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 | 0.465 | 16,200 | +0 | 0.00% | 7,533 |
| 2025-10-13 | 2025-10-09 | 0.480 | 16,200 | +0 | 0.00% | 7,776 |
| 2025-10-10 | 2025-10-08 | 0.500 | 16,200 | +0 | 0.00% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.470 | 16,200 | +0 | 0.00% | 7,614 |
| 2025-10-08 | 2025-10-03 | 0.590 | 16,200 | +0 | 0.00% | 9,558 |
| 2025-10-06 | 2025-10-02 | 0.550 | 16,200 | +0 | 0.00% | 8,910 |
| 2025-10-03 | 2025-09-30 | 0.475 | 16,200 | +0 | 0.00% | 7,695 |
| 2025-10-02 | 2025-09-29 | 0.465 | 16,200 | +0 | 0.00% | 7,533 |
| 2025-09-30 | 2025-09-26 | 0.435 | 16,200 | +0 | 0.00% | 7,047 |
| 2025-09-29 | 2025-09-25 | 0.440 | 16,200 | +0 | 0.00% | 7,128 |
| 2025-09-26 | 2025-09-24 | 0.415 | 16,200 | +0 | 0.00% | 6,723 |
| 2025-09-25 | 2025-09-23 | 0.420 | 16,200 | +0 | 0.00% | 6,804 |
| 2025-09-24 | 2025-09-22 | 0.400 | 16,200 | +0 | 0.00% | 6,480 |
| 2025-09-23 | 2025-09-19 | 0.410 | 16,200 | +0 | 0.00% | 6,642 |
| 2025-09-22 | 2025-09-18 | 0.430 | 16,200 | +0 | 0.00% | 6,966 |
| 2025-09-19 | 2025-09-17 | 0.430 | 16,200 | +0 | 0.00% | 6,966 |
| 2025-09-18 | 2025-09-16 | 0.425 | 16,200 | +0 | 0.00% | 6,885 |
| 2025-09-17 | 2025-09-15 | 0.480 | 16,200 | +0 | 0.00% | 7,776 |
| 2025-09-16 | 2025-09-12 | 0.495 | 16,200 | +0 | 0.00% | 8,019 |
| 2025-09-15 | 2025-09-11 | 0.445 | 16,200 | +0 | 0.00% | 7,209 |
| 2025-09-12 | 2025-09-10 | 0.465 | 16,200 | +0 | 0.00% | 7,533 |
| 2025-09-11 | 2025-09-09 | 0.440 | 16,200 | +0 | 0.00% | 7,128 |
| 2025-09-10 | 2025-09-08 | 0.470 | 16,200 | +0 | 0.00% | 7,614 |
| 2025-09-09 | 2025-09-05 | 0.500 | 16,200 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.560 | 16,200 | +0 | 0.00% | 9,072 |
| 2025-09-05 | 2025-09-03 | 0.610 | 16,200 | +0 | 0.00% | 9,882 |
| 2025-09-04 | 2025-09-02 | 0.590 | 16,200 | +0 | 0.00% | 9,558 |
| 2025-09-03 | 2025-09-01 | 0.620 | 16,200 | +0 | 0.00% | 10,044 |
| 2025-09-02 | 2025-08-29 | 0.600 | 16,200 | +0 | 0.00% | 9,720 |
| 2025-09-01 | 2025-08-28 | 0.620 | 16,200 | +0 | 0.00% | 10,044 |
| 2025-08-29 | 2025-08-27 | 0.630 | 16,200 | +0 | 0.00% | 10,206 |
| 2025-08-28 | 2025-08-26 | 0.640 | 16,200 | +0 | 0.00% | 10,368 |
| 2025-08-27 | 2025-08-25 | 0.680 | 16,200 | +0 | 0.00% | 11,016 |
| 2025-08-26 | 2025-08-22 | 0.912 | 16,200 | +0 | 0.00% | 14,767 |
| 2025-08-25 | 2025-08-21 | 0.912 | 16,200 | +3,226 | 0.00% | 14,767 |
| 2025-08-22 | 2025-08-20 | 0.887 | 12,974 | +0 | 0.00% | 11,502 |
| 2025-08-21 | 2025-08-19 | 0.849 | 12,974 | +0 | 0.00% | 11,016 |
| 2025-08-20 | 2025-08-18 | 0.837 | 12,974 | +0 | 0.00% | 10,854 |
| 2025-08-19 | 2025-08-15 | 0.862 | 12,974 | +0 | 0.00% | 11,178 |
