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 | 0.215 | 780,975 | +0 | 0.05% | 167,910 |
| 2025-10-13 | 2025-10-09 | 0.228 | 780,975 | +0 | 0.05% | 178,062 |
| 2025-10-10 | 2025-10-08 | 0.228 | 780,975 | +0 | 0.05% | 178,062 |
| 2025-10-09 | 2025-10-06 | 0.222 | 780,975 | +0 | 0.05% | 173,376 |
| 2025-10-08 | 2025-10-03 | 0.225 | 780,975 | +0 | 0.05% | 175,719 |
| 2025-10-06 | 2025-10-02 | 0.229 | 780,975 | +0 | 0.05% | 178,843 |
| 2025-10-03 | 2025-09-30 | 0.230 | 780,975 | +0 | 0.05% | 179,624 |
| 2025-10-02 | 2025-09-29 | 0.237 | 780,975 | +0 | 0.05% | 185,091 |
| 2025-09-30 | 2025-09-26 | 0.232 | 780,975 | +0 | 0.05% | 181,186 |
| 2025-09-29 | 2025-09-25 | 0.239 | 780,975 | +0 | 0.05% | 186,653 |
| 2025-09-26 | 2025-09-24 | 0.244 | 780,975 | +0 | 0.05% | 190,558 |
| 2025-09-25 | 2025-09-23 | 0.245 | 780,975 | +0 | 0.05% | 191,339 |
| 2025-09-24 | 2025-09-22 | 0.241 | 780,975 | +0 | 0.05% | 188,215 |
| 2025-09-23 | 2025-09-19 | 0.241 | 780,975 | +0 | 0.05% | 188,215 |
| 2025-09-22 | 2025-09-18 | 0.240 | 780,975 | +0 | 0.05% | 187,434 |
| 2025-09-19 | 2025-09-17 | 0.239 | 780,975 | +0 | 0.05% | 186,653 |
| 2025-09-18 | 2025-09-16 | 0.239 | 780,975 | +0 | 0.05% | 186,653 |
| 2025-09-17 | 2025-09-15 | 0.236 | 780,975 | +0 | 0.05% | 184,310 |
| 2025-09-16 | 2025-09-12 | 0.240 | 780,975 | +0 | 0.05% | 187,434 |
| 2025-09-15 | 2025-09-11 | 0.240 | 780,975 | +0 | 0.05% | 187,434 |
| 2025-09-12 | 2025-09-10 | 0.230 | 780,975 | +0 | 0.05% | 179,624 |
| 2025-09-11 | 2025-09-09 | 0.232 | 780,975 | +0 | 0.05% | 181,186 |
| 2025-09-10 | 2025-09-08 | 0.230 | 780,975 | +0 | 0.05% | 179,624 |
| 2025-09-09 | 2025-09-05 | 0.227 | 780,975 | +0 | 0.05% | 177,281 |
| 2025-09-08 | 2025-09-04 | 0.234 | 780,975 | +0 | 0.05% | 182,748 |
| 2025-09-05 | 2025-09-03 | 0.238 | 780,975 | +0 | 0.05% | 185,872 |
| 2025-09-04 | 2025-09-02 | 0.228 | 780,975 | +0 | 0.05% | 178,062 |
| 2025-09-03 | 2025-09-01 | 0.230 | 780,975 | +0 | 0.05% | 179,624 |
| 2025-09-02 | 2025-08-29 | 0.216 | 780,975 | +0 | 0.05% | 168,691 |
| 2025-09-01 | 2025-08-28 | 0.220 | 780,975 | +0 | 0.05% | 171,814 |
| 2025-08-29 | 2025-08-27 | 0.228 | 780,975 | +0 | 0.05% | 178,062 |
| 2025-08-28 | 2025-08-26 | 0.234 | 780,975 | +0 | 0.05% | 182,748 |
| 2025-08-27 | 2025-08-25 | 0.239 | 780,975 | +0 | 0.05% | 186,653 |
| 2025-08-26 | 2025-08-22 | 0.239 | 780,975 | +0 | 0.05% | 186,653 |
| 2025-08-25 | 2025-08-21 | 0.242 | 780,975 | +0 | 0.05% | 188,996 |
| 2025-08-22 | 2025-08-20 | 0.245 | 780,975 | +0 | 0.05% | 191,339 |
| 2025-08-21 | 2025-08-19 | 0.230 | 780,975 | +0 | 0.05% | 179,624 |
| 2025-08-20 | 2025-08-18 | 0.212 | 780,975 | +0 | 0.05% | 165,567 |
