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 | 0.255 | 800 | +0 | 0.00% | 204 |
| 2025-10-13 | 2025-10-09 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-10-10 | 2025-10-08 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-10-09 | 2025-10-06 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-10-08 | 2025-10-03 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-10-06 | 2025-10-02 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-10-03 | 2025-09-30 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-10-02 | 2025-09-29 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-09-30 | 2025-09-26 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-09-29 | 2025-09-25 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-09-26 | 2025-09-24 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-09-25 | 2025-09-23 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-24 | 2025-09-22 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-23 | 2025-09-19 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-22 | 2025-09-18 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-19 | 2025-09-17 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-18 | 2025-09-16 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-17 | 2025-09-15 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-16 | 2025-09-12 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.265 | 800 | +0 | 0.00% | 212 |
| 2025-09-12 | 2025-09-10 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-11 | 2025-09-09 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-10 | 2025-09-08 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-09-09 | 2025-09-05 | 0.265 | 800 | +0 | 0.00% | 212 |
| 2025-09-08 | 2025-09-04 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-05 | 2025-09-03 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-04 | 2025-09-02 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-09-03 | 2025-09-01 | 0.255 | 800 | +0 | 0.00% | 204 |
| 2025-09-02 | 2025-08-29 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-09-01 | 2025-08-28 | 0.191 | 800 | +0 | 0.00% | 153 |
| 2025-08-29 | 2025-08-27 | 0.186 | 800 | +0 | 0.00% | 149 |
| 2025-08-28 | 2025-08-26 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-08-27 | 2025-08-25 | 0.192 | 800 | +0 | 0.00% | 154 |
| 2025-08-26 | 2025-08-22 | 0.205 | 800 | +0 | 0.00% | 164 |
| 2025-08-25 | 2025-08-21 | 0.206 | 800 | +0 | 0.00% | 165 |
| 2025-08-22 | 2025-08-20 | 0.213 | 800 | +0 | 0.00% | 170 |
| 2025-08-21 | 2025-08-19 | 0.218 | 800 | +0 | 0.00% | 174 |
| 2025-08-20 | 2025-08-18 | 0.219 | 800 | +0 | 0.00% | 175 |
| 2025-08-19 | 2025-08-15 | 0.219 | 800 | +0 | 0.00% | 175 |
| 2025-08-18 | 2025-08-14 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-08-15 | 2025-08-13 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-08-14 | 2025-08-12 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-08-13 | 2025-08-11 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-08-12 | 2025-08-08 | 0.219 | 800 | +0 | 0.00% | 175 |
| 2025-08-11 | 2025-08-07 | 0.226 | 800 | +0 | 0.00% | 181 |
| 2025-08-08 | 2025-08-06 | 0.228 | 800 | +0 | 0.00% | 182 |
| 2025-08-07 | 2025-08-05 | 0.243 | 800 | +0 | 0.00% | 194 |
| 2025-08-06 | 2025-08-04 | 0.243 | 800 | +0 | 0.00% | 194 |
| 2025-08-05 | 2025-08-01 | 0.255 | 800 | +0 | 0.00% | 204 |
| 2025-08-04 | 2025-07-31 | 0.246 | 800 | +0 | 0.00% | 197 |
| 2025-08-01 | 2025-07-30 | 0.245 | 800 | +0 | 0.00% | 196 |
| 2025-07-31 | 2025-07-29 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-07-30 | 2025-07-28 | 0.246 | 800 | +0 | 0.00% | 197 |
| 2025-07-29 | 2025-07-25 | 0.230 | 800 | +0 | 0.00% | 184 |
| 2025-07-28 | 2025-07-24 | 0.211 | 800 | +0 | 0.00% | 169 |
| 2025-07-25 | 2025-07-23 | 0.207 | 800 | +0 | 0.00% | 166 |
| 2025-07-24 | 2025-07-22 | 0.208 | 800 | +0 | 0.00% | 166 |
| 2025-07-23 | 2025-07-21 | 0.201 | 800 | +0 | 0.00% | 161 |
| 2025-07-22 | 2025-07-18 | 0.245 | 800 | +0 | 0.00% | 196 |
| 2025-07-21 | 2025-07-17 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-07-18 | 2025-07-16 | 0.225 | 800 | +0 | 0.00% | 180 |
| 2025-07-17 | 2025-07-15 | 0.243 | 800 | +0 | 0.00% | 194 |
