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 | 0.136 | 25,464 | +0 | 0.00% | 3,463 |
| 2025-10-13 | 2025-10-09 | 0.135 | 25,464 | +0 | 0.00% | 3,438 |
| 2025-10-10 | 2025-10-08 | 0.129 | 25,464 | +0 | 0.00% | 3,285 |
| 2025-10-09 | 2025-10-06 | 0.104 | 25,464 | +0 | 0.00% | 2,648 |
| 2025-10-08 | 2025-10-03 | 0.093 | 25,464 | +0 | 0.00% | 2,368 |
| 2025-10-06 | 2025-10-02 | 0.099 | 25,464 | +0 | 0.00% | 2,521 |
| 2025-10-03 | 2025-09-30 | 0.094 | 25,464 | +0 | 0.00% | 2,394 |
| 2025-10-02 | 2025-09-29 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-09-30 | 2025-09-26 | 0.080 | 25,464 | +0 | 0.00% | 2,037 |
| 2025-09-29 | 2025-09-25 | 0.080 | 25,464 | +0 | 0.00% | 2,037 |
| 2025-09-26 | 2025-09-24 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-09-25 | 2025-09-23 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-09-24 | 2025-09-22 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-09-23 | 2025-09-19 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-09-22 | 2025-09-18 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-09-19 | 2025-09-17 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-09-18 | 2025-09-16 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-09-17 | 2025-09-15 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-09-16 | 2025-09-12 | 0.078 | 25,464 | +0 | 0.00% | 1,986 |
| 2025-09-15 | 2025-09-11 | 0.078 | 25,464 | +0 | 0.00% | 1,986 |
| 2025-09-12 | 2025-09-10 | 0.080 | 25,464 | +0 | 0.00% | 2,037 |
| 2025-09-11 | 2025-09-09 | 0.088 | 25,464 | +0 | 0.00% | 2,241 |
| 2025-09-10 | 2025-09-08 | 0.093 | 25,464 | +0 | 0.00% | 2,368 |
| 2025-09-09 | 2025-09-05 | 0.093 | 25,464 | +0 | 0.00% | 2,368 |
| 2025-09-08 | 2025-09-04 | 0.090 | 25,464 | +0 | 0.00% | 2,292 |
| 2025-09-05 | 2025-09-03 | 0.085 | 25,464 | +0 | 0.00% | 2,164 |
| 2025-09-04 | 2025-09-02 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-09-03 | 2025-09-01 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-09-02 | 2025-08-29 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-09-01 | 2025-08-28 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-08-29 | 2025-08-27 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-08-28 | 2025-08-26 | 0.097 | 25,464 | +0 | 0.00% | 2,470 |
| 2025-08-27 | 2025-08-25 | 0.093 | 25,464 | +0 | 0.00% | 2,368 |
| 2025-08-26 | 2025-08-22 | 0.090 | 25,464 | +0 | 0.00% | 2,292 |
| 2025-08-25 | 2025-08-21 | 0.100 | 25,464 | +0 | 0.00% | 2,546 |
| 2025-08-22 | 2025-08-20 | 0.093 | 25,464 | +0 | 0.00% | 2,368 |
| 2025-08-21 | 2025-08-19 | 0.094 | 25,464 | +0 | 0.00% | 2,394 |
| 2025-08-20 | 2025-08-18 | 0.084 | 25,464 | +0 | 0.00% | 2,139 |
| 2025-08-19 | 2025-08-15 | 0.086 | 25,464 | +0 | 0.00% | 2,190 |
| 2025-08-18 | 2025-08-14 | 0.092 | 25,464 | +0 | 0.00% | 2,343 |
| 2025-08-15 | 2025-08-13 | 0.094 | 25,464 | +0 | 0.00% | 2,394 |
| 2025-08-14 | 2025-08-12 | 0.090 | 25,464 | +0 | 0.00% | 2,292 |
| 2025-08-13 | 2025-08-11 | 0.090 | 25,464 | +0 | 0.00% | 2,292 |
| 2025-08-12 | 2025-08-08 | 0.081 | 25,464 | +0 | 0.00% | 2,063 |
| 2025-08-11 | 2025-08-07 | 0.077 | 25,464 | +0 | 0.00% | 1,961 |
| 2025-08-08 | 2025-08-06 | 0.068 | 25,464 | +0 | 0.00% | 1,732 |