| 2025-08-19 | 2025-08-15 | 0.231 | 780,975 | +0 | 0.07% | 180,405 |
| 2025-08-18 | 2025-08-14 | 0.240 | 780,975 | +0 | 0.07% | 187,434 |
| 2025-08-15 | 2025-08-13 | 0.243 | 780,975 | +0 | 0.07% | 189,777 |
| 2025-08-14 | 2025-08-12 | 0.246 | 780,975 | +0 | 0.07% | 192,120 |
| 2025-08-13 | 2025-08-11 | 0.245 | 780,975 | +0 | 0.07% | 191,339 |
| 2025-08-12 | 2025-08-08 | 0.240 | 780,975 | +0 | 0.07% | 187,434 |
| 2025-08-11 | 2025-08-07 | 0.247 | 780,975 | +0 | 0.07% | 192,901 |
| 2025-08-08 | 2025-08-06 | 0.241 | 780,975 | +0 | 0.07% | 188,215 |
| 2025-08-07 | 2025-08-05 | 0.243 | 780,975 | +0 | 0.07% | 189,777 |
| 2025-08-06 | 2025-08-04 | 0.240 | 780,975 | +0 | 0.07% | 187,434 |
| 2025-08-05 | 2025-08-01 | 0.260 | 780,975 | +0 | 0.07% | 203,054 |
| 2025-08-04 | 2025-07-31 | 0.224 | 780,975 | +0 | 0.07% | 174,938 |
| 2025-08-01 | 2025-07-30 | 0.228 | 780,975 | +0 | 0.07% | 178,062 |
| 2025-07-31 | 2025-07-29 | 0.217 | 780,975 | +0 | 0.07% | 169,472 |
| 2025-07-30 | 2025-07-28 | 0.220 | 780,975 | +0 | 0.07% | 171,814 |
| 2025-07-29 | 2025-07-25 | 0.221 | 780,975 | +0 | 0.07% | 172,595 |
| 2025-07-28 | 2025-07-24 | 0.206 | 780,975 | +0 | 0.07% | 160,881 |
| 2025-07-25 | 2025-07-23 | 0.205 | 780,975 | +0 | 0.07% | 160,100 |
| 2025-07-24 | 2025-07-22 | 0.203 | 780,975 | +0 | 0.07% | 158,538 |
| 2025-07-23 | 2025-07-21 | 0.202 | 780,975 | +0 | 0.07% | 157,757 |
| 2025-07-22 | 2025-07-18 | 0.209 | 780,975 | +0 | 0.07% | 163,224 |
| 2025-07-21 | 2025-07-17 | 0.224 | 780,975 | +0 | 0.07% | 175,071 |
| 2025-07-18 | 2025-07-16 | 0.195 | 780,975 | +21,495 | 0.07% | 152,585 |
| 2025-07-17 | 2025-07-15 | 0.191 | 759,480 | +0 | 0.07% | 145,261 |
| 2025-07-16 | 2025-07-14 | 0.193 | 759,480 | +0 | 0.07% | 146,823 |
| 2025-07-14 | 2025-07-10 | 0.194 | 759,480 | -43,598 | 0.12% | 147,715 |
| 2024-10-09 | 2024-10-07 | 0.292 | 803,078 | +308,490 | 0.12% | 234,292 |
| 2024-10-07 | 2024-10-03 | 0.272 | 494,588 | +823 | 0.08% | 134,673 |
| 2024-03-13 | 2024-03-11 | 0.214 | 493,765 | +493,585 | 0.07% | 105,639 |
| 2022-07-27 | 2022-07-25 | 0.272 | 180 | -222,524 | 0.00% | 49 |
| 2021-05-28 | 2021-05-26 | 0.681 | 222,704 | +222,524 | 0.04% | 151,602 |
| 2017-11-17 | 2017-11-15 | 1.165 | 180 | -15 | 0.00% | 210 |
| 2016-06-28 | 2016-06-24 | 1.756 | 195 | -17,858 | 0.00% | 342 |
| 2016-03-09 | 2016-03-07 | 2.706 | 18,053 | -3,572 | 0.03% | 48,847 |
| 2016-03-07 | 2016-03-03 | 2.724 | 21,625 | +3,572 | 0.03% | 58,900 |
| 2016-02-24 | 2016-02-22 | 2.921 | 18,053 | -9,822 | 0.03% | 52,729 |
| 2016-02-23 | 2016-02-19 | 2.670 | 27,875 | +6,250 | 0.04% | 74,425 |
| 2016-02-19 | 2016-02-17 | 2.509 | 21,625 | -8,036 | 0.03% | 54,250 |
| 2016-02-15 | 2016-02-11 | 2.455 | 29,661 | +23,662 | 0.04% | 72,815 |