| 2025-07-16 | 2025-07-14 | 0.225 | 800 | +0 | 0.00% | 180 |
| 2025-07-15 | 2025-07-11 | 0.225 | 800 | +0 | 0.00% | 180 |
| 2025-07-14 | 2025-07-10 | 0.218 | 800 | +0 | 0.00% | 174 |
| 2025-07-11 | 2025-07-09 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-10 | 2025-07-08 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-09 | 2025-07-07 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-08 | 2025-07-04 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-07 | 2025-07-03 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-04 | 2025-07-02 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-03 | 2025-06-30 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-07-02 | 2025-06-27 | 0.202 | 800 | +0 | 0.00% | 162 |
| 2025-06-30 | 2025-06-26 | 0.217 | 800 | +0 | 0.00% | 174 |
| 2025-06-27 | 2025-06-25 | 0.209 | 800 | +0 | 0.00% | 167 |
| 2025-06-26 | 2025-06-24 | 0.201 | 800 | +0 | 0.00% | 161 |
| 2025-06-25 | 2025-06-23 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-06-24 | 2025-06-20 | 0.202 | 800 | +0 | 0.00% | 162 |
| 2025-06-23 | 2025-06-19 | 0.195 | 800 | +0 | 0.00% | 156 |
| 2025-06-20 | 2025-06-18 | 0.200 | 800 | +0 | 0.00% | 160 |
| 2025-06-19 | 2025-06-17 | 0.200 | 800 | +0 | 0.00% | 160 |
| 2025-06-18 | 2025-06-16 | 0.207 | 800 | +0 | 0.00% | 166 |
| 2025-06-17 | 2025-06-13 | 0.208 | 800 | +0 | 0.00% | 166 |
| 2025-06-16 | 2025-06-12 | 0.208 | 800 | +0 | 0.00% | 166 |
| 2025-06-13 | 2025-06-11 | 0.208 | 800 | +0 | 0.00% | 166 |
| 2025-06-12 | 2025-06-10 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-06-11 | 2025-06-09 | 0.244 | 800 | +0 | 0.00% | 195 |
| 2025-06-10 | 2025-06-06 | 0.248 | 800 | +0 | 0.00% | 198 |
| 2025-06-09 | 2025-06-05 | 0.241 | 800 | +0 | 0.00% | 193 |
| 2025-06-06 | 2025-06-04 | 0.255 | 800 | +0 | 0.00% | 204 |
| 2025-06-05 | 2025-06-03 | 0.245 | 800 | +0 | 0.00% | 196 |
| 2025-06-04 | 2025-06-02 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-06-03 | 2025-05-30 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-06-02 | 2025-05-29 | 0.295 | 800 | +0 | 0.00% | 236 |
| 2025-05-30 | 2025-05-28 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-05-29 | 2025-05-27 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-05-28 | 2025-05-26 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-05-27 | 2025-05-23 | 0.305 | 800 | +0 | 0.00% | 244 |
| 2025-05-26 | 2025-05-22 | 0.310 | 800 | +0 | 0.00% | 248 |
| 2025-05-23 | 2025-05-21 | 0.310 | 800 | +0 | 0.00% | 248 |
| 2025-05-22 | 2025-05-20 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-05-21 | 2025-05-19 | 0.229 | 800 | +0 | 0.00% | 183 |
| 2025-05-20 | 2025-05-16 | 0.228 | 800 | +0 | 0.00% | 182 |
| 2025-05-19 | 2025-05-15 | 0.226 | 800 | +0 | 0.00% | 181 |
| 2025-05-16 | 2025-05-14 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-05-15 | 2025-05-13 | 0.255 | 800 | +0 | 0.00% | 204 |
| 2025-05-14 | 2025-05-12 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-05-13 | 2025-05-09 | 0.265 | 800 | +0 | 0.00% | 212 |
| 2025-05-12 | 2025-05-08 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-05-09 | 2025-05-07 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-05-08 | 2025-05-06 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2025-05-07 | 2025-05-02 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-05-06 | 2025-04-30 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-05-02 | 2025-04-29 | 0.300 | 800 | +0 | 0.00% | 240 |
| 2023-10-18 | 2023-10-16 | 1.850 | 800 | -1,000 | 0.00% | 1,480 |
| 2023-06-06 | 2023-06-02 | 1.964 | 1,800 | -51 | 0.01% | 3,536 |
| 2018-10-09 | 2018-10-05 | 14.198 | 1,851 | -514 | 0.01% | 26,281 |
| 2018-06-19 | 2018-06-14 | 18.477 | 2,365 | -720 | 0.02% | 43,698 |
| 2018-05-10 | 2018-05-08 | 19.936 | 3,085 | +2,571 | 0.02% | 61,502 |
| 2018-04-30 | 2018-04-26 | 17.407 | 514 | +514 | 0.00% | 8,947 |
| 2017-07-03 | 2017-06-29 | 18.963 | 0 | -3,085 | ||
| 2017-06-28 | 2017-06-26 | 18.769 | 3,085 | -1,131 | 0.02% | 57,902 |
| 2017-06-21 | 2017-06-19 | 17.407 | 4,216 | +4,216 | 0.03% | 73,389 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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