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 | 0.088 | 330,000 | +0 | 0.00% | 29,040 |
| 2025-10-13 | 2025-10-09 | 0.093 | 330,000 | +0 | 0.00% | 30,690 |
| 2025-10-10 | 2025-10-08 | 0.094 | 330,000 | +0 | 0.00% | 31,020 |
| 2025-10-09 | 2025-10-06 | 0.094 | 330,000 | +0 | 0.00% | 31,020 |
| 2025-10-08 | 2025-10-03 | 0.096 | 330,000 | +0 | 0.00% | 31,680 |
| 2025-10-06 | 2025-10-02 | 0.095 | 330,000 | +0 | 0.00% | 31,350 |
| 2025-10-03 | 2025-09-30 | 0.095 | 330,000 | +0 | 0.00% | 31,350 |
| 2025-10-02 | 2025-09-29 | 0.100 | 330,000 | +0 | 0.00% | 33,000 |
| 2025-09-30 | 2025-09-26 | 0.099 | 330,000 | +0 | 0.00% | 32,670 |
| 2025-09-29 | 2025-09-25 | 0.101 | 330,000 | +0 | 0.00% | 33,330 |
| 2025-09-26 | 2025-09-24 | 0.098 | 330,000 | +0 | 0.00% | 32,340 |
| 2025-09-25 | 2025-09-23 | 0.099 | 330,000 | +0 | 0.00% | 32,670 |
| 2025-09-24 | 2025-09-22 | 0.105 | 330,000 | +0 | 0.00% | 34,650 |
| 2025-09-23 | 2025-09-19 | 0.099 | 330,000 | +0 | 0.00% | 32,670 |
| 2025-09-22 | 2025-09-18 | 0.108 | 330,000 | +0 | 0.00% | 35,640 |
| 2025-09-19 | 2025-09-17 | 0.094 | 330,000 | +0 | 0.00% | 31,020 |
| 2025-09-18 | 2025-09-16 | 0.090 | 330,000 | +0 | 0.00% | 29,700 |
| 2025-09-17 | 2025-09-15 | 0.093 | 330,000 | +0 | 0.00% | 30,690 |
| 2025-09-16 | 2025-09-12 | 0.093 | 330,000 | +0 | 0.00% | 30,690 |
| 2025-09-15 | 2025-09-11 | 0.092 | 330,000 | +0 | 0.00% | 30,360 |
| 2025-09-12 | 2025-09-10 | 0.092 | 330,000 | +0 | 0.00% | 30,360 |
| 2025-09-11 | 2025-09-09 | 0.092 | 330,000 | +0 | 0.00% | 30,360 |
| 2025-09-10 | 2025-09-08 | 0.096 | 330,000 | -156,000 | 0.00% | 31,680 |
| 2025-08-08 | 2025-08-06 | 0.100 | 486,000 | +156,000 | 0.01% | 48,600 |
| 2025-07-25 | 2025-07-23 | 0.086 | 330,000 | -120,000 | 0.00% | 28,380 |
| 2025-06-18 | 2025-06-16 | 0.087 | 450,000 | +120,000 | 0.01% | 39,150 |
| 2024-12-30 | 2024-12-24 | 0.103 | 330,000 | -3,032,000 | 0.00% | 33,990 |
| 2024-12-13 | 2024-12-11 | 0.111 | 3,362,000 | -72,000 | 0.04% | 373,182 |
| 2024-09-03 | 2024-08-30 | 0.063 | 3,434,000 | +72,000 | 0.04% | 216,342 |
| 2024-02-20 | 2024-02-16 | 0.087 | 3,362,000 | +3,032,000 | 0.04% | 292,494 |
| 2020-12-29 | 2020-12-24 | 0.345 | 330,000 | -296,000 | 0.00% | 113,850 |
| 2020-11-19 | 2020-11-17 | 0.395 | 626,000 | -156,000 | 0.01% | 247,270 |
| 2020-11-18 | 2020-11-16 | 0.375 | 782,000 | -8,000 | 0.01% | 293,250 |
| 2020-11-13 | 2020-11-11 | 0.280 | 790,000 | -1,098,000 | 0.01% | 221,200 |
| 2019-07-22 | 2019-07-18 | 0.113 | 1,888,000 | -100,000 | 0.03% | 213,344 |
| 2019-04-15 | 2019-04-11 | 0.119 | 1,988,000 | -1,818,000 | 0.03% | 236,572 |
