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 | 0.044 | 4,000 | +0 | 0.00% | 176 |
| 2025-10-13 | 2025-10-09 | 0.044 | 4,000 | +0 | 0.00% | 176 |
| 2025-10-10 | 2025-10-08 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-10-09 | 2025-10-06 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-10-08 | 2025-10-03 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-10-06 | 2025-10-02 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-10-03 | 2025-09-30 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-10-02 | 2025-09-29 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-30 | 2025-09-26 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-29 | 2025-09-25 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-26 | 2025-09-24 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-25 | 2025-09-23 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-24 | 2025-09-22 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-23 | 2025-09-19 | 0.044 | 4,000 | +0 | 0.00% | 176 |
| 2025-09-22 | 2025-09-18 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-19 | 2025-09-17 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-18 | 2025-09-16 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-17 | 2025-09-15 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-16 | 2025-09-12 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-15 | 2025-09-11 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-09-12 | 2025-09-10 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-09-11 | 2025-09-09 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-09-10 | 2025-09-08 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-09-09 | 2025-09-05 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-09-08 | 2025-09-04 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-09-05 | 2025-09-03 | 0.061 | 4,000 | +0 | 0.00% | 244 |
| 2025-09-04 | 2025-09-02 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-09-03 | 2025-09-01 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-09-02 | 2025-08-29 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-01 | 2025-08-28 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-29 | 2025-08-27 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-08-28 | 2025-08-26 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-08-27 | 2025-08-25 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-08-26 | 2025-08-22 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-08-25 | 2025-08-21 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-08-22 | 2025-08-20 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-08-21 | 2025-08-19 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-08-20 | 2025-08-18 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-08-19 | 2025-08-15 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-08-18 | 2025-08-14 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-08-15 | 2025-08-13 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-08-14 | 2025-08-12 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-08-13 | 2025-08-11 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-08-12 | 2025-08-08 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-08-11 | 2025-08-07 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-08-08 | 2025-08-06 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-08-07 | 2025-08-05 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-08-06 | 2025-08-04 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-08-05 | 2025-08-01 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-08-04 | 2025-07-31 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-08-01 | 2025-07-30 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-07-31 | 2025-07-29 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-07-30 | 2025-07-28 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-07-29 | 2025-07-25 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-07-28 | 2025-07-24 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-25 | 2025-07-23 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-07-24 | 2025-07-22 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-07-23 | 2025-07-21 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-22 | 2025-07-18 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-21 | 2025-07-17 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-07-18 | 2025-07-16 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-17 | 2025-07-15 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-16 | 2025-07-14 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-15 | 2025-07-11 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-07-14 | 2025-07-10 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-11 | 2025-07-09 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-07-10 | 2025-07-08 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-07-09 | 2025-07-07 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-07-08 | 2025-07-04 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-07 | 2025-07-03 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-04 | 2025-07-02 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-07-03 | 2025-06-30 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-02 | 2025-06-27 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-06-30 | 2025-06-26 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-06-27 | 2025-06-25 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-06-26 | 2025-06-24 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-25 | 2025-06-23 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-24 | 2025-06-20 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-06-23 | 2025-06-19 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-20 | 2025-06-18 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-06-19 | 2025-06-17 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-06-18 | 2025-06-16 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-17 | 2025-06-13 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-06-16 | 2025-06-12 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-06-13 | 2025-06-11 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-06-12 | 2025-06-10 