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 | 0.033 | 6,520,000 | +0 | 0.19% | 215,160 |
| 2025-10-13 | 2025-10-09 | 0.033 | 6,520,000 | +0 | 0.19% | 215,160 |
| 2025-10-10 | 2025-10-08 | 0.033 | 6,520,000 | +0 | 0.19% | 215,160 |
| 2025-10-09 | 2025-10-06 | 0.033 | 6,520,000 | +0 | 0.19% | 215,160 |
| 2025-10-08 | 2025-10-03 | 0.032 | 6,520,000 | +0 | 0.19% | 208,640 |
| 2025-10-06 | 2025-10-02 | 0.033 | 6,520,000 | +0 | 0.19% | 215,160 |
| 2025-10-03 | 2025-09-30 | 0.034 | 6,520,000 | +0 | 0.19% | 221,680 |
| 2025-10-02 | 2025-09-29 | 0.034 | 6,520,000 | +0 | 0.19% | 221,680 |
| 2025-09-30 | 2025-09-26 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-29 | 2025-09-25 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-26 | 2025-09-24 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-25 | 2025-09-23 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-24 | 2025-09-22 | 0.038 | 6,520,000 | +0 | 0.19% | 247,760 |
| 2025-09-23 | 2025-09-19 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-22 | 2025-09-18 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-19 | 2025-09-17 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-18 | 2025-09-16 | 0.037 | 6,520,000 | +0 | 0.19% | 241,240 |
| 2025-09-17 | 2025-09-15 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-16 | 2025-09-12 | 0.034 | 6,520,000 | +0 | 0.19% | 221,680 |
| 2025-09-15 | 2025-09-11 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-12 | 2025-09-10 | 0.033 | 6,520,000 | +0 | 0.19% | 215,160 |
| 2025-09-11 | 2025-09-09 | 0.034 | 6,520,000 | +0 | 0.19% | 221,680 |
| 2025-09-10 | 2025-09-08 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-09 | 2025-09-05 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-08 | 2025-09-04 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-05 | 2025-09-03 | 0.035 | 6,520,000 | +0 | 0.19% | 228,200 |
| 2025-09-04 | 2025-09-02 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-03 | 2025-09-01 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-09-02 | 2025-08-29 | 0.037 | 6,520,000 | +0 | 0.19% | 241,240 |
| 2025-09-01 | 2025-08-28 | 0.037 | 6,520,000 | +0 | 0.19% | 241,240 |
| 2025-08-29 | 2025-08-27 | 0.036 | 6,520,000 | +0 | 0.19% | 234,720 |
| 2025-08-28 | 2025-08-26 | 0.038 | 6,520,000 | +0 | 0.19% | 247,760 |
| 2025-08-27 | 2025-08-25 | 0.037 | 6,520,000 | +0 | 0.19% | 241,240 |
| 2025-08-26 | 2025-08-22 | 0.038 | 6,520,000 | +0 | 0.19% | 247,760 |
| 2025-08-25 | 2025-08-21 | 0.038 | 6,520,000 | +0 | 0.19% | 247,760 |
| 2025-08-22 | 2025-08-20 | 0.038 | 6,520,000 | +0 | 0.19% | 247,760 |
| 2025-08-21 | 2025-08-19 | 0.038 | 6,520,000 | +0 | 0.19% | 247,760 |
| 2025-08-20 | 2025-08-18 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-08-19 | 2025-08-15 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-08-18 | 2025-08-14 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-08-15 | 2025-08-13 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-08-14 | 2025-08-12 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-08-13 | 2025-08-11 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-08-12 | 2025-08-08 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-08-11 | 2025-08-07 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-08-08 | 2025-08-06 | 0.040 | 6,520,000 | +0 | 0.19% | 260,800 |
