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 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-10-09 | 2025-10-06 | 0.475 | 300,000 | +0 | 0.07% | 142,500 |
| 2025-10-08 | 2025-10-03 | 0.475 | 300,000 | +0 | 0.07% | 142,500 |
| 2025-10-06 | 2025-10-02 | 0.570 | 300,000 | +0 | 0.07% | 171,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 300,000 | +0 | 0.07% | 147,000 |
| 2025-09-30 | 2025-09-26 | 0.490 | 300,000 | +0 | 0.07% | 147,000 |
| 2025-09-29 | 2025-09-25 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-09-26 | 2025-09-24 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-09-24 | 2025-09-22 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 300,000 | +0 | 0.07% | 138,000 |
| 2025-09-19 | 2025-09-17 | 0.460 | 300,000 | +0 | 0.07% | 138,000 |
| 2025-09-18 | 2025-09-16 | 0.460 | 300,000 | +0 | 0.07% | 138,000 |
| 2025-09-17 | 2025-09-15 | 0.460 | 300,000 | +0 | 0.07% | 138,000 |
| 2025-09-16 | 2025-09-12 | 0.495 | 300,000 | +0 | 0.07% | 148,500 |
| 2025-09-15 | 2025-09-11 | 0.530 | 300,000 | +0 | 0.07% | 159,000 |
| 2025-09-12 | 2025-09-10 | 0.455 | 300,000 | +0 | 0.07% | 136,500 |
| 2025-09-11 | 2025-09-09 | 0.440 | 300,000 | +0 | 0.07% | 132,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 300,000 | +0 | 0.07% | 139,500 |
| 2025-09-05 | 2025-09-03 | 0.465 | 300,000 | +0 | 0.07% | 139,500 |
| 2025-09-04 | 2025-09-02 | 0.475 | 300,000 | +0 | 0.07% | 142,500 |
| 2025-09-03 | 2025-09-01 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-09-02 | 2025-08-29 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-09-01 | 2025-08-28 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 300,000 | +0 | 0.07% | 123,000 |
| 2025-08-28 | 2025-08-26 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-08-27 | 2025-08-25 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-08-26 | 2025-08-22 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-08-25 | 2025-08-21 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-08-22 | 2025-08-20 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-08-21 | 2025-08-19 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-08-20 | 2025-08-18 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 300,000 | +0 | 0.07% | 153,000 |
| 2025-08-14 | 2025-08-12 | 0.510 | 300,000 | +0 | 0.07% | 153,000 |
| 2025-08-13 | 2025-08-11 | 0.510 | 300,000 | +0 | 0.07% | 153,000 |
| 2025-08-12 | 2025-08-08 | 0.510 | 300,000 | +0 | 0.07% | 153,000 |
| 2025-08-11 | 2025-08-07 | 0.510 | 300,000 | +0 | 0.07% | 153,000 |
| 2025-08-08 | 2025-08-06 | 0.570 | 300,000 | +0 | 0.07% | 171,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-08-06 | 2025-08-04 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-08-05 | 2025-08-01 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-08-04 | 2025-07-31 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-08-01 | 2025-07-30 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-07-31 | 2025-07-29 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 300,000 | +0 | 0.07% | 186,000 |
| 2025-07-28 | 2025-07-24 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-25 | 2025-07-23 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-24 | 2025-07-22 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-23 | 2025-07-21 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-22 | 2025-07-18 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-21 | 2025-07-17 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-18 | 2025-07-16 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-16 | 2025-07-14 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-15 | 2025-07-11 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-14 | 2025-07-10 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-11 | 2025-07-09 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-10 | 2025-07-08 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-09 | 2025-07-07 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-08 | 2025-07-04 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-04 | 2025-07-02 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-03 | 2025-06-30 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-07-02 | 2025-06-27 | 0.630 | 300,000 | +0 | 0.07% | 189,000 |
| 2025-06-30 | 2025-06-26 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-27 | 2025-06-25 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-26 | 2025-06-24 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-25 | 2025-06-23 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-24 | 2025-06-20 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-23 | 2025-06-19 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-20 | 2025-06-18 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-19 | 2025-06-17 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-18 | 2025-06-16 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-17 | 2025-06-13 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-16 | 2025-06-12 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-13 | 2025-06-11 | 0.580 | 300,000 | +0 | 0.07% | 174,000 |
| 2025-06-12 | 2025-06-10 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-11 | 2025-06-09 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-10 | 2025-06-06 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-09 | 2025-06-05 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-06 | 2025-06-04 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-05 | 2025-06-03 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-04 | 2025-06-02 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-03 | 2025-05-30 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-06-02 | 2025-05-29 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-05-30 | 2025-05-28 | 0.480 | 300,000 | +0 | 0.07% | 144,000 |
| 2025-05-29 | 2025-05-27 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-05-28 | 2025-05-26 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-05-27 | 2025-05-23 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-05-23 | 2025-05-21 | 0.520 | 300,000 | +0 | 0.07% | 156,000 |
