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 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-10-13 | 2025-10-09 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-10-10 | 2025-10-08 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-10-09 | 2025-10-06 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-10-08 | 2025-10-03 | 0.064 | 228,000 | +0 | 0.04% | 14,592 |
| 2025-10-06 | 2025-10-02 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-10-03 | 2025-09-30 | 0.066 | 228,000 | +0 | 0.04% | 15,048 |
| 2025-10-02 | 2025-09-29 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-09-30 | 2025-09-26 | 0.072 | 228,000 | +0 | 0.04% | 16,416 |
| 2025-09-29 | 2025-09-25 | 0.064 | 228,000 | +0 | 0.04% | 14,592 |
| 2025-09-26 | 2025-09-24 | 0.070 | 228,000 | +0 | 0.04% | 15,960 |
| 2025-09-25 | 2025-09-23 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-09-24 | 2025-09-22 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-09-23 | 2025-09-19 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-09-22 | 2025-09-18 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-09-19 | 2025-09-17 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-09-18 | 2025-09-16 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-09-17 | 2025-09-15 | 0.066 | 228,000 | +0 | 0.04% | 15,048 |
| 2025-09-16 | 2025-09-12 | 0.063 | 228,000 | +0 | 0.04% | 14,364 |
| 2025-09-15 | 2025-09-11 | 0.069 | 228,000 | +0 | 0.04% | 15,732 |
| 2025-09-12 | 2025-09-10 | 0.073 | 228,000 | +0 | 0.04% | 16,644 |
| 2025-09-11 | 2025-09-09 | 0.074 | 228,000 | +0 | 0.04% | 16,872 |
| 2025-09-10 | 2025-09-08 | 0.075 | 228,000 | +0 | 0.04% | 17,100 |
| 2025-09-09 | 2025-09-05 | 0.071 | 228,000 | +0 | 0.04% | 16,188 |
| 2025-09-08 | 2025-09-04 | 0.054 | 228,000 | +0 | 0.04% | 12,312 |
| 2025-09-05 | 2025-09-03 | 0.054 | 228,000 | +0 | 0.04% | 12,312 |
| 2025-09-04 | 2025-09-02 | 0.057 | 228,000 | +0 | 0.04% | 12,996 |
| 2025-09-03 | 2025-09-01 | 0.057 | 228,000 | +0 | 0.04% | 12,996 |
| 2025-09-02 | 2025-08-29 | 0.056 | 228,000 | +0 | 0.04% | 12,768 |
| 2025-09-01 | 2025-08-28 | 0.061 | 228,000 | +0 | 0.04% | 13,908 |
| 2025-08-29 | 2025-08-27 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-08-28 | 2025-08-26 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-08-27 | 2025-08-25 | 0.065 | 228,000 | +0 | 0.04% | 14,820 |
| 2025-08-26 | 2025-08-22 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-08-25 | 2025-08-21 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-08-22 | 2025-08-20 | 0.052 | 228,000 | +0 | 0.04% | 11,856 |
| 2025-08-21 | 2025-08-19 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-08-20 | 2025-08-18 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-08-19 | 2025-08-15 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-08-18 | 2025-08-14 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-08-15 | 2025-08-13 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-08-14 | 2025-08-12 | 0.059 | 228,000 | +0 | 0.04% | 13,452 |
| 2025-08-13 | 2025-08-11 | 0.052 | 228,000 | +0 | 0.04% | 11,856 |
| 2025-08-12 | 2025-08-08 | 0.052 | 228,000 | +0 | 0.04% | 11,856 |
| 2025-08-11 | 2025-08-07 | 0.052 | 228,000 | +0 | 0.04% | 11,856 |
| 2025-08-08 | 2025-08-06 | 0.056 | 228,000 | +0 | 0.04% | 12,768 |
| 2025-08-07 | 2025-08-05 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-08-06 | 2025-08-04 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-08-05 | 2025-08-01 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-08-04 | 2025-07-31 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-08-01 | 2025-07-30 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-07-31 | 2025-07-29 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-07-30 | 2025-07-28 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-07-29 | 2025-07-25 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-07-28 | 2025-07-24 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-07-25 | 2025-07-23 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-07-24 | 2025-07-22 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-07-23 | 2025-07-21 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-07-22 | 2025-07-18 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-07-21 | 2025-07-17 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-07-18 | 2025-07-16 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-07-17 | 2025-07-15 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-07-16 | 2025-07-14 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-07-15 | 2025-07-11 | 0.065 | 228,000 | +0 | 0.04% | 14,820 |