| 2025-08-07 | 2025-08-05 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-08-06 | 2025-08-04 | 0.040 | 6,520,000 | +0 | 0.19% | 260,800 |
| 2025-08-05 | 2025-08-01 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-08-04 | 2025-07-31 | 0.042 | 6,520,000 | +0 | 0.19% | 273,840 |
| 2025-08-01 | 2025-07-30 | 0.044 | 6,520,000 | +0 | 0.19% | 286,880 |
| 2025-07-31 | 2025-07-29 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-07-30 | 2025-07-28 | 0.039 | 6,520,000 | +0 | 0.19% | 254,280 |
| 2025-07-29 | 2025-07-25 | 0.040 | 6,520,000 | +0 | 0.19% | 260,800 |
| 2025-07-28 | 2025-07-24 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-07-25 | 2025-07-23 | 0.041 | 6,520,000 | +0 | 0.19% | 267,320 |
| 2025-07-24 | 2025-07-22 | 0.040 | 6,520,000 | +0 | 0.19% | 260,800 |
| 2025-07-23 | 2025-07-21 | 0.042 | 6,520,000 | +0 | 0.19% | 273,840 |
| 2025-07-22 | 2025-07-18 | 0.043 | 6,520,000 | +0 | 0.19% | 280,360 |
| 2025-07-21 | 2025-07-17 | 0.043 | 6,520,000 | +0 | 0.19% | 280,360 |
| 2025-07-18 | 2025-07-16 | 0.044 | 6,520,000 | -300,000 | 0.19% | 286,880 |
| 2025-06-30 | 2025-06-26 | 0.037 | 6,820,000 | +510,000 | 0.20% | 252,340 |
| 2025-06-27 | 2025-06-25 | 0.034 | 6,310,000 | +1,950,000 | 0.19% | 214,540 |
| 2025-06-24 | 2025-06-20 | 0.055 | 4,360,000 | -5,910,000 | 0.13% | 239,800 |
| 2025-06-23 | 2025-06-19 | 0.052 | 10,270,000 | +40,000 | 0.30% | 534,040 |
| 2025-06-20 | 2025-06-18 | 0.043 | 10,230,000 | -300,000 | 0.30% | 439,890 |
| 2025-06-17 | 2025-06-13 | 0.028 | 10,530,000 | -1,000,000 | 0.31% | 294,840 |
| 2025-03-12 | 2025-03-10 | 0.024 | 11,530,000 | +340,000 | 0.34% | 276,720 |
| 2025-03-03 | 2025-02-27 | 0.025 | 11,190,000 | +80,000 | 0.33% | 279,750 |
| 2025-02-25 | 2025-02-21 | 0.026 | 11,110,000 | +650,000 | 0.33% | 288,860 |
| 2025-02-24 | 2025-02-20 | 0.026 | 10,460,000 | +300,000 | 0.31% | 271,960 |
| 2025-02-20 | 2025-02-18 | 0.027 | 10,160,000 | +500,000 | 0.30% | 274,320 |
| 2025-02-07 | 2025-02-05 | 0.028 | 9,660,000 | +20,000 | 0.29% | 270,480 |
| 2025-01-09 | 2025-01-07 | 0.022 | 9,640,000 | -22,000 | 0.28% | 212,080 |
| 2024-12-17 | 2024-12-13 | 0.023 | 9,662,000 | -390,000 | 0.29% | 222,226 |
| 2024-12-11 | 2024-12-09 | 0.022 | 10,052,000 | +390,000 | 0.30% | 221,144 |
| 2024-11-01 | 2024-10-30 | 0.028 | 9,662,000 | -430,000 | 0.29% | 270,536 |
| 2024-10-29 | 2024-10-25 | 0.031 | 10,092,000 | +430,000 | 0.30% | 312,852 |
| 2024-10-08 | 2024-10-04 | 0.038 | 9,662,000 | +5,892,000 | 0.29% | 367,156 |
| 2024-08-08 | 2024-08-06 | 0.020 | 3,770,000 | +1,510,000 | 0.11% | 75,400 |
| 2024-08-07 | 2024-08-05 | 0.021 | 2,260,000 | +1,760,000 | 0.07% | 47,460 |
