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 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 240,000 | +0 | 0.01% | 85,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 240,000 | +0 | 0.01% | 85,200 |
| 2025-10-08 | 2025-10-03 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 240,000 | +0 | 0.01% | 86,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 240,000 | +0 | 0.01% | 81,600 |
| 2025-09-29 | 2025-09-25 | 0.345 | 240,000 | +0 | 0.01% | 82,800 |
| 2025-09-26 | 2025-09-24 | 0.345 | 240,000 | +0 | 0.01% | 82,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 240,000 | +0 | 0.01% | 86,400 |
| 2025-09-22 | 2025-09-18 | 0.365 | 240,000 | +0 | 0.01% | 87,600 |
| 2025-09-19 | 2025-09-17 | 0.355 | 240,000 | +0 | 0.01% | 85,200 |
| 2025-09-18 | 2025-09-16 | 0.350 | 240,000 | +0 | 0.01% | 84,000 |
| 2025-09-17 | 2025-09-15 | 0.345 | 240,000 | +0 | 0.01% | 82,800 |
| 2025-09-16 | 2025-09-12 | 0.370 | 240,000 | +0 | 0.01% | 88,800 |
| 2025-09-15 | 2025-09-11 | 0.375 | 240,000 | +0 | 0.01% | 90,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 240,000 | +0 | 0.01% | 87,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 240,000 | +0 | 0.01% | 100,800 |
| 2025-09-10 | 2025-09-08 | 0.415 | 240,000 | +0 | 0.01% | 99,600 |
| 2025-09-09 | 2025-09-05 | 0.415 | 240,000 | +0 | 0.01% | 99,600 |
| 2025-09-08 | 2025-09-04 | 0.405 | 240,000 | +0 | 0.01% | 97,200 |
| 2025-09-05 | 2025-09-03 | 0.420 | 240,000 | +0 | 0.01% | 100,800 |
| 2025-09-04 | 2025-09-02 | 0.410 | 240,000 | +0 | 0.01% | 98,400 |
| 2025-09-03 | 2025-09-01 | 0.450 | 240,000 | +0 | 0.01% | 108,000 |
| 2025-09-02 | 2025-08-29 | 0.485 | 240,000 | +0 | 0.01% | 116,400 |
| 2025-09-01 | 2025-08-28 | 0.475 | 240,000 | +0 | 0.01% | 114,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 240,000 | +0 | 0.01% | 109,200 |
| 2025-08-28 | 2025-08-26 | 0.485 | 240,000 | +0 | 0.01% | 116,400 |
| 2025-08-27 | 2025-08-25 | 0.530 | 240,000 | +13,000 | 0.01% | 127,200 |
| 2025-08-26 | 2025-08-22 | 0.475 | 227,000 | +1,000 | 0.01% | 107,825 |
| 2025-07-21 | 2025-07-17 | 0.300 | 226,000 | -30,000 | 0.01% | 67,800 |
| 2025-07-11 | 2025-07-09 | 0.290 | 256,000 | +30,000 | 0.01% | 74,240 |
| 2025-02-26 | 2025-02-24 | 0.305 | 226,000 | -37,000 | 0.01% | 68,930 |
| 2024-12-30 | 2024-12-24 | 0.345 | 263,000 | -322,000 | 0.01% | 90,735 |
| 2024-12-18 | 2024-12-16 | 0.440 | 585,000 | +70,000 | 0.02% | 257,400 |
| 2024-12-17 | 2024-12-13 | 0.445 | 515,000 | +37,000 | 0.02% | 229,175 |
| 2024-12-12 | 2024-12-10 | 0.590 | 478,000 | -15,718,000 | 0.02% | 282,020 |
| 2024-12-11 | 2024-12-09 | 0.630 | 16,196,000 | -20,000 | 0.55% | 10,203,480 |
| 2024-12-10 | 2024-12-06 | 0.048 | 16,216,000 | -4,000,000 | 0.55% | 778,368 |
| 2024-01-02 | 2023-12-28 | 4.950 | 20,216,000 | -6,000 | 0.69% | 100,069,200 |
| 2023-10-31 | 2023-10-27 | 5.580 | 20,222,000 | +2,000 | 0.69% | 112,838,760 |
| 2023-10-30 | 2023-10-26 | 5.550 | 20,220,000 | +3,000 | 0.69% | 112,221,000 |
| 2023-10-27 | 2023-10-25 | 5.520 | 20,217,000 | +5,000 | 0.69% | 111,597,840 |
| 2023-10-26 | 2023-10-24 | 5.500 | 20,212,000 | +5,000 | 0.69% | 111,166,000 |
| 2023-10-25 | 2023-10-20 | 5.280 | 20,207,000 | +6,000 | 0.69% | 106,692,960 |
| 2023-10-24 | 2023-10-19 | 5.420 | 20,201,000 | +88,000 | 0.69% | 109,489,420 |
| 2022-05-16 | 2022-05-12 | 5.730 | 20,113,000 | +81,000 | 0.68% | 115,247,490 |
| 2022-04-27 | 2022-04-25 | 5.730 | 20,032,000 | +1,000 | 0.68% | 114,783,360 |
