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 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-10-13 | 2025-10-09 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 50,000 | +0 | 0.00% | 5,650 |
| 2025-10-09 | 2025-10-06 | 0.113 | 50,000 | +0 | 0.00% | 5,650 |
| 2025-10-08 | 2025-10-03 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.111 | 50,000 | +0 | 0.00% | 5,550 |
| 2025-10-03 | 2025-09-30 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.108 | 50,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-24 | 2025-09-22 | 0.113 | 50,000 | +0 | 0.00% | 5,650 |
| 2025-09-23 | 2025-09-19 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-09-17 | 2025-09-15 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-09-16 | 2025-09-12 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-09-15 | 2025-09-11 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-09-12 | 2025-09-10 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-11 | 2025-09-09 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-09-10 | 2025-09-08 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-09-09 | 2025-09-05 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-09-04 | 2025-09-02 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-03 | 2025-09-01 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-09-02 | 2025-08-29 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-09-01 | 2025-08-28 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-08-29 | 2025-08-27 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-08-28 | 2025-08-26 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-08-26 | 2025-08-22 | 0.126 | 50,000 | +0 | 0.00% | 6,300 |
| 2025-08-25 | 2025-08-21 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-08-21 | 2025-08-19 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 0.131 | 50,000 | +0 | 0.00% | 6,550 |
| 2025-08-19 | 2025-08-15 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-18 | 2025-08-14 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-13 | 2025-08-11 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-08-12 | 2025-08-08 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-08-07 | 2025-08-05 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-06 | 2025-08-04 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-05 | 2025-08-01 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-04 | 2025-07-31 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-08-01 | 2025-07-30 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-07-31 | 2025-07-29 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-07-30 | 2025-07-28 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-07-29 | 2025-07-25 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-07-28 | 2025-07-24 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-07-25 | 2025-07-23 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-07-24 | 2025-07-22 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-07-23 | 2025-07-21 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-07-22 | 2025-07-18 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-07-21 | 2025-07-17 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-07-18 | 2025-07-16 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-07-17 | 2025-07-15 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-07-16 | 2025-07-14 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-07-15 | 2025-07-11 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-07-14 | 2025-07-10 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-07-11 | 2025-07-09 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-07-10 | 2025-07-08 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-07-09 | 2025-07-07 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-07-08 | 2025-07-04 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-07-07 | 2025-07-03 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-07-04 | 2025-07-02 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-07-03 | 2025-06-30 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-07-02 | 2025-06-27 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-06-30 | 2025-06-26 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-06-27 | 2025-06-25 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-06-26 | 2025-06-24 | 0.097 | 50,000 | -1,260,000 | 0.00% | 4,850 |
| 2024-12-20 | 2024-12-18 | 0.049 | 1,310,000 | +150,000 | 0.05% | 64,190 |
| 2024-10-09 | 2024-10-07 | 0.055 | 1,160,000 | +500,000 | 0.05% | 63,800 |
| 2024-06-24 | 2024-06-20 | 0.042 | 660,000 | +610,000 | 0.03% | 27,720 |
