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 | 0.193 | 150,000 | +0 | 0.00% | 28,950 |
| 2025-10-13 | 2025-10-09 | 0.194 | 150,000 | +0 | 0.00% | 29,100 |
| 2025-10-10 | 2025-10-08 | 0.189 | 150,000 | +0 | 0.00% | 28,350 |
| 2025-10-09 | 2025-10-06 | 0.187 | 150,000 | +0 | 0.00% | 28,050 |
| 2025-10-08 | 2025-10-03 | 0.189 | 150,000 | +0 | 0.00% | 28,350 |
| 2025-10-06 | 2025-10-02 | 0.188 | 150,000 | +0 | 0.00% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.189 | 150,000 | +0 | 0.00% | 28,350 |
| 2025-10-02 | 2025-09-29 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-09-30 | 2025-09-26 | 0.187 | 150,000 | +0 | 0.00% | 28,050 |
| 2025-09-29 | 2025-09-25 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-09-26 | 2025-09-24 | 0.191 | 150,000 | +0 | 0.00% | 28,650 |
| 2025-09-25 | 2025-09-23 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-09-24 | 2025-09-22 | 0.183 | 150,000 | +0 | 0.00% | 27,450 |
| 2025-09-23 | 2025-09-19 | 0.182 | 150,000 | +0 | 0.00% | 27,300 |
| 2025-09-22 | 2025-09-18 | 0.181 | 150,000 | +0 | 0.00% | 27,150 |
| 2025-09-19 | 2025-09-17 | 0.181 | 150,000 | +0 | 0.00% | 27,150 |
| 2025-09-18 | 2025-09-16 | 0.163 | 150,000 | +0 | 0.00% | 24,450 |
| 2025-09-17 | 2025-09-15 | 0.163 | 150,000 | +0 | 0.00% | 24,450 |
| 2025-09-16 | 2025-09-12 | 0.162 | 150,000 | +0 | 0.00% | 24,300 |
| 2025-09-15 | 2025-09-11 | 0.162 | 150,000 | +0 | 0.00% | 24,300 |
| 2025-09-12 | 2025-09-10 | 0.158 | 150,000 | +0 | 0.00% | 23,700 |
| 2025-09-11 | 2025-09-09 | 0.160 | 150,000 | +0 | 0.00% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.160 | 150,000 | +0 | 0.00% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 150,000 | +0 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.143 | 150,000 | +0 | 0.00% | 21,450 |
| 2025-09-05 | 2025-09-03 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-04 | 2025-09-02 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-03 | 2025-09-01 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-02 | 2025-08-29 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-01 | 2025-08-28 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-29 | 2025-08-27 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-28 | 2025-08-26 | 0.149 | 150,000 | +0 | 0.00% | 22,350 |
| 2025-08-27 | 2025-08-25 | 0.151 | 150,000 | +0 | 0.00% | 22,650 |
| 2025-08-26 | 2025-08-22 | 0.154 | 150,000 | +0 | 0.00% | 23,100 |
| 2025-08-25 | 2025-08-21 | 0.154 | 150,000 | +0 | 0.00% | 23,100 |
| 2025-08-22 | 2025-08-20 | 0.155 | 150,000 | +0 | 0.00% | 23,250 |
| 2025-08-21 | 2025-08-19 | 0.146 | 150,000 | +0 | 0.00% | 21,900 |
| 2025-08-20 | 2025-08-18 | 0.145 | 150,000 | +0 | 0.00% | 21,750 |
| 2025-08-19 | 2025-08-15 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-18 | 2025-08-14 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-15 | 2025-08-13 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-14 | 2025-08-12 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-13 | 2025-08-11 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-12 | 2025-08-08 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-08-11 | 2025-08-07 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-08-08 | 2025-08-06 | 0.136 | 150,000 | +0 | 0.00% | 20,400 |