| 2025-05-22 | 2025-05-20 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-05-21 | 2025-05-19 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-05-20 | 2025-05-16 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-05-19 | 2025-05-15 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-05-16 | 2025-05-14 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-05-15 | 2025-05-13 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-14 | 2025-05-12 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-13 | 2025-05-09 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-12 | 2025-05-08 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-09 | 2025-05-07 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-08 | 2025-05-06 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-07 | 2025-05-02 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-06 | 2025-04-30 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-05-02 | 2025-04-29 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-04-30 | 2025-04-28 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-04-29 | 2025-04-25 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-04-28 | 2025-04-24 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-04-25 | 2025-04-23 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-04-24 | 2025-04-22 | 0.590 | 300,000 | +0 | 0.07% | 177,000 |
| 2025-04-23 | 2025-04-17 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-22 | 2025-04-16 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-17 | 2025-04-15 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-16 | 2025-04-14 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-15 | 2025-04-11 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-14 | 2025-04-10 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-11 | 2025-04-09 | 0.485 | 300,000 | +0 | 0.07% | 145,500 |
| 2025-04-10 | 2025-04-08 | 0.495 | 300,000 | +0 | 0.07% | 148,500 |
| 2025-04-09 | 2025-04-07 | 0.495 | 300,000 | +0 | 0.07% | 148,500 |
| 2025-04-08 | 2025-04-03 | 0.495 | 300,000 | +0 | 0.07% | 148,500 |
| 2025-04-07 | 2025-04-02 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-04-03 | 2025-04-01 | 0.430 | 300,000 | +0 | 0.07% | 129,000 |
| 2025-04-02 | 2025-03-31 | 0.430 | 300,000 | +0 | 0.07% | 129,000 |
| 2025-04-01 | 2025-03-28 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-31 | 2025-03-27 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-27 | 2025-03-25 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-26 | 2025-03-24 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-25 | 2025-03-21 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-20 | 2025-03-18 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-19 | 2025-03-17 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-18 | 2025-03-14 | 0.475 | 300,000 | +0 | 0.07% | 142,500 |
| 2025-03-17 | 2025-03-13 | 0.475 | 300,000 | +0 | 0.07% | 142,500 |
| 2025-03-14 | 2025-03-12 | 0.475 | 300,000 | +0 | 0.07% | 142,500 |
| 2025-03-13 | 2025-03-11 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-12 | 2025-03-10 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-03-11 | 2025-03-07 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-03-10 | 2025-03-06 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-03-07 | 2025-03-05 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-03-06 | 2025-03-04 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-03-05 | 2025-03-03 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-03-04 | 2025-02-28 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-03-03 | 2025-02-27 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-02-28 | 2025-02-26 | 0.600 | 300,000 | +0 | 0.07% | 180,000 |
| 2025-02-27 | 2025-02-25 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-26 | 2025-02-24 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-25 | 2025-02-21 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-24 | 2025-02-20 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-21 | 2025-02-19 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-20 | 2025-02-18 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-19 | 2025-02-17 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-18 | 2025-02-14 | 0.450 | 300,000 | +0 | 0.07% | 135,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-13 | 2025-02-11 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-12 | 2025-02-10 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-11 | 2025-02-07 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-10 | 2025-02-06 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-07 | 2025-02-05 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-06 | 2025-02-04 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-05 | 2025-02-03 | 0.500 | 300,000 | +0 | 0.07% | 150,000 |
| 2025-02-04 | 2025-01-28 | 0.500 | 300,000 | -88,000 | 0.07% | 150,000 |
| 2025-01-24 | 2025-01-22 | 0.490 | 388,000 | +88,000 | 0.09% | 190,120 |
| 2024-10-15 | 2024-10-10 | 0.500 | 300,000 | +100,000 | 0.07% | 150,000 |
| 2024-10-10 | 2024-10-08 | 0.510 | 200,000 | +200,000 | 0.05% | 102,000 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 | -8,000 | ||
| 2018-10-18 | 2018-10-15 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2016-09-12 | 2016-09-08 | 1.700 | 0 | -32,000 | ||
| 2016-08-17 | 2016-08-15 | 1.400 | 32,000 | +20,000 | 0.01% | 44,800 |
| 2016-08-15 | 2016-08-11 | 1.390 | 12,000 | +10,000 | 0.00% | 16,680 |
| 2016-08-09 | 2016-08-05 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2015-05-13 | 2015-05-11 | 2.630 | 0 | -50,000 | ||
| 2015-04-16 | 2015-04-14 | 2.020 | 50,000 | +40,000 | 0.02% | 101,000 |
| 2015-04-02 | 2015-03-31 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2014-01-24 | 2014-01-22 | 2.300 | 0 | -2,000 | ||
| 2014-01-23 | 2014-01-21 | 2.380 | 2,000 | -2,000 | 0.00% | 4,760 |
| 2013-11-22 | 2013-11-20 | 2.910 | 4,000 | -6,000 | 0.00% | 11,640 |
| 2013-11-20 | 2013-11-18 | 2.850 | 10,000 | +4,000 | 0.00% | 28,500 |
| 2013-11-08 | 2013-11-06 | 2.820 | 6,000 | +6,000 | 0.00% | 16,920 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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