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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-10-03 | 2025-09-30 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-10-02 | 2025-09-29 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-29 | 2025-09-25 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-25 | 2025-09-23 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-24 | 2025-09-22 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-19 | 2025-09-17 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-18 | 2025-09-16 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-17 | 2025-09-15 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-16 | 2025-09-12 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-12 | 2025-09-10 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-10 | 2025-09-08 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-09 | 2025-09-05 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-08 | 2025-09-04 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-05 | 2025-09-03 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-04 | 2025-09-02 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-03 | 2025-09-01 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-02 | 2025-08-29 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-01 | 2025-08-28 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-08-29 | 2025-08-27 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-08-28 | 2025-08-26 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-08-27 | 2025-08-25 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-08-26 | 2025-08-22 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-08-25 | 2025-08-21 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-22 | 2025-08-20 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-08-21 | 2025-08-19 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-08-20 | 2025-08-18 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-08-19 | 2025-08-15 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-08-18 | 2025-08-14 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-15 | 2025-08-13 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-14 | 2025-08-12 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-08-13 | 2025-08-11 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-08-12 | 2025-08-08 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-11 | 2025-08-07 | 1.050 | 2,000 | +0 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-08-07 | 2025-08-05 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-06 | 2025-08-04 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-05 | 2025-08-01 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-04 | 2025-07-31 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-01 | 2025-07-30 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-30 | 2025-07-28 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-29 | 2025-07-25 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-07-28 | 2025-07-24 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-07-25 | 2025-07-23 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-07-24 | 2025-07-22 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-07-23 | 2025-07-21 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-07-22 | 2025-07-18 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-21 | 2025-07-17 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-07-18 | 2025-07-16 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-17 | 2025-07-15 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-16 | 2025-07-14 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-15 | 2025-07-11 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-14 | 2025-07-10 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-07-11 | 2025-07-09 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-10 | 2025-07-08 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-07-09 | 2025-07-07 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-08 | 2025-07-04 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-07-07 | 2025-07-03 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-04 | 2025-07-02 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-03 | 2025-06-30 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-07-02 | 2025-06-27 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-06-30 | 2025-06-26 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-06-27 | 2025-06-25 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-06-26 | 2025-06-24 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-06-25 | 2025-06-23 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-06-24 | 2025-06-20 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-23 | 2025-06-19 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-06-20 | 2025-06-18 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-06-19 | 2025-06-17 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-06-18 | 2025-06-16 