| 2022-04-29 | 2022-04-27 | 0.116 | 50,000 | -200,000 | 0.00% | 5,800 |
| 2022-04-28 | 2022-04-26 | 0.129 | 250,000 | +200,000 | 0.01% | 32,250 |
| 2021-01-26 | 2021-01-22 | 0.169 | 50,000 | -1,000,000 | 0.00% | 8,450 |
| 2020-09-17 | 2020-09-15 | 0.109 | 1,050,000 | +310,000 | 0.04% | 114,450 |
| 2020-09-09 | 2020-09-07 | 0.113 | 740,000 | +30,000 | 0.03% | 83,620 |
| 2020-08-18 | 2020-08-14 | 0.120 | 710,000 | -1,000,000 | 0.03% | 85,200 |
| 2020-03-10 | 2020-03-06 | 0.120 | 1,710,000 | -300,000 | 0.07% | 205,200 |
| 2020-03-06 | 2020-03-04 | 0.110 | 2,010,000 | -150,000 | 0.08% | 221,100 |
| 2020-02-19 | 2020-02-17 | 0.127 | 2,160,000 | -150,000 | 0.09% | 274,320 |
| 2020-02-13 | 2020-02-11 | 0.140 | 2,310,000 | -700,000 | 0.10% | 323,400 |
| 2020-02-11 | 2020-02-07 | 0.130 | 3,010,000 | +1,260,000 | 0.13% | 391,300 |
| 2020-02-10 | 2020-02-06 | 0.134 | 1,750,000 | +920,000 | 0.07% | 234,500 |
| 2020-02-06 | 2020-02-04 | 0.155 | 830,000 | +240,000 | 0.03% | 128,650 |
| 2020-02-05 | 2020-02-03 | 0.146 | 590,000 | +280,000 | 0.02% | 86,140 |
| 2020-02-04 | 2020-01-31 | 0.197 | 310,000 | +60,000 | 0.01% | 61,070 |
| 2020-02-03 | 2020-01-30 | 0.330 | 250,000 | -1,660,000 | 0.01% | 82,500 |
| 2020-01-03 | 2019-12-31 | 0.071 | 1,910,000 | +750,000 | 0.08% | 135,610 |
| 2019-12-18 | 2019-12-16 | 0.068 | 1,160,000 | +50,000 | 0.05% | 78,880 |
| 2019-12-09 | 2019-12-05 | 0.070 | 1,110,000 | +170,000 | 0.05% | 77,700 |
| 2019-12-06 | 2019-12-04 | 0.069 | 940,000 | +10,000 | 0.04% | 64,860 |
| 2019-12-05 | 2019-12-03 | 0.072 | 930,000 | +500,000 | 0.04% | 66,960 |
| 2019-10-23 | 2019-10-21 | 0.072 | 430,000 | +280,000 | 0.02% | 30,960 |
| 2019-04-16 | 2019-04-12 | 0.100 | 150,000 | +100,000 | 0.01% | 15,000 |
| 2018-08-30 | 2018-08-28 | 0.138 | 50,000 | -100,000 | 0.00% | 6,900 |
| 2018-08-29 | 2018-08-27 | 0.135 | 150,000 | +100,000 | 0.01% | 20,250 |
| 2018-06-06 | 2018-06-04 | 0.169 | 50,000 | -130,000 | 0.00% | 8,450 |
| 2018-06-05 | 2018-06-01 | 0.164 | 180,000 | +130,000 | 0.01% | 29,520 |
| 2017-11-17 | 2017-11-15 | 0.234 | 50,000 | -290,000 | 0.00% | 11,700 |
| 2017-11-16 | 2017-11-14 | 0.226 | 340,000 | +290,000 | 0.01% | 76,840 |
| 2017-09-07 | 2017-09-05 | 0.203 | 50,000 | -50,000 | 0.00% | 10,150 |
| 2017-09-06 | 2017-09-04 | 0.227 | 100,000 | -50,000 | 0.00% | 22,700 |
| 2017-07-06 | 2017-07-04 | 0.160 | 150,000 | +100,000 | 0.01% | 24,000 |
| 2017-02-24 | 2017-02-22 | 0.260 | 50,000 | -20,000 | 0.00% | 13,000 |
| 2016-03-11 | 2016-03-09 | 0.280 | 70,000 | -150,000 | 0.00% | 19,600 |
| 2016-03-10 | 2016-03-08 | 0.295 | 220,000 | +150,000 | 0.01% | 64,900 |
| 2016-01-06 | 2016-01-04 | 0.365 | 70,000 | -30,000 | 0.00% | 25,550 |
| 2015-07-14 | 2015-07-10 | 0.440 | 100,000 | +30,000 | 0.00% | 44,000 |
| 2015-05-07 | 2015-05-05 | 0.510 | 70,000 | -50,000 | 0.00% | 35,700 |
| 2015-04-10 | 2015-04-08 | 0.345 | 120,000 | -240,000 | 0.01% | 41,400 |
| 2015-04-08 | 2015-04-01 | 0.325 | 360,000 | +240,000 | 0.02% | 117,000 |
| 2015-03-30 | 2015-03-26 | 0.325 | 120,000 | -240,000 | 0.01% | 39,000 |
| 2015-03-13 | 2015-03-11 | 0.320 | 360,000 | +240,000 | 0.02% | 115,200 |
| 2014-12-05 | 2014-12-03 | 0.355 | 120,000 | -260,000 | 0.01% | 42,600 |
| 2014-11-19 | 2014-11-17 | 0.365 | 380,000 | +260,000 | 0.02% | 138,700 |
| 2014-09-26 | 2014-09-24 | 0.375 | 120,000 | -70,000 | 0.01% | 45,000 |
| 2014-09-16 | 2014-09-12 | 0.425 | 190,000 | +70,000 | 0.01% | 80,750 |
| 2014-09-03 | 2014-09-01 | 0.340 | 120,000 | -260,000 | 0.01% | 40,800 |
| 2014-08-26 | 2014-08-22 | 0.345 | 380,000 | -240,000 | 0.02% | 131,100 |
| 2014-08-06 | 2014-08-04 | 0.345 | 620,000 | +50,000 | 0.03% | 213,900 |
| 2014-07-23 | 2014-07-21 | 0.330 | 570,000 | +260,000 | 0.02% | 188,100 |
| 2014-07-14 | 2014-07-10 | 0.350 | 310,000 | +240,000 | 0.01% | 108,500 |
| 2014-06-17 | 2014-06-13 | 0.375 | 70,000 | -230,000 | 0.00% | 26,250 |
| 2014-06-10 | 2014-06-06 | 0.330 | 300,000 | +230,000 | 0.01% | 99,000 |
| 2014-02-26 | 2014-02-24 | 0.495 | 70,000 | -50,000 | 0.00% | 34,650 |
| 2014-02-18 | 2014-02-14 | 0.490 | 120,000 | +50,000 | 0.01% | 58,800 |
| 2014-01-14 | 2014-01-10 | 0.475 | 70,000 | -10,000 | 0.00% | 33,250 |
| 2013-12-20 | 2013-12-18 | 0.490 | 80,000 | +40,000 | 0.00% | 39,200 |
| 2012-03-27 | 2012-03-23 | 0.450 | 40,000 | +10,000 | 0.00% | 18,000 |
| 2012-02-27 | 2012-02-23 | 0.480 | 30,000 | +20,000 | 0.00% | 14,400 |
| 2012-01-20 | 2012-01-18 | 0.425 | 10,000 | +10,000 | 0.00% | 4,250 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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