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 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2,500 | +0 | 0.00% | 650 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,500 | +0 | 0.00% | 688 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2,500 | +0 | 0.00% | 590 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2,500 | +0 | 0.00% | 590 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2,500 | +0 | 0.00% | 588 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2,500 | +0 | 0.00% | 580 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2,500 | +0 | 0.00% | 585 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2,500 | +0 | 0.00% | 580 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2,500 | +0 | 0.00% | 580 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2,500 | +0 | 0.00% | 592 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2,500 | +0 | 0.00% | 592 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2,500 | +0 | 0.00% | 592 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2,500 | +0 | 0.00% | 595 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2,500 | +0 | 0.00% | 602 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2,500 | +0 | 0.00% | 602 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2,500 | +0 | 0.00% | 602 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2,500 | +0 | 0.00% | 608 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2,500 | +0 | 0.00% | 650 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2,500 | +0 | 0.00% | 612 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2,500 | +0 | 0.00% | 625 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2,500 | +0 | 0.00% | 600 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2,500 | +0 | 0.00% | 618 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2,500 | +0 | 0.00% | 620 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2,500 | +0 | 0.00% | 638 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2,500 | +0 | 0.00% | 582 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2,500 | +0 | 0.00% | 592 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2,500 | +0 | 0.00% | 615 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2,500 | +0 | 0.01% | 775 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2,500 | +0 | 0.01% | 800 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2,500 | +0 | 0.01% | 775 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2,500 | +0 | 0.01% | 775 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2,500 | +0 | 0.01% | 775 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,500 | +0 | 0.01% | 775 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,500 | +0 | 0.01% | 775 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,500 | +0 | 0.01% | 750 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2,500 | +0 | 0.01% | 725 |
