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 | 4.180 | 746,140,000 | +0 | 36.67% | 3,118,865,200 |
| 2025-10-13 | 2025-10-09 | 4.420 | 746,140,000 | +0 | 36.67% | 3,297,938,800 |
| 2025-10-10 | 2025-10-08 | 4.620 | 746,140,000 | +0 | 36.67% | 3,447,166,800 |
| 2025-10-09 | 2025-10-06 | 4.830 | 746,140,000 | +0 | 36.67% | 3,603,856,200 |
| 2025-10-08 | 2025-10-03 | 4.820 | 746,140,000 | +0 | 36.67% | 3,596,394,800 |
| 2025-10-06 | 2025-10-02 | 4.770 | 746,140,000 | +0 | 36.67% | 3,559,087,800 |
| 2025-10-03 | 2025-09-30 | 4.420 | 746,140,000 | -3,000 | 36.67% | 3,297,938,800 |
| 2025-09-26 | 2025-09-24 | 4.230 | 746,143,000 | +13,000 | 38.07% | 3,156,184,890 |
| 2025-09-25 | 2025-09-23 | 4.130 | 746,130,000 | -77,000 | 38.07% | 3,081,516,900 |
| 2025-09-18 | 2025-09-16 | 3.070 | 746,207,000 | +17,000 | 38.07% | 2,290,855,490 |
| 2025-09-05 | 2025-09-03 | 2.870 | 746,190,000 | +26,000 | 38.07% | 2,141,565,300 |
| 2025-09-03 | 2025-09-01 | 2.920 | 746,164,000 | +10,000 | 38.07% | 2,178,798,880 |
| 2025-08-22 | 2025-08-20 | 2.510 | 746,154,000 | +24,000 | 38.07% | 1,872,846,540 |
| 2025-08-20 | 2025-08-18 | 2.360 | 746,130,000 | -53,000 | 38.07% | 1,760,866,800 |
| 2025-08-07 | 2025-08-05 | 2.490 | 746,183,000 | +26,000 | 38.07% | 1,857,995,670 |
| 2025-08-06 | 2025-08-04 | 2.390 | 746,157,000 | -8,000 | 38.07% | 1,783,315,230 |
| 2025-07-31 | 2025-07-29 | 2.410 | 746,165,000 | -35,000 | 38.07% | 1,798,257,650 |
| 2025-07-24 | 2025-07-22 | 2.520 | 746,200,000 | +20,000 | 38.07% | 1,880,424,000 |
| 2025-07-22 | 2025-07-18 | 2.510 | 746,180,000 | +30,000 | 38.07% | 1,872,911,800 |
| 2025-07-14 | 2025-07-10 | 2.850 | 746,150,000 | +20,000 | 38.07% | 2,126,527,500 |
| 2025-07-11 | 2025-07-09 | 3.020 | 746,130,000 | -29,000 | 38.07% | 2,253,312,600 |
| 2025-07-10 | 2025-07-08 | 2.650 | 746,159,000 | +10,000 | 38.07% | 1,977,321,350 |
| 2025-07-09 | 2025-07-07 | 2.540 | 746,149,000 | -32,000 | 38.07% | 1,895,218,460 |
| 2025-07-07 | 2025-07-03 | 2.260 | 746,181,000 | +51,000 | 38.07% | 1,686,369,060 |
| 2025-06-25 | 2025-06-23 | 2.180 | 746,130,000 | -86,000 | 38.07% | 1,626,563,400 |
| 2025-06-20 | 2025-06-18 | 2.070 | 746,216,000 | -96,000 | 38.07% | 1,544,667,120 |
| 2025-06-19 | 2025-06-17 | 2.160 | 746,312,000 | -13,000 | 38.08% | 1,612,033,920 |
| 2025-06-18 | 2025-06-16 | 2.320 | 746,325,000 | -7,000 | 38.08% | 1,731,474,000 |
