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 | 0.550 | 97,160,000 | +0 | 2.07% | 53,438,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-10-10 | 2025-10-08 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-10-09 | 2025-10-06 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-10-08 | 2025-10-03 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-10-06 | 2025-10-02 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-10-03 | 2025-09-30 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-10-02 | 2025-09-29 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-26 | 2025-09-24 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-25 | 2025-09-23 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-24 | 2025-09-22 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-23 | 2025-09-19 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-19 | 2025-09-17 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-17 | 2025-09-15 | 0.510 | 97,160,000 | +0 | 2.07% | 49,551,600 |
| 2025-09-16 | 2025-09-12 | 0.510 | 97,160,000 | +0 | 2.07% | 49,551,600 |
| 2025-09-15 | 2025-09-11 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-09-12 | 2025-09-10 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-09-11 | 2025-09-09 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-09-10 | 2025-09-08 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-09-09 | 2025-09-05 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-09-08 | 2025-09-04 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-09-05 | 2025-09-03 | 0.520 | 97,160,000 | +0 | 2.07% | 50,523,200 |
| 2025-09-04 | 2025-09-02 | 0.550 | 97,160,000 | +0 | 2.07% | 53,438,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 97,160,000 | +0 | 2.07% | 55,381,200 |
| 2025-09-02 | 2025-08-29 | 0.540 | 97,160,000 | +0 | 2.07% | 52,466,400 |
| 2025-09-01 | 2025-08-28 | 0.530 | 97,160,000 | +0 | 2.07% | 51,494,800 |
| 2025-08-29 | 2025-08-27 | 0.550 | 97,160,000 | -100,000 | 2.07% | 53,438,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 97,260,000 | +10,000 | 2.07% | 53,493,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 97,250,000 | -100,000 | 2.07% | 52,515,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 97,350,000 | -1,000,000 | 2.07% | 55,489,500 |
| 2025-08-18 | 2025-08-14 | 0.550 | 98,350,000 | -1,600,000 | 2.09% | 54,092,500 |
| 2025-08-15 | 2025-08-13 | 0.500 | 99,950,000 | -2,140,000 | 2.13% | 49,975,000 |
| 2025-08-13 | 2025-08-11 | 0.450 | 102,090,000 | -900,000 | 2.17% | 45,940,500 |
| 2025-08-07 | 2025-08-05 | 0.460 | 102,990,000 | +1,790,000 | 2.19% | 47,375,400 |
| 2025-08-06 | 2025-08-04 | 0.450 | 101,200,000 | -1,880,000 | 2.15% | 45,540,000 |
