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 | 0.230 | 384,000 | +0 | 0.06% | 88,320 |
| 2025-10-13 | 2025-10-09 | 0.231 | 384,000 | +0 | 0.06% | 88,704 |
| 2025-10-10 | 2025-10-08 | 0.231 | 384,000 | +0 | 0.06% | 88,704 |
| 2025-10-09 | 2025-10-06 | 0.235 | 384,000 | +0 | 0.06% | 90,240 |
| 2025-10-08 | 2025-10-03 | 0.234 | 384,000 | +0 | 0.06% | 89,856 |
| 2025-10-06 | 2025-10-02 | 0.235 | 384,000 | +0 | 0.06% | 90,240 |
| 2025-10-03 | 2025-09-30 | 0.238 | 384,000 | +0 | 0.06% | 91,392 |
| 2025-10-02 | 2025-09-29 | 0.230 | 384,000 | +0 | 0.06% | 88,320 |
| 2025-09-30 | 2025-09-26 | 0.235 | 384,000 | +0 | 0.06% | 90,240 |
| 2025-09-29 | 2025-09-25 | 0.237 | 384,000 | +0 | 0.06% | 91,008 |
| 2025-09-26 | 2025-09-24 | 0.240 | 384,000 | +0 | 0.06% | 92,160 |
| 2025-09-25 | 2025-09-23 | 0.238 | 384,000 | +0 | 0.06% | 91,392 |
| 2025-09-24 | 2025-09-22 | 0.244 | 384,000 | +0 | 0.06% | 93,696 |
| 2025-09-23 | 2025-09-19 | 0.244 | 384,000 | +0 | 0.06% | 93,696 |
| 2025-09-22 | 2025-09-18 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 384,000 | +0 | 0.06% | 95,616 |
| 2025-09-16 | 2025-09-12 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-09-04 | 2025-09-02 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-09-03 | 2025-09-01 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-09-02 | 2025-08-29 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-08-29 | 2025-08-27 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-08-28 | 2025-08-26 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-27 | 2025-08-25 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-26 | 2025-08-22 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-25 | 2025-08-21 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-22 | 2025-08-20 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-08-21 | 2025-08-19 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-20 | 2025-08-18 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-19 | 2025-08-15 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-18 | 2025-08-14 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-15 | 2025-08-13 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-08-14 | 2025-08-12 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-13 | 2025-08-11 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-08-12 | 2025-08-08 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-08-11 | 2025-08-07 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-08-08 | 2025-08-06 | 0.275 | 384,000 | +0 | 0.06% | 105,600 |
| 2025-08-07 | 2025-08-05 | 0.260 | 384,000 | +0 | 0.06% | 99,840 |
| 2025-08-06 | 2025-08-04 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-08-05 | 2025-08-01 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-08-04 | 2025-07-31 | 0.260 | 384,000 | +0 | 0.06% | 99,840 |
| 2025-08-01 | 2025-07-30 | 0.250 | 384,000 | +0 | 0.06% | 96,000 |
| 2025-07-31 | 2025-07-29 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-07-30 | 2025-07-28 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-07-29 | 2025-07-25 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-07-28 | 2025-07-24 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-07-25 | 2025-07-23 | 0.260 | 384,000 | +0 | 0.06% | 99,840 |