| 2025-08-07 | 2025-08-05 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-08-06 | 2025-08-04 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-08-05 | 2025-08-01 | 0.149 | 150,000 | +0 | 0.00% | 22,350 |
| 2025-08-04 | 2025-07-31 | 0.151 | 150,000 | +0 | 0.00% | 22,650 |
| 2025-08-01 | 2025-07-30 | 0.151 | 150,000 | +0 | 0.00% | 22,650 |
| 2025-07-31 | 2025-07-29 | 0.149 | 150,000 | +0 | 0.00% | 22,350 |
| 2025-07-30 | 2025-07-28 | 0.149 | 150,000 | +0 | 0.00% | 22,350 |
| 2025-07-29 | 2025-07-25 | 0.148 | 150,000 | +0 | 0.00% | 22,200 |
| 2025-07-28 | 2025-07-24 | 0.155 | 150,000 | +0 | 0.00% | 23,250 |
| 2025-07-25 | 2025-07-23 | 0.156 | 150,000 | +0 | 0.00% | 23,400 |
| 2025-07-24 | 2025-07-22 | 0.156 | 150,000 | +0 | 0.00% | 23,400 |
| 2025-07-23 | 2025-07-21 | 0.152 | 150,000 | +0 | 0.00% | 22,800 |
| 2025-07-22 | 2025-07-18 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-07-21 | 2025-07-17 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-07-18 | 2025-07-16 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-07-17 | 2025-07-15 | 0.154 | 150,000 | +0 | 0.00% | 23,100 |
| 2025-07-16 | 2025-07-14 | 0.153 | 150,000 | +0 | 0.00% | 22,950 |
| 2025-07-15 | 2025-07-11 | 0.156 | 150,000 | +0 | 0.00% | 23,400 |
| 2025-07-14 | 2025-07-10 | 0.160 | 150,000 | +0 | 0.00% | 24,000 |
| 2025-07-11 | 2025-07-09 | 0.162 | 150,000 | +0 | 0.00% | 24,300 |
| 2025-07-10 | 2025-07-08 | 0.175 | 150,000 | +0 | 0.00% | 26,250 |
| 2025-07-09 | 2025-07-07 | 0.180 | 150,000 | +0 | 0.00% | 27,000 |
| 2025-07-08 | 2025-07-04 | 0.166 | 150,000 | +0 | 0.00% | 24,900 |
| 2025-07-07 | 2025-07-03 | 0.166 | 150,000 | +0 | 0.00% | 24,900 |
| 2025-07-04 | 2025-07-02 | 0.166 | 150,000 | +0 | 0.00% | 24,900 |
| 2025-07-03 | 2025-06-30 | 0.166 | 150,000 | +0 | 0.00% | 24,900 |
| 2025-07-02 | 2025-06-27 | 0.152 | 150,000 | +0 | 0.00% | 22,800 |
| 2025-06-30 | 2025-06-26 | 0.163 | 150,000 | +0 | 0.00% | 24,450 |
| 2025-06-27 | 2025-06-25 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-06-26 | 2025-06-24 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-06-25 | 2025-06-23 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-06-24 | 2025-06-20 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-06-23 | 2025-06-19 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-06-20 | 2025-06-18 | 0.165 | 150,000 | +0 | 0.00% | 24,750 |
| 2025-06-19 | 2025-06-17 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-06-18 | 2025-06-16 | 0.168 | 150,000 | +0 | 0.00% | 25,200 |
| 2025-06-17 | 2025-06-13 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-06-16 | 2025-06-12 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-06-13 | 2025-06-11 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-06-12 | 2025-06-10 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-06-11 | 2025-06-09 | 0.167 | 150,000 | +0 | 0.00% | 25,050 |
| 2025-06-10 | 2025-06-06 | 0.176 | 150,000 | +0 | 0.00% | 26,400 |
| 2025-06-09 | 2025-06-05 | 0.176 | 150,000 | +0 | 0.00% | 26,400 |
| 2025-06-06 | 2025-06-04 | 0.176 | 150,000 | +0 | 0.00% | 26,400 |
| 2025-06-05 | 2025-06-03 | 0.176 | 150,000 | +0 | 0.00% | 26,400 |
| 2025-06-04 | 2025-06-02 | 0.176 | 150,000 | +0 | 0.00% | 26,400 |
| 2025-06-03 | 2025-05-30 | 0.179 | 150,000 | +0 | 0.00% | 26,850 |
| 2025-06-02 | 2025-05-29 | 0.179 | 150,000 | +0 | 0.00% | 26,850 |
| 2025-05-30 | 2025-05-28 | 0.179 | 150,000 | +0 | 0.00% | 26,850 |