| 2025-08-01 | 2025-07-30 | 0.435 | 103,080,000 | -330,000 | 2.19% | 44,839,800 |
| 2025-07-31 | 2025-07-29 | 0.460 | 103,410,000 | +4,440,000 | 2.20% | 47,568,600 |
| 2025-07-30 | 2025-07-28 | 0.465 | 98,970,000 | -3,600,000 | 2.11% | 46,021,050 |
| 2025-07-29 | 2025-07-25 | 0.475 | 102,570,000 | -610,000 | 2.18% | 48,720,750 |
| 2025-07-28 | 2025-07-24 | 0.465 | 103,180,000 | -1,790,000 | 2.20% | 47,978,700 |
| 2025-07-25 | 2025-07-23 | 0.485 | 104,970,000 | -1,500,000 | 2.23% | 50,910,450 |
| 2025-07-24 | 2025-07-22 | 0.485 | 106,470,000 | -1,000,000 | 2.27% | 51,637,950 |
| 2025-07-22 | 2025-07-18 | 0.400 | 107,470,000 | +1,560,000 | 2.29% | 42,988,000 |
| 2025-07-15 | 2025-07-11 | 0.325 | 105,910,000 | +1,700,000 | 2.25% | 34,420,750 |
| 2025-07-14 | 2025-07-10 | 0.320 | 104,210,000 | +800,000 | 2.22% | 33,347,200 |
| 2025-07-11 | 2025-07-09 | 0.305 | 103,410,000 | +240,000 | 2.20% | 31,540,050 |
| 2025-07-10 | 2025-07-08 | 0.305 | 103,170,000 | +1,660,000 | 2.20% | 31,466,850 |
| 2025-07-09 | 2025-07-07 | 0.300 | 101,510,000 | +900,000 | 2.16% | 30,453,000 |
| 2025-07-08 | 2025-07-04 | 0.275 | 100,610,000 | +13,030,000 | 2.14% | 27,667,750 |
| 2025-07-07 | 2025-07-03 | 0.300 | 87,580,000 | +5,810,000 | 1.86% | 26,274,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 81,770,000 | +1,150,000 | 1.74% | 24,531,000 |
| 2025-07-02 | 2025-06-27 | 0.305 | 80,620,000 | +490,000 | 1.72% | 24,589,100 |
| 2025-06-27 | 2025-06-25 | 0.305 | 80,130,000 | +810,000 | 1.70% | 24,439,650 |
| 2025-06-26 | 2025-06-24 | 0.310 | 79,320,000 | +5,320,000 | 1.69% | 24,589,200 |
| 2025-06-23 | 2025-06-19 | 0.285 | 74,000,000 | +2,790,000 | 1.57% | 21,090,000 |
| 2025-06-20 | 2025-06-18 | 0.285 | 71,210,000 | +2,610,000 | 1.52% | 20,294,850 |
| 2025-06-13 | 2025-06-11 | 0.305 | 68,600,000 | +3,200,000 | 1.46% | 20,923,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 65,400,000 | +530,000 | 1.39% | 19,620,000 |
| 2025-06-05 | 2025-06-03 | 0.300 | 64,870,000 | +2,660,000 | 1.38% | 19,461,000 |
| 2025-05-20 | 2025-05-16 | 0.290 | 62,210,000 | +900,000 | 1.32% | 18,040,900 |
| 2025-05-19 | 2025-05-15 | 0.295 | 61,310,000 | +270,000 | 1.30% | 18,086,450 |
| 2025-05-12 | 2025-05-08 | 0.310 | 61,040,000 | +2,430,000 | 1.30% | 18,922,400 |
| 2025-05-09 | 2025-05-07 | 0.290 | 58,610,000 | +4,390,000 | 1.25% | 16,996,900 |
| 2025-05-06 | 2025-04-30 | 0.305 | 54,220,000 | +810,000 | 1.15% | 16,537,100 |
| 2022-12-12 | 2022-12-08 | 0.472 | 53,410,000 | +1,928,694 | 1.75% | 25,211,983 |
| 2022-09-16 | 2022-09-14 | 0.519 | 51,481,306 | -6,747 | 1.75% | 26,705,000 |
