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 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-13 | 2025-10-09 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-10 | 2025-10-08 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-09 | 2025-10-06 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-08 | 2025-10-03 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-06 | 2025-10-02 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-03 | 2025-09-30 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-10-02 | 2025-09-29 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-30 | 2025-09-26 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-29 | 2025-09-25 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-26 | 2025-09-24 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-25 | 2025-09-23 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-24 | 2025-09-22 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-23 | 2025-09-19 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-22 | 2025-09-18 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-19 | 2025-09-17 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-18 | 2025-09-16 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-17 | 2025-09-15 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-16 | 2025-09-12 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-15 | 2025-09-11 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-12 | 2025-09-10 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-11 | 2025-09-09 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-10 | 2025-09-08 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-09 | 2025-09-05 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-08 | 2025-09-04 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-05 | 2025-09-03 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-04 | 2025-09-02 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-03 | 2025-09-01 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-02 | 2025-08-29 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-09-01 | 2025-08-28 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-29 | 2025-08-27 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-28 | 2025-08-26 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-27 | 2025-08-25 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-26 | 2025-08-22 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-25 | 2025-08-21 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-22 | 2025-08-20 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-21 | 2025-08-19 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-20 | 2025-08-18 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-19 | 2025-08-15 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-18 | 2025-08-14 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-15 | 2025-08-13 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-14 | 2025-08-12 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-13 | 2025-08-11 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-12 | 2025-08-08 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-11 | 2025-08-07 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-08 | 2025-08-06 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-07 | 2025-08-05 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-06 | 2025-08-04 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-05 | 2025-08-01 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-04 | 2025-07-31 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-08-01 | 2025-07-30 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-31 | 2025-07-29 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-30 | 2025-07-28 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-29 | 2025-07-25 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-28 | 2025-07-24 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-25 | 2025-07-23 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-24 | 2025-07-22 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-23 | 2025-07-21 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-22 | 2025-07-18 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-21 | 2025-07-17 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-18 | 2025-07-16 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-17 | 2025-07-15 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-16 | 2025-07-14 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-15 | 2025-07-11 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-14 | 2025-07-10 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-11 | 2025-07-09 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-10 | 2025-07-08 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-09 | 2025-07-07 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-08 | 2025-07-04 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-07 | 2025-07-03 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-04 | 2025-07-02 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-03 | 2025-06-30 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-07-02 | 2025-06-27 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-30 | 2025-06-26 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-27 | 2025-06-25 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-26 | 2025-06-24 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-25 | 2025-06-23 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-24 | 2025-06-20 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-23 | 2025-06-19 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-20 | 2025-06-18 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-19 | 2025-06-17 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-18 | 2025-06-16 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-17 | 2025-06-13 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-16 | 2025-06-12 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-13 | 2025-06-11 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-12 | 2025-06-10 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-11 | 2025-06-09 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-10 | 2025-06-06 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-09 | 2025-06-05 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-06 | 2025-06-04 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-05 | 2025-06-03 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-04 | 2025-06-02 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-03 | 2025-05-30 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-06-02 | 2025-05-29 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-30 | 2025-05-28 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-29 | 2025-05-27 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-28 | 2025-05-26 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-27 | 2025-05-23 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-26 | 2025-05-22 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-23 | 2025-05-21 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-22 | 2025-05-20 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-21 | 2025-05-19 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-20 | 2025-05-16 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-19 | 2025-05-15 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-16 | 2025-05-14 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-15 | 2025-05-13 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-14 | 2025-05-12 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-13 | 2025-05-09 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-12 | 2025-05-08 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-09 | 2025-05-07 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-08 | 2025-05-06 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-07 | 2025-05-02 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-06 | 2025-04-30 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-05-02 | 2025-04-29 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-30 | 2025-04-28 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-29 | 2025-04-25 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-28 | 2025-04-24 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-25 | 2025-04-23 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-24 | 2025-04-22 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-23 | 2025-04-17 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-22 | 2025-04-16 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-17 | 2025-04-15 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-16 | 2025-04-14 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-15 | 2025-04-11 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-14 | 2025-04-10 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-11 | 2025-04-09 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-10 | 2025-04-08 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-09 | 2025-04-07 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-08 | 2025-04-03 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-07 | 2025-04-02 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-03 | 2025-04-01 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-02 | 2025-03-31 | 0.014 | 312,000 | +0 | 0.01% | 4,368 |
| 2025-04-01 | 2025-03-28 | 0.016 | 312,000 | +0 | 0.01% | 4,992 |
| 2025-03-31 | 2025-03-27 | 0.017 | 312,000 | +0 | 0.01% | 5,304 |
| 2025-03-28 | 2025-03-26 | 0.017 | 312,000 | +0 | 0.01% | 5,304 |
| 2025-03-27 | 2025-03-25 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-26 | 2025-03-24 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-25 | 2025-03-21 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-24 | 2025-03-20 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-21 | 2025-03-19 | 0.018 | 312,000 | +0 | 0.01% | 5,616 |
| 2025-03-20 | 2025-03-18 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-19 | 2025-03-17 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-18 | 2025-03-14 | 0.020 | 312,000 | +0 | 0.01% | 6,240 |
| 2025-03-17 | 2025-03-13 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-14 | 2025-03-12 | 0.019 | 312,000 | +0 | 0.01% | 5,928 |
| 2025-03-13 | 2025-03-11 | 0.021 | 312,000 | +0 | 0.01% | 6,552 |
| 2025-03-12 | 2025-03-10 | 0.021 | 312,000 | +120,000 | 0.01% | 6,552 |
| 2025-03-10 | 2025-03-06 | 0.022 | 192,000 | -42,000 | 0.00% | 4,224 |
| 2025-02-14 | 2025-02-12 | 0.029 | 234,000 | +234,000 | 0.00% | 6,786 |
| 2016-09-23 | 2016-09-21 | 0.355 | 0 | -276,000 | ||
| 2016-09-22 | 2016-09-20 | 0.405 | 276,000 | +276,000 | 0.01% | 111,780 |
| 2015-05-21 | 2015-05-19 | 1.379 | 0 | -1,190 | ||
| 2015-05-20 | 2015-05-18 | 1.328 | 1,190 | +1,190 | 0.00% | 1,581 |
| 2014-12-19 | 2014-12-17 | 0.689 | 0 | -2,379 | ||
| 2014-12-17 | 2014-12-15 | 0.723 | 2,379 | +2,379 | 0.00% | 1,720 |
| 2012-05-21 | 2012-05-17 | 1.093 | 0 | -1,487 | ||
| 2012-05-11 | 2012-05-09 | 1.126 | 1,487 | -8,921 | 0.00% | 1,675 |
| 2012-01-26 | 2012-01-19 | 1.160 | 10,408 | +8,921 | 0.00% | 12,074 |
| 2012-01-16 | 2012-01-12 | 1.194 | 1,487 | +1,487 | 0.00% | 1,775 |
| 2007-06-26 | 2007-06-22 | 17.248 | 0 |
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