| 2025-07-14 | 2025-07-10 | 0.066 | 228,000 | +0 | 0.04% | 15,048 |
| 2025-07-11 | 2025-07-09 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-07-10 | 2025-07-08 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-07-09 | 2025-07-07 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-07-08 | 2025-07-04 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-07-07 | 2025-07-03 | 0.063 | 228,000 | +0 | 0.04% | 14,364 |
| 2025-07-04 | 2025-07-02 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-07-03 | 2025-06-30 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-07-02 | 2025-06-27 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-06-30 | 2025-06-26 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-06-27 | 2025-06-25 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-06-26 | 2025-06-24 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-06-25 | 2025-06-23 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-06-24 | 2025-06-20 | 0.060 | 228,000 | +0 | 0.04% | 13,680 |
| 2025-06-23 | 2025-06-19 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-20 | 2025-06-18 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-19 | 2025-06-17 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-18 | 2025-06-16 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-17 | 2025-06-13 | 0.065 | 228,000 | +0 | 0.04% | 14,820 |
| 2025-06-16 | 2025-06-12 | 0.065 | 228,000 | +0 | 0.04% | 14,820 |
| 2025-06-13 | 2025-06-11 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-06-12 | 2025-06-10 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-06-11 | 2025-06-09 | 0.054 | 228,000 | +0 | 0.04% | 12,312 |
| 2025-06-10 | 2025-06-06 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-09 | 2025-06-05 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-06 | 2025-06-04 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-06-05 | 2025-06-03 | 0.053 | 228,000 | +0 | 0.04% | 12,084 |
| 2025-06-04 | 2025-06-02 | 0.056 | 228,000 | +0 | 0.04% | 12,768 |
| 2025-06-03 | 2025-05-30 | 0.056 | 228,000 | +0 | 0.04% | 12,768 |
| 2025-06-02 | 2025-05-29 | 0.068 | 228,000 | +0 | 0.04% | 15,504 |
| 2025-05-30 | 2025-05-28 | 0.054 | 228,000 | +0 | 0.04% | 12,312 |
| 2025-05-29 | 2025-05-27 | 0.046 | 228,000 | +0 | 0.04% | 10,488 |
| 2025-05-28 | 2025-05-26 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-27 | 2025-05-23 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-26 | 2025-05-22 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-23 | 2025-05-21 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-22 | 2025-05-20 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-21 | 2025-05-19 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-20 | 2025-05-16 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-19 | 2025-05-15 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-16 | 2025-05-14 | 0.043 | 228,000 | +0 | 0.04% | 9,804 |
| 2025-05-15 | 2025-05-13 | 0.050 | 228,000 | +0 | 0.04% | 11,400 |
| 2025-05-14 | 2025-05-12 | 0.055 | 228,000 | +0 | 0.04% | 12,540 |
| 2025-05-13 | 2025-05-09 | 0.056 | 228,000 | +0 | 0.04% | 12,768 |
| 2025-05-12 | 2025-05-08 | 0.056 | 228,000 | +0 | 0.04% | 12,768 |
| 2025-05-09 | 2025-05-07 | 0.050 | 228,000 | +0 | 0.04% | 11,400 |
| 2025-05-08 | 2025-05-06 | 0.057 | 228,000 | +0 | 0.04% | 12,996 |
| 2025-05-07 | 2025-05-02 | 0.057 | 228,000 | +0 | 0.04% | 12,996 |
| 2025-05-06 | 2025-04-30 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-05-02 | 2025-04-29 | 0.057 | 228,000 | +0 | 0.04% | 12,996 |
| 2025-04-30 | 2025-04-28 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-29 | 2025-04-25 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-28 | 2025-04-24 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-25 | 2025-04-23 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-24 | 2025-04-22 | 0.050 | 228,000 | +0 | 0.04% | 11,400 |
| 2025-04-23 | 2025-04-17 | 0.064 | 228,000 | +0 | 0.04% | 14,592 |
| 2025-04-22 | 2025-04-16 | 0.064 | 228,000 | +0 | 0.04% | 14,592 |
