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 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-09 | 2025-10-06 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-26 | 2025-09-24 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-25 | 2025-09-23 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-24 | 2025-09-22 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-23 | 2025-09-19 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-22 | 2025-09-18 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-17 | 2025-09-15 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-11 | 2025-09-09 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-10 | 2025-09-08 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-08 | 2025-09-04 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-03 | 2025-09-01 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-25 | 2025-08-21 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-21 | 2025-08-19 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-20 | 2025-08-18 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-18 | 2025-08-14 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-13 | 2025-08-11 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-12 | 2025-08-08 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-11 | 2025-08-07 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-07 | 2025-08-05 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-06 | 2025-08-04 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-04 | 2025-07-31 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 2,000 | -4,000 | 0.00% | 1,200 |
| 2024-10-07 | 2024-10-03 | 0.510 | 6,000 | -20,000 | 0.00% | 3,060 |
| 2024-10-04 | 2024-10-02 | 0.510 | 26,000 | +20,000 | 0.00% | 13,260 |
| 2022-05-16 | 2022-05-12 | 0.431 | 6,000 | +293 | 0.00% | 2,586 |
| 2021-06-18 | 2021-06-16 | 0.559 | 5,707 | +342 | 0.00% | 3,191 |
| 2020-07-09 | 2020-07-07 | 0.520 | 5,365 | +3,577 | 0.00% | 2,790 |
| 2020-02-07 | 2020-02-05 | 0.397 | 1,788 | -62,591 | 0.00% | 710 |
| 2020-02-04 | 2020-01-31 | 0.358 | 64,379 | -17,882 | 0.01% | 23,040 |
| 2020-02-03 | 2020-01-30 | 0.358 | 82,261 | -26,825 | 0.01% | 29,440 |
| 2020-01-29 | 2020-01-22 | 0.403 | 109,086 | +44,707 | 0.02% | 43,920 |
| 2019-09-09 | 2019-09-05 | 0.475 | 64,379 | -46,495 | 0.01% | 30,600 |
| 2019-09-06 | 2019-09-04 | 0.475 | 110,874 | -132,334 | 0.02% | 52,700 |
| 2019-09-05 | 2019-09-03 | 0.459 | 243,208 | +178,829 | 0.04% | 111,520 |
| 2019-07-17 | 2019-07-15 | 0.582 | 64,379 | -19,671 | 0.01% | 37,440 |
| 2019-07-16 | 2019-07-12 | 0.582 | 84,050 | +19,671 | 0.01% | 48,880 |
| 2018-11-14 | 2018-11-12 | 0.604 | 64,379 | -17,882 | 0.01% | 38,880 |
| 2018-11-13 | 2018-11-09 | 0.615 | 82,261 | +17,882 | 0.01% | 50,600 |
| 2018-10-19 | 2018-10-16 | 0.593 | 64,379 | -21,459 | 0.01% | 38,160 |
| 2018-10-16 | 2018-10-12 | 0.582 | 85,838 | -19,671 | 0.01% | 49,920 |
| 2018-10-15 | 2018-10-11 | 0.582 | 105,509 | +41,130 | 0.02% | 61,360 |
| 2016-08-15 | 2016-08-11 | 1.141 | 64,379 | -23,247 | 0.01% | 73,441 |
| 2016-06-03 | 2016-06-01 | 1.096 | 87,626 | +1,788 | 0.02% | 96,040 |
| 2016-05-10 | 2016-05-06 | 1.085 | 85,838 | +21,459 | 0.01% | 93,120 |