| 2025-07-24 | 2025-07-22 | 0.275 | 384,000 | +0 | 0.06% | 105,600 |
| 2025-07-23 | 2025-07-21 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-07-22 | 2025-07-18 | 0.275 | 384,000 | +0 | 0.06% | 105,600 |
| 2025-07-21 | 2025-07-17 | 0.295 | 384,000 | +0 | 0.06% | 113,280 |
| 2025-07-18 | 2025-07-16 | 0.275 | 384,000 | +0 | 0.06% | 105,600 |
| 2025-07-17 | 2025-07-15 | 0.275 | 384,000 | +0 | 0.06% | 105,600 |
| 2025-07-16 | 2025-07-14 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-07-15 | 2025-07-11 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-07-14 | 2025-07-10 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-07-11 | 2025-07-09 | 0.280 | 384,000 | +0 | 0.06% | 107,520 |
| 2025-07-10 | 2025-07-08 | 0.275 | 384,000 | +0 | 0.06% | 105,600 |
| 2025-07-09 | 2025-07-07 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-07-08 | 2025-07-04 | 0.270 | 384,000 | +0 | 0.06% | 103,680 |
| 2025-07-07 | 2025-07-03 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-07-04 | 2025-07-02 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-07-03 | 2025-06-30 | 0.246 | 384,000 | +0 | 0.06% | 94,464 |
| 2025-07-02 | 2025-06-27 | 0.241 | 384,000 | +0 | 0.06% | 92,544 |
| 2025-06-30 | 2025-06-26 | 0.248 | 384,000 | +0 | 0.06% | 95,232 |
| 2025-06-27 | 2025-06-25 | 0.247 | 384,000 | +0 | 0.06% | 94,848 |
| 2025-06-26 | 2025-06-24 | 0.240 | 384,000 | +0 | 0.06% | 92,160 |
| 2025-06-25 | 2025-06-23 | 0.249 | 384,000 | +0 | 0.06% | 95,616 |
| 2025-06-24 | 2025-06-20 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-06-23 | 2025-06-19 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-06-20 | 2025-06-18 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-06-19 | 2025-06-17 | 0.243 | 384,000 | +0 | 0.06% | 93,312 |
| 2025-06-18 | 2025-06-16 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-06-17 | 2025-06-13 | 0.242 | 384,000 | +0 | 0.06% | 92,928 |
| 2025-06-16 | 2025-06-12 | 0.242 | 384,000 | +0 | 0.06% | 92,928 |
| 2025-06-13 | 2025-06-11 | 0.245 | 384,000 | +0 | 0.06% | 94,080 |
| 2025-06-12 | 2025-06-10 | 0.241 | 384,000 | +0 | 0.06% | 92,544 |
| 2025-06-11 | 2025-06-09 | 0.244 | 384,000 | +0 | 0.06% | 93,696 |
| 2025-06-10 | 2025-06-06 | 0.238 | 384,000 | +0 | 0.06% | 91,392 |
| 2025-06-09 | 2025-06-05 | 0.238 | 384,000 | +0 | 0.06% | 91,392 |
| 2025-06-06 | 2025-06-04 | 0.249 | 384,000 | +0 | 0.06% | 95,616 |
| 2025-06-05 | 2025-06-03 | 0.240 | 384,000 | +0 | 0.06% | 92,160 |
| 2025-06-04 | 2025-06-02 | 0.236 | 384,000 | +0 | 0.06% | 90,624 |
| 2025-06-03 | 2025-05-30 | 0.236 | 384,000 | +0 | 0.06% | 90,624 |
| 2025-06-02 | 2025-05-29 | 0.245 | 384,000 | +0 | 0.06% | 94,080 |
| 2025-05-30 | 2025-05-28 | 0.243 | 384,000 | +0 | 0.06% | 93,312 |
| 2025-05-29 | 2025-05-27 | 0.243 | 384,000 | +0 | 0.06% | 93,312 |
| 2025-05-28 | 2025-05-26 | 0.242 | 384,000 | +0 | 0.06% | 92,928 |
| 2025-05-27 | 2025-05-23 | 0.246 | 384,000 | +0 | 0.06% | 94,464 |
| 2025-05-26 | 2025-05-22 | 0.245 | 384,000 | +0 | 0.06% | 94,080 |