| 2024-05-30 | 2024-05-28 | 0.029 | 500,000 | +290,000 | 0.01% | 14,500 |
| 2022-08-17 | 2022-08-15 | 0.100 | 210,000 | +210,000 | 0.01% | 21,000 |
| 2022-08-15 | 2022-08-11 | 0.118 | 0 | -200,000 | ||
| 2022-08-12 | 2022-08-10 | 0.152 | 200,000 | +200,000 | 0.01% | 30,400 |
| 2021-03-17 | 2021-03-15 | 0.116 | 0 | -738,000 | ||
| 2021-03-16 | 2021-03-12 | 0.116 | 738,000 | +738,000 | 0.02% | 85,608 |
| 2019-06-21 | 2019-06-19 | 0.224 | 0 | -28,000 | ||
| 2019-06-10 | 2019-06-05 | 0.201 | 28,000 | +4,000 | 0.00% | 5,628 |
| 2019-06-04 | 2019-05-31 | 0.214 | 24,000 | +10,000 | 0.00% | 5,136 |
| 2019-06-03 | 2019-05-30 | 0.210 | 14,000 | +4,000 | 0.00% | 2,940 |
| 2019-05-24 | 2019-05-22 | 0.255 | 10,000 | -20,000 | 0.00% | 2,550 |
| 2019-05-21 | 2019-05-17 | 0.222 | 30,000 | +4,000 | 0.00% | 6,660 |
| 2019-05-15 | 2019-05-10 | 0.280 | 26,000 | -20,000 | 0.00% | 7,280 |
| 2019-05-14 | 2019-05-09 | 0.275 | 46,000 | -4,000 | 0.00% | 12,650 |
| 2019-05-10 | 2019-05-08 | 0.270 | 50,000 | +50,000 | 0.00% | 13,500 |
| 2018-06-12 | 2018-06-08 | 0.310 | 0 | -200,000 | ||
| 2018-06-11 | 2018-06-07 | 0.310 | 200,000 | +200,000 | 0.01% | 62,000 |
| 2015-06-11 | 2015-06-09 | 1.400 | 0 | -10,000 | ||
| 2015-06-09 | 2015-06-05 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2015-06-04 | 2015-06-02 | 1.230 | 0 | -70,000 | ||
| 2014-11-27 | 2014-11-25 | 1.070 | 70,000 | +40,000 | 0.00% | 74,900 |
| 2014-11-26 | 2014-11-24 | 1.120 | 30,000 | -200,000 | 0.00% | 33,600 |
| 2014-11-17 | 2014-11-13 | 1.100 | 230,000 | -50,000 | 0.01% | 253,000 |
| 2014-11-14 | 2014-11-12 | 1.070 | 280,000 | -200,000 | 0.01% | 299,600 |
| 2014-11-13 | 2014-11-11 | 1.080 | 480,000 | -50,000 | 0.02% | 518,400 |
| 2014-11-12 | 2014-11-10 | 1.100 | 530,000 | +30,000 | 0.02% | 583,000 |
| 2014-11-11 | 2014-11-07 | 1.080 | 500,000 | -300,000 | 0.02% | 540,000 |
| 2014-11-10 | 2014-11-06 | 1.090 | 800,000 | -104,000 | 0.03% | 872,000 |
| 2014-10-31 | 2014-10-29 | 1.010 | 904,000 | +64,000 | 0.03% | 913,040 |
| 2014-10-29 | 2014-10-27 | 1.030 | 840,000 | -66,000 | 0.03% | 865,200 |
| 2014-10-24 | 2014-10-22 | 1.060 | 906,000 | +100,000 | 0.03% | 960,360 |
| 2014-10-22 | 2014-10-20 | 1.000 | 806,000 | -40,000 | 0.03% | 806,000 |
| 2014-10-21 | 2014-10-17 | 1.000 | 846,000 | +40,000 | 0.03% | 846,000 |
| 2014-10-16 | 2014-10-14 | 1.000 | 806,000 | +206,000 | 0.03% | 806,000 |
| 2014-10-14 | 2014-10-10 | 1.040 | 600,000 | +110,000 | 0.02% | 624,000 |
| 2014-10-13 | 2014-10-09 | 1.060 | 490,000 | +90,000 | 0.02% | 519,400 |
| 2014-10-10 | 2014-10-08 | 1.070 | 400,000 | +150,000 | 0.02% | 428,000 |
| 2014-10-09 | 2014-10-07 | 1.070 | 250,000 | +110,000 | 0.01% | 267,500 |
| 2014-10-08 | 2014-10-06 | 0.990 | 140,000 | +140,000 | 0.01% | 138,600 |
| 2013-08-26 | 2013-08-22 | 1.809 | 0 | -62,635 | ||
| 2013-07-25 | 2013-07-23 | 1.972 | 62,635 | -50,891 | 0.00% | 123,519 |
| 2013-07-24 | 2013-07-22 | 1.952 | 113,526 | +50,891 | 0.00% | 221,559 |
| 2013-06-07 | 2013-06-05 | 1.819 | 62,635 | -13,702 | 0.00% | 113,919 |
