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 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-30 | 2025-09-26 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-29 | 2025-09-25 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-22 | 2025-09-18 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-19 | 2025-09-17 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-18 | 2025-09-16 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-05 | 2025-09-03 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-04 | 2025-09-02 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-03 | 2025-09-01 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-29 | 2025-08-27 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-28 | 2025-08-26 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-27 | 2025-08-25 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-26 | 2025-08-22 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-08-25 | 2025-08-21 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-08-22 | 2025-08-20 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-08-19 | 2025-08-15 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-08-15 | 2025-08-13 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-12 | 2025-08-08 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-11 | 2025-08-07 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-07 | 2025-08-05 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-06 | 2025-08-04 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-30 | 2025-07-28 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-07-29 | 2025-07-25 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-07-25 | 2025-07-23 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-07-23 | 2025-07-21 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-07-22 | 2025-07-18 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-21 | 2025-07-17 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-17 | 2025-07-15 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-07-16 | 2025-07-14 | 0.780 | 1,000 | -71,000 | 0.00% | 780 |
| 2025-07-09 | 2025-07-07 | 0.740 | 72,000 | -26,000 | 0.04% | 53,280 |
| 2025-05-28 | 2025-05-26 | 0.610 | 98,000 | -20,000 | 0.06% | 59,780 |
| 2025-05-27 | 2025-05-23 | 0.700 | 118,000 | -32,000 | 0.07% | 82,600 |
| 2025-02-12 | 2025-02-10 | 0.740 | 150,000 | -70,000 | 0.09% | 111,000 |
| 2019-10-03 | 2019-09-30 | 2.000 | 220,000 | -1,000 | 0.13% | 440,000 |
| 2019-08-30 | 2019-08-28 | 2.000 | 221,000 | -15,000 | 0.13% | 442,000 |
| 2019-08-28 | 2019-08-26 | 2.000 | 236,000 | -24,000 | 0.14% | 472,000 |
| 2018-03-23 | 2018-03-21 | 2.930 | 260,000 | -1,000 | 0.15% | 761,800 |
| 2017-05-19 | 2017-05-17 | 6.500 | 261,000 | -9,000 | 0.15% | 1,696,500 |
| 2017-05-17 | 2017-05-15 | 7.120 | 270,000 | -40,000 | 0.16% | 1,922,400 |
| 2017-05-16 | 2017-05-12 | 6.470 | 310,000 | -5,000 | 0.18% | 2,005,700 |
| 2017-02-22 | 2017-02-20 | 6.500 | 315,000 | +10,000 | 0.20% | 2,047,500 |
| 2016-12-28 | 2016-12-22 | 5.860 | 305,000 | +5,000 | 0.19% | 1,787,300 |
| 2016-11-21 | 2016-11-17 | 4.720 | 300,000 | -50,000 | 0.19% | 1,416,000 |
| 2016-11-16 | 2016-11-14 | 4.430 | 350,000 | +20,000 | 0.22% | 1,550,500 |
| 2016-04-28 | 2016-04-26 | 2.350 | 330,000 | +20,000 | 0.21% | 775,500 |
| 2015-10-23 | 2015-10-20 | 16.380 | 310,000 | +232,500 | 0.19% | 5,077,800 |
| 2015-08-31 | 2015-08-27 | 16.980 | 77,500 | -9,000 | 0.19% | 1,315,950 |
| 2015-08-28 | 2015-08-26 | 15.600 | 86,500 | -1,000 | 0.22% | 1,349,400 |
| 2015-08-26 | 2015-08-24 | 15.000 | 87,500 | +10,000 | 0.22% | 1,312,500 |
| 2015-08-14 | 2015-08-12 | 17.980 | 77,500 | +2,000 | 0.19% | 1,393,450 |
| 2015-08-12 | 2015-08-10 | 18.760 | 75,500 | +500 | 0.19% | 1,416,380 |
| 2015-07-29 | 2015-07-27 | 21.040 | 75,000 | -1,500 | 0.19% | 1,578,000 |
| 2015-07-13 | 2015-07-09 | 18.440 | 76,500 | +500 | 0.19% | 1,410,660 |
| 2015-06-18 | 2015-06-16 | 26.600 | 76,000 | +25,000 | 0.19% | 2,021,600 |
| 2015-06-17 | 2015-06-15 | 26.800 | 51,000 | +50,000 | 0.13% | 1,366,800 |
| 2015-06-08 | 2015-06-04 | 24.400 | 1,000 | +500 | 0.00% | 24,400 |
| 2015-05-28 | 2015-05-26 | 19.700 | 500 | -6,500 | 0.00% | 9,850 |
| 2015-05-27 | 2015-05-22 | 19.100 | 7,000 | -5,000 | 0.02% | 133,700 |
| 2015-05-19 | 2015-05-15 | 14.800 | 12,000 | +5,500 | 0.03% | 177,600 |
| 2015-05-18 | 2015-05-14 | 15.100 | 6,500 | +6,500 | 0.02% | 98,150 |
| 2015-03-13 | 2015-03-11 | 9.640 | 0 |
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