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 | 0.118 | 1,286,400 | +0 | 0.65% | 151,795 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,286,400 | +0 | 0.65% | 153,082 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,286,400 | +0 | 0.65% | 153,082 |
| 2025-10-09 | 2025-10-06 | 0.111 | 1,286,400 | +0 | 0.65% | 142,790 |
| 2025-10-08 | 2025-10-03 | 0.111 | 1,286,400 | +0 | 0.65% | 142,790 |
| 2025-10-06 | 2025-10-02 | 0.111 | 1,286,400 | +0 | 0.65% | 142,790 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,286,400 | +0 | 0.65% | 126,067 |
| 2025-10-02 | 2025-09-29 | 0.099 | 1,286,400 | +0 | 0.65% | 127,354 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,286,400 | +0 | 0.65% | 127,354 |
| 2025-09-29 | 2025-09-25 | 0.099 | 1,286,400 | +0 | 0.65% | 127,354 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,286,400 | +0 | 0.65% | 127,354 |
| 2025-09-25 | 2025-09-23 | 0.093 | 1,286,400 | +0 | 0.65% | 119,635 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,286,400 | +0 | 0.65% | 119,635 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,286,400 | +0 | 0.65% | 123,494 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,286,400 | +0 | 0.65% | 123,494 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,286,400 | +0 | 0.65% | 123,494 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,286,400 | +0 | 0.65% | 123,494 |
| 2025-09-17 | 2025-09-15 | 0.098 | 1,286,400 | +0 | 0.65% | 126,067 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,286,400 | +0 | 0.65% | 126,067 |
| 2025-09-15 | 2025-09-11 | 0.098 | 1,286,400 | +0 | 0.65% | 126,067 |
| 2025-09-12 | 2025-09-10 | 0.099 | 1,286,400 | +0 | 0.65% | 127,354 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-09-03 | 2025-09-01 | 0.104 | 1,286,400 | +0 | 0.65% | 133,786 |
| 2025-09-02 | 2025-08-29 | 0.114 | 1,286,400 | +0 | 0.65% | 146,650 |
| 2025-09-01 | 2025-08-28 | 0.118 | 1,286,400 | +0 | 0.65% | 151,795 |
| 2025-08-29 | 2025-08-27 | 0.120 | 1,286,400 | +0 | 0.65% | 154,368 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,286,400 | +0 | 0.65% | 160,800 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,286,400 | +0 | 0.65% | 160,800 |
| 2025-08-26 | 2025-08-22 | 0.110 | 1,286,400 | +0 | 0.65% | 141,504 |
| 2025-08-25 | 2025-08-21 | 0.110 | 1,286,400 | +0 | 0.65% | 141,504 |
| 2025-08-22 | 2025-08-20 | 0.104 | 1,286,400 | +0 | 0.65% | 133,786 |
| 2025-08-21 | 2025-08-19 | 0.104 | 1,286,400 | +0 | 0.65% | 133,786 |
| 2025-08-20 | 2025-08-18 | 0.104 | 1,286,400 | +0 | 0.65% | 133,786 |
| 2025-08-19 | 2025-08-15 | 0.103 | 1,286,400 | +0 | 0.65% | 132,499 |
| 2025-08-18 | 2025-08-14 | 0.103 | 1,286,400 | +0 | 0.65% | 132,499 |
| 2025-08-15 | 2025-08-13 | 0.103 | 1,286,400 | +0 | 0.65% | 132,499 |
| 2025-08-14 | 2025-08-12 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-08-13 | 2025-08-11 | 0.100 | 1,286,400 | +0 | 0.65% | 128,640 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,286,400 | +0 | 0.65% | 122,208 |
| 2025-08-11 | 2025-08-07 | 0.082 | 1,286,400 | +0 | 0.65% | 105,485 |
| 2025-08-08 | 2025-08-06 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-08-07 | 2025-08-05 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-08-06 | 2025-08-04 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-08-05 | 2025-08-01 | 0.082 | 1,286,400 | +0 | 0.65% | 105,485 |
| 2025-08-04 | 2025-07-31 | 0.084 | 1,286,400 | +0 | 0.65% | 108,058 |