| 2022-03-22 | 2022-03-18 | 0.508 | 51,488,053 | +51,481,306 | 2.05% | 26,174,330 |
| 2021-06-07 | 2021-06-03 | 1.017 | 6,747 | -38,556 | 0.00% | 6,860 |
| 2021-06-04 | 2021-06-02 | 1.048 | 45,303 | +38,556 | 0.00% | 47,470 |
| 2021-02-22 | 2021-02-18 | 0.820 | 6,747 | -48,195 | 0.00% | 5,530 |
| 2020-12-28 | 2020-12-22 | 0.768 | 54,942 | +48,195 | 0.00% | 42,180 |
| 2019-11-11 | 2019-11-07 | 0.643 | 6,747 | -57,834 | 0.00% | 4,340 |
| 2019-11-07 | 2019-11-05 | 0.685 | 64,581 | +39,520 | 0.00% | 44,220 |
| 2019-11-06 | 2019-11-04 | 0.436 | 25,061 | +19,278 | 0.00% | 10,920 |
| 2019-09-05 | 2019-09-03 | 1.452 | 5,783 | +964 | 0.00% | 8,400 |
| 2019-04-25 | 2019-04-23 | 2.428 | 4,819 | +4,819 | 0.00% | 11,699 |
| 2018-08-23 | 2018-08-21 | 2.905 | 0 | -9,639 | ||
| 2018-08-22 | 2018-08-20 | 2.895 | 9,639 | +9,639 | 0.00% | 27,900 |
| 2018-08-21 | 2018-08-17 | 2.967 | 0 | -24,097 | ||
| 2018-08-20 | 2018-08-16 | 2.863 | 24,097 | +24,097 | 0.00% | 68,999 |
| 2018-08-15 | 2018-08-13 | 2.905 | 0 | -19,278 | ||
| 2018-08-14 | 2018-08-10 | 2.926 | 19,278 | -5,783 | 0.00% | 56,401 |
| 2018-08-13 | 2018-08-09 | 2.936 | 25,061 | +5,783 | 0.00% | 73,580 |
| 2018-08-10 | 2018-08-08 | 3.071 | 19,278 | -9,639 | 0.00% | 59,201 |
| 2018-08-09 | 2018-08-07 | 3.123 | 28,917 | +28,917 | 0.00% | 90,301 |
| 2018-08-08 | 2018-08-06 | 3.133 | 0 | -30,844 | ||
| 2018-08-06 | 2018-08-02 | 3.092 | 30,844 | +30,844 | 0.00% | 95,359 |
| 2018-02-05 | 2018-02-01 | 3.538 | 0 | -4,829,083 | ||
| 2018-02-02 | 2018-01-31 | 3.527 | 4,829,083 | -5,783,334 | 0.20% | 17,033,999 |
| 2017-12-01 | 2017-11-29 | 3.507 | 10,612,417 | -5,879,722 | 0.43% | 37,213,801 |
| 2017-11-28 | 2017-11-24 | 3.559 | 16,492,139 | -9,638,889 | 0.67% | 58,687,300 |
| 2017-10-09 | 2017-10-04 | 3.081 | 26,131,028 | -192,778 | 1.06% | 80,516,701 |
| 2017-07-24 | 2017-07-20 | 3.216 | 26,323,806 | -183,138 | 1.06% | 84,661,001 |
| 2017-07-21 | 2017-07-19 | 3.237 | 26,506,944 | -557,128 | 1.07% | 85,799,999 |
| 2017-07-20 | 2017-07-18 | 3.185 | 27,064,072 | -241,936 | 1.09% | 86,199,459 |
| 2017-07-19 | 2017-07-17 | 3.247 | 27,306,008 | -381,700 | 1.10% | 88,669,769 |
| 2017-07-18 | 2017-07-14 | 3.195 | 27,687,708 | -19,278 | 1.12% | 88,472,999 |
| 2017-06-20 | 2017-06-16 | 3.258 | 27,706,986 | -527,247 | 1.12% | 90,259,300 |
| 2017-06-19 | 2017-06-15 | 3.268 | 28,234,233 | -528,211 | 1.14% | 92,269,799 |
| 2016-12-20 | 2016-12-16 | 3.289 | 28,762,444 | -47,683,584 | 1.16% | 94,592,799 |
| 2016-12-16 | 2016-12-14 | 3.216 | 76,446,028 | +28,916,667 | 3.09% | 245,861,001 |
| 2016-09-21 | 2016-09-19 | 2.957 | 47,529,361 | +720,989 | 1.92% | 140,533,500 |
| 2016-09-20 | 2016-09-15 | 2.915 | 46,808,372 | +26,989 | 1.89% | 136,459,219 |
| 2016-09-19 | 2016-09-14 | 2.770 | 46,781,383 | +217,839 | 1.89% | 129,585,779 |
| 2016-09-15 | 2016-09-13 | 2.770 | 46,563,544 | +2,195,738 | 1.88% | 128,982,359 |
| 2016-09-14 | 2016-09-12 | 2.780 | 44,367,806 | -19,277,777 | 1.79% | 123,360,401 |
| 2016-09-13 | 2016-09-09 | 2.863 | 63,645,583 | +283,383 | 2.57% | 182,242,799 |
| 2016-09-12 | 2016-09-08 | 2.863 | 63,362,200 | +551,344 | 2.56% | 181,431,360 |
| 2016-09-07 | 2016-09-05 | 2.905 | 62,810,856 | +882,923 | 2.54% | 182,459,201 |
| 2016-09-05 | 2016-09-01 | 2.915 | 61,927,933 | +215,911 | 2.50% | 180,536,879 |
| 2016-08-31 | 2016-08-29 | 2.863 | 61,712,022 | +93,497 | 2.49% | 176,706,239 |
| 2016-08-30 | 2016-08-26 | 2.884 | 61,618,525 | +3,856 | 2.49% | 177,717,060 |
| 2016-08-29 | 2016-08-25 | 2.926 | 61,614,669 | +22,169,444 | 2.49% | 180,262,859 |
| 2016-08-23 | 2016-08-19 | 2.988 | 39,445,225 | -819,306 | 1.59% | 117,858,240 |
| 2016-08-18 | 2016-08-16 | 3.081 | 40,264,531 | +1,069,917 | 1.63% | 124,065,811 |
| 2016-08-17 | 2016-08-15 | 3.112 | 39,194,614 | +351,820 | 1.58% | 121,989,000 |
| 2016-08-15 | 2016-08-11 | 2.957 | 38,842,794 | +457,847 | 1.57% | 114,849,299 |
| 2016-08-12 | 2016-08-10 | 2.978 | 38,384,947 | -13,110,817 | 1.55% | 114,292,009 |
| 2016-08-11 | 2016-08-09 | 3.112 | 51,495,764 | +48,195 | 2.08% | 160,275,000 |
| 2016-08-10 | 2016-08-08 | 2.967 | 51,447,569 | +1,479,569 | 2.08% | 152,652,499 |
| 2016-08-09 | 2016-08-05 | 2.812 | 49,968,000 | +1,525,836 | 2.02% | 140,486,400 |
| 2016-08-08 | 2016-08-04 | 2.812 | 48,442,164 | +626,528 | 1.96% | 136,196,470 |
| 2016-08-05 | 2016-08-03 | 2.843 | 47,815,636 | +590,864 | 1.93% | 135,923,180 |
| 2016-08-04 | 2016-08-01 | 2.801 | 47,224,772 | +923,405 | 1.91% | 132,283,799 |
| 2016-08-03 | 2016-07-29 | 2.687 | 46,301,367 | +123,378 | 1.87% | 124,413,241 |
| 2016-08-01 | 2016-07-28 | 2.780 | 46,177,989 | +396,158 | 1.86% | 128,393,440 |
| 2016-07-29 | 2016-07-27 | 2.770 | 45,781,831 | +274,709 | 1.85% | 126,816,991 |
| 2016-07-28 | 2016-07-26 | 2.749 | 45,507,122 | +407,725 | 1.84% | 125,111,799 |
| 2016-07-27 | 2016-07-25 | 2.739 | 45,099,397 | +152,294 | 1.82% | 123,522,959 |
| 2016-07-26 | 2016-07-22 | 2.697 | 44,947,103 | +56,870 | 1.82% | 121,240,601 |
| 2016-07-25 | 2016-07-21 | 2.697 | 44,890,233 | +275,672 | 1.81% | 121,087,199 |
| 2016-07-22 | 2016-07-20 | 2.697 | 44,614,561 | +205,308 | 1.80% | 120,343,600 |
| 2016-07-20 | 2016-07-18 | 2.739 | 44,409,253 | +13,495 | 1.79% | 121,632,721 |
| 2016-07-19 | 2016-07-15 | 2.739 | 44,395,758 | +201,452 | 1.79% | 121,595,759 |
| 2016-07-18 | 2016-07-14 | 2.780 | 44,194,306 | +387,484 | 1.78% | 122,878,001 |