| 2025-08-07 | 2025-08-05 | 0.068 | 25,464 | +0 | 0.00% | 1,732 |
| 2025-08-06 | 2025-08-04 | 0.067 | 25,464 | +0 | 0.00% | 1,706 |
| 2025-08-05 | 2025-08-01 | 0.067 | 25,464 | +0 | 0.00% | 1,706 |
| 2025-08-04 | 2025-07-31 | 0.067 | 25,464 | +0 | 0.00% | 1,706 |
| 2025-08-01 | 2025-07-30 | 0.067 | 25,464 | +0 | 0.00% | 1,706 |
| 2025-07-31 | 2025-07-29 | 0.067 | 25,464 | +0 | 0.00% | 1,706 |
| 2025-07-30 | 2025-07-28 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-07-29 | 2025-07-25 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-07-28 | 2025-07-24 | 0.065 | 25,464 | +0 | 0.00% | 1,655 |
| 2025-07-25 | 2025-07-23 | 0.065 | 25,464 | +0 | 0.00% | 1,655 |
| 2025-07-24 | 2025-07-22 | 0.065 | 25,464 | +0 | 0.00% | 1,655 |
| 2025-07-23 | 2025-07-21 | 0.068 | 25,464 | +0 | 0.00% | 1,732 |
| 2025-07-22 | 2025-07-18 | 0.063 | 25,464 | +0 | 0.00% | 1,604 |
| 2025-07-21 | 2025-07-17 | 0.063 | 25,464 | +0 | 0.00% | 1,604 |
| 2025-07-18 | 2025-07-16 | 0.063 | 25,464 | +0 | 0.00% | 1,604 |
| 2025-07-17 | 2025-07-15 | 0.068 | 25,464 | +0 | 0.00% | 1,732 |
| 2025-07-16 | 2025-07-14 | 0.068 | 25,464 | +0 | 0.00% | 1,732 |
| 2025-07-15 | 2025-07-11 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-07-14 | 2025-07-10 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-07-11 | 2025-07-09 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-07-10 | 2025-07-08 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-07-09 | 2025-07-07 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-07-08 | 2025-07-04 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-07-07 | 2025-07-03 | 0.073 | 25,464 | +0 | 0.00% | 1,859 |
| 2025-07-04 | 2025-07-02 | 0.073 | 25,464 | +0 | 0.00% | 1,859 |
| 2025-07-03 | 2025-06-30 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-07-02 | 2025-06-27 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-06-30 | 2025-06-26 | 0.074 | 25,464 | +0 | 0.00% | 1,884 |
| 2025-06-27 | 2025-06-25 | 0.083 | 25,464 | +0 | 0.00% | 2,114 |
| 2025-06-26 | 2025-06-24 | 0.079 | 25,464 | +0 | 0.00% | 2,012 |
| 2025-06-25 | 2025-06-23 | 0.079 | 25,464 | +0 | 0.00% | 2,012 |
| 2025-06-24 | 2025-06-20 | 0.079 | 25,464 | +0 | 0.00% | 2,012 |
| 2025-06-23 | 2025-06-19 | 0.079 | 25,464 | +0 | 0.00% | 2,012 |
| 2025-06-20 | 2025-06-18 | 0.079 | 25,464 | +0 | 0.00% | 2,012 |
| 2025-06-19 | 2025-06-17 | 0.079 | 25,464 | +0 | 0.00% | 2,012 |
| 2025-06-18 | 2025-06-16 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-06-17 | 2025-06-13 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-06-16 | 2025-06-12 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-06-13 | 2025-06-11 | 0.072 | 25,464 | +0 | 0.00% | 1,833 |
| 2025-06-12 | 2025-06-10 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-06-11 | 2025-06-09 | 0.070 | 25,464 | +0 | 0.00% | 1,782 |
| 2025-06-10 | 2025-06-06 | 0.070 | 25,464 | -40,000 | 0.00% | 1,782 |
| 2020-01-21 | 2020-01-17 | 0.204 | 65,464 | +1,746 | 0.04% | 13,381 |
| 2020-01-20 | 2020-01-16 | 0.190 | 63,718 | -3,540 | 0.04% | 12,094 |
| 2018-01-02 | 2017-12-28 | 0.925 | 67,258 | -29,794 | 0.05% | 62,191 |
| 2017-12-29 | 2017-12-27 | 0.925 | 97,052 | +29,794 | 0.07% | 89,741 |