| 2015-12-09 | 2015-12-07 | 1.230 | 64,379 | -168,099 | 0.01% | 79,201 |
| 2015-11-24 | 2015-11-20 | 1.286 | 232,478 | -98,356 | 0.04% | 299,000 |
| 2015-10-15 | 2015-10-13 | 1.320 | 330,834 | +168,099 | 0.06% | 436,600 |
| 2015-09-25 | 2015-09-23 | 1.197 | 162,735 | -89,414 | 0.03% | 194,740 |
| 2015-09-21 | 2015-09-17 | 1.219 | 252,149 | +89,414 | 0.04% | 307,380 |
| 2015-07-22 | 2015-07-20 | 1.432 | 162,735 | -71,531 | 0.03% | 232,961 |
| 2015-07-20 | 2015-07-16 | 1.432 | 234,266 | +10,729 | 0.04% | 335,360 |
| 2015-07-17 | 2015-07-15 | 1.420 | 223,537 | -28,612 | 0.04% | 317,501 |
| 2015-07-14 | 2015-07-10 | 1.364 | 252,149 | -60,802 | 0.04% | 344,040 |
| 2015-07-13 | 2015-07-09 | 1.275 | 312,951 | +150,216 | 0.05% | 399,000 |
| 2015-07-03 | 2015-06-30 | 1.745 | 162,735 | -12,518 | 0.03% | 283,921 |
| 2015-06-26 | 2015-06-24 | 1.912 | 175,253 | -71,531 | 0.03% | 335,161 |
| 2015-06-25 | 2015-06-23 | 1.901 | 246,784 | -78,685 | 0.04% | 469,199 |
| 2015-06-24 | 2015-06-22 | 1.879 | 325,469 | +150,216 | 0.06% | 611,519 |
| 2015-06-23 | 2015-06-19 | 1.868 | 175,253 | -37,554 | 0.03% | 327,321 |
| 2015-06-22 | 2015-06-18 | 1.935 | 212,807 | +46,496 | 0.04% | 411,740 |
| 2015-06-19 | 2015-06-17 | 1.924 | 166,311 | +101,932 | 0.03% | 319,920 |
| 2015-06-18 | 2015-06-16 | 1.912 | 64,379 | -89,414 | 0.01% | 123,121 |
| 2015-06-17 | 2015-06-15 | 1.924 | 153,793 | +89,414 | 0.03% | 295,840 |
| 2015-06-16 | 2015-06-12 | 1.991 | 64,379 | -12,518 | 0.01% | 128,161 |
| 2015-06-15 | 2015-06-11 | 1.901 | 76,897 | -89,414 | 0.01% | 146,201 |
| 2015-06-12 | 2015-06-10 | 1.879 | 166,311 | +8,941 | 0.03% | 312,480 |
| 2015-06-11 | 2015-06-09 | 1.879 | 157,370 | +89,415 | 0.03% | 295,680 |
| 2015-05-29 | 2015-05-27 | 2.259 | 67,955 | -53,649 | 0.01% | 153,520 |
| 2015-05-28 | 2015-05-26 | 2.203 | 121,604 | +55,437 | 0.02% | 267,920 |
| 2015-05-04 | 2015-04-29 | 2.181 | 66,167 | -89,414 | 0.01% | 144,300 |
| 2015-04-13 | 2015-04-09 | 1.901 | 155,581 | -89,415 | 0.03% | 295,799 |
| 2015-04-10 | 2015-04-08 | 1.745 | 244,996 | -146,640 | 0.04% | 427,440 |
| 2015-04-09 | 2015-04-02 | 1.555 | 391,636 | +239,631 | 0.07% | 608,820 |
| 2015-01-02 | 2014-12-29 | 1.789 | 152,005 | +89,415 | 0.03% | 272,000 |
| 2014-12-17 | 2014-12-15 | 1.980 | 62,590 | -37,554 | 0.01% | 123,900 |
| 2014-09-25 | 2014-09-23 | 1.924 | 100,144 | -33,978 | 0.02% | 192,639 |
| 2014-09-16 | 2014-09-12 | 1.912 | 134,122 | -5,365 | 0.02% | 256,500 |
| 2014-09-11 | 2014-09-08 | 2.002 | 139,487 | +17,883 | 0.02% | 279,240 |
| 2014-09-05 | 2014-09-03 | 2.035 | 121,604 | +53,649 | 0.02% | 247,520 |
| 2014-09-04 | 2014-09-02 | 2.035 | 67,955 | -28,613 | 0.01% | 138,320 |
| 2014-09-03 | 2014-09-01 | 1.879 | 96,568 | +33,978 | 0.02% | 181,440 |
| 2014-08-28 | 2014-08-26 | 1.924 | 62,590 | +44,707 | 0.01% | 120,400 |
| 2014-08-15 | 2014-08-13 | 2.405 | 17,883 | +17,883 | 0.00% | 43,000 |
| 2014-08-12 | 2014-08-08 | 1.868 | 0 | -12,518 | ||
| 2014-08-11 | 2014-08-07 | 1.666 | 12,518 | +12,518 | 0.00% | 20,860 |
| 2014-08-08 | 2014-08-06 | 1.767 | 0 | -48,284 | ||
| 2014-08-06 | 2014-08-04 | 1.275 | 48,284 | +3,577 | 0.01% | 61,560 |
| 2014-08-04 | 2014-07-31 | 1.029 | 44,707 | +44,707 | 0.01% | 46,000 |
