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 | 0.550 | 32,500 | +0 | 0.00% | 17,875 |
| 2025-10-13 | 2025-10-09 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-10-10 | 2025-10-08 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-10-09 | 2025-10-06 | 0.550 | 32,500 | +0 | 0.00% | 17,875 |
| 2025-10-08 | 2025-10-03 | 0.550 | 32,500 | +0 | 0.00% | 17,875 |
| 2025-10-06 | 2025-10-02 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-10-03 | 2025-09-30 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-10-02 | 2025-09-29 | 0.530 | 32,500 | +0 | 0.00% | 17,225 |
| 2025-09-30 | 2025-09-26 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-09-29 | 2025-09-25 | 0.550 | 32,500 | +0 | 0.00% | 17,875 |
| 2025-09-26 | 2025-09-24 | 0.550 | 32,500 | +0 | 0.00% | 17,875 |
| 2025-09-25 | 2025-09-23 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-09-24 | 2025-09-22 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-09-23 | 2025-09-19 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-09-22 | 2025-09-18 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-09-19 | 2025-09-17 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-09-18 | 2025-09-16 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-09-17 | 2025-09-15 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-09-16 | 2025-09-12 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-09-15 | 2025-09-11 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-09-11 | 2025-09-09 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-09-10 | 2025-09-08 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-09-09 | 2025-09-05 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-09-08 | 2025-09-04 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-09-05 | 2025-09-03 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-09-04 | 2025-09-02 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-09-03 | 2025-09-01 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-09-02 | 2025-08-29 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-09-01 | 2025-08-28 | 0.610 | 32,500 | +0 | 0.00% | 19,825 |
| 2025-08-29 | 2025-08-27 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-08-28 | 2025-08-26 | 0.610 | 32,500 | +0 | 0.00% | 19,825 |
| 2025-08-27 | 2025-08-25 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-08-25 | 2025-08-21 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-08-22 | 2025-08-20 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-08-21 | 2025-08-19 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-08-20 | 2025-08-18 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-08-19 | 2025-08-15 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-08-18 | 2025-08-14 | 0.600 | 32,500 | +0 | 0.00% | 19,500 |
| 2025-08-15 | 2025-08-13 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-08-14 | 2025-08-12 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-08-13 | 2025-08-11 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-08-12 | 2025-08-08 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-08-11 | 2025-08-07 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-08-08 | 2025-08-06 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-08-07 | 2025-08-05 