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-06-17 | 2025-06-13 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-16 | 2025-06-12 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-06-13 | 2025-06-11 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-12 | 2025-06-10 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-06-11 | 2025-06-09 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-06-10 | 2025-06-06 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-06-09 | 2025-06-05 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-06-06 | 2025-06-04 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-06-05 | 2025-06-03 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-04 | 2025-06-02 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-03 | 2025-05-30 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-06-02 | 2025-05-29 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-05-30 | 2025-05-28 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2021-05-20 | 2021-05-17 | 1.559 | 2,000 | -143 | 0.00% | 3,117 |
| 2019-12-16 | 2019-12-12 | 2.753 | 2,143 | -9,428 | 0.00% | 5,900 |
| 2017-09-04 | 2017-08-31 | 7.467 | 11,571 | +857 | 0.01% | 86,397 |
| 2017-02-15 | 2017-02-13 | 8.493 | 10,714 | +10,714 | 0.01% | 90,998 |
| 2017-02-14 | 2017-02-10 | 8.587 | 0 | -2,571 | ||
| 2016-11-15 | 2016-11-11 | 8.400 | 2,571 | -21,429 | 0.00% | 21,596 |
| 2016-11-14 | 2016-11-10 | 8.960 | 24,000 | +21,429 | 0.03% | 215,040 |
| 2016-09-12 | 2016-09-08 | 10.547 | 2,571 | +1,071 | 0.00% | 27,115 |
| 2016-09-09 | 2016-09-07 | 11.387 | 1,500 | -11,357 | 0.00% | 17,080 |
| 2016-09-07 | 2016-09-05 | 11.480 | 12,857 | +10,714 | 0.01% | 147,598 |
| 2016-09-02 | 2016-08-31 | 12.040 | 2,143 | -53,571 | 0.00% | 25,802 |
| 2016-09-01 | 2016-08-30 | 13.067 | 55,714 | +53,571 | 0.06% | 727,996 |
| 2016-08-30 | 2016-08-26 | 14.187 | 2,143 | -5,357 | 0.00% | 30,402 |
| 2016-08-29 | 2016-08-25 | 13.627 | 7,500 | -26,786 | 0.01% | 102,200 |
| 2016-08-26 | 2016-08-24 | 13.533 | 34,286 | +10,715 | 0.04% | 464,004 |
| 2016-08-25 | 2016-08-23 | 12.880 | 23,571 | +21,428 | 0.03% | 303,594 |
| 2016-08-22 | 2016-08-18 | 13.253 | 2,143 | +1,929 | 0.00% | 28,402 |
| 2016-08-16 | 2016-08-12 | 13.627 | 214 | -10,715 | 0.00% | 2,916 |
| 2016-08-15 | 2016-08-11 | 13.813 | 10,929 | +10,715 | 0.01% | 150,966 |
| 2016-05-03 | 2016-04-28 | 11.107 | 214 | -4,286 | 0.00% | 2,377 |
| 2016-04-27 | 2016-04-25 | 12.507 | 4,500 | +4,286 | 0.01% | 56,280 |
| 2016-04-08 | 2016-04-06 | 11.853 | 214 | -6,429 | 0.00% | 2,537 |
| 2016-03-31 | 2016-03-29 | 11.573 | 6,643 | -4,286 | 0.01% | 76,882 |
| 2016-03-24 | 2016-03-22 | 11.947 | 10,929 | -428 | 0.01% | 130,565 |
| 2016-03-10 | 2016-03-08 | 12.693 | 11,357 | -4,286 | 0.01% | 144,158 |
| 2016-03-09 | 2016-03-07 | 12.320 | 15,643 | -1,500 | 0.02% | 192,722 |
| 2016-03-07 | 2016-03-03 | 13.720 | 17,143 | -6,214 | 0.02% | 235,202 |
| 2016-03-04 | 2016-03-02 | 15.120 | 23,357 | +8,571 | 0.03% | 353,158 |
| 2016-02-15 | 2016-02-11 | 10.267 | 14,786 | -7,285 | 0.02% | 151,803 |
| 2016-01-26 | 2016-01-22 | 10.920 | 22,071 | +3,857 | 0.03% | 241,015 |
| 2016-01-18 | 2016-01-14 | 9.427 | 18,214 | -15,000 | 0.02% | 171,697 |
| 2015-11-27 | 2015-11-25 | 10.733 | 33,214 | +29,357 | 0.04% | 356,497 |
| 2015-11-25 | 2015-11-23 | 10.360 | 3,857 | +3,643 | 0.00% | 39,959 |
| 2015-08-05 | 2015-08-03 | 11.947 | 214 | -4,072 | 0.00% | 2,557 |
| 2015-08-04 | 2015-07-31 | 13.720 | 4,286 | +215 | 0.01% | 58,804 |
| 2015-07-15 | 2015-07-13 | 11.107 | 4,071 | +3,857 | 0.00% | 45,215 |
| 2015-06-03 | 2015-06-01 | 8.587 | 214 | -5,572 | 0.00% | 1,838 |
| 2015-06-02 | 2015-05-29 | 8.120 | 5,786 | -5,357 | 0.01% | 46,982 |
| 2015-05-20 | 2015-05-18 | 8.027 | 11,143 | +10,714 | 0.01% | 89,441 |
| 2015-05-19 | 2015-05-15 | 7.747 | 429 | +215 | 0.00% | 3,323 |
| 2015-04-30 | 2015-04-28 | 6.067 | 214 | +214 | 0.00% | 1,298 |
| 2014-12-02 | 2014-11-28 | 4.527 | 0 | -128,571 | ||
| 2014-12-01 | 2014-11-27 | 4.620 | 128,571 | -85,715 | 0.15% | 593,998 |
| 2014-11-19 | 2014-11-17 | 5.040 | 214,286 | +107,143 | 0.26% | 1,080,001 |
| 2014-11-12 | 2014-11-10 | 4.853 | 107,143 | +107,143 | 0.13% | 520,001 |
| 2014-09-24 | 2014-09-22 | 5.787 | 0 | -32,143 | ||
| 2014-09-18 | 2014-09-16 | 5.133 | 32,143 | -84,643 | 0.04% | 165,001 |
| 2014-09-10 | 2014-09-05 | 5.040 | 116,786 | +9,643 | 0.14% | 588,601 |
| 2014-09-02 | 2014-08-29 | 4.853 | 107,143 | +3,643 | 0.13% | 520,001 |
| 2014-09-01 | 2014-08-28 | 5.040 | 103,500 | +97,714 | 0.12% | 521,640 |
| 2014-08-28 | 2014-08-26 | 4.667 | 5,786 | +5,786 | 0.01% | 27,001 |
| 2014-08-19 | 2014-08-15 | 5.600 | 0 | -50,357 | ||
| 2014-08-18 | 2014-08-14 | 4.620 | 50,357 | +50,357 | 0.06% | 232,649 |
| 2012-02-14 | 2012-02-10 | 5.277 | 0 | -227 | ||
| 2012-01-26 | 2012-01-19 | 5.277 | 227 | +227 | 0.00% | 1,198 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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