| 2025-07-04 | 2025-07-02 | 0.275 | 2,500 | +0 | 0.01% | 688 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,500 | +0 | 0.01% | 725 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2,500 | +0 | 0.01% | 738 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,500 | +0 | 0.01% | 738 |
| 2025-06-27 | 2025-06-25 | 0.275 | 2,500 | +0 | 0.01% | 688 |
| 2025-06-26 | 2025-06-24 | 0.260 | 2,500 | +0 | 0.01% | 650 |
| 2025-06-25 | 2025-06-23 | 0.260 | 2,500 | +0 | 0.01% | 650 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2,500 | +0 | 0.01% | 688 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2,500 | +0 | 0.01% | 650 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2,500 | +0 | 0.01% | 662 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,500 | +0 | 0.01% | 662 |
| 2025-06-18 | 2025-06-16 | 0.285 | 2,500 | +0 | 0.01% | 712 |
| 2025-06-17 | 2025-06-13 | 0.376 | 2,500 | +0 | 0.01% | 939 |
| 2025-06-16 | 2025-06-12 | 0.308 | 2,500 | +303 | 0.01% | 769 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2,197 | -648 | 0.01% | 676 |
| 2025-01-27 | 2025-01-23 | 0.325 | 2,845 | -28,448 | 0.01% | 925 |
| 2024-12-19 | 2024-12-17 | 0.299 | 31,293 | +28,448 | 0.06% | 9,350 |
| 2024-03-22 | 2024-03-20 | 0.817 | 2,845 | -20,483 | 0.01% | 2,325 |
| 2024-03-21 | 2024-03-19 | 0.967 | 23,328 | +20,483 | 0.04% | 22,550 |
| 2021-08-05 | 2021-08-03 | 1.533 | 2,845 | -939 | 0.03% | 4,360 |
| 2019-04-11 | 2019-04-09 | 44.921 | 3,784 | -2,044 | 0.04% | 169,982 |
| 2019-03-27 | 2019-03-25 | 48.885 | 5,828 | -605 | 0.06% | 284,901 |
| 2018-11-08 | 2018-11-06 | 50.867 | 6,433 | -122 | 0.07% | 327,225 |
| 2018-09-06 | 2018-09-04 | 68.042 | 6,555 | -2 | 0.07% | 446,018 |
| 2018-04-04 | 2018-03-29 | 69.364 | 6,557 | +45 | 0.08% | 454,817 |
| 2018-03-23 | 2018-03-21 | 85.879 | 6,512 | -91 | 0.08% | 559,243 |
| 2017-12-29 | 2017-12-27 | 87.861 | 6,603 | -45 | 0.08% | 580,144 |
| 2017-06-23 | 2017-06-21 | 88.521 | 6,648 | +15 | 0.08% | 588,489 |
| 2017-06-06 | 2017-06-02 | 81.255 | 6,633 | +45 | 0.08% | 538,961 |
| 2016-12-16 | 2016-12-14 | 107.018 | 6,588 | +197 | 0.08% | 705,036 |
| 2016-11-21 | 2016-11-17 | 133.442 | 6,391 | -2,316 | 0.07% | 852,831 |
| 2016-11-17 | 2016-11-15 | 125.515 | 8,707 | -1,514 | 0.10% | 1,092,860 |
| 2016-11-15 | 2016-11-11 | 112.303 | 10,221 | +91 | 0.12% | 1,147,849 |
| 2016-11-14 | 2016-11-10 | 110.321 | 10,130 | -333 | 0.12% | 1,117,554 |
| 2016-11-11 | 2016-11-09 | 112.964 | 10,463 | -409 | 0.12% | 1,181,939 |
| 2016-11-02 | 2016-10-31 | 157.885 | 10,872 | -181 | 0.13% | 1,716,524 |
| 2016-10-31 | 2016-10-27 | 157.885 | 11,053 | +121 | 0.13% | 1,745,101 |
| 2016-09-30 | 2016-09-28 | 175.061 | 10,932 | +15 | 0.13% | 1,913,763 |
| 2016-09-09 | 2016-09-07 | 184.970 | 10,917 | +424 | 0.13% | 2,019,314 |
| 2016-09-07 | 2016-09-05 | 184.970 | 10,493 | +1,514 | 0.12% | 1,940,887 |
| 2016-09-05 | 2016-09-01 | 184.970 | 8,979 | +151 | 0.10% | 1,660,843 |