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-08-06 | 2025-08-04 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-08-05 | 2025-08-01 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-08-04 | 2025-07-31 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-08-01 | 2025-07-30 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-07-31 | 2025-07-29 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-07-30 | 2025-07-28 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-07-29 | 2025-07-25 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-07-28 | 2025-07-24 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-07-25 | 2025-07-23 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-07-24 | 2025-07-22 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-07-23 | 2025-07-21 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-07-22 | 2025-07-18 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-07-21 | 2025-07-17 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-07-18 | 2025-07-16 | 0.560 | 32,500 | +0 | 0.00% | 18,200 |
| 2025-07-17 | 2025-07-15 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-07-16 | 2025-07-14 | 0.570 | 32,500 | +0 | 0.00% | 18,525 |
| 2025-07-15 | 2025-07-11 | 0.580 | 32,500 | +0 | 0.00% | 18,850 |
| 2025-07-14 | 2025-07-10 | 0.590 | 32,500 | +0 | 0.00% | 19,175 |
| 2025-07-11 | 2025-07-09 | 0.550 | 32,500 | +0 | 0.00% | 17,875 |
| 2025-07-10 | 2025-07-08 | 0.530 | 32,500 | +0 | 0.00% | 17,225 |
| 2025-07-09 | 2025-07-07 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-07-08 | 2025-07-04 | 0.540 | 32,500 | +0 | 0.00% | 17,550 |
| 2025-07-07 | 2025-07-03 | 0.530 | 32,500 | +0 | 0.00% | 17,225 |
| 2025-07-04 | 2025-07-02 | 0.530 | 32,500 | +0 | 0.00% | 17,225 |
| 2025-07-03 | 2025-06-30 | 0.520 | 32,500 | +14,000 | 0.00% | 16,900 |
| 2025-04-24 | 2025-04-22 | 0.540 | 18,500 | +18,500 | 0.00% | 9,990 |
| 2021-11-18 | 2021-11-16 | 1.910 | 0 | -500 | ||
| 2021-06-10 | 2021-06-08 | 2.970 | 500 | -21,000 | 0.00% | 1,485 |
| 2021-03-22 | 2021-03-18 | 2.570 | 21,500 | -1,000 | 0.00% | 55,255 |
| 2021-03-16 | 2021-03-12 | 2.650 | 22,500 | -1,000 | 0.00% | 59,625 |
| 2021-02-25 | 2021-02-23 | 2.520 | 23,500 | +21,000 | 0.00% | 59,220 |
| 2021-02-23 | 2021-02-19 | 2.450 | 2,500 | +1,000 | 0.00% | 6,125 |
| 2021-02-05 | 2021-02-03 | 2.390 | 1,500 | -1,500 | 0.00% | 3,585 |
| 2020-11-17 | 2020-11-13 | 2.450 | 3,000 | +1,500 | 0.00% | 7,350 |
| 2020-09-25 | 2020-09-23 | 2.180 | 1,500 | +500 | 0.00% | 3,270 |
| 2020-09-22 | 2020-09-18 | 2.320 | 1,000 | +500 | 0.00% | 2,320 |
| 2020-04-07 | 2020-04-03 | 3.900 | 500 | -10,000 | 0.00% | 1,950 |
| 2019-12-30 | 2019-12-24 | 2.910 | 10,500 | -10,000 | 0.00% | 30,555 |
| 2019-11-01 | 2019-10-30 | 2.700 | 20,500 | -51,000 | 0.00% | 55,350 |
| 2019-08-06 | 2019-08-02 | 2.450 | 71,500 | +5,000 | 0.00% | 175,175 |
| 2019-07-25 | 2019-07-23 | 2.620 | 66,500 | -163,500 | 0.00% | 174,230 |
| 2019-05-31 | 2019-05-29 | 2.544 | 230,000 | +3,103 | 0.00% | 585,196 |
| 2019-05-22 | 2019-05-20 | 2.524 | 226,897 | +19,731 | 0.00% | 572,701 |
| 2019-05-16 | 2019-05-14 | 2.595 | 207,166 | +19,730 | 0.00% | 537,599 |
| 2019-04-24 | 2019-04-18 | 3.061 | 187,436 | -9,865 | 0.00% | 573,799 |
| 2018-08-22 | 2018-08-20 | 3.132 | 197,301 | +3,946 | 0.00% | 617,999 |