| 2013-05-30 | 2013-05-28 | 2.036 | 76,337 | +2,409 | 0.00% | 155,445 |
| 2013-05-20 | 2013-05-15 | 2.110 | 73,928 | -7,583 | 0.00% | 155,999 |
| 2013-05-14 | 2013-05-10 | 2.152 | 81,511 | -18,956 | 0.00% | 175,441 |
| 2013-05-10 | 2013-05-08 | 2.068 | 100,467 | +18,956 | 0.00% | 207,761 |
| 2013-04-03 | 2013-03-28 | 2.026 | 81,511 | -17,060 | 0.00% | 165,121 |
| 2013-03-26 | 2013-03-22 | 2.184 | 98,571 | -11,374 | 0.00% | 215,280 |
| 2013-03-08 | 2013-03-06 | 2.216 | 109,945 | +7,583 | 0.00% | 243,601 |
| 2013-03-07 | 2013-03-05 | 2.226 | 102,362 | +5,687 | 0.00% | 227,879 |
| 2013-03-01 | 2013-02-27 | 2.300 | 96,675 | +13,269 | 0.00% | 222,359 |
| 2013-02-25 | 2013-02-21 | 2.395 | 83,406 | +3,791 | 0.00% | 199,759 |
| 2013-02-21 | 2013-02-19 | 2.469 | 79,615 | -7,582 | 0.00% | 196,560 |
| 2013-02-20 | 2013-02-18 | 2.543 | 87,197 | -9,478 | 0.00% | 221,719 |
| 2013-02-05 | 2013-02-01 | 2.363 | 96,675 | +7,582 | 0.00% | 228,479 |
| 2013-01-31 | 2013-01-29 | 2.448 | 89,093 | +47,390 | 0.00% | 218,080 |
| 2013-01-29 | 2013-01-25 | 2.448 | 41,703 | +15,165 | 0.00% | 102,080 |
| 2013-01-17 | 2013-01-15 | 2.680 | 26,538 | +7,582 | 0.00% | 71,119 |
| 2012-12-18 | 2012-12-14 | 2.406 | 18,956 | +7,582 | 0.00% | 45,600 |
| 2012-12-14 | 2012-12-12 | 2.406 | 11,374 | +3,792 | 0.00% | 27,361 |
| 2012-12-12 | 2012-12-10 | 2.363 | 7,582 | +7,582 | 0.00% | 17,919 |
| 2012-11-15 | 2012-11-13 | 2.226 | 0 | -13,269 | ||
| 2012-11-09 | 2012-11-07 | 2.511 | 13,269 | -28,434 | 0.00% | 33,320 |
| 2012-11-06 | 2012-11-02 | 2.427 | 41,703 | -53,077 | 0.00% | 101,200 |
| 2012-10-30 | 2012-10-26 | 2.226 | 94,780 | +5,687 | 0.00% | 211,000 |
| 2012-10-26 | 2012-10-24 | 2.416 | 89,093 | -5,687 | 0.00% | 215,260 |
| 2012-10-19 | 2012-10-17 | 2.205 | 94,780 | -53,077 | 0.00% | 209,000 |
| 2012-10-04 | 2012-09-28 | 2.015 | 147,857 | +53,077 | 0.01% | 297,961 |
| 2012-09-19 | 2012-09-17 | 2.205 | 94,780 | -47,390 | 0.00% | 209,000 |
| 2012-09-03 | 2012-08-30 | 2.015 | 142,170 | +53,077 | 0.01% | 286,500 |
| 2012-08-29 | 2012-08-27 | 2.152 | 89,093 | +47,390 | 0.00% | 191,760 |
| 2012-08-09 | 2012-08-07 | 2.290 | 41,703 | -90,989 | 0.00% | 95,480 |
| 2012-08-02 | 2012-07-31 | 2.089 | 132,692 | +5,687 | 0.01% | 277,200 |
| 2012-07-18 | 2012-07-16 | 2.195 | 127,005 | +5,687 | 0.01% | 278,720 |
| 2012-07-17 | 2012-07-13 | 2.216 | 121,318 | +5,687 | 0.00% | 268,800 |
| 2012-07-16 | 2012-07-12 | 2.258 | 115,631 | +5,686 | 0.00% | 261,079 |
| 2012-07-12 | 2012-07-10 | 2.173 | 109,945 | +3,792 | 0.00% | 238,961 |
| 2012-07-11 | 2012-07-09 | 2.152 | 106,153 | +1,895 | 0.00% | 228,479 |
| 2012-05-22 | 2012-05-18 | 2.019 | 104,258 | +2,365 | 0.00% | 210,474 |
| 2012-05-15 | 2012-05-11 | 2.148 | 101,893 | +88,925 | 0.00% | 218,900 |
| 2012-04-24 | 2012-04-20 | 2.882 | 12,968 | +5,558 | 0.00% | 37,379 |
| 2012-04-18 | 2012-04-16 | 2.742 | 7,410 | +7,410 | 0.00% | 20,319 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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