| 2025-08-18 | 2025-08-14 | 0.812 | 12,974 | +0 | 0.00% | 10,530 |
| 2025-08-15 | 2025-08-13 | 0.799 | 12,974 | +0 | 0.00% | 10,368 |
| 2025-08-14 | 2025-08-12 | 0.812 | 12,974 | +0 | 0.00% | 10,530 |
| 2025-08-13 | 2025-08-11 | 0.812 | 12,974 | +0 | 0.00% | 10,530 |
| 2025-08-12 | 2025-08-08 | 0.812 | 12,974 | +0 | 0.00% | 10,530 |
| 2025-08-11 | 2025-08-07 | 0.774 | 12,974 | +0 | 0.00% | 10,044 |
| 2025-08-08 | 2025-08-06 | 0.812 | 12,974 | +0 | 0.00% | 10,530 |
| 2025-08-07 | 2025-08-05 | 0.874 | 12,974 | +0 | 0.00% | 11,340 |
| 2025-08-06 | 2025-08-04 | 0.887 | 12,974 | +0 | 0.00% | 11,502 |
| 2025-08-05 | 2025-08-01 | 0.787 | 12,974 | +0 | 0.00% | 10,206 |
| 2025-08-04 | 2025-07-31 | 0.774 | 12,974 | +0 | 0.00% | 10,044 |
| 2025-08-01 | 2025-07-30 | 0.687 | 12,974 | +0 | 0.00% | 8,910 |
| 2025-07-31 | 2025-07-29 | 0.462 | 12,974 | +0 | 0.00% | 5,994 |
| 2025-07-30 | 2025-07-28 | 0.431 | 12,974 | +0 | 0.00% | 5,589 |
| 2025-07-29 | 2025-07-25 | 0.450 | 12,974 | +0 | 0.00% | 5,832 |
| 2025-07-28 | 2025-07-24 | 0.437 | 12,974 | +0 | 0.00% | 5,670 |
| 2025-07-25 | 2025-07-23 | 0.437 | 12,974 | +0 | 0.00% | 5,670 |
| 2025-07-24 | 2025-07-22 | 0.425 | 12,974 | +0 | 0.00% | 5,508 |
| 2025-07-23 | 2025-07-21 | 0.412 | 12,974 | +0 | 0.00% | 5,346 |
| 2025-07-22 | 2025-07-18 | 0.412 | 12,974 | +0 | 0.00% | 5,346 |
| 2025-07-21 | 2025-07-17 | 0.425 | 12,974 | +0 | 0.00% | 5,508 |
| 2025-07-18 | 2025-07-16 | 0.412 | 12,974 | +0 | 0.00% | 5,346 |
| 2025-07-17 | 2025-07-15 | 0.406 | 12,974 | +0 | 0.00% | 5,265 |
| 2025-07-16 | 2025-07-14 | 0.431 | 12,974 | +0 | 0.00% | 5,589 |
| 2025-07-15 | 2025-07-11 | 0.418 | 12,974 | +0 | 0.00% | 5,427 |
| 2025-07-14 | 2025-07-10 | 0.400 | 12,974 | +0 | 0.00% | 5,184 |
| 2025-07-11 | 2025-07-09 | 0.393 | 12,974 | +0 | 0.00% | 5,103 |
| 2025-07-10 | 2025-07-08 | 0.418 | 12,974 | +0 | 0.00% | 5,427 |
| 2025-07-09 | 2025-07-07 | 0.406 | 12,974 | +0 | 0.00% | 5,265 |
| 2025-07-08 | 2025-07-04 | 0.375 | 12,974 | +0 | 0.00% | 4,860 |
| 2025-07-07 | 2025-07-03 | 0.375 | 12,974 | +0 | 0.00% | 4,860 |
| 2025-07-04 | 2025-07-02 | 0.375 | 12,974 | +0 | 0.00% | 4,860 |
| 2025-07-03 | 2025-06-30 | 0.375 | 12,974 | +0 | 0.00% | 4,860 |
| 2025-07-02 | 2025-06-27 | 0.350 | 12,974 | +0 | 0.00% | 4,536 |
| 2025-06-30 | 2025-06-26 | 0.362 | 12,974 | +0 | 0.00% | 4,698 |
| 2025-06-27 | 2025-06-25 | 0.350 | 12,974 | +0 | 0.00% | 4,536 |
| 2025-06-26 | 2025-06-24 | 0.356 | 12,974 | +0 | 0.00% | 4,617 |
| 2025-06-25 | 2025-06-23 | 0.337 | 12,974 | +0 | 0.00% | 4,374 |
| 2025-06-24 | 2025-06-20 | 0.343 | 12,974 | +0 | 0.00% | 4,455 |