| 2018-07-19 | 2018-07-17 | 3.568 | 193,355 | +1,973 | 0.00% | 689,919 |
| 2018-05-25 | 2018-05-23 | 3.903 | 191,382 | +4,932 | 0.00% | 746,899 |
| 2018-05-09 | 2018-05-07 | 3.994 | 186,450 | +4,933 | 0.00% | 744,661 |
| 2018-03-14 | 2018-03-12 | 4.795 | 181,517 | -987 | 0.00% | 870,319 |
| 2017-12-21 | 2017-12-19 | 4.541 | 182,504 | +34,528 | 0.00% | 828,801 |
| 2017-12-14 | 2017-12-12 | 4.440 | 147,976 | +2,959 | 0.00% | 657,000 |
| 2017-12-08 | 2017-12-06 | 4.389 | 145,017 | -19,730 | 0.00% | 636,512 |
| 2017-11-30 | 2017-11-28 | 4.531 | 164,747 | -19,730 | 0.00% | 746,491 |
| 2017-11-29 | 2017-11-27 | 6.041 | 184,477 | +19,730 | 0.00% | 1,114,395 |
| 2017-11-28 | 2017-11-24 | 6.064 | 164,747 | +21,545 | 0.00% | 999,052 |
| 2017-11-27 | 2017-11-23 | 5.994 | 143,202 | -13,720 | 0.00% | 858,380 |
| 2017-11-24 | 2017-11-22 | 6.018 | 156,922 | -17,150 | 0.00% | 944,280 |
| 2017-11-20 | 2017-11-16 | 5.971 | 174,072 | +21,009 | 0.00% | 1,039,360 |
| 2017-10-24 | 2017-10-20 | 5.353 | 153,063 | +13,720 | 0.00% | 819,313 |
| 2017-10-23 | 2017-10-19 | 5.329 | 139,343 | +4,287 | 0.00% | 742,623 |
| 2017-10-19 | 2017-10-17 | 5.329 | 135,056 | -12,862 | 0.00% | 719,776 |
| 2017-10-18 | 2017-10-16 | 5.376 | 147,918 | +4,287 | 0.00% | 795,223 |
| 2017-10-17 | 2017-10-13 | 5.469 | 143,631 | -17,150 | 0.00% | 785,576 |
| 2017-10-13 | 2017-10-11 | 5.388 | 160,781 | -12,862 | 0.00% | 866,251 |
| 2017-10-11 | 2017-10-09 | 5.551 | 173,643 | +25,725 | 0.00% | 963,899 |
| 2017-10-03 | 2017-09-28 | 6.271 | 147,918 | +17,150 | 0.00% | 927,563 |
| 2017-09-29 | 2017-09-27 | 6.309 | 130,768 | +35,247 | 0.00% | 825,009 |
| 2017-09-18 | 2017-09-14 | 6.284 | 95,521 | +11,792 | 0.00% | 600,208 |
| 2017-08-28 | 2017-08-24 | 5.648 | 83,729 | -2,358 | 0.00% | 472,862 |
| 2017-07-14 | 2017-07-12 | 5.190 | 86,087 | -12,186 | 0.00% | 446,759 |
| 2017-07-07 | 2017-07-05 | 5.024 | 98,273 | -15,724 | 0.00% | 493,750 |
| 2017-07-05 | 2017-07-03 | 4.948 | 113,997 | -5,503 | 0.00% | 564,051 |
| 2017-06-27 | 2017-06-23 | 4.694 | 119,500 | +22,406 | 0.00% | 560,880 |
| 2017-06-14 | 2017-06-12 | 4.770 | 97,094 | +12,579 | 0.00% | 463,126 |
| 2017-05-31 | 2017-05-26 | 6.149 | 84,515 | +7,413 | 0.00% | 519,652 |
| 2017-05-26 | 2017-05-24 | 5.981 | 77,102 | +9,682 | 0.00% | 461,172 |
| 2017-05-24 | 2017-05-22 | 5.981 | 67,420 | -358 | 0.00% | 403,261 |
| 2017-05-12 | 2017-05-10 | 5.814 | 67,778 | -359 | 0.00% | 394,062 |
| 2017-04-19 | 2017-04-13 | 6.023 | 68,137 | -2,869 | 0.00% | 410,400 |
| 2017-03-29 | 2017-03-27 | 5.884 | 71,006 | -14,345 | 0.00% | 417,780 |
| 2017-03-27 | 2017-03-23 | 6.358 | 85,351 | +14,345 | 0.00% | 542,642 |
| 2017-02-14 | 2017-02-10 | 5.675 | 71,006 | -359 | 0.00% | 402,930 |
| 2016-10-31 | 2016-10-27 | 5.577 | 71,365 | +32,276 | 0.00% | 398,002 |
| 2016-09-29 | 2016-09-27 | 6.767 | 39,089 | +1,883 | 0.00% | 264,532 |
| 2016-08-29 | 2016-08-25 | 6.636 | 37,206 | -683 | 0.00% | 246,884 |
| 2016-08-16 | 2016-08-12 | 6.299 | 37,889 | +683 | 0.00% | 238,651 |
| 2016-08-01 | 2016-07-28 | 5.405 | 37,206 | -10,923 | 0.00% | 201,104 |
| 2016-05-20 | 2016-05-18 | 6.256 | 48,129 | +5,193 | 0.00% | 301,093 |
| 2016-05-11 | 2016-05-09 | 6.092 | 42,936 | +21,011 | 0.00% | 261,556 |
