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 | 0.485 | 13,265,000 | +0 | 1.99% | 6,433,525 |
| 2025-10-13 | 2025-10-09 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-10-10 | 2025-10-08 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-10-09 | 2025-10-06 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 13,265,000 | +0 | 1.99% | 6,566,175 |
| 2025-10-02 | 2025-09-29 | 0.495 | 13,265,000 | +0 | 1.99% | 6,566,175 |
| 2025-09-30 | 2025-09-26 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-09-29 | 2025-09-25 | 0.520 | 13,265,000 | +0 | 1.99% | 6,897,800 |
| 2025-09-26 | 2025-09-24 | 0.495 | 13,265,000 | +0 | 1.99% | 6,566,175 |
| 2025-09-25 | 2025-09-23 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-09-23 | 2025-09-19 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-09-18 | 2025-09-16 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-09-17 | 2025-09-15 | 0.485 | 13,265,000 | +0 | 1.99% | 6,433,525 |
| 2025-09-16 | 2025-09-12 | 0.485 | 13,265,000 | +0 | 1.99% | 6,433,525 |
| 2025-09-15 | 2025-09-11 | 0.480 | 13,265,000 | +0 | 1.99% | 6,367,200 |
| 2025-09-12 | 2025-09-10 | 0.480 | 13,265,000 | +0 | 1.99% | 6,367,200 |
| 2025-09-11 | 2025-09-09 | 0.480 | 13,265,000 | +0 | 1.99% | 6,367,200 |
| 2025-09-10 | 2025-09-08 | 0.485 | 13,265,000 | +0 | 1.99% | 6,433,525 |
| 2025-09-09 | 2025-09-05 | 0.490 | 13,265,000 | +0 | 1.99% | 6,499,850 |
| 2025-09-08 | 2025-09-04 | 0.490 | 13,265,000 | +0 | 1.99% | 6,499,850 |
| 2025-09-05 | 2025-09-03 | 0.490 | 13,265,000 | +0 | 1.99% | 6,499,850 |
| 2025-09-04 | 2025-09-02 | 0.495 | 13,265,000 | +0 | 1.99% | 6,566,175 |
| 2025-09-03 | 2025-09-01 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 13,265,000 | +0 | 1.99% | 7,295,750 |
| 2025-09-01 | 2025-08-28 | 0.560 | 13,265,000 | +0 | 1.99% | 7,428,400 |
| 2025-08-29 | 2025-08-27 | 0.540 | 13,265,000 | +0 | 1.99% | 7,163,100 |
| 2025-08-28 | 2025-08-26 | 0.530 | 13,265,000 | +0 | 1.99% | 7,030,450 |
| 2025-08-27 | 2025-08-25 | 0.560 | 13,265,000 | +0 | 1.99% | 7,428,400 |
| 2025-08-26 | 2025-08-22 | 0.570 | 13,265,000 | +0 | 1.99% | 7,561,050 |
| 2025-08-25 | 2025-08-21 | 0.500 | 13,265,000 | +0 | 1.99% | 6,632,500 |
| 2025-08-22 | 2025-08-20 | 0.480 | 13,265,000 | +0 | 1.99% | 6,367,200 |
| 2025-08-21 | 2025-08-19 | 0.510 | 13,265,000 | +0 | 1.99% | 6,765,150 |
| 2025-08-20 | 2025-08-18 | 0.520 | 13,265,000 | +0 | 1.99% | 6,897,800 |
| 2025-08-19 | 2025-08-15 | 0.450 | 13,265,000 | +0 | 1.99% | 5,969,250 |
| 2025-08-18 | 2025-08-14 | 0.495 | 13,265,000 | +0 | 1.99% | 6,566,175 |
| 2025-08-15 | 2025-08-13 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-08-14 | 2025-08-12 | 0.425 | 13,265,000 | +0 | 1.99% | 5,637,625 |