| 2025-06-23 | 2025-06-19 | 0.343 | 12,974 | +0 | 0.00% | 4,455 |
| 2025-06-20 | 2025-06-18 | 0.337 | 12,974 | +0 | 0.00% | 4,374 |
| 2025-06-19 | 2025-06-17 | 0.356 | 12,974 | +0 | 0.00% | 4,617 |
| 2025-06-18 | 2025-06-16 | 0.343 | 12,974 | +0 | 0.00% | 4,455 |
| 2025-06-17 | 2025-06-13 | 0.375 | 12,974 | +0 | 0.00% | 4,860 |
| 2025-06-16 | 2025-06-12 | 0.387 | 12,974 | +0 | 0.00% | 5,022 |
| 2025-06-13 | 2025-06-11 | 0.381 | 12,974 | +0 | 0.00% | 4,941 |
| 2025-06-12 | 2025-06-10 | 0.387 | 12,974 | +0 | 0.00% | 5,022 |
| 2025-06-11 | 2025-06-09 | 0.393 | 12,974 | +0 | 0.00% | 5,103 |
| 2025-06-10 | 2025-06-06 | 0.381 | 12,974 | +0 | 0.00% | 4,941 |
| 2025-06-09 | 2025-06-05 | 0.400 | 12,974 | +0 | 0.00% | 5,184 |
| 2025-06-06 | 2025-06-04 | 0.343 | 12,974 | +0 | 0.00% | 4,455 |
| 2025-06-05 | 2025-06-03 | 0.343 | 12,974 | +0 | 0.00% | 4,455 |
| 2025-06-04 | 2025-06-02 | 0.368 | 12,974 | +0 | 0.00% | 4,779 |
| 2025-06-03 | 2025-05-30 | 0.350 | 12,974 | +0 | 0.00% | 4,536 |
| 2025-06-02 | 2025-05-29 | 0.368 | 12,974 | -48,050 | 0.00% | 4,779 |
| 2025-05-30 | 2025-05-28 | 0.356 | 61,024 | +48,050 | 0.02% | 21,717 |
| 2024-12-18 | 2024-12-16 | 0.862 | 12,974 | -4,805 | 0.00% | 11,178 |
| 2024-12-05 | 2024-12-03 | 0.787 | 17,779 | +4,805 | 0.00% | 13,986 |
| 2022-08-08 | 2022-08-04 | 0.432 | 12,974 | -7,255 | 0.00% | 5,611 |
| 2018-02-21 | 2018-02-15 | 1.097 | 20,229 | -3,746 | 0.00% | 22,194 |
| 2018-02-20 | 2018-02-13 | 0.969 | 23,975 | +3,746 | 0.01% | 23,232 |
| 2017-06-08 | 2017-06-06 | 1.353 | 20,229 | -4,120 | 0.00% | 27,378 |
| 2017-06-06 | 2017-06-02 | 1.265 | 24,349 | +2,622 | 0.01% | 30,810 |
| 2017-05-16 | 2017-05-12 | 1.361 | 21,727 | +1,498 | 0.01% | 29,580 |
| 2017-05-15 | 2017-05-11 | 1.450 | 20,229 | -3,746 | 0.01% | 29,322 |
| 2017-04-26 | 2017-04-24 | 1.353 | 23,975 | -53,194 | 0.01% | 32,448 |
| 2017-04-24 | 2017-04-20 | 1.361 | 77,169 | +10,115 | 0.02% | 105,060 |
| 2017-04-11 | 2017-04-07 | 1.401 | 67,054 | +3,746 | 0.02% | 93,975 |
| 2017-04-07 | 2017-04-05 | 1.458 | 63,308 | -5,619 | 0.02% | 92,274 |
| 2016-07-05 | 2016-06-30 | 1.289 | 68,927 | -35,962 | 0.02% | 88,872 |
| 2016-07-04 | 2016-06-29 | 1.209 | 104,889 | +35,962 | 0.04% | 126,839 |
| 2016-06-28 | 2016-06-24 | 1.297 | 68,927 | +5,619 | 0.02% | 89,424 |
| 2015-12-18 | 2015-12-16 | 1.538 | 63,308 | -3,372 | 0.02% | 97,344 |
| 2015-12-17 | 2015-12-15 | 1.538 | 66,680 | +3,372 | 0.03% | 102,528 |
| 2015-12-04 | 2015-12-02 | 1.586 | 63,308 | -12,362 | 0.02% | 100,386 |
| 2015-11-24 | 2015-11-20 | 1.562 | 75,670 | +12,362 | 0.03% | 118,170 |
| 2015-10-27 | 2015-10-23 | 1.978 | 63,308 | +17,606 | 0.02% | 125,228 |