| 2025-08-01 | 2025-07-30 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-31 | 2025-07-29 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-30 | 2025-07-28 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-29 | 2025-07-25 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-28 | 2025-07-24 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-25 | 2025-07-23 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-24 | 2025-07-22 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-23 | 2025-07-21 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-22 | 2025-07-18 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-21 | 2025-07-17 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-18 | 2025-07-16 | 0.079 | 1,286,400 | +0 | 0.65% | 101,626 |
| 2025-07-17 | 2025-07-15 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-16 | 2025-07-14 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-15 | 2025-07-11 | 0.081 | 1,286,400 | +0 | 0.65% | 104,198 |
| 2025-07-14 | 2025-07-10 | 0.078 | 1,286,400 | +0 | 0.65% | 100,339 |
| 2025-07-11 | 2025-07-09 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-10 | 2025-07-08 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-09 | 2025-07-07 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-08 | 2025-07-04 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-07 | 2025-07-03 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-04 | 2025-07-02 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-03 | 2025-06-30 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-07-02 | 2025-06-27 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-30 | 2025-06-26 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-27 | 2025-06-25 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-26 | 2025-06-24 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-25 | 2025-06-23 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-24 | 2025-06-20 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-23 | 2025-06-19 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-20 | 2025-06-18 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-19 | 2025-06-17 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-18 | 2025-06-16 | 0.080 | 1,286,400 | +0 | 0.65% | 102,912 |
| 2025-06-17 | 2025-06-13 | 0.080 | 1,286,400 | -20,000 | 0.65% | 102,912 |
| 2023-12-21 | 2023-12-19 | 0.200 | 1,306,400 | +1,600 | 0.79% | 261,280 |
| 2023-12-20 | 2023-12-18 | 0.150 | 1,304,800 | +15,200 | 0.79% | 195,720 |
| 2023-11-07 | 2023-11-03 | 0.270 | 1,289,600 | -1,600 | 0.93% | 348,192 |
| 2023-10-31 | 2023-10-27 | 0.150 | 1,291,200 | +2,400 | 0.93% | 193,680 |
| 2023-05-17 | 2023-05-15 | 0.580 | 1,288,800 | +2,400 | 0.93% | 747,504 |
| 2022-04-26 | 2022-04-22 | 0.400 | 1,286,400 | -2,130,400 | 0.93% | 514,560 |
| 2020-09-07 | 2020-09-03 | 1.100 | 3,416,800 | -20,000 | 3.56% | 3,758,480 |
| 2020-08-31 | 2020-08-27 | 1.250 | 3,436,800 | +20,000 | 4.30% | 4,296,000 |
| 2018-05-17 | 2018-05-15 | 2.700 | 3,416,800 | +100,800 | 4.27% | 9,225,360 |
| 2018-05-16 | 2018-05-14 | 2.600 | 3,316,000 | +8,800 | 4.15% | 8,621,600 |
| 2018-05-14 | 2018-05-10 | 2.650 | 3,307,200 | +44,800 | 4.13% | 8,764,080 |
| 2018-05-11 | 2018-05-09 | 2.700 | 3,262,400 | +16,800 | 4.08% | 8,808,480 |
| 2018-05-10 | 2018-05-08 | 2.850 | 3,245,600 | +1,214,400 | 4.06% | 9,249,960 |
| 2018-05-09 | 2018-05-07 | 2.600 | 2,031,200 | +218,400 | 2.54% | 5,281,120 |
| 2018-05-08 | 2018-05-04 | 2.600 | 1,812,800 | +22,400 | 2.27% | 4,713,280 |
| 2018-05-07 | 2018-05-03 | 2.500 | 1,790,400 | +130,400 | 2.24% | 4,476,000 |
| 2018-05-04 | 2018-05-02 | 2.320 | 1,660,000 | +800 | 2.08% | 3,851,200 |
| 2018-05-02 | 2018-04-27 | 2.230 | 1,659,200 | +552,000 | 2.07% | 3,700,016 |
| 2018-04-30 | 2018-04-26 | 2.000 | 1,107,200 | +1,107,200 | 1.38% | 2,214,400 |
| 2018-02-20 | 2018-02-13 | 3.300 | 0 |
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