| 2025-08-13 | 2025-08-11 | 0.395 | 13,265,000 | +0 | 1.99% | 5,239,675 |
| 2025-08-12 | 2025-08-08 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-08-11 | 2025-08-07 | 0.375 | 13,265,000 | +0 | 1.99% | 4,974,375 |
| 2025-08-08 | 2025-08-06 | 0.380 | 13,265,000 | +0 | 1.99% | 5,040,700 |
| 2025-08-07 | 2025-08-05 | 0.360 | 13,265,000 | +0 | 1.99% | 4,775,400 |
| 2025-08-06 | 2025-08-04 | 0.355 | 13,265,000 | +0 | 1.99% | 4,709,075 |
| 2025-08-05 | 2025-08-01 | 0.315 | 13,265,000 | +0 | 1.99% | 4,178,475 |
| 2025-08-04 | 2025-07-31 | 0.320 | 13,265,000 | +0 | 1.99% | 4,244,800 |
| 2025-08-01 | 2025-07-30 | 0.310 | 13,265,000 | +0 | 1.99% | 4,112,150 |
| 2025-07-31 | 2025-07-29 | 0.310 | 13,265,000 | +0 | 1.99% | 4,112,150 |
| 2025-07-30 | 2025-07-28 | 0.310 | 13,265,000 | +0 | 1.99% | 4,112,150 |
| 2025-07-29 | 2025-07-25 | 0.305 | 13,265,000 | +0 | 1.99% | 4,045,825 |
| 2025-07-28 | 2025-07-24 | 0.295 | 13,265,000 | +0 | 1.99% | 3,913,175 |
| 2025-07-25 | 2025-07-23 | 0.285 | 13,265,000 | +0 | 1.99% | 3,780,525 |
| 2025-07-24 | 2025-07-22 | 0.300 | 13,265,000 | +0 | 1.99% | 3,979,500 |
| 2025-07-23 | 2025-07-21 | 0.300 | 13,265,000 | +0 | 1.99% | 3,979,500 |
| 2025-07-22 | 2025-07-18 | 0.320 | 13,265,000 | +0 | 1.99% | 4,244,800 |
| 2025-07-21 | 2025-07-17 | 0.340 | 13,265,000 | +0 | 1.99% | 4,510,100 |
| 2025-07-18 | 2025-07-16 | 0.365 | 13,265,000 | +0 | 1.99% | 4,841,725 |
| 2025-07-17 | 2025-07-15 | 0.360 | 13,265,000 | +0 | 1.99% | 4,775,400 |
| 2025-07-16 | 2025-07-14 | 0.335 | 13,265,000 | +0 | 1.99% | 4,443,775 |
| 2025-07-15 | 2025-07-11 | 0.350 | 13,265,000 | +0 | 1.99% | 4,642,750 |
| 2025-07-14 | 2025-07-10 | 0.335 | 13,265,000 | +0 | 1.99% | 4,443,775 |
| 2025-07-11 | 2025-07-09 | 0.320 | 13,265,000 | +0 | 1.99% | 4,244,800 |
| 2025-07-10 | 2025-07-08 | 0.320 | 13,265,000 | +0 | 1.99% | 4,244,800 |
| 2025-07-09 | 2025-07-07 | 0.340 | 13,265,000 | +0 | 1.99% | 4,510,100 |
| 2025-07-08 | 2025-07-04 | 0.335 | 13,265,000 | +0 | 1.99% | 4,443,775 |
| 2025-07-07 | 2025-07-03 | 0.325 | 13,265,000 | +0 | 1.99% | 4,311,125 |
| 2025-07-04 | 2025-07-02 | 0.350 | 13,265,000 | +0 | 1.99% | 4,642,750 |
| 2025-07-03 | 2025-06-30 | 0.290 | 13,265,000 | +0 | 1.99% | 3,846,850 |
| 2025-07-02 | 2025-06-27 | 0.315 | 13,265,000 | +0 | 1.99% | 4,178,475 |
| 2025-06-30 | 2025-06-26 | 0.315 | 13,265,000 | +0 | 1.99% | 4,178,475 |
| 2025-06-27 | 2025-06-25 | 0.295 | 13,265,000 | +0 | 1.99% | 3,913,175 |
| 2025-06-26 | 2025-06-24 | 0.295 | 13,265,000 | +0 | 1.99% | 3,913,175 |
| 2025-06-25 | 2025-06-23 | 0.295 | 13,265,000 | +0 | 1.99% | 3,913,175 |
| 2025-06-24 | 2025-06-20 | 0.355 | 13,265,000 | +0 | 1.99% | 4,709,075 |