| 2016-09-02 | 2016-08-31 | 184.970 | 8,828 | +151 | 0.10% | 1,632,912 |
| 2016-08-29 | 2016-08-25 | 188.273 | 8,677 | -90 | 0.10% | 1,633,642 |
| 2016-08-24 | 2016-08-22 | 181.667 | 8,767 | +75 | 0.10% | 1,592,672 |
| 2016-08-19 | 2016-08-17 | 184.970 | 8,692 | +76 | 0.10% | 1,607,757 |
| 2016-08-04 | 2016-08-01 | 181.667 | 8,616 | +2,089 | 0.10% | 1,565,240 |
| 2016-08-01 | 2016-07-28 | 178.364 | 6,527 | +30 | 0.08% | 1,164,179 |
| 2016-07-13 | 2016-07-11 | 188.273 | 6,497 | -45 | 0.08% | 1,223,208 |
| 2016-07-12 | 2016-07-08 | 198.182 | 6,542 | +15 | 0.08% | 1,296,505 |
| 2016-07-08 | 2016-07-06 | 194.879 | 6,527 | +515 | 0.08% | 1,271,974 |
| 2016-07-07 | 2016-07-05 | 204.788 | 6,012 | -16 | 0.07% | 1,231,185 |
| 2016-07-06 | 2016-07-04 | 204.788 | 6,028 | -15 | 0.07% | 1,234,461 |
| 2016-07-05 | 2016-06-30 | 175.061 | 6,043 | +15 | 0.07% | 1,057,891 |
| 2016-05-26 | 2016-05-24 | 145.333 | 6,028 | -15 | 0.07% | 876,069 |
| 2016-05-13 | 2016-05-11 | 132.121 | 6,043 | +31 | 0.07% | 798,408 |
| 2016-04-29 | 2016-04-27 | 145.333 | 6,012 | +15 | 0.07% | 873,744 |
| 2016-02-25 | 2016-02-23 | 221.303 | 5,997 | +15 | 0.10% | 1,327,154 |
| 2015-10-14 | 2015-10-12 | 144.673 | 5,982 | -151 | 0.10% | 865,432 |
| 2015-10-08 | 2015-10-06 | 148.636 | 6,133 | +151 | 0.10% | 911,587 |
| 2015-10-07 | 2015-10-05 | 154.582 | 5,982 | -303 | 0.10% | 924,708 |
| 2015-10-06 | 2015-10-02 | 161.848 | 6,285 | +303 | 0.10% | 1,017,218 |
| 2015-09-30 | 2015-09-25 | 132.782 | 5,982 | -15 | 0.10% | 794,301 |
| 2015-09-21 | 2015-09-17 | 144.012 | 5,997 | +15 | 0.10% | 863,641 |
| 2015-09-15 | 2015-09-11 | 155.242 | 5,982 | -333 | 0.10% | 928,660 |
| 2015-09-14 | 2015-09-10 | 139.388 | 6,315 | +318 | 0.11% | 880,234 |
| 2015-08-31 | 2015-08-27 | 100.412 | 5,997 | -757 | 0.10% | 602,171 |
| 2015-08-27 | 2015-08-25 | 89.182 | 6,754 | -696 | 0.11% | 602,334 |
| 2015-08-14 | 2015-08-12 | 134.103 | 7,450 | +90 | 0.12% | 999,068 |
| 2015-08-04 | 2015-07-31 | 165.152 | 7,360 | +91 | 0.12% | 1,215,515 |
| 2015-08-03 | 2015-07-30 | 168.455 | 7,269 | -91 | 0.12% | 1,224,496 |
| 2015-07-29 | 2015-07-27 | 157.224 | 7,360 | +1,454 | 0.12% | 1,157,170 |
| 2015-07-23 | 2015-07-21 | 201.485 | 5,906 | -530 | 0.10% | 1,189,970 |
| 2015-07-22 | 2015-07-20 | 221.303 | 6,436 | -818 | 0.11% | 1,424,306 |
| 2015-07-21 | 2015-07-17 | 221.303 | 7,254 | +1,105 | 0.12% | 1,605,332 |
| 2015-07-20 | 2015-07-16 | 221.303 | 6,149 | -333 | 0.10% | 1,360,792 |
| 2015-07-17 | 2015-07-15 | 231.212 | 6,482 | +576 | 0.11% | 1,498,717 |
| 2015-07-15 | 2015-07-13 | 178.364 | 5,906 | -1,499 | 0.10% | 1,053,416 |
| 2015-07-14 | 2015-07-10 | 163.170 | 7,405 | +5,813 | 0.12% | 1,208,272 |
| 2015-06-26 | 2015-06-24 | 416.182 | 1,592 | +91 | 0.03% | 662,561 |
| 2015-06-22 | 2015-06-18 | 469.030 | 1,501 | -16 | 0.03% | 704,014 |
| 2015-06-19 | 2015-06-17 | 515.273 | 1,517 | +31 | 0.03% | 781,669 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,486 | +15 | 0.02% | 647,896 |