| 2025-05-29 | 2025-05-27 | 0.179 | 150,000 | +0 | 0.00% | 26,850 |
| 2025-05-28 | 2025-05-26 | 0.178 | 150,000 | +0 | 0.00% | 26,700 |
| 2025-05-27 | 2025-05-23 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-05-26 | 2025-05-22 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-05-23 | 2025-05-21 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-05-22 | 2025-05-20 | 0.185 | 150,000 | +0 | 0.00% | 27,750 |
| 2025-05-21 | 2025-05-19 | 0.186 | 150,000 | +0 | 0.00% | 27,900 |
| 2025-05-20 | 2025-05-16 | 0.187 | 150,000 | +0 | 0.00% | 28,050 |
| 2025-05-19 | 2025-05-15 | 0.187 | 150,000 | +0 | 0.00% | 28,050 |
| 2025-05-16 | 2025-05-14 | 0.187 | 150,000 | +150,000 | 0.00% | 28,050 |
| 2019-12-18 | 2019-12-16 | 0.246 | 0 | -5,000,000 | ||
| 2019-06-05 | 2019-06-03 | 0.108 | 5,000,000 | -275,000 | 0.10% | 540,000 |
| 2019-05-20 | 2019-05-16 | 0.060 | 5,275,000 | +5,000,000 | 0.10% | 316,500 |
| 2018-05-14 | 2018-05-10 | 0.080 | 275,000 | -125,000 | 0.01% | 22,000 |
| 2018-05-09 | 2018-05-07 | 0.091 | 400,000 | +125,000 | 0.01% | 36,400 |
| 2017-03-06 | 2017-03-02 | 0.138 | 275,000 | -150,000 | 0.01% | 37,950 |
| 2017-03-02 | 2017-02-28 | 0.139 | 425,000 | +150,000 | 0.01% | 59,075 |
| 2016-08-22 | 2016-08-18 | 0.146 | 275,000 | -125,000 | 0.01% | 40,150 |
| 2016-08-18 | 2016-08-16 | 0.144 | 400,000 | -25,000 | 0.01% | 57,600 |
| 2016-08-17 | 2016-08-15 | 0.145 | 425,000 | -50,000 | 0.01% | 61,625 |
| 2016-08-16 | 2016-08-12 | 0.148 | 475,000 | +200,000 | 0.01% | 70,300 |
| 2016-07-06 | 2016-07-04 | 0.160 | 275,000 | -50,000 | 0.01% | 44,000 |
| 2016-07-05 | 2016-06-30 | 0.160 | 325,000 | -125,000 | 0.01% | 52,000 |
| 2016-07-04 | 2016-06-29 | 0.161 | 450,000 | +175,000 | 0.01% | 72,450 |
| 2016-06-17 | 2016-06-15 | 0.169 | 275,000 | -25,000 | 0.01% | 46,475 |
| 2016-06-16 | 2016-06-14 | 0.164 | 300,000 | -750,000 | 0.01% | 49,200 |
| 2016-06-15 | 2016-06-13 | 0.160 | 1,050,000 | +775,000 | 0.02% | 168,000 |
| 2015-12-29 | 2015-12-24 | 0.330 | 275,000 | +50,000 | 0.01% | 90,750 |
| 2015-12-28 | 2015-12-22 | 0.320 | 225,000 | +50,000 | 0.00% | 72,000 |
| 2015-12-21 | 2015-12-17 | 0.290 | 175,000 | +75,000 | 0.00% | 50,750 |
| 2015-12-17 | 2015-12-15 | 0.290 | 100,000 | +50,000 | 0.00% | 29,000 |
| 2015-12-11 | 2015-12-09 | 0.290 | 50,000 | +25,000 | 0.00% | 14,500 |
| 2015-12-10 | 2015-12-08 | 0.300 | 25,000 | +25,000 | 0.00% | 7,500 |
| 2015-07-07 | 2015-07-03 | 0.740 | 0 | -50,000 | ||
| 2015-06-29 | 2015-06-25 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2015-05-13 | 2015-05-11 | 0.450 | 0 | -25,000 | ||
| 2015-05-11 | 2015-05-07 | 0.425 | 25,000 | +25,000 | 0.00% | 10,625 |
| 2014-09-01 | 2014-08-28 | 0.138 | 0 | -4,355 | ||
| 2014-08-22 | 2014-08-20 | 0.112 | 4,355 | -425,000 | 0.00% | 488 |
| 2014-08-21 | 2014-08-19 | 0.115 | 429,355 | -237,500 | 0.01% | 49,376 |
| 2014-08-20 | 2014-08-18 | 0.114 | 666,855 | +662,500 | 0.02% | 76,021 |
| 2014-08-07 | 2014-08-05 | 0.100 | 4,355 | +448 | 0.00% | 437 |
| 2014-07-10 | 2014-07-08 | 0.135 | 3,907 | -190,647 | 0.00% | 527 |
| 2014-07-09 | 2014-07-07 | 0.147 | 194,554 | +190,647 | 0.01% | 28,625 |
| 2012-02-07 | 2012-02-03 | 0.273 | 3,907 | +3,907 | 0.00% | 1,067 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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