| 2025-06-23 | 2025-06-19 | 0.380 | 13,265,000 | +0 | 1.99% | 5,040,700 |
| 2025-06-20 | 2025-06-18 | 0.380 | 13,265,000 | +0 | 1.99% | 5,040,700 |
| 2025-06-19 | 2025-06-17 | 0.380 | 13,265,000 | +0 | 1.99% | 5,040,700 |
| 2025-06-18 | 2025-06-16 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-17 | 2025-06-13 | 0.400 | 13,265,000 | +0 | 1.99% | 5,306,000 |
| 2025-06-16 | 2025-06-12 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-13 | 2025-06-11 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-12 | 2025-06-10 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-11 | 2025-06-09 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-10 | 2025-06-06 | 0.335 | 13,265,000 | +0 | 1.99% | 4,443,775 |
| 2025-06-09 | 2025-06-05 | 0.340 | 13,265,000 | +0 | 1.99% | 4,510,100 |
| 2025-06-06 | 2025-06-04 | 0.350 | 13,265,000 | +0 | 1.99% | 4,642,750 |
| 2025-06-05 | 2025-06-03 | 0.420 | 13,265,000 | +0 | 1.99% | 5,571,300 |
| 2025-06-04 | 2025-06-02 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-03 | 2025-05-30 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-06-02 | 2025-05-29 | 0.405 | 13,265,000 | +0 | 1.99% | 5,372,325 |
| 2025-05-30 | 2025-05-28 | 0.395 | 13,265,000 | +0 | 1.99% | 5,239,675 |
| 2025-05-29 | 2025-05-27 | 0.385 | 13,265,000 | +0 | 1.99% | 5,107,025 |
| 2025-05-28 | 2025-05-26 | 0.385 | 13,265,000 | +0 | 1.99% | 5,107,025 |
| 2025-05-27 | 2025-05-23 | 0.355 | 13,265,000 | +0 | 1.99% | 4,709,075 |
| 2025-05-26 | 2025-05-22 | 0.300 | 13,265,000 | +0 | 1.99% | 3,979,500 |
| 2025-05-23 | 2025-05-21 | 0.300 | 13,265,000 | +0 | 1.99% | 3,979,500 |
| 2025-05-22 | 2025-05-20 | 0.310 | 13,265,000 | +0 | 1.99% | 4,112,150 |
| 2025-05-21 | 2025-05-19 | 0.305 | 13,265,000 | +0 | 1.99% | 4,045,825 |
| 2025-05-20 | 2025-05-16 | 0.325 | 13,265,000 | +0 | 1.99% | 4,311,125 |
| 2025-05-19 | 2025-05-15 | 0.370 | 13,265,000 | +0 | 1.99% | 4,908,050 |
| 2025-05-16 | 2025-05-14 | 0.350 | 13,265,000 | +10,612,000 | 1.99% | 4,642,750 |
| 2025-03-26 | 2025-03-24 | 0.185 | 2,653,000 | +419,240 | 1.99% | 491,544 |
| 2024-11-08 | 2024-11-06 | 0.438 | 2,233,760 | -917,164 | 1.99% | 978,001 |
| 2024-05-27 | 2024-05-23 | 1.137 | 3,150,924 | -1,187 | 1.99% | 3,581,550 |
| 2024-05-24 | 2024-05-22 | 1.145 | 3,152,111 | -3,563 | 1.99% | 3,609,439 |
| 2023-09-04 | 2023-08-30 | 1.465 | 3,155,674 | -1,251,819 | 2.33% | 4,623,179 |
| 2023-08-11 | 2023-08-09 | 1.962 | 4,407,493 | +35,631 | 3.25% | 8,646,631 |
| 2023-08-01 | 2023-07-28 | 2.358 | 4,371,862 | +10,689 | 3.23% | 10,306,800 |
| 2023-07-18 | 2023-07-13 | 2.029 | 4,361,173 | +16,628 | 3.22% | 8,849,520 |
| 2023-07-12 | 2023-07-10 | 2.038 | 4,344,545 | +54,633 | 3.21% | 8,852,359 |