| 2025-06-10 | 2025-06-06 | 1.930 | 746,332,000 | -27,000 | 38.08% | 1,440,420,760 |
| 2025-05-30 | 2025-05-28 | 1.380 | 746,359,000 | +10,932,212 | 38.08% | 1,030,085,992 |
| 2025-04-24 | 2025-04-22 | 1.177 | 735,426,788 | +54,197 | 38.08% | 865,733,520 |
| 2025-04-07 | 2025-04-02 | 1.015 | 735,372,591 | +78,832 | 38.07% | 746,267,000 |
| 2024-12-18 | 2024-12-16 | 0.812 | 735,293,759 | -88,686,132 | 38.07% | 596,949,600 |
| 2024-12-06 | 2024-12-04 | 0.771 | 823,979,891 | -187,226,277 | 42.66% | 635,502,120 |
| 2024-10-02 | 2024-09-27 | 0.853 | 1,011,206,168 | +24,366,414 | 52.36% | 862,250,460 |
| 2024-05-31 | 2024-05-29 | 1.144 | 986,839,754 | +18,445,603 | 52.36% | 1,129,392,092 |
| 2024-01-11 | 2024-01-09 | 0.837 | 968,394,151 | +5,662 | 52.36% | 810,687,730 |
| 2023-11-20 | 2023-11-16 | 0.795 | 968,388,489 | +1,887 | 52.36% | 769,635,750 |
| 2023-11-16 | 2023-11-14 | 0.848 | 968,386,602 | +9,437 | 52.36% | 820,943,200 |
| 2023-10-05 | 2023-10-03 | 0.733 | 968,377,165 | +29,796,220 | 52.36% | 709,359,682 |
| 2023-09-22 | 2023-09-20 | 0.743 | 938,580,945 | +8,232 | 52.36% | 697,794,920 |
| 2023-09-21 | 2023-09-19 | 0.722 | 938,572,713 | +8,232 | 52.36% | 677,265,600 |
| 2023-09-19 | 2023-09-15 | 0.754 | 938,564,481 | +1,829 | 52.35% | 708,044,190 |
| 2023-08-18 | 2023-08-16 | 0.700 | 938,562,652 | -36,585 | 52.35% | 656,735,360 |
| 2023-06-13 | 2023-06-09 | 0.918 | 938,599,237 | +35,671 | 52.36% | 861,998,760 |
| 2023-06-12 | 2023-06-08 | 0.853 | 938,563,566 | +18,293 | 52.35% | 800,397,000 |
| 2022-10-05 | 2022-09-30 | 0.865 | 938,545,273 | +24,698,559 | 52.35% | 811,474,697 |
| 2022-05-31 | 2022-05-27 | 1.763 | 913,846,714 | +75,628,694 | 52.35% | 1,610,946,948 |
| 2022-05-16 | 2022-05-12 | 1.689 | 838,218,020 | -11,289,322 | 52.35% | 1,416,059,400 |
| 2021-09-30 | 2021-09-28 | 2.035 | 849,507,342 | +31,650,794 | 53.06% | 1,728,330,082 |
| 2021-09-10 | 2021-09-08 | 2.632 | 817,856,548 | +7,864 | 53.06% | 2,152,717,544 |
| 2021-07-23 | 2021-07-21 | 1.856 | 817,848,684 | +157,286,130 | 53.06% | 1,518,327,243 |
| 2021-05-31 | 2021-05-27 | 1.913 | 660,562,554 | +37,214,792 | 42.85% | 1,263,936,952 |
| 2021-05-13 | 2021-05-11 | 2.089 | 623,347,762 | -51,949 | 42.85% | 1,301,922,757 |
| 2021-05-12 | 2021-05-10 | 2.183 | 623,399,711 | +51,949 | 42.86% | 1,360,832,669 |
| 2021-04-22 | 2021-04-20 | 1.981 | 623,347,762 | -51,949 | 42.85% | 1,234,726,744 |
