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 | 0.208 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.214 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.199 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.186 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.192 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.175 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.183 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.178 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.187 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.187 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.187 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.195 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.181 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.181 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.189 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.198 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.194 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.191 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.192 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.201 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.211 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.213 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.207 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.214 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.213 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.205 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.201 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.192 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.192 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.208 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.206 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.207 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.207 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.205 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.217 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.217 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.211 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.207 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.214 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.213 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.227 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.212 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.215 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.213 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.179 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.182 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.188 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.182 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.190 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.196 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.187 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.188 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.192 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.183 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.173 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.153 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.161 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.168 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.173 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.174 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.174 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.165 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.165 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.161 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.159 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.158 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.152 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.158 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.142 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.142 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.142 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.142 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.142 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.140 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.140 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.144 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.145 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.149 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.152 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.154 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.195 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.275 | 0 | -500,000 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 500,000 | +500,000 | 0.20% | 135,000 |
| 2025-02-14 | 2025-02-12 | 0.204 | 0 | -100,000 | ||
| 2025-02-13 | 2025-02-11 | 0.199 | 100,000 | +100,000 | 0.04% | 19,900 |
| 2024-09-09 | 2024-09-04 | 0.129 | 0 | -780,000 | ||
| 2024-09-05 | 2024-09-03 | 0.126 | 780,000 | +780,000 | 0.32% | 98,280 |
| 2024-09-03 | 2024-08-30 | 0.153 | 0 | -800,000 | ||
| 2024-09-02 | 2024-08-29 | 0.142 | 800,000 | +800,000 | 0.32% | 113,600 |
| 2024-07-31 | 2024-07-29 | 0.205 | 0 | -200,000 | ||
| 2024-07-30 | 2024-07-26 | 0.198 | 200,000 | +200,000 | 0.12% | 39,600 |
| 2019-01-17 | 2019-01-15 | 1.315 | 0 | -1,407 | ||
| 2019-01-09 | 2019-01-07 | 1.507 | 1,407 | +1,407 | 0.00% | 2,120 |
| 2018-07-20 | 2018-07-18 | 2.843 | 0 | -47,834 | ||
| 2018-07-18 | 2018-07-16 | 4.336 | 47,834 | -2,814 | 0.03% | 207,398 |
| 2018-07-16 | 2018-07-12 | 3.518 | 50,648 | 0.04% | 178,199 |
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