| 2015-06-04 | 2015-06-02 | 488.848 | 1,471 | +1,287 | 0.02% | 719,096 |
| 2015-05-26 | 2015-05-21 | 528.485 | 184 | -76 | 0.00% | 97,241 |
| 2015-05-20 | 2015-05-18 | 594.545 | 260 | +15 | 0.00% | 154,582 |
| 2015-05-12 | 2015-05-08 | 673.818 | 245 | -30 | 0.00% | 165,085 |
| 2015-05-11 | 2015-05-07 | 667.212 | 275 | -1,347 | 0.00% | 183,483 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,622 | +45 | 0.03% | 1,060,788 |
| 2015-05-06 | 2015-05-04 | 759.697 | 1,577 | +76 | 0.03% | 1,198,042 |
| 2015-05-05 | 2015-04-30 | 838.970 | 1,501 | +75 | 0.03% | 1,259,294 |
| 2015-05-04 | 2015-04-29 | 799.333 | 1,426 | -45 | 0.02% | 1,139,849 |
| 2015-04-30 | 2015-04-28 | 753.091 | 1,471 | +45 | 0.02% | 1,107,797 |
| 2015-04-17 | 2015-04-15 | 607.758 | 1,426 | +15 | 0.02% | 866,662 |
| 2015-04-15 | 2015-04-13 | 561.515 | 1,411 | +1,363 | 0.02% | 792,298 |
| 2015-04-09 | 2015-04-02 | 449.212 | 48 | -1,590 | 0.00% | 21,562 |
| 2015-03-30 | 2015-03-26 | 422.788 | 1,638 | -227 | 0.03% | 692,527 |
| 2015-03-13 | 2015-03-11 | 376.545 | 1,865 | -4 | 0.03% | 702,257 |
| 2015-02-17 | 2015-02-13 | 350.121 | 1,869 | +1,635 | 0.03% | 654,377 |
| 2015-02-05 | 2015-02-03 | 383.152 | 234 | +152 | 0.00% | 89,657 |
| 2015-02-04 | 2015-02-02 | 429.394 | 82 | -1,590 | 0.00% | 35,210 |
| 2015-02-02 | 2015-01-29 | 383.152 | 1,672 | +984 | 0.03% | 640,629 |
| 2015-01-29 | 2015-01-27 | 383.152 | 688 | -893 | 0.01% | 263,608 |
| 2015-01-21 | 2015-01-19 | 409.576 | 1,581 | +1,581 | 0.03% | 647,539 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -1,460 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 1,460 | +1,453 | 0.03% | 390,616 |
| 2014-12-22 | 2014-12-18 | 225.267 | 7 | -484 | 0.00% | 1,577 |
| 2014-12-15 | 2014-12-11 | 207.761 | 491 | -121 | 0.01% | 102,010 |
| 2014-12-12 | 2014-12-10 | 195.539 | 612 | +424 | 0.01% | 119,670 |
| 2014-12-11 | 2014-12-09 | 194.218 | 188 | -364 | 0.00% | 36,513 |
| 2014-12-10 | 2014-12-08 | 194.879 | 552 | +545 | 0.01% | 107,573 |
| 2014-12-02 | 2014-11-28 | 142.030 | 7 | -121 | 0.00% | 994 |
| 2014-12-01 | 2014-11-27 | 117.588 | 128 | +121 | 0.00% | 15,051 |
| 2014-11-17 | 2014-11-13 | 102.394 | 7 | -363 | 0.00% | 717 |
| 2014-11-14 | 2014-11-12 | 100.742 | 370 | -1,090 | 0.01% | 37,275 |
| 2014-11-13 | 2014-11-11 | 91.824 | 1,460 | +1,211 | 0.03% | 134,063 |
| 2014-11-12 | 2014-11-10 | 91.494 | 249 | +242 | 0.01% | 22,782 |
| 2014-09-10 | 2014-09-05 | 62.427 | 7 | -1,453 | 0.00% | 437 |
| 2014-01-22 | 2014-01-20 | 47.894 | 1,460 | +303 | 0.03% | 69,925 |
| 2014-01-14 | 2014-01-10 | 51.197 | 1,157 | +363 | 0.03% | 59,235 |
| 2014-01-13 | 2014-01-09 | 61.106 | 794 | +787 | 0.02% | 48,518 |
| 2012-02-21 | 2012-02-17 | 32.370 | 7 | +3 | 0.00% | 227 |
| 2012-02-07 | 2012-02-03 | 26.424 | 4 | +4 | 0.00% | 106 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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