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 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-10-10 | 2025-10-08 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-10-08 | 2025-10-03 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-10-06 | 2025-10-02 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-10-02 | 2025-09-29 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-30 | 2025-09-26 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-09-29 | 2025-09-25 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-26 | 2025-09-24 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-25 | 2025-09-23 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-24 | 2025-09-22 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-09-22 | 2025-09-18 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-19 | 2025-09-17 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-18 | 2025-09-16 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-17 | 2025-09-15 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-09-16 | 2025-09-12 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-15 | 2025-09-11 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-12 | 2025-09-10 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-09-11 | 2025-09-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-09-09 | 2025-09-05 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-08 | 2025-09-04 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-05 | 2025-09-03 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2025-09-03 | 2025-09-01 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-29 | 2025-08-27 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-28 | 2025-08-26 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-08-27 | 2025-08-25 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-08-26 | 2025-08-22 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-08-25 | 2025-08-21 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-08-22 | 2025-08-20 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-08-21 | 2025-08-19 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-20 | 2025-08-18 | 0.455 | 5,000 | +0 | 0.00% | 2,275 |
| 2025-08-19 | 2025-08-15 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-08-18 | 2025-08-14 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-15 | 2025-08-13 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-14 | 2025-08-12 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-08-13 | 2025-08-11 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-08-12 | 2025-08-08 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-11 | 2025-08-07 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.690 | 5,000 | -10,000 | 0.00% | 3,450 |
| 2025-07-14 | 2025-07-10 | 0.840 | 15,000 | +10,000 | 0.00% | 12,600 |
| 2025-02-13 | 2025-02-11 | 0.890 | 5,000 | -2,000 | 0.00% | 4,450 |
| 2024-12-17 | 2024-12-13 | 1.190 | 7,000 | -2,500 | 0.00% | 8,330 |
| 2024-11-11 | 2024-11-07 | 1.590 | 9,500 | +2,500 | 0.00% | 15,105 |
| 2024-10-09 | 2024-10-07 | 2.450 | 7,000 | -6,000 | 0.00% | 17,150 |
| 2024-10-07 | 2024-10-03 | 2.060 | 13,000 | +1,500 | 0.00% | 26,780 |
| 2024-10-04 | 2024-10-02 | 2.810 | 11,500 | +500 | 0.00% | 32,315 |
| 2024-10-03 | 2024-09-30 | 1.110 | 11,000 | -50,000 | 0.00% | 12,210 |
| 2024-10-02 | 2024-09-27 | 0.900 | 61,000 | +56,000 | 0.00% | 54,900 |
| 2024-05-13 | 2024-05-09 | 0.600 | 5,000 | -136,500 | 0.00% | 3,000 |
| 2024-05-08 | 2024-05-06 | 0.500 | 141,500 | +100,000 | 0.00% | 70,750 |
| 2024-05-06 | 2024-05-02 | 0.580 | 41,500 | +15,000 | 0.00% | 24,070 |
| 2024-05-03 | 2024-04-30 | 0.540 | 26,500 | +21,500 | 0.00% | 14,310 |
| 2022-04-04 | 2022-03-31 | 4.420 | 5,000 | +5,000 | 0.00% | 22,100 |
| 2020-11-03 | 2020-10-30 | 30.243 | 0 | -18,087 | ||
| 2020-09-09 | 2020-09-07 | 37.376 | 18,087 | +18,087 | 0.00% | 676,012 |
| 2019-12-16 | 2019-12-12 | 33.425 | 0 | -7,336 | ||
| 2019-12-09 | 2019-12-05 | 32.730 | 7,336 | -2,158 | 0.00% | 240,109 |
| 2019-09-09 | 2019-09-05 | 27.480 | 9,494 | +247 | 0.00% | 260,899 |
| 2019-06-20 | 2019-06-18 | 28.670 | 9,247 | +269 | 0.00% | 265,112 |
| 2019-04-08 | 2019-04-03 | 31.488 | 8,978 | +6,938 | 0.00% | 282,700 |
| 2019-04-02 | 2019-03-29 | 30.079 | 2,040 | -12,243 | 0.00% | 61,361 |
| 2019-03-29 | 2019-03-27 | 29.344 | 14,283 | -1,633 | 0.00% | 419,119 |
| 2018-09-10 | 2018-09-06 | 26.517 | 15,916 | +363 | 0.00% | 422,050 |
| 2018-06-21 | 2018-06-19 | 31.947 | 15,553 | +385 | 0.00% | 496,868 |
| 2018-02-08 | 2018-02-06 | 27.254 | 15,168 | +778 | 0.00% | 413,394 |
| 2018-01-15 | 2018-01-11 | 28.154 | 14,390 | +2,333 | 0.00% | 405,140 |
| 2018-01-12 | 2018-01-10 | 28.861 | 12,057 | +389 | 0.00% | 347,981 |
| 2017-09-21 | 2017-09-19 | 22.446 | 11,668 | +11,668 | 0.00% | 261,903 |
| 2017-09-11 | 2017-09-07 | 21.900 | 0 | -17,834 | ||
| 2017-09-08 | 2017-09-06 | 21.505 | 17,834 | +17,834 | 0.00% | 383,513 |
| 2017-02-10 | 2017-02-08 | 15.480 | 0 | -735 | ||
| 2016-09-27 | 2016-09-23 | 15.426 | 735 | +735 | 0.00% | 11,338 |
| 2016-07-12 | 2016-07-08 | 14.658 | 0 | -1,375 | ||
| 2016-07-07 | 2016-07-05 | 14.468 | 1,375 | +687 | 0.00% | 19,894 |
| 2016-06-15 | 2016-06-13 | 13.974 | 688 | +688 | 0.00% | 9,614 |
| 2016-06-13 | 2016-06-08 | 14.774 | 0 | -1,375 | ||
| 2016-06-01 | 2016-05-30 | 14.061 | 1,375 | +1,375 | 0.00% | 19,334 |
| 2015-06-18 | 2015-06-16 | 23.772 | 0 | -670 | ||
| 2015-06-16 | 2015-06-12 | 26.103 | 670 | +24 | 0.00% | 17,489 |
| 2015-06-02 | 2015-05-29 | 25.763 | 646 | +646 | 0.00% | 16,643 |
| 2014-02-20 | 2014-02-18 | 28.708 | 0 | -301 | ||
| 2014-01-23 | 2014-01-21 | 29.006 | 301 | +301 | 0.00% | 8,731 |
| 2013-07-23 | 2013-07-19 | 25.986 | 0 | -301 | ||
| 2013-07-03 | 2013-06-28 | 25.555 | 301 | +301 | 0.00% | 7,692 |
| 2012-12-28 | 2012-12-24 | 24.665 | 0 | -5,814 | ||
| 2012-12-27 | 2012-12-20 | 24.631 | 5,814 | +5,814 | 0.00% | 143,205 |
| 2012-09-05 | 2012-09-03 | 20.778 | 0 | -24,418 | ||
| 2012-09-04 | 2012-08-31 | 20.125 | 24,418 | +24,418 | 0.00% | 491,400 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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