| 2025-05-23 | 2025-05-21 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-05-22 | 2025-05-20 | 0.255 | 384,000 | +0 | 0.06% | 97,920 |
| 2025-05-21 | 2025-05-19 | 0.265 | 384,000 | +0 | 0.06% | 101,760 |
| 2025-05-20 | 2025-05-16 | 0.260 | 384,000 | +0 | 0.06% | 99,840 |
| 2025-05-19 | 2025-05-15 | 0.260 | 384,000 | +0 | 0.06% | 99,840 |
| 2025-05-16 | 2025-05-14 | 0.255 | 384,000 | -304,000 | 0.06% | 97,920 |
| 2025-05-14 | 2025-05-12 | 0.250 | 688,000 | +304,000 | 0.11% | 172,000 |
| 2025-05-08 | 2025-05-06 | 0.218 | 384,000 | -208,000 | 0.06% | 83,712 |
| 2025-05-02 | 2025-04-29 | 0.205 | 592,000 | +176,000 | 0.10% | 121,360 |
| 2025-04-28 | 2025-04-24 | 0.199 | 416,000 | -400,000 | 0.07% | 82,784 |
| 2025-04-25 | 2025-04-23 | 0.206 | 816,000 | +432,000 | 0.14% | 168,096 |
| 2023-12-27 | 2023-12-21 | 0.345 | 384,000 | -80,000 | 0.06% | 132,480 |
| 2023-12-22 | 2023-12-20 | 0.340 | 464,000 | +80,000 | 0.08% | 157,760 |
| 2019-12-18 | 2019-12-16 | 0.315 | 384,000 | -80,000 | 0.06% | 120,960 |
| 2019-08-20 | 2019-08-16 | 0.340 | 464,000 | -72,000 | 0.08% | 157,760 |
| 2019-06-28 | 2019-06-26 | 0.370 | 536,000 | +80,000 | 0.09% | 198,320 |
| 2019-06-06 | 2019-06-04 | 0.380 | 456,000 | -72,000 | 0.08% | 173,280 |
| 2019-06-05 | 2019-06-03 | 0.340 | 528,000 | +72,000 | 0.09% | 179,520 |
| 2018-08-24 | 2018-08-22 | 0.690 | 456,000 | +8,000 | 0.08% | 314,640 |
| 2018-06-20 | 2018-06-15 | 1.210 | 448,000 | +24,000 | 0.07% | 542,080 |
| 2018-06-19 | 2018-06-14 | 1.240 | 424,000 | +24,000 | 0.07% | 525,760 |
| 2018-06-01 | 2018-05-30 | 1.230 | 400,000 | +8,000 | 0.07% | 492,000 |
| 2018-05-30 | 2018-05-28 | 1.300 | 392,000 | +48,000 | 0.07% | 509,600 |
| 2018-05-25 | 2018-05-23 | 1.340 | 344,000 | +8,000 | 0.06% | 460,960 |
| 2018-05-23 | 2018-05-18 | 1.330 | 336,000 | +48,000 | 0.06% | 446,880 |
| 2018-05-16 | 2018-05-14 | 1.290 | 288,000 | +24,000 | 0.05% | 371,520 |
| 2018-05-14 | 2018-05-10 | 1.390 | 264,000 | +16,000 | 0.04% | 366,960 |
| 2018-05-11 | 2018-05-09 | 1.460 | 248,000 | +24,000 | 0.04% | 362,080 |
| 2018-05-10 | 2018-05-08 | 1.500 | 224,000 | +160,000 | 0.04% | 336,000 |
| 2018-05-09 | 2018-05-07 | 1.550 | 64,000 | +8,000 | 0.01% | 99,200 |
| 2018-05-08 | 2018-05-04 | 1.470 | 56,000 | +56,000 | 0.01% | 82,320 |
| 2018-05-02 | 2018-04-27 | 1.120 | 0 | -1,712,000 | ||
| 2018-04-30 | 2018-04-26 | 1.700 | 1,712,000 | -56,000 | 0.29% | 2,910,400 |
| 2018-04-24 | 2018-04-20 | 3.140 | 1,768,000 | +56,000 | 0.29% | 5,551,520 |
| 2018-04-04 | 2018-03-29 | 2.180 | 1,712,000 | -8,000 | 0.29% | 3,732,160 |
| 2018-03-27 | 2018-03-23 | 2.000 | 1,720,000 | +8,000 | 0.29% | 3,440,000 |
| 2018-03-15 | 2018-03-13 | 1.700 | 1,712,000 | +1,712,000 | 0.29% | 2,910,400 |
| 2017-12-27 | 2017-12-21 | 0.950 | 0 | -8,000 | ||
| 2017-12-20 | 2017-12-18 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2017-11-24 | 2017-11-22 | 0.860 | 0 | -40,000 | ||
| 2017-11-23 | 2017-11-21 | 0.820 | 40,000 | +40,000 | 0.01% | 32,800 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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