| 2021-04-21 | 2021-04-19 | 2.008 | 623,399,711 | +51,949 | 42.86% | 1,251,630,048 |
| 2020-10-27 | 2020-10-22 | 2.330 | 623,347,762 | +14,007,815 | 46.15% | 1,452,148,327 |
| 2020-06-01 | 2020-05-28 | 2.461 | 609,339,947 | +29,016,188 | 46.15% | 1,499,311,046 |
| 2020-03-06 | 2020-03-04 | 3.242 | 580,323,759 | -11,746 | 46.15% | 1,881,488,371 |
| 2020-03-03 | 2020-02-28 | 3.170 | 580,335,505 | -49,745 | 46.15% | 1,839,528,095 |
| 2019-11-07 | 2019-11-05 | 2.388 | 580,385,250 | +9,548,389 | 46.16% | 1,386,064,625 |
| 2019-08-23 | 2019-08-21 | 1.766 | 570,836,861 | -27,636 | 45.20% | 1,007,987,180 |
| 2019-08-14 | 2019-08-12 | 1.766 | 570,864,497 | -27,636 | 45.20% | 1,008,035,980 |
| 2019-07-16 | 2019-07-12 | 1.447 | 570,892,133 | +55,272 | 45.21% | 826,299,000 |
| 2019-07-12 | 2019-07-10 | 1.477 | 570,836,861 | +11,416,737 | 45.20% | 843,080,613 |
| 2019-05-30 | 2019-05-28 | 1.433 | 559,420,124 | -135,417 | 45.20% | 801,432,431 |
| 2019-05-28 | 2019-05-24 | 1.388 | 559,555,541 | +135,417 | 45.21% | 776,833,861 |
| 2019-05-24 | 2019-05-22 | 1.462 | 559,420,124 | -135,417 | 45.20% | 817,956,811 |
| 2019-05-23 | 2019-05-21 | 1.344 | 559,555,541 | +42,657 | 45.21% | 752,041,291 |
| 2019-05-22 | 2019-05-20 | 1.418 | 559,512,884 | +92,760 | 45.21% | 793,301,760 |
| 2019-04-30 | 2019-04-26 | 1.447 | 559,420,124 | -8,125 | 45.20% | 809,694,621 |
| 2019-04-29 | 2019-04-25 | 1.433 | 559,428,249 | -1,354 | 45.20% | 801,444,071 |
| 2019-04-26 | 2019-04-24 | 1.433 | 559,429,603 | +9,479 | 45.20% | 801,446,010 |
| 2019-02-11 | 2019-02-04 | 1.492 | 559,420,124 | -43,333 | 45.20% | 834,481,191 |
| 2018-10-12 | 2018-10-10 | 1.388 | 559,463,457 | -12,188 | 45.18% | 776,706,020 |
| 2018-10-11 | 2018-10-09 | 1.403 | 559,475,645 | +12,188 | 45.18% | 784,985,951 |
| 2018-05-30 | 2018-05-28 | 1.581 | 559,463,457 | +5,431,684 | 45.15% | 884,446,843 |
| 2018-03-14 | 2018-03-12 | 1.700 | 554,031,773 | -34,867 | 45.15% | 941,962,620 |
| 2018-03-05 | 2018-03-01 | 1.730 | 554,066,640 | -33,525 | 45.15% | 958,548,601 |
| 2018-01-16 | 2018-01-12 | 1.924 | 554,100,165 | -3,353 | 45.16% | 1,066,036,650 |
| 2018-01-10 | 2018-01-08 | 1.834 | 554,103,518 | +3,353 | 45.16% | 1,016,459,701 |
| 2017-10-04 | 2017-09-29 | 1.805 | 554,100,165 | -33,526 | 45.16% | 999,925,850 |
| 2017-10-03 | 2017-09-28 | 1.715 | 554,133,691 | -33,525 | 45.16% | 950,400,251 |
| 2017-08-10 | 2017-08-08 | 1.626 | 554,167,216 | -33,526 | 45.16% | 900,868,650 |