| 2025-04-17 | 2025-04-15 | 0.064 | 228,000 | +0 | 0.04% | 14,592 |
| 2025-04-16 | 2025-04-14 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-15 | 2025-04-11 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-14 | 2025-04-10 | 0.058 | 228,000 | +0 | 0.04% | 13,224 |
| 2025-04-11 | 2025-04-09 | 0.059 | 228,000 | +0 | 0.04% | 13,452 |
| 2025-04-10 | 2025-04-08 | 0.052 | 228,000 | +0 | 0.04% | 11,856 |
| 2025-04-09 | 2025-04-07 | 0.052 | 228,000 | +0 | 0.04% | 11,856 |
| 2025-04-08 | 2025-04-03 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-04-07 | 2025-04-02 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-04-03 | 2025-04-01 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-04-02 | 2025-03-31 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-04-01 | 2025-03-28 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-03-31 | 2025-03-27 | 0.062 | 228,000 | +0 | 0.04% | 14,136 |
| 2025-03-28 | 2025-03-26 | 0.070 | 228,000 | +0 | 0.04% | 15,960 |
| 2025-03-27 | 2025-03-25 | 0.070 | 228,000 | +0 | 0.04% | 15,960 |
| 2025-03-26 | 2025-03-24 | 0.070 | 228,000 | +0 | 0.04% | 15,960 |
| 2025-03-25 | 2025-03-21 | 0.067 | 228,000 | +0 | 0.04% | 15,276 |
| 2025-03-24 | 2025-03-20 | 0.095 | 228,000 | +0 | 0.04% | 21,660 |
| 2025-03-21 | 2025-03-19 | 0.095 | 228,000 | +0 | 0.04% | 21,660 |
| 2025-03-20 | 2025-03-18 | 0.095 | 228,000 | +0 | 0.04% | 21,660 |
| 2025-03-19 | 2025-03-17 | 0.095 | 228,000 | +0 | 0.04% | 21,660 |
| 2025-03-18 | 2025-03-14 | 0.096 | 228,000 | +0 | 0.04% | 21,888 |
| 2025-03-17 | 2025-03-13 | 0.098 | 228,000 | +0 | 0.04% | 22,344 |
| 2025-03-14 | 2025-03-12 | 0.098 | 228,000 | +0 | 0.04% | 22,344 |
| 2025-03-13 | 2025-03-11 | 0.100 | 228,000 | +0 | 0.04% | 22,800 |
| 2025-03-12 | 2025-03-10 | 0.100 | 228,000 | +0 | 0.04% | 22,800 |
| 2025-03-11 | 2025-03-07 | 0.100 | 228,000 | +0 | 0.04% | 22,800 |
| 2025-03-10 | 2025-03-06 | 0.101 | 228,000 | +0 | 0.04% | 23,028 |
| 2025-03-07 | 2025-03-05 | 0.102 | 228,000 | +0 | 0.04% | 23,256 |
| 2025-03-06 | 2025-03-04 | 0.101 | 228,000 | +228,000 | 0.04% | 23,028 |
| 2025-03-05 | 2025-03-03 | 0.095 | 0 | -78,000 | ||
| 2025-03-03 | 2025-02-27 | 0.108 | 78,000 | -112,000 | 0.01% | 8,424 |
| 2025-02-25 | 2025-02-21 | 0.107 | 190,000 | +134,000 | 0.03% | 20,330 |
| 2025-02-20 | 2025-02-18 | 0.085 | 56,000 | -200,000 | 0.01% | 4,760 |
| 2025-02-13 | 2025-02-11 | 0.060 | 256,000 | +56,000 | 0.04% | 15,360 |
| 2024-10-10 | 2024-10-08 | 0.049 | 200,000 | +200,000 | 0.03% | 9,800 |
| 2019-03-13 | 2019-03-11 | 0.181 | 0 | -2,000 | ||
| 2019-03-12 | 2019-03-08 | 0.181 | 2,000 | +2,000 | 0.00% | 362 |
| 2018-10-26 | 2018-10-24 | 0.236 | 0 | -44,000 | ||
| 2018-10-25 | 2018-10-23 | 0.235 | 44,000 | +44,000 | 0.01% | 10,340 |
| 2018-09-11 | 2018-09-07 | 0.315 | 0 | -4,000 | ||
| 2018-09-10 | 2018-09-06 | 0.315 | 4,000 | -8,000 | 0.00% | 1,260 |
| 2018-09-05 | 2018-09-03 | 0.330 | 12,000 | -34,000 | 0.00% | 3,960 |
| 2018-08-30 | 2018-08-28 | 0.380 | 46,000 | -50,000 | 0.01% | 17,480 |
| 2018-08-29 | 2018-08-27 | 0.410 | 96,000 | -4,000 | 0.02% | 39,360 |
| 2018-08-23 | 2018-08-21 | 0.400 | 100,000 | -84,000 | 0.02% | 40,000 |
| 2018-08-15 | 2018-08-13 | 0.455 | 184,000 | -2,000 | 0.03% | 83,720 |
| 2018-08-14 | 2018-08-10 | 0.455 | 186,000 | +120,000 | 0.03% | 84,630 |
| 2018-08-08 | 2018-08-06 | 0.480 | 66,000 | +66,000 | 0.01% | 31,680 |
| 2018-01-03 | 2017-12-29 | 0.830 | 0 | -136,000 | ||
| 2017-12-29 | 2017-12-27 | 0.780 | 136,000 | -8,000 | 0.02% | 106,080 |
| 2017-12-28 | 2017-12-22 | 0.800 | 144,000 | +78,000 | 0.02% | 115,200 |
| 2017-12-21 | 2017-12-19 | 0.820 | 66,000 | -6,000 | 0.01% | 54,120 |
| 2017-12-20 | 2017-12-18 | 0.830 | 72,000 | -2,000 | 0.01% | 59,760 |
| 2017-12-18 | 2017-12-14 | 0.880 | 74,000 | -20,000 | 0.01% | 65,120 |
| 2017-12-15 | 2017-12-13 | 0.890 | 94,000 | -114,000 | 0.01% | 83,660 |
| 2017-12-14 | 2017-12-12 | 0.880 | 208,000 | +208,000 | 0.03% | 183,040 |
| 2016-11-25 | 2016-11-23 | 1.190 | 0 | -150,000 | ||
| 2016-11-24 | 2016-11-22 | 1.190 | 150,000 | +126,000 | 0.02% | 178,500 |
| 2016-11-23 | 2016-11-21 | 1.240 | 24,000 | -30,000 | 0.00% | 29,760 |
| 2016-11-22 | 2016-11-18 | 1.240 | 54,000 | +54,000 | 0.01% | 66,960 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
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