| 2016-07-13 | 2016-07-11 | 2.729 | 43,806,822 | +30,844 | 1.77% | 119,528,239 |
| 2016-07-12 | 2016-07-08 | 2.749 | 43,775,978 | +95,425 | 1.77% | 120,352,401 |
| 2016-07-11 | 2016-07-07 | 2.791 | 43,680,553 | +219,767 | 1.76% | 121,902,731 |
| 2016-07-08 | 2016-07-06 | 2.770 | 43,460,786 | +964 | 1.76% | 120,387,630 |
| 2016-07-07 | 2016-07-05 | 2.780 | 43,459,822 | +33,736 | 1.76% | 120,835,839 |
| 2016-07-06 | 2016-07-04 | 2.770 | 43,426,086 | +235,189 | 1.75% | 120,291,510 |
| 2016-07-05 | 2016-06-30 | 2.812 | 43,190,897 | +273,744 | 1.74% | 121,432,389 |
| 2016-07-04 | 2016-06-29 | 2.801 | 42,917,153 | +133,981 | 1.73% | 120,217,501 |
| 2016-06-30 | 2016-06-28 | 2.791 | 42,783,172 | +269,889 | 1.73% | 119,398,339 |
| 2016-06-29 | 2016-06-27 | 2.822 | 42,513,283 | +383,627 | 1.72% | 119,968,319 |
| 2016-06-27 | 2016-06-23 | 2.884 | 42,129,656 | +250,612 | 1.70% | 121,508,241 |
| 2016-06-24 | 2016-06-22 | 2.905 | 41,879,044 | +385,555 | 1.69% | 121,654,399 |
| 2016-06-16 | 2016-06-14 | 2.677 | 41,493,489 | +648,336 | 1.68% | 111,077,506 |
| 2016-06-14 | 2016-06-10 | 2.698 | 40,845,153 | +543,678 | 1.68% | 110,202,880 |
| 2016-06-13 | 2016-06-08 | 2.635 | 40,301,475 | +8,083,067 | 1.65% | 106,187,501 |
| 2016-03-31 | 2016-03-29 | 2.603 | 32,218,408 | +32,218,408 | 1.32% | 83,871,320 |
| 2016-01-07 | 2016-01-05 | 2.940 | 0 | -47,441 | ||
| 2015-12-28 | 2015-12-22 | 2.930 | 47,441 | +47,441 | 0.00% | 138,999 |
| 2015-06-19 | 2015-06-17 | 3.320 | 0 | -133,785 | ||
| 2015-06-15 | 2015-06-11 | 3.383 | 133,785 | +1,662 | 0.01% | 452,593 |
| 2015-05-07 | 2015-05-05 | 3.202 | 132,123 | -187,408 | 0.01% | 423,001 |
| 2014-12-04 | 2014-12-02 | 3.372 | 319,531 | +93,704 | 0.01% | 1,077,560 |
| 2014-12-03 | 2014-12-01 | 3.415 | 225,827 | -3,748 | 0.01% | 771,200 |
| 2014-11-28 | 2014-11-26 | 3.628 | 229,575 | +3,748 | 0.01% | 832,999 |
| 2014-11-20 | 2014-11-18 | 3.426 | 225,827 | +28,111 | 0.01% | 773,610 |
| 2014-11-19 | 2014-11-17 | 3.522 | 197,716 | +46,852 | 0.01% | 696,301 |
| 2014-11-14 | 2014-11-12 | 3.340 | 150,864 | -36,544 | 0.01% | 503,931 |
| 2014-11-13 | 2014-11-11 | 3.202 | 187,408 | +187,408 | 0.01% | 599,999 |
| 2014-03-05 | 2014-03-03 | 4.097 | 0 | -218,510 | ||
| 2014-02-25 | 2014-02-21 | 3.987 | 218,510 | -2,731 | 0.01% | 871,200 |
| 2014-02-24 | 2014-02-20 | 3.888 | 221,241 | +2,731 | 0.01% | 860,218 |
| 2014-02-19 | 2014-02-17 | 3.537 | 218,510 | +218,510 | 0.01% | 772,800 |
| 2012-03-30 | 2012-03-28 | 2.128 | 0 | -9,614 | ||
| 2012-01-18 | 2012-01-16 | 2.071 | 9,614 | +9,614 | 0.00% | 19,909 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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