| 2017-08-01 | 2017-07-28 | 1.670 | 554,200,742 | -33,525 | 45.17% | 925,719,200 |
| 2017-06-30 | 2017-06-28 | 1.700 | 554,234,267 | +67,396,405 | 45.17% | 942,306,900 |
| 2017-06-27 | 2017-06-23 | 1.790 | 486,837,862 | +132,425,906 | 39.68% | 871,283,999 |
| 2017-05-22 | 2017-05-18 | 2.468 | 354,411,956 | +46,027,527 | 28.88% | 874,743,904 |
| 2017-02-17 | 2017-02-15 | 2.160 | 308,384,429 | -11,669 | 28.88% | 665,998,199 |
| 2017-02-15 | 2017-02-13 | 2.177 | 308,396,098 | +11,669 | 28.88% | 671,309,300 |
| 2017-02-07 | 2017-02-03 | 1.868 | 308,384,429 | -49,592 | 28.88% | 576,141,300 |
| 2017-02-01 | 2017-01-25 | 1.903 | 308,434,021 | -29,172 | 28.89% | 586,807,050 |
| 2017-01-20 | 2017-01-18 | 1.714 | 308,463,193 | +23,337,264 | 28.89% | 528,705,001 |
| 2016-12-08 | 2016-12-06 | 2.485 | 285,125,929 | -46,675 | 26.71% | 708,622,249 |
| 2016-10-03 | 2016-09-29 | 1.748 | 285,172,604 | -11,669 | 26.71% | 498,560,700 |
| 2016-09-07 | 2016-09-05 | 1.885 | 285,184,273 | -3,500 | 26.71% | 537,685,501 |
| 2016-08-01 | 2016-07-28 | 1.285 | 285,187,773 | +116,686,315 | 26.71% | 366,608,250 |
| 2016-07-15 | 2016-07-13 | 1.303 | 168,501,458 | +46,674,527 | 15.78% | 219,496,361 |
| 2016-06-14 | 2016-06-10 | 1.337 | 121,826,931 | +3,500 | 11.41% | 162,872,580 |
| 2016-03-30 | 2016-03-24 | 1.748 | 121,823,431 | +584 | 11.41% | 212,981,101 |
| 2016-03-29 | 2016-03-23 | 1.714 | 121,822,847 | +18,670 | 11.41% | 208,804,000 |
| 2016-03-24 | 2016-03-22 | 1.731 | 121,804,177 | +127,188 | 11.41% | 210,859,719 |
| 2016-03-21 | 2016-03-17 | 1.834 | 121,676,989 | +105,601 | 11.40% | 223,152,779 |
| 2016-03-17 | 2016-03-15 | 1.748 | 121,571,388 | +44,341 | 11.39% | 212,540,460 |
| 2016-03-15 | 2016-03-11 | 1.714 | 121,527,047 | +52,508 | 11.38% | 208,296,999 |
| 2016-03-14 | 2016-03-10 | 1.714 | 121,474,539 | +2,334 | 11.38% | 208,207,001 |
| 2016-03-11 | 2016-03-09 | 1.697 | 121,472,205 | +29,172 | 11.38% | 206,120,970 |
| 2016-03-07 | 2016-03-03 | 1.903 | 121,443,033 | -10,502 | 11.37% | 231,049,829 |
| 2016-03-02 | 2016-02-29 | 1.920 | 121,453,535 | +10,502 | 11.38% | 233,151,520 |
| 2016-01-18 | 2016-01-14 | 5.845 | 121,443,033 | -3,501 | 11.37% | 709,801,728 |
| 2016-01-15 | 2016-01-13 | 6.239 | 121,446,534 | -3,500 | 11.37% | 757,698,761 |
| 2015-11-12 | 2015-11-10 | 7.302 | 121,450,034 | +4,667 | 11.38% | 886,782,897 |