| 2015-10-23 | 2015-10-20 | 2.162 | 45,702 | +16,857 | 0.02% | 98,820 |
| 2015-09-09 | 2015-09-07 | 2.322 | 28,845 | +18,731 | 0.01% | 66,991 |
| 2015-08-14 | 2015-08-12 | 2.403 | 10,114 | +374 | 0.00% | 24,299 |
| 2015-07-03 | 2015-06-30 | 2.803 | 9,740 | -35,587 | 0.00% | 27,301 |
| 2015-06-17 | 2015-06-15 | 2.923 | 45,327 | -37,461 | 0.02% | 132,494 |
| 2015-06-08 | 2015-06-04 | 3.243 | 82,788 | -19,479 | 0.03% | 268,516 |
| 2015-06-04 | 2015-06-02 | 3.203 | 102,267 | +92,527 | 0.04% | 327,599 |
| 2015-05-06 | 2015-05-04 | 3.083 | 9,740 | +749 | 0.00% | 30,031 |
| 2015-04-27 | 2015-04-23 | 3.203 | 8,991 | -20,977 | 0.00% | 28,802 |
| 2015-04-16 | 2015-04-14 | 3.444 | 29,968 | -16,858 | 0.04% | 103,199 |
| 2015-03-25 | 2015-03-23 | 2.563 | 46,826 | +37,835 | 0.05% | 120,001 |
| 2015-03-24 | 2015-03-20 | 2.603 | 8,991 | -42,330 | 0.01% | 23,401 |
| 2015-03-09 | 2015-03-05 | 2.162 | 51,321 | -6,743 | 0.06% | 110,970 |
| 2015-03-03 | 2015-02-27 | 2.282 | 58,064 | +2,997 | 0.07% | 132,525 |
| 2015-01-26 | 2015-01-22 | 2.322 | 55,067 | +7,867 | 0.06% | 127,890 |
| 2015-01-21 | 2015-01-19 | 2.322 | 47,200 | +15,733 | 0.06% | 109,619 |
| 2015-01-09 | 2015-01-07 | 2.643 | 31,467 | -3,746 | 0.04% | 83,160 |
| 2015-01-07 | 2015-01-05 | 2.403 | 35,213 | +22,476 | 0.04% | 84,600 |
| 2014-12-23 | 2014-12-19 | 2.282 | 12,737 | +1,499 | 0.01% | 29,071 |
| 2014-11-17 | 2014-11-13 | 2.362 | 11,238 | +1,498 | 0.01% | 26,550 |
| 2014-11-04 | 2014-10-31 | 2.523 | 9,740 | +3,746 | 0.01% | 24,571 |
| 2014-10-31 | 2014-10-29 | 2.483 | 5,994 | +1,873 | 0.01% | 14,881 |
| 2014-10-27 | 2014-10-23 | 2.443 | 4,121 | +1,124 | 0.00% | 10,066 |
| 2014-10-20 | 2014-10-16 | 2.963 | 2,997 | +1,873 | 0.00% | 8,880 |
| 2014-10-17 | 2014-10-15 | 3.003 | 1,124 | +1,124 | 0.00% | 3,376 |
| 2014-07-16 | 2014-07-14 | 1.922 | 0 | -7,492 | ||
| 2014-06-11 | 2014-06-09 | 2.122 | 7,492 | +7,492 | 0.01% | 15,900 |
| 2014-04-11 | 2014-04-09 | 2.443 | 0 | -37,461 | ||
| 2014-04-10 | 2014-04-08 | 2.162 | 37,461 | -8,615 | 0.05% | 81,001 |
| 2014-04-08 | 2014-04-04 | 2.202 | 46,076 | -4,121 | 0.06% | 101,474 |
| 2014-04-04 | 2014-04-02 | 2.042 | 50,197 | +31,467 | 0.06% | 102,510 |
| 2014-04-03 | 2014-04-01 | 2.162 | 18,730 | +18,730 | 0.02% | 40,499 |
| 2013-08-28 | 2013-08-26 | 3.043 | 0 | -7,492 | ||
| 2013-08-22 | 2013-08-20 | 3.364 | 7,492 | +7,492 | 0.01% | 25,200 |
| 2013-08-07 | 2013-08-05 | 3.083 | 0 | -11,238 | ||
| 2013-08-06 | 2013-08-02 | 3.043 | 11,238 | +11,238 | 0.01% | 34,200 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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