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-06-11 | 2025-06-09 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-10 | 2025-06-06 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-06-09 | 2025-06-05 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-06-06 | 2025-06-04 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-05 | 2025-06-03 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-06-04 | 2025-06-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-03 | 2025-05-30 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-06-02 | 2025-05-29 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-05-30 | 2025-05-28 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-05-29 | 2025-05-27 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-05-28 | 2025-05-26 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-05-27 | 2025-05-23 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-05-26 | 2025-05-22 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-05-23 | 2025-05-21 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-05-22 | 2025-05-20 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-05-21 | 2025-05-19 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-05-20 | 2025-05-16 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-05-19 | 2025-05-15 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-05-16 | 2025-05-14 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-05-15 | 2025-05-13 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-05-14 | 2025-05-12 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-05-13 | 2025-05-09 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-05-12 | 2025-05-08 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-05-09 | 2025-05-07 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-05-08 | 2025-05-06 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-05-07 | 2025-05-02 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-06 | 2025-04-30 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-05-02 | 2025-04-29 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-04-30 | 2025-04-28 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-04-29 | 2025-04-25 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-04-28 | 2025-04-24 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-04-25 | 2025-04-23 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-04-24 | 2025-04-22 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-04-23 | 2025-04-17 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-04-22 | 2025-04-16 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-04-17 | 2025-04-15 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-04-16 | 2025-04-14 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-04-15 | 2025-04-11 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-04-14 | 2025-04-10 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-04-11 | 2025-04-09 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-04-10 | 2025-04-08 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-04-09 | 2025-04-07 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-04-08 | 2025-04-03 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-04-07 | 2025-04-02 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-04-03 | 2025-04-01 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-04-02 | 2025-03-31 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-04-01 | 2025-03-28 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-03-31 | 2025-03-27 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-03-28 | 2025-03-26 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-03-27 | 2025-03-25 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-03-26 | 2025-03-24 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-03-25 | 2025-03-21 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-03-24 | 2025-03-20 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-03-21 | 2025-03-19 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-03-20 | 2025-03-18 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-03-19 | 2025-03-17 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-03-18 | 2025-03-14 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-03-17 | 2025-03-13 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-03-14 | 2025-03-12 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-03-13 | 2025-03-11 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-03-12 | 2025-03-10 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-03-11 | 2025-03-07 | 0.179 | 4,000 | -312,000 | 0.00% | 716 |
| 2024-12-09 | 2024-12-05 | 0.052 | 316,000 | +23,000 | 0.02% | 16,432 |
| 2024-12-06 | 2024-12-04 | 0.046 | 293,000 | +50,000 | 0.02% | 13,478 |
| 2024-12-05 | 2024-12-03 | 0.045 | 243,000 | +239,000 | 0.01% | 10,935 |
| 2024-10-18 | 2024-10-16 | 0.047 | 4,000 | -19,000 | 0.00% | 188 |
| 2024-10-03 | 2024-09-30 | 0.039 | 23,000 | +19,000 | 0.00% | 897 |
| 2024-05-10 | 2024-05-08 | 0.013 | 4,000 | +4,000 | 0.00% | 52 |
| 2019-07-02 | 2019-06-27 | 0.375 | 0 | -4,000 | ||
| 2017-10-31 | 2017-10-27 | 0.410 | 4,000 | -27,000 | 0.00% | 1,640 |
| 2017-10-30 | 2017-10-26 | 0.400 | 31,000 | -30,000 | 0.00% | 12,400 |
| 2017-10-26 | 2017-10-24 | 0.400 | 61,000 | +57,000 | 0.00% | 24,400 |
| 2017-01-18 | 2017-01-16 | 0.440 | 4,000 | -145,000 | 0.00% | 1,760 |
| 2017-01-17 | 2017-01-13 | 0.435 | 149,000 | -50,000 | 0.01% | 64,815 |
| 2017-01-16 | 2017-01-12 | 0.435 | 199,000 | +29,000 | 0.01% | 86,565 |
| 2017-01-13 | 2017-01-11 | 0.430 | 170,000 | +166,000 | 0.01% | 73,100 |
| 2016-09-06 | 2016-09-02 | 0.500 | 4,000 | -66,000 | 0.00% | 2,000 |
| 2016-09-05 | 2016-09-01 | 0.500 | 70,000 | -34,000 | 0.00% | 35,000 |
| 2016-09-02 | 2016-08-31 | 0.510 | 104,000 | +100,000 | 0.01% | 53,040 |
| 2015-09-16 | 2015-09-14 | 0.620 | 4,000 | +4,000 | 0.00% | 2,480 |
| 2015-08-17 | 2015-08-13 | 0.600 | 0 | -2,000 | ||
| 2015-08-11 | 2015-08-07 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2015-05-26 | 2015-05-21 | 0.900 | 0 | -16,000 | ||
| 2015-05-22 | 2015-05-20 | 0.860 | 16,000 | +16,000 | 0.00% | 13,760 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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