| 2019-03-22 | 2019-03-20 | 0.138 | 3,806,000 | -818,000 | 0.06% | 525,228 |
| 2019-03-21 | 2019-03-19 | 0.143 | 4,624,000 | -86,000 | 0.07% | 661,232 |
| 2019-03-11 | 2019-03-07 | 0.125 | 4,710,000 | +746,000 | 0.07% | 588,750 |
| 2018-11-09 | 2018-11-07 | 0.062 | 3,964,000 | -1,000,000 | 0.06% | 245,768 |
| 2018-11-08 | 2018-11-06 | 0.063 | 4,964,000 | +1,000,000 | 0.08% | 312,732 |
| 2018-10-02 | 2018-09-27 | 0.079 | 3,964,000 | -216,000 | 0.06% | 313,156 |
| 2018-09-17 | 2018-09-13 | 0.077 | 4,180,000 | -1,000,000 | 0.07% | 321,860 |
| 2018-09-07 | 2018-09-05 | 0.072 | 5,180,000 | +216,000 | 0.08% | 372,960 |
| 2018-07-26 | 2018-07-24 | 0.067 | 4,964,000 | -2,000,000 | 0.08% | 332,588 |
| 2018-07-25 | 2018-07-23 | 0.063 | 6,964,000 | +2,000,000 | 0.11% | 438,732 |
| 2018-07-10 | 2018-07-06 | 0.082 | 4,964,000 | -832,000 | 0.08% | 407,048 |
| 2018-06-04 | 2018-05-31 | 0.101 | 5,796,000 | -1,500,000 | 0.09% | 585,396 |
| 2018-05-10 | 2018-05-08 | 0.092 | 7,296,000 | +150,000 | 0.11% | 671,232 |
| 2018-03-22 | 2018-03-20 | 0.101 | 7,146,000 | -52,000 | 0.11% | 721,746 |
| 2018-01-29 | 2018-01-25 | 0.117 | 7,198,000 | -1,168,000 | 0.11% | 842,166 |
| 2018-01-26 | 2018-01-24 | 0.114 | 8,366,000 | +1,168,000 | 0.13% | 953,724 |
| 2017-09-18 | 2017-09-14 | 0.172 | 7,198,000 | +106,000 | 0.11% | 1,238,056 |
| 2017-08-08 | 2017-08-04 | 0.155 | 7,092,000 | -1,552,000 | 0.11% | 1,099,260 |
| 2017-07-05 | 2017-07-03 | 0.165 | 8,644,000 | -2,000 | 0.14% | 1,426,260 |
| 2017-05-05 | 2017-05-02 | 0.160 | 8,646,000 | +16,000 | 0.14% | 1,383,360 |
| 2017-03-28 | 2017-03-24 | 0.177 | 8,630,000 | -6,000 | 0.13% | 1,527,510 |
| 2017-03-20 | 2017-03-16 | 0.185 | 8,636,000 | -2,000 | 0.13% | 1,597,660 |
| 2017-03-07 | 2017-03-03 | 0.182 | 8,638,000 | +106,000 | 0.13% | 1,572,116 |
| 2017-02-24 | 2017-02-22 | 0.169 | 8,532,000 | -4,000 | 0.13% | 1,441,908 |
| 2017-01-20 | 2017-01-18 | 0.214 | 8,536,000 | -3,188,000 | 0.13% | 1,826,704 |
| 2017-01-18 | 2017-01-16 | 0.213 | 11,724,000 | -12,000 | 0.18% | 2,497,212 |
| 2016-12-20 | 2016-12-16 | 0.223 | 11,736,000 | +12,000 | 0.18% | 2,617,128 |
| 2016-12-12 | 2016-12-08 | 0.240 | 11,724,000 | -400,000 | 0.18% | 2,813,760 |
| 2016-12-09 | 2016-12-07 | 0.255 | 12,124,000 | +20,000 | 0.19% | 3,091,620 |
| 2016-12-08 | 2016-12-06 | 0.260 | 12,104,000 | +70,000 | 0.19% | 3,147,040 |
| 2016-12-07 | 2016-12-05 | 0.240 | 12,034,000 | +858,000 | 0.19% | 2,888,160 |
| 2016-12-05 | 2016-12-01 | 0.240 | 11,176,000 | +456,000 | 0.17% | 2,682,240 |
| 2016-12-02 | 2016-11-30 | 0.241 | 10,720,000 | +334,000 | 0.17% | 2,583,520 |
| 2016-12-01 | 2016-11-29 | 0.211 | 10,386,000 | -192,000 | 0.16% | 2,191,446 |