| 2014-07-30 | 2014-07-28 | 1.085 | 0 | -25,036 | ||
| 2014-07-29 | 2014-07-25 | 1.018 | 25,036 | +25,036 | 0.00% | 25,480 |
| 2014-07-28 | 2014-07-24 | 1.051 | 0 | -53,649 | ||
| 2014-07-25 | 2014-07-23 | 1.040 | 53,649 | -35,766 | 0.01% | 55,800 |
| 2014-07-24 | 2014-07-22 | 0.928 | 89,415 | -17,883 | 0.02% | 83,000 |
| 2014-07-11 | 2014-07-09 | 0.906 | 107,298 | +17,883 | 0.02% | 97,200 |
| 2014-06-25 | 2014-06-23 | 0.951 | 89,415 | -26,824 | 0.02% | 85,000 |
| 2014-06-23 | 2014-06-19 | 0.951 | 116,239 | +26,824 | 0.02% | 110,500 |
| 2014-06-17 | 2014-06-13 | 0.951 | 89,415 | -25,036 | 0.02% | 85,000 |
| 2014-06-09 | 2014-06-05 | 0.939 | 114,451 | +7,153 | 0.02% | 107,520 |
| 2014-06-06 | 2014-06-04 | 0.928 | 107,298 | +17,883 | 0.02% | 99,600 |
| 2014-05-09 | 2014-05-07 | 0.839 | 89,415 | -50,072 | 0.02% | 75,000 |
| 2014-05-05 | 2014-04-30 | 0.872 | 139,487 | +50,072 | 0.02% | 121,680 |
| 2014-04-22 | 2014-04-16 | 0.984 | 89,415 | -7,153 | 0.02% | 88,000 |
| 2014-04-15 | 2014-04-11 | 1.062 | 96,568 | -39,342 | 0.02% | 102,600 |
| 2014-04-14 | 2014-04-10 | 1.029 | 135,910 | -80,473 | 0.02% | 139,840 |
| 2014-04-04 | 2014-04-02 | 0.973 | 216,383 | +17,883 | 0.04% | 210,540 |
| 2014-03-24 | 2014-03-20 | 0.995 | 198,500 | +44,707 | 0.03% | 197,580 |
| 2014-03-20 | 2014-03-18 | 0.962 | 153,793 | +44,707 | 0.03% | 147,920 |
| 2014-02-21 | 2014-02-19 | 1.141 | 109,086 | -16,094 | 0.02% | 124,440 |
| 2014-02-13 | 2014-02-11 | 1.118 | 125,180 | -26,825 | 0.02% | 139,999 |
| 2014-02-10 | 2014-02-06 | 1.062 | 152,005 | +26,825 | 0.03% | 161,500 |
| 2014-01-28 | 2014-01-24 | 1.107 | 125,180 | +8,941 | 0.02% | 138,599 |
| 2014-01-27 | 2014-01-23 | 1.152 | 116,239 | +41,131 | 0.02% | 133,900 |
| 2014-01-24 | 2014-01-22 | 1.152 | 75,108 | +21,459 | 0.01% | 86,520 |
| 2014-01-23 | 2014-01-21 | 1.185 | 53,649 | +53,649 | 0.01% | 63,600 |
| 2014-01-21 | 2014-01-17 | 1.253 | 0 | -107,298 | ||
| 2014-01-08 | 2014-01-06 | 1.174 | 107,298 | +8,942 | 0.02% | 126,001 |
| 2014-01-07 | 2014-01-03 | 1.185 | 98,356 | +8,941 | 0.02% | 116,600 |
| 2014-01-03 | 2013-12-31 | 1.219 | 89,415 | +8,942 | 0.02% | 109,000 |
| 2014-01-02 | 2013-12-27 | 1.197 | 80,473 | +8,941 | 0.01% | 96,300 |
| 2013-12-23 | 2013-12-19 | 1.174 | 71,532 | -59,013 | 0.01% | 84,000 |
| 2013-12-20 | 2013-12-18 | 1.219 | 130,545 | +59,013 | 0.02% | 159,140 |
| 2013-12-19 | 2013-12-17 | 1.174 | 71,532 | +8,942 | 0.01% | 84,000 |
| 2013-12-18 | 2013-12-16 | 1.219 | 62,590 | +8,941 | 0.01% | 76,300 |
| 2013-12-17 | 2013-12-13 | 1.253 | 53,649 | +8,942 | 0.01% | 67,200 |
| 2013-12-16 | 2013-12-12 | 1.331 | 44,707 | +26,824 | 0.01% | 59,500 |
| 2013-12-11 | 2013-12-09 | 1.432 | 17,883 | +17,883 | 0.00% | 25,600 |
| 2013-12-10 | 2013-12-06 | 1.353 | 0 | -8,941 | ||
| 2013-12-04 | 2013-12-02 | 1.599 | 8,941 | -23,248 | 0.00% | 14,299 |
| 2013-12-02 | 2013-11-28 | 1.510 | 32,189 | -21,460 | 0.01% | 48,600 |
| 2013-11-28 | 2013-11-26 | 1.655 | 53,649 | +53,649 | 0.01% | 88,800 |
| 2013-10-29 | 2013-10-25 | 1.309 | 0 | -8,941 | ||
| 2013-10-28 | 2013-10-24 | 1.342 | 8,941 | +8,941 | 0.00% | 11,999 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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