| 2022-04-26 | 2022-04-22 | 5.960 | 20,031,000 | +31,000 | 0.68% | 119,384,760 |
| 2022-04-19 | 2022-04-13 | 6.570 | 20,000,000 | -50,000 | 0.68% | 131,400,000 |
| 2022-04-13 | 2022-04-11 | 6.500 | 20,050,000 | -1,000 | 0.68% | 130,325,000 |
| 2022-04-08 | 2022-04-06 | 6.800 | 20,051,000 | -41,000 | 0.68% | 136,346,800 |
| 2022-04-07 | 2022-04-04 | 6.790 | 20,092,000 | -203,000 | 0.68% | 136,424,680 |
| 2022-04-06 | 2022-04-01 | 6.760 | 20,295,000 | -125,000 | 0.69% | 137,194,200 |
| 2022-04-04 | 2022-03-31 | 6.800 | 20,420,000 | -30,000 | 0.69% | 138,856,000 |
| 2022-04-01 | 2022-03-30 | 6.780 | 20,450,000 | -88,000 | 0.70% | 138,651,000 |
| 2022-03-31 | 2022-03-29 | 6.710 | 20,538,000 | -35,000 | 0.70% | 137,809,980 |
| 2022-03-28 | 2022-03-24 | 6.740 | 20,573,000 | -3,000 | 0.70% | 138,662,020 |
| 2022-03-25 | 2022-03-23 | 6.730 | 20,576,000 | -6,000 | 0.70% | 138,476,480 |
| 2022-02-15 | 2022-02-11 | 6.780 | 20,582,000 | -760,000 | 0.70% | 139,545,960 |
| 2022-02-04 | 2022-01-27 | 6.310 | 21,342,000 | +108,000 | 0.73% | 134,668,020 |
| 2022-01-28 | 2022-01-26 | 6.400 | 21,234,000 | +268,000 | 0.72% | 135,897,600 |
| 2022-01-27 | 2022-01-25 | 6.390 | 20,966,000 | +44,000 | 0.71% | 133,972,740 |
| 2022-01-26 | 2022-01-24 | 6.310 | 20,922,000 | +68,000 | 0.71% | 132,017,820 |
| 2022-01-25 | 2022-01-21 | 6.360 | 20,854,000 | +137,000 | 0.71% | 132,631,440 |
| 2022-01-24 | 2022-01-20 | 6.540 | 20,717,000 | +98,000 | 0.71% | 135,489,180 |
| 2022-01-21 | 2022-01-19 | 6.430 | 20,619,000 | +113,000 | 0.70% | 132,580,170 |
| 2022-01-20 | 2022-01-18 | 6.220 | 20,506,000 | +182,000 | 0.70% | 127,547,320 |
| 2022-01-19 | 2022-01-17 | 6.220 | 20,324,000 | +313,000 | 0.69% | 126,415,280 |
| 2021-07-16 | 2021-07-14 | 5.800 | 20,011,000 | +4,000 | 0.68% | 116,063,800 |
| 2021-01-14 | 2021-01-12 | 7.100 | 20,007,000 | -840,000 | 0.68% | 142,049,700 |
| 2020-12-07 | 2020-12-03 | 7.080 | 20,847,000 | +7,000 | 0.71% | 147,596,760 |
| 2020-12-04 | 2020-12-02 | 7.010 | 20,840,000 | +54,000 | 0.71% | 146,088,400 |
| 2020-12-03 | 2020-12-01 | 7.000 | 20,786,000 | +65,000 | 0.71% | 145,502,000 |
| 2020-11-27 | 2020-11-25 | 7.390 | 20,721,000 | +12,000 | 0.71% | 153,128,190 |
| 2020-11-26 | 2020-11-24 | 7.600 | 20,709,000 | +309,000 | 0.70% | 157,388,400 |
| 2020-11-25 | 2020-11-23 | 7.250 | 20,400,000 | +207,000 | 0.69% | 147,900,000 |
| 2020-11-24 | 2020-11-20 | 7.110 | 20,193,000 | +36,000 | 0.69% | 143,572,230 |
| 2020-11-16 | 2020-11-12 | 7.250 | 20,157,000 | +27,000 | 0.69% | 146,138,250 |
| 2020-08-31 | 2020-08-27 | 7.990 | 20,130,000 | +10,000 | 0.69% | 160,838,700 |
| 2020-08-19 | 2020-08-17 | 8.060 | 20,120,000 | -2,000 | 0.68% | 162,167,200 |
| 2020-08-13 | 2020-08-11 | 7.830 | 20,122,000 | +50,000 | 0.68% | 157,555,260 |
| 2020-03-25 | 2020-03-23 | 7.750 | 20,072,000 | +8,000 | 0.68% | 155,558,000 |
| 2020-03-24 | 2020-03-20 | 7.800 | 20,064,000 | +8,000 | 0.68% | 156,499,200 |
| 2020-03-23 | 2020-03-19 | 7.310 | 20,056,000 | +26,000 | 0.68% | 146,609,360 |
| 2020-03-20 | 2020-03-18 | 7.500 | 20,030,000 | +30,000 | 0.68% | 150,225,000 |
| 2018-05-14 | 2018-05-10 | 6.300 | 20,000,000 | +20,000,000 | 0.68% | 126,000,000 |
| 2017-03-03 | 2017-03-01 | 2.050 | 0 | -1,000 | ||
| 2017-02-27 | 2017-02-23 | 2.100 | 1,000 | +1,000 | 0.00% | 2,100 |
| 2015-06-30 | 2015-06-26 | 3.160 | 0 | -3,000 | ||
| 2015-06-26 | 2015-06-24 | 3.520 | 3,000 | +3,000 | 0.00% | 10,560 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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