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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.780 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.890 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.670 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.710 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.590 | 0 | -32,000 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 32,000 | +32,000 | 0.00% | 15,520 |
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | -14,000 | ||
| 2025-04-09 | 2025-04-07 | 0.198 | 14,000 | -160,000 | 0.00% | 2,772 |
| 2025-01-13 | 2025-01-09 | 0.168 | 174,000 | -96,000 | 0.01% | 29,232 |
| 2024-11-19 | 2024-11-15 | 0.225 | 270,000 | +64,000 | 0.02% | 60,750 |
| 2024-11-18 | 2024-11-14 | 0.224 | 206,000 | -3,280,000 | 0.01% | 46,144 |
| 2024-11-15 | 2024-11-13 | 0.240 | 3,486,000 | -48,000 | 0.22% | 836,640 |
| 2024-11-13 | 2024-11-11 | 0.092 | 3,534,000 | +192,000 | 0.23% | 325,128 |
| 2024-07-15 | 2024-07-11 | 0.076 | 3,342,000 | +512,000 | 0.21% | 253,992 |
| 2024-07-04 | 2024-07-02 | 0.061 | 2,830,000 | +320,000 | 0.18% | 172,630 |
| 2024-06-18 | 2024-06-14 | 0.084 | 2,510,000 | +288,000 | 0.16% | 210,840 |
| 2024-06-06 | 2024-06-04 | 0.082 | 2,222,000 | +16,000 | 0.14% | 182,204 |
| 2024-06-05 | 2024-06-03 | 0.073 | 2,206,000 | +448,000 | 0.14% | 161,038 |
| 2024-01-24 | 2024-01-22 | 0.130 | 1,758,000 | +592,000 | 0.14% | 228,540 |
| 2024-01-23 | 2024-01-19 | 0.126 | 1,166,000 | +224,000 | 0.09% | 146,916 |
| 2023-09-13 | 2023-09-11 | 0.182 | 942,000 | +16,000 | 0.07% | 171,444 |
| 2023-06-19 | 2023-06-15 | 0.255 | 926,000 | -128,000 | 0.07% | 236,130 |
| 2023-06-14 | 2023-06-12 | 0.234 | 1,054,000 | -144,000 | 0.08% | 246,636 |
| 2023-05-09 | 2023-05-05 | 0.172 | 1,198,000 | +128,000 | 0.09% | 206,056 |
| 2023-05-05 | 2023-05-03 | 0.167 | 1,070,000 | +160,000 | 0.08% | 178,690 |
| 2023-04-26 | 2023-04-24 | 0.186 | 910,000 | +192,000 | 0.07% | 169,260 |
| 2023-04-11 | 2023-04-04 | 0.216 | 718,000 | +608,000 | 0.17% | 155,088 |
| 2023-04-06 | 2023-04-03 | 0.210 | 110,000 | +96,000 | 0.03% | 23,100 |
| 2023-03-31 | 2023-03-29 | 0.194 | 14,000 | -330,000 | 0.00% | 2,716 |
| 2023-03-27 | 2023-03-23 | 0.177 | 344,000 | +80,000 | 0.08% | 60,888 |
| 2023-02-17 | 2023-02-15 | 0.145 | 264,000 | +18,051 | 0.06% | 38,368 |
| 2023-02-16 | 2023-02-14 | 0.140 | 245,949 | -37,427 | 0.06% | 34,370 |
| 2022-12-20 | 2022-12-16 | 0.162 | 283,376 | +268,348 | 0.06% | 45,936 |
| 2020-12-29 | 2020-12-24 | 0.445 | 15,028 | +15,028 | 0.00% | 6,692 |
| 2017-12-12 | 2017-12-08 | 2.609 | 0 | -27,908 | ||
| 2017-12-07 | 2017-12-05 | 2.609 | 27,908 | -25,762 | 0.01% | 72,799 |
| 2017-11-29 | 2017-11-27 | 2.646 | 53,670 | +53,670 | 0.02% | 142,001 |
| 2017-11-28 | 2017-11-24 | 2.776 | 0 | -15,028 | ||
| 2017-11-27 | 2017-11-23 | 2.795 | 15,028 | +4,294 | 0.01% | 42,001 |
| 2017-11-24 | 2017-11-22 | 2.851 | 10,734 | +10,734 | 0.00% | 30,600 |
| 2017-11-22 | 2017-11-20 | 2.832 | 0 | -45,083 | ||
| 2017-11-20 | 2017-11-16 | 2.683 | 45,083 | +27,909 | 0.02% | 120,961 |
| 2017-11-17 | 2017-11-15 | 2.758 | 17,174 | +17,174 | 0.01% | 47,359 |
| 2016-08-09 | 2016-08-05 | 1.956 | 0 | -36,495 | ||
| 2016-07-19 | 2016-07-15 | 1.882 | 36,495 | -6,441 | 0.01% | 68,679 |
| 2016-07-14 | 2016-07-12 | 1.826 | 42,936 | +42,936 | 0.02% | 78,400 |
| 2016-02-25 | 2016-02-23 | 1.286 | 0 | -4,294 | ||
| 2016-02-24 | 2016-02-22 | 1.286 | 4,294 | +4,294 | 0.00% | 5,521 |
| 2015-09-30 | 2015-09-25 | 1.733 | 0 | -8,587 | ||
| 2015-09-17 | 2015-09-15 | 2.087 | 8,587 | +8,587 | 0.00% | 17,920 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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