| 2023-07-11 | 2023-07-07 | 2.080 | 4,289,912 | +23,754 | 3.16% | 8,921,640 |
| 2023-07-10 | 2023-07-06 | 2.054 | 4,266,158 | +26,129 | 3.15% | 8,764,479 |
| 2023-07-07 | 2023-07-05 | 2.021 | 4,240,029 | +33,255 | 3.13% | 8,567,999 |
| 2023-07-06 | 2023-07-04 | 2.021 | 4,206,774 | +93,827 | 3.67% | 8,500,800 |
| 2023-07-05 | 2023-07-03 | 1.995 | 4,112,947 | +45,132 | 3.59% | 8,207,310 |
| 2023-04-20 | 2023-04-18 | 1.473 | 4,067,815 | -5,939 | 3.55% | 5,993,750 |
| 2023-04-19 | 2023-04-17 | 1.516 | 4,073,754 | -2,375 | 3.56% | 6,174,001 |
| 2023-04-17 | 2023-04-13 | 1.524 | 4,076,129 | -30,880 | 3.56% | 6,211,920 |
| 2023-01-17 | 2023-01-13 | 2.484 | 4,107,009 | +93,827 | 3.59% | 10,201,101 |
| 2023-01-16 | 2023-01-12 | 2.442 | 4,013,182 | +22,566 | 3.50% | 9,799,100 |
| 2023-01-13 | 2023-01-11 | 2.484 | 3,990,616 | +41,569 | 3.48% | 9,912,000 |
| 2023-01-10 | 2023-01-06 | 2.610 | 3,949,047 | +11,877 | 3.45% | 10,307,500 |
| 2022-12-21 | 2022-12-19 | 2.779 | 3,937,170 | +124,707 | 3.44% | 10,939,500 |
| 2022-12-20 | 2022-12-16 | 2.779 | 3,812,463 | +29,692 | 3.33% | 10,592,999 |
| 2022-12-19 | 2022-12-15 | 2.821 | 3,782,771 | +432,316 | 3.30% | 10,669,749 |
| 2022-12-16 | 2022-12-14 | 2.863 | 3,350,455 | +51,071 | 2.93% | 9,591,401 |
| 2022-12-15 | 2022-12-13 | 2.863 | 3,299,384 | +174,589 | 2.88% | 9,445,200 |
| 2022-11-21 | 2022-11-17 | 2.694 | 3,124,795 | +13,065 | 2.73% | 8,419,201 |
| 2022-08-16 | 2022-08-12 | 2.273 | 3,111,730 | +39,193 | 2.72% | 7,074,000 |
| 2022-08-08 | 2022-08-04 | 1.987 | 3,072,537 | +23,754 | 2.68% | 6,105,321 |
| 2022-07-12 | 2022-07-08 | 1.962 | 3,048,783 | +32,067 | 2.90% | 5,981,110 |
| 2022-07-04 | 2022-06-29 | 1.751 | 3,016,716 | +14,253 | 2.87% | 5,283,201 |
| 2022-06-21 | 2022-06-17 | 1.558 | 3,002,463 | +110,454 | 2.86% | 4,676,799 |
| 2022-06-02 | 2022-05-31 | 1.448 | 2,892,009 | -11,877 | 2.75% | 4,188,200 |
| 2022-06-01 | 2022-05-30 | 1.676 | 2,903,886 | +152,024 | 2.76% | 4,865,551 |
| 2022-05-31 | 2022-05-27 | 1.330 | 2,751,862 | +1,002,405 | 2.62% | 3,660,860 |
| 2022-05-30 | 2022-05-26 | 1.263 | 1,749,457 | +756,554 | 1.67% | 2,209,499 |
| 2022-05-27 | 2022-05-25 | 1.238 | 992,903 | +623,533 | 0.95% | 1,228,920 |
| 2022-05-26 | 2022-05-24 | 1.246 | 369,370 | +369,370 | 0.35% | 460,281 |
| 2018-02-08 | 2018-02-06 | 5.052 | 0 | -7,126 | ||
| 2018-02-07 | 2018-02-05 | 4.883 | 7,126 | +7,126 | 0.01% | 34,800 |
| 2018-01-17 | 2018-01-15 | 2.568 | 0 | -2,375 | ||
| 2017-10-30 | 2017-10-26 | 2.400 | 2,375 | +1,187 | 0.00% | 5,699 |
| 2017-10-25 | 2017-10-23 | 2.400 | 1,188 | +1,188 | 0.00% | 2,851 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy