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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | -8,400 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 8,400 | -240,000 | 0.00% | 2,352 |
| 2025-09-16 | 2025-09-12 | 0.230 | 248,400 | -110,000 | 0.03% | 57,132 |
| 2025-09-15 | 2025-09-11 | 0.222 | 358,400 | +160,000 | 0.04% | 79,565 |
| 2025-09-10 | 2025-09-08 | 0.237 | 198,400 | +20,000 | 0.02% | 47,021 |
| 2025-09-09 | 2025-09-05 | 0.225 | 178,400 | -230,000 | 0.02% | 40,140 |
| 2025-09-04 | 2025-09-02 | 0.220 | 408,400 | -60,000 | 0.04% | 89,848 |
| 2025-08-11 | 2025-08-07 | 0.195 | 468,400 | -200,000 | 0.05% | 91,338 |
| 2025-08-06 | 2025-08-04 | 0.180 | 668,400 | +60,000 | 0.07% | 120,312 |
| 2025-06-30 | 2025-06-26 | 0.186 | 608,400 | +50,000 | 0.06% | 113,162 |
| 2025-06-27 | 2025-06-25 | 0.192 | 558,400 | +80,000 | 0.06% | 107,213 |
| 2025-06-23 | 2025-06-19 | 0.231 | 478,400 | +70,000 | 0.05% | 110,510 |
| 2025-06-19 | 2025-06-17 | 0.231 | 408,400 | +50,000 | 0.04% | 94,340 |
| 2025-06-18 | 2025-06-16 | 0.228 | 358,400 | +180,000 | 0.04% | 81,715 |
| 2025-06-16 | 2025-06-12 | 0.290 | 178,400 | -80,000 | 0.02% | 51,736 |
| 2025-06-13 | 2025-06-11 | 0.270 | 258,400 | -60,000 | 0.03% | 69,768 |
| 2025-06-12 | 2025-06-10 | 0.238 | 318,400 | +40,000 | 0.03% | 75,779 |
| 2025-06-09 | 2025-06-05 | 0.235 | 278,400 | +40,000 | 0.03% | 65,424 |
| 2025-06-05 | 2025-06-03 | 0.238 | 238,400 | +50,000 | 0.03% | 56,739 |
| 2025-06-02 | 2025-05-29 | 0.248 | 188,400 | +180,000 | 0.02% | 46,723 |
| 2025-05-28 | 2025-05-26 | 0.245 | 8,400 | -90,000 | 0.00% | 2,058 |
| 2025-05-21 | 2025-05-19 | 0.213 | 98,400 | -110,000 | 0.04% | 20,959 |
| 2025-05-14 | 2025-05-12 | 0.192 | 208,400 | +50,000 | 0.09% | 40,013 |
| 2025-05-13 | 2025-05-09 | 0.192 | 158,400 | +60,000 | 0.07% | 30,413 |
| 2025-05-02 | 2025-04-29 | 0.221 | 98,400 | +90,000 | 0.04% | 21,746 |
| 2025-04-30 | 2025-04-28 | 0.220 | 8,400 | -40,000 | 0.00% | 1,848 |
| 2025-03-27 | 2025-03-25 | 0.219 | 48,400 | -5,902 | 0.02% | 10,589 |
| 2025-03-26 | 2025-03-24 | 0.210 | 54,302 | -16,289 | 0.04% | 11,423 |
| 2025-03-25 | 2025-03-21 | 0.210 | 70,591 | +70,591 | 0.02% | 14,850 |
| 2022-08-26 | 2022-08-24 | 3.226 | 0 | -7,130 | ||
| 2022-08-25 | 2022-08-23 | 3.787 | 7,130 | +7,130 | 0.00% | 26,998 |
| 2022-08-22 | 2022-08-18 | 3.057 | 0 | -7,130 | ||
| 2022-08-19 | 2022-08-17 | 4.320 | 7,130 | +7,130 | 0.00% | 30,798 |
| 2022-03-29 | 2022-03-25 | 4.544 | 0 | -7,130 | ||
| 2022-03-28 | 2022-03-24 | 4.291 | 7,130 | +7,130 | 0.00% | 30,598 |
| 2022-01-14 | 2022-01-12 | 2.833 | 0 | -2,852 | ||
| 2022-01-11 | 2022-01-07 | 2.861 | 2,852 | +2,852 | 0.00% | 8,160 |
| 2021-05-26 | 2021-05-24 | 3.057 | 0 | -94,835 | ||
| 2021-05-25 | 2021-05-21 | 3.170 | 94,835 | +94,835 | 0.05% | 300,581 |
| 2021-03-04 | 2021-03-02 | 3.871 | 0 | -14,261 | ||
| 2021-03-03 | 2021-03-01 | 4.067 | 14,261 | +14,261 | 0.01% | 58,001 |
| 2021-02-17 | 2021-02-11 | 3.534 | 0 | -12,122 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 12,122 | -2,102,052 | 0.01% | 14,280 |
| 2020-04-24 | 2020-04-22 | 11.500 | 2,114,174 | -7,130 | 1.23% | 24,313,001 |
| 2020-03-19 | 2020-03-17 | 11.276 | 2,121,304 | -3,566 | 1.23% | 23,918,996 |
| 2020-02-13 | 2020-02-11 | 11.724 | 2,124,870 | -3,565 | 1.24% | 24,912,805 |
| 2020-01-15 | 2020-01-13 | 11.780 | 2,128,435 | -3,565 | 1.24% | 25,074,003 |
| 2019-11-18 | 2019-11-14 | 10.939 | 2,132,000 | -7,130 | 1.24% | 23,322,000 |
| 2019-09-13 | 2019-09-11 | 11.079 | 2,139,130 | +392,173 | 1.24% | 23,699,995 |
| 2019-09-12 | 2019-09-10 | 11.079 | 1,746,957 | +499,131 | 1.02% | 19,355,005 |
| 2019-08-26 | 2019-08-22 | 11.696 | 1,247,826 | -24,957 | 0.73% | 14,594,999 |
| 2019-08-23 | 2019-08-21 | 11.780 | 1,272,783 | -17,826 | 0.74% | 14,994,005 |
| 2019-08-22 | 2019-08-20 | 11.780 | 1,290,609 | -28,521 | 0.75% | 15,204,004 |
| 2019-08-21 | 2019-08-19 | 11.584 | 1,319,130 | -17,827 | 0.77% | 15,280,995 |
| 2019-08-20 | 2019-08-16 | 11.640 | 1,336,957 | -17,826 | 0.78% | 15,562,506 |
| 2019-08-19 | 2019-08-15 | 11.752 | 1,354,783 | -17,826 | 0.79% | 15,922,005 |
| 2019-08-06 | 2019-08-02 | 11.163 | 1,372,609 | -10,695 | 0.89% | 15,323,003 |
| 2019-07-11 | 2019-07-09 | 10.855 | 1,383,304 | +21,391 | 0.89% | 15,015,596 |
| 2019-07-09 | 2019-07-05 | 11.079 | 1,361,913 | +17,826 | 0.88% | 15,089,000 |
| 2019-07-08 | 2019-07-04 | 11.079 | 1,344,087 | +96,261 | 0.87% | 14,891,500 |
| 2019-04-04 | 2019-04-02 | 11.921 | 1,247,826 | -86,278 | 0.81% | 14,874,999 |
| 2019-03-19 | 2019-03-15 | 11.865 | 1,334,104 | +79,147 | 0.86% | 15,828,656 |
| 2019-03-15 | 2019-03-13 | 11.809 | 1,254,957 | +7,131 | 0.81% | 14,819,206 |
| 2018-12-21 | 2018-12-19 | 11.444 | 1,247,826 | -392,174 | 0.81% | 14,279,999 |
| 2018-12-07 | 2018-12-05 | 11.360 | 1,640,000 | -96,261 | 1.06% | 18,630,000 |
| 2018-07-13 | 2018-07-11 | 11.893 | 1,736,261 | +1,247,826 | 1.12% | 20,648,802 |
| 2018-07-10 | 2018-07-06 | 11.304 | 488,435 | -19,965 | 0.32% | 5,521,102 |
| 2018-06-26 | 2018-06-22 | 9.509 | 508,400 | -998,261 | 0.33% | 4,834,140 |
| 2018-06-21 | 2018-06-19 | 9.480 | 1,506,661 | -213,913 | 0.97% | 14,283,881 |
| 2018-06-14 | 2018-06-12 | 9.452 | 1,720,574 | -196,800 | 1.11% | 16,263,621 |
| 2018-06-13 | 2018-06-11 | 9.312 | 1,917,374 | -1,283,478 | 1.24% | 17,854,961 |
| 2018-06-01 | 2018-05-30 | 9.312 | 3,200,852 | +9,269 | 2.07% | 29,806,958 |
| 2018-05-24 | 2018-05-21 | 9.621 | 3,191,583 | +106,957 | 2.06% | 30,705,364 |
| 2018-05-04 | 2018-05-02 | 9.537 | 3,084,626 | +40,643 | 1.99% | 29,416,799 |
| 2018-04-11 | 2018-04-09 | 9.649 | 3,043,983 | +21,392 | 1.97% | 29,370,724 |
| 2018-03-28 | 2018-03-26 | 9.565 | 3,022,591 | +2,139 | 1.95% | 28,909,977 |
| 2018-03-27 | 2018-03-23 | 9.677 | 3,020,452 | +1,369,756 | 1.95% | 29,228,398 |
| 2018-03-22 | 2018-03-20 | 9.649 | 1,650,696 | +14,261 | 1.07% | 15,927,203 |
| 2018-03-21 | 2018-03-19 | 9.649 | 1,636,435 | +79,861 | 1.06% | 15,789,602 |
| 2018-03-14 | 2018-03-12 | 9.677 | 1,556,574 | +255,270 | 1.01% | 15,062,701 |
| 2018-03-13 | 2018-03-09 | 9.677 | 1,301,304 | +356,521 | 0.84% | 12,592,497 |
| 2018-03-09 | 2018-03-07 | 9.705 | 944,783 | +944,783 | 0.61% | 9,169,004 |
| 2017-12-01 | 2017-11-29 | 10.883 | 0 | -4,991 | ||
| 2017-11-27 | 2017-11-23 | 9.789 | 4,991 | -713 | 0.00% | 48,857 |
| 2017-11-22 | 2017-11-20 | 10.098 | 5,704 | +5,704 | 0.00% | 57,596 |
| 2017-10-25 | 2017-10-23 | 11.051 | 0 | -1,426 | ||
| 2017-10-19 | 2017-10-17 | 10.659 | 1,426 | +1,426 | 0.00% | 15,199 |
| 2017-10-13 | 2017-10-11 | 8.751 | 0 | -10,696 | ||
| 2017-10-12 | 2017-10-10 | 7.910 | 10,696 | +10,696 | 0.01% | 84,603 |
| 2015-07-27 | 2015-07-23 | 4.550 | 0 | -14,199 | ||
| 2015-07-22 | 2015-07-20 | 4.710 | 14,199 | +14,199 | 0.01% | 66,882 |
| 2015-06-15 | 2015-06-11 | 3.693 | 0 | -5,231 | ||
| 2015-06-11 | 2015-06-09 | 3.533 | 5,231 | +5,231 | 0.00% | 18,480 |
| 2015-01-14 | 2015-01-12 | 2.244 | 0 | -15,511 | ||
| 2015-01-13 | 2015-01-09 | 2.140 | 15,511 | +15,511 | 0.01% | 33,200 |
| 2014-07-15 | 2014-07-11 | 2.837 | 0 | -3,878 | ||
| 2014-07-08 | 2014-07-04 | 3.069 | 3,878 | +3,878 | 0.00% | 11,901 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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