| 2016-02-12 | 2016-02-05 | 2.168 | 5,999 | -103,577 | 0.01% | 13,007 |
| 2016-02-11 | 2016-02-04 | 2.724 | 109,576 | +49,110 | 0.16% | 298,452 |
| 2016-02-05 | 2016-02-03 | 3.046 | 60,466 | -30,805 | 0.09% | 184,194 |
| 2016-02-04 | 2016-02-02 | 1.989 | 91,271 | +91,076 | 0.14% | 181,540 |
| 2015-12-08 | 2015-12-04 | 5.214 | 195 | -60 | 0.00% | 1,017 |
| 2015-06-26 | 2015-06-24 | 29.086 | 255 | -948 | 0.00% | 7,417 |
| 2015-06-12 | 2015-06-10 | 26.891 | 1,203 | +948 | 0.01% | 32,350 |
| 2014-11-19 | 2014-11-17 | 23.049 | 255 | -37 | 0.00% | 5,878 |
| 2014-09-22 | 2014-09-18 | 27.989 | 292 | -1,603 | 0.00% | 8,173 |
| 2014-09-17 | 2014-09-15 | 31.281 | 1,895 | -28,062 | 0.02% | 59,278 |
| 2014-09-16 | 2014-09-12 | 25.519 | 29,957 | +26,677 | 0.30% | 764,471 |
| 2014-09-15 | 2014-09-11 | 20.854 | 3,280 | -1,968 | 0.03% | 68,402 |
| 2014-09-12 | 2014-09-10 | 20.854 | 5,248 | +73 | 0.05% | 109,443 |
| 2014-09-11 | 2014-09-08 | 20.305 | 5,175 | +3,134 | 0.05% | 105,080 |
| 2014-09-08 | 2014-09-04 | 28.537 | 2,041 | +73 | 0.02% | 58,245 |
| 2014-09-05 | 2014-09-03 | 33.476 | 1,968 | +1,713 | 0.02% | 65,882 |
| 2014-08-13 | 2014-08-11 | 58.721 | 255 | -2,296 | 0.04% | 14,974 |
| 2014-08-01 | 2014-07-30 | 33.481 | 2,551 | -4,976 | 0.43% | 85,410 |
| 2014-07-30 | 2014-07-28 | 31.249 | 7,527 | +6,774 | 0.43% | 235,211 |
| 2014-06-13 | 2014-06-11 | 41.851 | 753 | -967 | 0.04% | 31,514 |
| 2014-06-12 | 2014-06-10 | 40.363 | 1,720 | +967 | 0.10% | 69,425 |
| 2014-03-19 | 2014-03-17 | 65.102 | 753 | +215 | 0.05% | 49,022 |
| 2014-03-18 | 2014-03-14 | 83.703 | 538 | +215 | 0.03% | 45,032 |
| 2014-03-13 | 2014-03-11 | 146.945 | 323 | +108 | 0.02% | 47,463 |
| 2014-03-11 | 2014-03-07 | 150.665 | 215 | +107 | 0.01% | 32,393 |
| 2014-03-07 | 2014-03-05 | 158.105 | 108 | -107 | 0.01% | 17,075 |
| 2014-03-04 | 2014-02-28 | 154.385 | 215 | +107 | 0.01% | 33,193 |
| 2014-03-03 | 2014-02-27 | 163.685 | 108 | -193 | 0.01% | 17,678 |
| 2014-02-28 | 2014-02-26 | 206.467 | 301 | +64 | 0.02% | 62,146 |
| 2014-02-27 | 2014-02-25 | 124.624 | 237 | -86 | 0.02% | 29,536 |
| 2014-02-26 | 2014-02-24 | 137.644 | 323 | +215 | 0.03% | 44,459 |
| 2014-02-18 | 2014-02-14 | 111.604 | 108 | -150 | 0.01% | 12,053 |
| 2014-02-17 | 2014-02-13 | 115.324 | 258 | -194 | 0.03% | 29,754 |
| 2014-01-10 | 2014-01-08 | 86.493 | 452 | +43 | 0.05% | 39,095 |
| 2013-11-20 | 2013-11-18 | 90.213 | 409 | +194 | 0.04% | 36,897 |
| 2013-11-06 | 2013-11-04 | 91.143 | 215 | +129 | 0.02% | 19,596 |
| 2013-10-28 | 2013-10-24 | 115.324 | 86 | +86 | 0.01% | 9,918 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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