| 2015-11-05 | 2015-11-03 | 7.336 | 121,445,367 | -5,834 | 11.37% | 890,911,960 |
| 2015-10-14 | 2015-10-12 | 7.199 | 121,451,201 | -4,668 | 11.38% | 874,301,398 |
| 2015-09-22 | 2015-09-18 | 7.062 | 121,455,869 | +121,353,768 | 11.38% | 857,681,002 |
| 2015-09-01 | 2015-08-28 | 7.284 | 102,101 | +1,751 | 0.01% | 743,753 |
| 2015-08-26 | 2015-08-24 | 7.010 | 100,350 | +1,167 | 0.01% | 703,478 |
| 2015-08-25 | 2015-08-21 | 7.062 | 99,183 | +1,166 | 0.01% | 700,397 |
| 2015-08-24 | 2015-08-20 | 7.233 | 98,017 | +584 | 0.01% | 708,964 |
| 2015-08-21 | 2015-08-19 | 7.387 | 97,433 | +1,167 | 0.01% | 719,769 |
| 2015-08-20 | 2015-08-18 | 7.370 | 96,266 | +1,167 | 0.01% | 709,498 |
| 2015-08-17 | 2015-08-13 | 7.216 | 95,099 | -1,941,077 | 0.01% | 686,227 |
| 2015-08-14 | 2015-08-12 | 7.216 | 2,036,176 | -29,172 | 0.19% | 14,692,899 |
| 2015-08-12 | 2015-08-10 | 7.233 | 2,065,348 | -390,899 | 0.19% | 14,938,802 |
| 2015-08-11 | 2015-08-07 | 6.787 | 2,456,247 | -903,152 | 0.23% | 16,671,600 |
| 2015-08-10 | 2015-08-06 | 6.633 | 3,359,399 | -1,949,828 | 0.31% | 22,283,460 |
| 2015-08-07 | 2015-08-05 | 6.136 | 5,309,227 | -1,127,190 | 0.50% | 32,577,998 |
| 2015-08-06 | 2015-08-04 | 6.445 | 6,436,417 | -84,598 | 0.60% | 41,480,319 |
| 2015-08-05 | 2015-08-03 | 6.530 | 6,521,015 | -1,373,981 | 0.61% | 42,584,372 |
| 2015-08-04 | 2015-07-31 | 7.233 | 7,894,996 | -1,281,216 | 0.74% | 57,105,039 |
| 2015-08-03 | 2015-07-30 | 7.370 | 9,176,212 | -332,556 | 0.86% | 67,630,401 |
| 2015-07-31 | 2015-07-29 | 7.147 | 9,508,768 | -2,159,864 | 0.89% | 67,962,661 |
| 2015-07-30 | 2015-07-28 | 7.336 | 11,668,632 | -5,250 | 1.09% | 85,600,003 |
| 2015-07-28 | 2015-07-24 | 6.582 | 11,673,882 | +11,668,631 | 1.09% | 76,834,557 |
| 2015-07-06 | 2015-07-02 | 6.222 | 5,251 | +1,167 | 0.00% | 32,671 |
| 2015-07-03 | 2015-06-30 | 6.205 | 4,084 | +4,084 | 0.00% | 25,340 |
| 2015-06-29 | 2015-06-25 | 6.565 | 0 | -5,834 | ||
| 2015-06-26 | 2015-06-24 | 6.342 | 5,834 | -5,835 | 0.00% | 36,998 |
| 2015-06-25 | 2015-06-23 | 6.256 | 11,669 | -5,834 | 0.00% | 73,002 |
| 2015-06-23 | 2015-06-19 | 6.222 | 17,503 | -23,337 | 0.00% | 108,900 |
| 2015-03-18 | 2015-03-16 | 2.382 | 40,840 | +40,840 | 0.00% | 97,299 |
| 2015-01-20 | 2015-01-16 | 2.211 | 0 | -23,337 | ||
| 2015-01-19 | 2015-01-15 | 2.228 | 23,337 | +23,337 | 0.00% | 51,999 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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