| 2016-04-22 | 2016-04-20 | 6.354 | 21,925 | -1,218 | 0.00% | 139,322 |
| 2016-02-18 | 2016-02-16 | 5.928 | 23,143 | +1,218 | 0.00% | 137,182 |
| 2016-02-02 | 2016-01-29 | 5.911 | 21,925 | -2,740 | 0.00% | 129,602 |
| 2016-01-12 | 2016-01-08 | 5.583 | 24,665 | +2,740 | 0.00% | 137,698 |
| 2015-12-29 | 2015-12-24 | 6.125 | 21,925 | -6,090 | 0.00% | 134,282 |
| 2015-11-17 | 2015-11-13 | 7.135 | 28,015 | +3,064 | 0.00% | 199,877 |
| 2015-11-09 | 2015-11-05 | 7.374 | 24,951 | +1,356 | 0.00% | 183,997 |
| 2015-11-06 | 2015-11-04 | 7.337 | 23,595 | +4,068 | 0.00% | 173,127 |
| 2015-11-04 | 2015-11-02 | 7.264 | 19,527 | -1,085 | 0.00% | 141,838 |
| 2015-11-02 | 2015-10-29 | 7.374 | 20,612 | +1,085 | 0.00% | 151,999 |
| 2015-09-15 | 2015-09-11 | 5.586 | 19,527 | -277,450 | 0.00% | 109,079 |
| 2015-09-11 | 2015-09-09 | 5.881 | 296,977 | -103,060 | 0.01% | 1,746,527 |
| 2015-09-01 | 2015-08-28 | 6.379 | 400,037 | -292,908 | 0.01% | 2,551,750 |
| 2015-07-17 | 2015-07-15 | 8.739 | 692,945 | -2,712 | 0.02% | 6,055,347 |
| 2015-07-03 | 2015-06-30 | 9.310 | 695,657 | +3,796 | 0.02% | 6,476,620 |
| 2015-06-29 | 2015-06-25 | 9.623 | 691,861 | +1,357 | 0.02% | 6,658,114 |
| 2015-06-23 | 2015-06-19 | 9.384 | 690,504 | +271 | 0.02% | 6,479,566 |
| 2015-06-18 | 2015-06-16 | 9.384 | 690,233 | +4,882 | 0.02% | 6,477,022 |
| 2015-06-17 | 2015-06-15 | 9.587 | 685,351 | +2,712 | 0.02% | 6,570,196 |
| 2015-06-09 | 2015-06-05 | 9.642 | 682,639 | +366,949 | 0.02% | 6,581,952 |
| 2015-06-08 | 2015-06-04 | 9.660 | 315,690 | +304,842 | 0.01% | 3,049,678 |
| 2015-05-27 | 2015-05-22 | 10.158 | 10,848 | +3,797 | 0.00% | 110,195 |
| 2015-05-12 | 2015-05-08 | 10.910 | 7,051 | +200 | 0.00% | 76,927 |
| 2015-04-30 | 2015-04-28 | 11.062 | 6,851 | +527 | 0.00% | 75,785 |
| 2014-09-08 | 2014-09-04 | 12.436 | 6,324 | +148 | 0.00% | 78,645 |
| 2014-05-15 | 2014-05-13 | 12.232 | 6,176 | +162 | 0.00% | 75,542 |
| 2014-04-15 | 2014-04-11 | 12.910 | 6,014 | -501 | 0.00% | 77,641 |
| 2014-04-09 | 2014-04-07 | 13.070 | 6,515 | +501 | 0.00% | 85,149 |
| 2013-10-21 | 2013-10-17 | 13.529 | 6,014 | -1,253 | 0.00% | 81,361 |
| 2013-10-18 | 2013-10-16 | 13.509 | 7,267 | +1,253 | 0.00% | 98,167 |
| 2013-09-12 | 2013-09-10 | 13.209 | 6,014 | -501 | 0.00% | 79,441 |
| 2013-09-09 | 2013-09-05 | 13.558 | 6,515 | +148 | 0.00% | 88,329 |
| 2013-05-16 | 2013-05-14 | 14.300 | 6,367 | +149 | 0.00% | 91,051 |
| 2012-09-14 | 2012-09-12 | 10.056 | 6,218 | -239 | 0.00% | 62,530 |
| 2012-09-04 | 2012-08-31 | 10.690 | 6,457 | +193 | 0.00% | 69,024 |
| 2012-07-10 | 2012-07-06 | 13.384 | 6,264 | +464 | 0.00% | 83,836 |
| 2012-06-21 | 2012-06-19 | 12.026 | 5,800 | +4,640 | 0.00% | 69,750 |
| 2012-05-22 | 2012-05-18 | 11.854 | 1,160 | +30 | 0.00% | 13,751 |
| 2012-04-18 | 2012-04-16 | 13.070 | 1,130 | +452 | 0.00% | 14,769 |
| 2012-02-13 | 2012-02-09 | 11.721 | 678 | -226 | 0.00% | 7,947 |
| 2012-02-08 | 2012-02-06 | 11.257 | 904 | +226 | 0.00% | 10,176 |
| 2012-01-30 | 2012-01-26 | 11.942 | 678 | +226 | 0.00% | 8,097 |
| 2012-01-26 | 2012-01-19 | 12.805 | 452 | +226 | 0.00% | 5,788 |
| 2012-01-20 | 2012-01-18 | 12.230 | 226 | +226 | 0.00% | 2,764 |
| 2007-10-10 | 2007-10-08 | 25.298 | 0 |
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