 0.01% | 498,750 |
| 2015-06-05 | 2015-06-03 | 0.678 | 764,023 | +140,690 | 0.01% | 518,075 |
| 2015-06-04 | 2015-06-02 | 0.704 | 623,333 | -97,701 | 0.01% | 438,625 |
| 2015-06-03 | 2015-06-01 | 0.589 | 721,034 | +50,804 | 0.01% | 424,350 |
| 2015-06-01 | 2015-05-28 | 0.633 | 670,230 | +11,724 | 0.01% | 424,463 |
| 2015-05-29 | 2015-05-27 | 0.633 | 658,506 | +531,495 | 0.01% | 417,038 |
| 2015-05-27 | 2015-05-22 | 0.493 | 127,011 | +39,080 | 0.00% | 62,562 |
| 2015-05-26 | 2015-05-21 | 0.448 | 87,931 | -234,483 | 0.00% | 39,375 |
| 2015-05-07 | 2015-05-05 | 0.326 | 322,414 | -297,011 | 0.01% | 105,188 |
| 2015-05-06 | 2015-05-04 | 0.345 | 619,425 | -3,419,541 | 0.01% | 213,975 |
| 2015-05-04 | 2015-04-29 | 0.284 | 4,038,966 | +1,117,702 | 0.08% | 1,147,185 |
| 2015-04-27 | 2015-04-23 | 0.267 | 2,921,264 | +2,458,161 | 0.06% | 781,137 |
| 2015-04-24 | 2015-04-22 | 0.287 | 463,103 | +140,689 | 0.01% | 132,720 |
| 2015-04-14 | 2015-04-10 | 0.170 | 322,414 | -515,862 | 0.01% | 54,863 |
| 2015-04-13 | 2015-04-09 | 0.173 | 838,276 | +515,862 | 0.02% | 144,788 |
| 2015-01-19 | 2015-01-15 | 0.150 | 322,414 | +234,483 | 0.01% | 48,263 |
| 2014-12-15 | 2014-12-11 | 0.171 | 87,931 | +29,310 | 0.00% | 15,075 |
| 2014-10-31 | 2014-10-29 | 0.194 | 58,621 | -3,908 | 0.00% | 11,400 |
| 2014-10-29 | 2014-10-27 | 0.268 | 62,529 | +14,360 | 0.00% | 16,746 |
| 2014-10-07 | 2014-10-03 | 0.294 | 48,169 | -51,380 | 0.00% | 14,175 |
| 2014-09-25 | 2014-09-23 | 0.327 | 99,549 | +16,056 | 0.00% | 32,550 |
| 2014-09-18 | 2014-09-16 | 0.318 | 83,493 | -642,252 | 0.00% | 26,520 |
| 2014-09-17 | 2014-09-15 | 0.318 | 725,745 | +642,252 | 0.03% | 230,520 |
| 2014-09-03 | 2014-09-01 | 0.294 | 83,493 | -183,042 | 0.00% | 24,570 |
| 2014-08-28 | 2014-08-26 | 0.311 | 266,535 | +183,042 | 0.01% | 83,000 |
| 2014-06-20 | 2014-06-18 | 0.296 | 83,493 | -128,450 | 0.00% | 24,700 |
| 2014-06-19 | 2014-06-17 | 0.324 | 211,943 | -128,451 | 0.01% | 68,640 |
| 2014-06-18 | 2014-06-16 | 0.327 | 340,394 | -353,239 | 0.01% | 111,300 |
| 2014-06-17 | 2014-06-13 | 0.329 | 693,633 | +603,718 | 0.03% | 227,880 |
| 2014-03-06 | 2014-03-04 | 0.405 | 89,915 | -256,901 | 0.00% | 36,400 |
| 2014-03-04 | 2014-02-28 | 0.490 | 346,816 | -22,479 | 0.01% | 170,100 |
| 2014-02-28 | 2014-02-26 | 0.397 | 369,295 | +128,450 | 0.02% | 146,625 |
| 2014-02-27 | 2014-02-25 | 0.360 | 240,845 | -6,422 | 0.01% | 86,625 |
| 2014-02-26 | 2014-02-24 | 0.389 | 247,267 | +16,056 | 0.01% | 96,250 |
| 2014-02-25 | 2014-02-21 | 0.389 | 231,211 | +128,451 | 0.01% | 90,000 |
| 2014-02-21 | 2014-02-19 | 0.397 | 102,760 | +6,422 | 0.00% | 40,800 |
| 2012-02-20 | 2012-02-16 | 0.282 | 96,338 | +64,225 | 0.00% | 27,150 |
| 2012-02-08 | 2012-02-06 | 0.280 | 32,113 | +32,113 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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