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 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-10-13 | 2025-10-09 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-08 | 2025-10-03 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-10-06 | 2025-10-02 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-10-03 | 2025-09-30 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-10-02 | 2025-09-29 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-09-30 | 2025-09-26 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-29 | 2025-09-25 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-26 | 2025-09-24 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-25 | 2025-09-23 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-09-23 | 2025-09-19 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-19 | 2025-09-17 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-18 | 2025-09-16 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-17 | 2025-09-15 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-16 | 2025-09-12 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-15 | 2025-09-11 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-12 | 2025-09-10 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-10 | 2025-09-08 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-09 | 2025-09-05 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-08 | 2025-09-04 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-05 | 2025-09-03 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-04 | 2025-09-02 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-03 | 2025-09-01 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-02 | 2025-08-29 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-28 | 2025-08-26 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-27 | 2025-08-25 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-26 | 2025-08-22 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-25 | 2025-08-21 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-22 | 2025-08-20 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-08-20 | 2025-08-18 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-08-19 | 2025-08-15 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-18 | 2025-08-14 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-15 | 2025-08-13 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-14 | 2025-08-12 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-13 | 2025-08-11 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-12 | 2025-08-08 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-11 | 2025-08-07 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-08 | 2025-08-06 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-07 | 2025-08-05 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-06 | 2025-08-04 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-04 | 2025-07-31 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-01 | 2025-07-30 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-31 | 2025-07-29 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-30 | 2025-07-28 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-29 | 2025-07-25 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-28 | 2025-07-24 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-25 | 2025-07-23 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-24 | 2025-07-22 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-23 | 2025-07-21 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-22 | 2025-07-18 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-07-21 | 2025-07-17 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-07-18 | 2025-07-16 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-07-17 | 2025-07-15 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-07-16 | 2025-07-14 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-07-15 | 2025-07-11 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-14 | 2025-07-10 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-11 | 2025-07-09 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-10 | 2025-07-08 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-09 | 2025-07-07 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-07-08 | 2025-07-04 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-07 | 2025-07-03 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-04 | 2025-07-02 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-07-03 | 2025-06-30 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-02 | 2025-06-27 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-06-30 | 2025-06-26 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-06-27 | 2025-06-25 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-06-26 | 2025-06-24 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-06-25 | 2025-06-23 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-06-24 | 2025-06-20 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-06-23 | 2025-06-19 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-06-20 | 2025-06-18 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-06-19 | 2025-06-17 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-06-18 | 2025-06-16 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-06-17 | 2025-06-13 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-06-16 | 2025-06-12 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-06-12 | 2025-06-10 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-06-10 | 2025-06-06 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-06-09 | 2025-06-05 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-06-06 | 2025-06-04 | 0.762 | 4,000 | +0 | 0.00% | 3,049 |
| 2025-06-05 | 2025-06-03 | 0.762 | 4,000 | +222 | 0.00% | 3,049 |
| 2025-06-04 | 2025-06-02 | 0.762 | 3,778 | +0 | 0.00% | 2,880 |
| 2025-06-03 | 2025-05-30 | 0.773 | 3,778 | +0 | 0.00% | 2,920 |
| 2025-06-02 | 2025-05-29 | 0.762 | 3,778 | +0 | 0.00% | 2,880 |
| 2025-05-30 | 2025-05-28 | 0.752 | 3,778 | +0 | 0.00% | 2,840 |
| 2025-05-29 | 2025-05-27 | 0.773 | 3,778 | +0 | 0.00% | 2,920 |
| 2025-05-28 | 2025-05-26 | 0.784 | 3,778 | +0 | 0.00% | 2,960 |
| 2025-05-27 | 2025-05-23 | 0.784 | 3,778 | +0 | 0.00% | 2,960 |
| 2025-05-26 | 2025-05-22 | 0.773 | 3,778 | +0 | 0.00% | 2,920 |
| 2025-05-23 | 2025-05-21 | 0.741 | 3,778 | +0 | 0.00% | 2,800 |
| 2025-05-22 | 2025-05-20 | 0.720 | 3,778 | +0 | 0.00% | 2,720 |
| 2025-05-21 | 2025-05-19 | 0.699 | 3,778 | +0 | 0.00% | 2,640 |
| 2025-05-20 | 2025-05-16 | 0.699 | 3,778 | +0 | 0.00% | 2,640 |
| 2025-05-19 | 2025-05-15 | 0.688 | 3,778 | +0 | 0.00% | 2,600 |
| 2025-05-16 | 2025-05-14 | 0.709 | 3,778 | +0 | 0.00% | 2,680 |
| 2025-05-15 | 2025-05-13 | 0.688 | 3,778 | +0 | 0.00% | 2,600 |
| 2025-05-14 | 2025-05-12 | 0.688 | 3,778 | +0 | 0.00% | 2,600 |
| 2025-05-13 | 2025-05-09 | 0.678 | 3,778 | +0 | 0.00% | 2,560 |
| 2025-05-12 | 2025-05-08 | 0.688 | 3,778 | +0 | 0.00% | 2,600 |
| 2025-05-09 | 2025-05-07 | 0.688 | 3,778 | +0 | 0.00% | 2,600 |
| 2025-05-08 | 2025-05-06 | 0.699 | 3,778 | +0 | 0.00% | 2,640 |
| 2025-05-07 | 2025-05-02 | 0.646 | 3,778 | +0 | 0.00% | 2,440 |
| 2025-05-06 | 2025-04-30 | 0.646 | 3,778 | +0 | 0.00% | 2,440 |
| 2025-05-02 | 2025-04-29 | 0.635 | 3,778 | +3,778 | 0.00% | 2,400 |
| 2022-07-22 | 2022-07-20 | 0.765 | 0 | -106,609 | ||
| 2022-07-13 | 2022-07-11 | 0.799 | 106,609 | +106,609 | 0.01% | 85,200 |
| 2021-06-24 | 2021-06-22 | 0.578 | 0 | -128,415 | ||
| 2021-06-23 | 2021-06-21 | 0.555 | 128,415 | +128,415 | 0.01% | 71,250 |
| 2020-02-05 | 2020-02-03 | 1.262 | 0 | -255,118 | ||
| 2020-02-04 | 2020-01-31 | 1.332 | 255,118 | -53,079 | 0.01% | 339,720 |
| 2020-02-03 | 2020-01-30 | 1.320 | 308,197 | +34,244 | 0.02% | 406,801 |
| 2020-01-31 | 2020-01-29 | 1.437 | 273,953 | +68,489 | 0.01% | 393,601 |
| 2020-01-20 | 2020-01-16 | 1.717 | 205,464 | +68,488 | 0.01% | 352,799 |
| 2020-01-14 | 2020-01-10 | 1.670 | 136,976 | +136,976 | 0.01% | 228,800 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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