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 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-10-13 | 2025-10-09 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-10-10 | 2025-10-08 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-10-09 | 2025-10-06 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-10-08 | 2025-10-03 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-10-06 | 2025-10-02 | 0.214 | 4,000 | +0 | 0.00% | 856 |
| 2025-10-03 | 2025-09-30 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-10-02 | 2025-09-29 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-09-30 | 2025-09-26 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.212 | 4,000 | +0 | 0.00% | 848 |
| 2025-09-26 | 2025-09-24 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-09-25 | 2025-09-23 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-09-24 | 2025-09-22 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-23 | 2025-09-19 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-22 | 2025-09-18 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-19 | 2025-09-17 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-09-18 | 2025-09-16 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-17 | 2025-09-15 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-12 | 2025-09-10 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-11 | 2025-09-09 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-09 | 2025-09-05 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-09-08 | 2025-09-04 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-09-05 | 2025-09-03 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-09-04 | 2025-09-02 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-09-03 | 2025-09-01 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-09-02 | 2025-08-29 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-09-01 | 2025-08-28 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-08-29 | 2025-08-27 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-28 | 2025-08-26 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-27 | 2025-08-25 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-26 | 2025-08-22 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-08-25 | 2025-08-21 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-08-22 | 2025-08-20 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-08-21 | 2025-08-19 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-08-20 | 2025-08-18 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-19 | 2025-08-15 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-18 | 2025-08-14 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-08-15 | 2025-08-13 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-08-14 | 2025-08-12 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-13 | 2025-08-11 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-12 | 2025-08-08 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-11 | 2025-08-07 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-08 | 2025-08-06 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-06 | 2025-08-04 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-05 | 2025-08-01 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-04 | 2025-07-31 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-01 | 2025-07-30 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-30 | 2025-07-28 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-29 | 2025-07-25 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-28 | 2025-07-24 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-24 | 2025-07-22 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-23 | 2025-07-21 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-22 | 2025-07-18 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-21 | 2025-07-17 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-18 | 2025-07-16 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-07-17 | 2025-07-15 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-07-16 | 2025-07-14 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-15 | 2025-07-11 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-07-14 | 2025-07-10 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-07-11 | 2025-07-09 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-07-10 | 2025-07-08 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-07-09 | 2025-07-07 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-07-08 | 2025-07-04 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-07-07 | 2025-07-03 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-07-04 | 2025-07-02 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-07-03 | 2025-06-30 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-07-02 | 2025-06-27 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-06-30 | 2025-06-26 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-06-27 | 2025-06-25 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-06-26 | 2025-06-24 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-06-25 | 2025-06-23 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-06-24 | 2025-06-20 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-06-23 | 2025-06-19 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-06-20 | 2025-06-18 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-06-19 | 2025-06-17 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-06-18 | 2025-06-16 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-06-17 | 2025-06-13 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-06-16 | 2025-06-12 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-06-13 | 2025-06-11 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-06-12 | 2025-06-10 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-06-11 | 2025-06-09 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-06-10 | 2025-06-06 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-06-09 | 2025-06-05 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-06-06 | 2025-06-04 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-06-05 | 2025-06-03 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-06-04 | 2025-06-02 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-06-03 | 2025-05-30 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-06-02 | 2025-05-29 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-05-30 | 2025-05-28 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-05-29 | 2025-05-27 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-05-28 | 2025-05-26 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-27 | 2025-05-23 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-26 | 2025-05-22 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-05-23 | 2025-05-21 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-22 | 2025-05-20 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-21 | 2025-05-19 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-20 | 2025-05-16 | 0.146 | 4,000 | +0 | 0.00% | 584 |
| 2025-05-19 | 2025-05-15 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-05-16 | 2025-05-14 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-05-15 | 2025-05-13 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-05-14 | 2025-05-12 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-05-13 | 2025-05-09 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-05-12 | 2025-05-08 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-05-09 | 2025-05-07 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-05-08 | 2025-05-06 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-05-07 | 2025-05-02 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-05-06 | 2025-04-30 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-05-02 | 2025-04-29 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-04-30 | 2025-04-28 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-04-29 | 2025-04-25 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-04-28 | 2025-04-24 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-04-25 | 2025-04-23 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-04-24 | 2025-04-22 | 0.159 | 4,000 | +0 | 0.00% | 636 |
| 2025-04-23 | 2025-04-17 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-04-22 | 2025-04-16 | 0.193 | 4,000 | -120,000 | 0.00% | 772 |
| 2025-04-17 | 2025-04-15 | 0.156 | 124,000 | +120,000 | 0.02% | 19,344 |
| 2020-11-17 | 2020-11-13 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2020-06-23 | 2020-06-19 | 1.670 | 0 | -52,000 | ||
| 2020-06-18 | 2020-06-16 | 1.580 | 52,000 | -24,000 | 0.01% | 82,160 |
| 2020-06-17 | 2020-06-15 | 1.550 | 76,000 | -24,000 | 0.01% | 117,800 |
| 2020-03-23 | 2020-03-19 | 1.510 | 100,000 | +16,000 | 0.01% | 151,000 |
| 2020-03-03 | 2020-02-28 | 1.550 | 84,000 | +84,000 | 0.01% | 130,200 |
| 2018-11-06 | 2018-11-02 | 0.840 | 0 | -20,000 | ||
| 2018-10-26 | 2018-10-24 | 0.760 | 20,000 | -20,000 | 0.00% | 15,200 |
| 2018-10-25 | 2018-10-23 | 0.820 | 40,000 | +40,000 | 0.01% | 32,800 |
| 2018-10-22 | 2018-10-18 | 0.930 | 0 | -40,000 | ||
| 2018-10-19 | 2018-10-16 | 0.630 | 40,000 | 0.01% | 25,200 |
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