| 2017-11-06 | 2017-11-02 | 1.265 | 67,258 | -1,027 | 0.05% | 85,104 |
| 2017-10-19 | 2017-10-17 | 1.314 | 68,285 | -2,055 | 0.05% | 89,726 |
| 2017-06-30 | 2017-06-28 | 1.363 | 70,340 | -12,328 | 0.05% | 95,850 |
| 2017-06-20 | 2017-06-16 | 1.655 | 82,668 | -12,329 | 0.06% | 136,788 |
| 2017-06-16 | 2017-06-14 | 1.606 | 94,997 | -20,548 | 0.07% | 152,565 |
| 2017-06-06 | 2017-06-02 | 1.679 | 115,545 | -3,288 | 0.09% | 194,000 |
| 2017-05-17 | 2017-05-15 | 1.655 | 118,833 | -11,301 | 0.09% | 196,629 |
| 2017-05-16 | 2017-05-12 | 1.630 | 130,134 | -20,548 | 0.10% | 212,162 |
| 2017-05-12 | 2017-05-10 | 1.655 | 150,682 | -19,521 | 0.11% | 249,328 |
| 2017-05-10 | 2017-05-08 | 1.703 | 170,203 | -10,274 | 0.13% | 289,912 |
| 2017-05-09 | 2017-05-05 | 1.776 | 180,477 | -8,219 | 0.14% | 320,587 |
| 2017-04-27 | 2017-04-25 | 1.825 | 188,696 | +41,096 | 0.14% | 344,370 |
| 2017-04-25 | 2017-04-21 | 1.752 | 147,600 | -41,096 | 0.11% | 258,595 |
| 2017-04-24 | 2017-04-20 | 1.825 | 188,696 | +25,685 | 0.14% | 344,370 |
| 2017-04-19 | 2017-04-13 | 1.849 | 163,011 | +92,466 | 0.12% | 301,462 |
| 2017-04-13 | 2017-04-11 | 1.947 | 70,545 | -10,274 | 0.05% | 137,328 |
| 2017-03-28 | 2017-03-24 | 2.141 | 80,819 | -20,548 | 0.06% | 173,060 |
| 2017-03-21 | 2017-03-17 | 2.263 | 101,367 | -16,438 | 0.08% | 229,394 |
| 2017-03-20 | 2017-03-16 | 2.263 | 117,805 | -14,384 | 0.09% | 266,593 |
| 2017-03-15 | 2017-03-13 | 2.166 | 132,189 | +10,274 | 0.10% | 286,277 |
| 2017-03-13 | 2017-03-09 | 2.579 | 121,915 | -1,027 | 0.09% | 314,459 |
| 2017-03-10 | 2017-03-08 | 2.482 | 122,942 | +1,027 | 0.09% | 305,142 |
| 2017-03-02 | 2017-02-28 | 2.166 | 121,915 | -289,167 | 0.09% | 264,027 |
| 2017-03-01 | 2017-02-27 | 2.287 | 411,082 | -15,411 | 0.31% | 940,282 |
| 2017-02-28 | 2017-02-24 | 2.628 | 426,493 | -107,877 | 0.32% | 1,120,824 |
| 2017-02-22 | 2017-02-20 | 2.725 | 534,370 | +390,411 | 0.40% | 1,456,336 |
| 2017-01-25 | 2017-01-23 | 4.575 | 143,959 | +143,836 | 0.11% | 658,564 |
| 2016-12-09 | 2016-12-07 | 4.331 | 123 | -2,055 | 0.00% | 533 |
| 2016-12-06 | 2016-12-02 | 4.380 | 2,178 | -2,055 | 0.00% | 9,540 |
| 2016-11-16 | 2016-11-14 | 3.017 | 4,233 | +4,110 | 0.00% | 12,772 |
| 2015-06-08 | 2015-06-04 | 8.225 | 123 | -16,439 | 0.00% | 1,012 |
| 2015-06-04 | 2015-06-02 | 6.667 | 16,562 | -20,548 | 0.01% | 110,424 |
| 2015-06-03 | 2015-06-01 | 7.008 | 37,110 | +16,439 | 0.03% | 260,067 |
| 2015-06-02 | 2015-05-29 | 6.035 | 20,671 | +20,548 | 0.02% | 124,743 |
| 2015-04-30 | 2015-04-28 | 3.309 | 123 | -5,137 | 0.00% | 407 |
| 2014-12-10 | 2014-12-08 | 1.971 | 5,260 | -30,822 | 0.00% | 10,367 |
| 2014-11-12 | 2014-11-10 | 3.455 | 36,082 | +30,822 | 0.03% | 124,675 |
| 2014-11-03 | 2014-10-30 | 3.991 | 5,260 | -493 | 0.00% | 20,991 |
| 2013-11-14 | 2013-11-12 | 3.407 | 5,753 | -7,192 | 0.00% | 19,599 |
| 2013-11-13 | 2013-11-11 | 3.309 | 12,945 | +7,192 | 0.01% | 42,839 |
| 2013-10-25 | 2013-10-23 | 4.137 | 5,753 | -38,014 | 0.00% | 23,798 |
| 2013-10-24 | 2013-10-22 | 3.991 | 43,767 | +38,014 | 0.03% | 174,660 |
| 2013-10-16 | 2013-10-11 | 3.942 | 5,753 | 0.00% | 22,678 |
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