| 2016-11-30 | 2016-11-28 | 0.202 | 10,578,000 | +204,000 | 0.17% | 2,136,756 |
| 2016-08-04 | 2016-08-01 | 0.177 | 10,374,000 | +280,000 | 0.16% | 1,836,198 |
| 2016-07-08 | 2016-07-06 | 0.203 | 10,094,000 | +384,000 | 0.16% | 2,049,082 |
| 2016-07-07 | 2016-07-05 | 0.205 | 9,710,000 | +2,246,000 | 0.15% | 1,990,550 |
| 2016-07-06 | 2016-07-04 | 0.204 | 7,464,000 | +32,000 | 0.12% | 1,522,656 |
| 2016-06-29 | 2016-06-27 | 0.183 | 7,432,000 | +810,000 | 0.12% | 1,360,056 |
| 2015-12-30 | 2015-12-28 | 0.230 | 6,622,000 | +1,000,000 | 0.10% | 1,523,060 |
| 2015-11-27 | 2015-11-25 | 0.255 | 5,622,000 | +30,000 | 0.09% | 1,433,610 |
| 2015-11-25 | 2015-11-23 | 0.250 | 5,592,000 | +406,000 | 0.09% | 1,398,000 |
| 2015-11-24 | 2015-11-20 | 0.255 | 5,186,000 | +320,000 | 0.08% | 1,322,430 |
| 2015-11-20 | 2015-11-18 | 0.260 | 4,866,000 | +200,000 | 0.08% | 1,265,160 |
| 2015-11-18 | 2015-11-16 | 0.250 | 4,666,000 | +366,000 | 0.07% | 1,166,500 |
| 2015-11-17 | 2015-11-13 | 0.265 | 4,300,000 | +730,000 | 0.07% | 1,139,500 |
| 2015-08-19 | 2015-08-17 | 0.385 | 3,570,000 | +400,000 | 0.11% | 1,374,450 |
| 2015-08-13 | 2015-08-11 | 0.375 | 3,170,000 | +488,000 | 0.10% | 1,188,750 |
| 2015-08-12 | 2015-08-10 | 0.395 | 2,682,000 | +300,000 | 0.08% | 1,059,390 |
| 2015-08-11 | 2015-08-07 | 0.380 | 2,382,000 | +440,000 | 0.07% | 905,160 |
| 2015-08-06 | 2015-08-04 | 0.370 | 1,942,000 | +560,000 | 0.06% | 718,540 |
| 2015-08-05 | 2015-08-03 | 0.390 | 1,382,000 | +1,000,000 | 0.04% | 538,980 |
| 2014-07-08 | 2014-07-04 | 0.340 | 382,000 | +28,000 | 0.01% | 129,880 |
| 2014-04-08 | 2014-04-04 | 0.315 | 354,000 | -100,000 | 0.01% | 111,510 |
| 2013-07-25 | 2013-07-23 | 0.670 | 454,000 | -56,000 | 0.01% | 304,180 |
| 2013-07-24 | 2013-07-22 | 0.670 | 510,000 | +56,000 | 0.02% | 341,700 |
| 2013-07-11 | 2013-07-09 | 0.670 | 454,000 | -50,000 | 0.01% | 304,180 |
| 2013-07-10 | 2013-07-08 | 0.670 | 504,000 | +50,000 | 0.02% | 337,680 |
| 2013-05-23 | 2013-05-21 | 0.740 | 454,000 | -784,000 | 0.01% | 335,960 |
| 2013-03-21 | 2013-03-19 | 0.730 | 1,238,000 | +50,000 | 0.04% | 903,740 |
| 2013-02-22 | 2013-02-20 | 0.880 | 1,188,000 | +52,000 | 0.04% | 1,045,440 |
| 2013-02-19 | 2013-02-15 | 0.900 | 1,136,000 | +50,000 | 0.03% | 1,022,400 |
| 2013-02-05 | 2013-02-01 | 0.920 | 1,086,000 | +402,000 | 0.03% | 999,120 |
| 2013-02-04 | 2013-01-31 | 0.920 | 684,000 | +534,000 | 0.02% | 629,280 |
| 2013-01-31 | 2013-01-29 | 0.940 | 150,000 | +150,000 | 0.00% | 141,000 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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