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 | 0.111 | 314,000 | +0 | 0.01% | 34,854 |
| 2025-10-13 | 2025-10-09 | 0.113 | 314,000 | +0 | 0.01% | 35,482 |
| 2025-10-10 | 2025-10-08 | 0.115 | 314,000 | +0 | 0.01% | 36,110 |
| 2025-10-09 | 2025-10-06 | 0.114 | 314,000 | +0 | 0.01% | 35,796 |
| 2025-10-08 | 2025-10-03 | 0.111 | 314,000 | +0 | 0.01% | 34,854 |
| 2025-10-06 | 2025-10-02 | 0.112 | 314,000 | +0 | 0.01% | 35,168 |
| 2025-10-03 | 2025-09-30 | 0.115 | 314,000 | +0 | 0.01% | 36,110 |
| 2025-10-02 | 2025-09-29 | 0.114 | 314,000 | -410,000 | 0.01% | 35,796 |
| 2025-04-22 | 2025-04-16 | 0.123 | 724,000 | +240,000 | 0.02% | 89,052 |
| 2025-03-28 | 2025-03-26 | 0.182 | 484,000 | -2,000 | 0.01% | 88,088 |
| 2025-03-26 | 2025-03-24 | 0.188 | 486,000 | +1,000 | 0.01% | 91,368 |
| 2025-03-25 | 2025-03-21 | 0.191 | 485,000 | +1,000 | 0.01% | 92,635 |
| 2024-10-21 | 2024-10-17 | 0.400 | 484,000 | -1,263,000 | 0.01% | 193,600 |
| 2024-10-18 | 2024-10-16 | 0.465 | 1,747,000 | +1,263,000 | 0.05% | 812,355 |
| 2024-10-09 | 2024-10-07 | 0.670 | 484,000 | -465,000 | 0.01% | 324,280 |
| 2024-10-08 | 2024-10-04 | 0.630 | 949,000 | -130,000 | 0.02% | 597,870 |
| 2024-10-07 | 2024-10-03 | 0.680 | 1,079,000 | +415,000 | 0.03% | 733,720 |
| 2024-10-03 | 2024-09-30 | 0.310 | 664,000 | -24,000 | 0.02% | 205,840 |
| 2024-09-27 | 2024-09-25 | 0.227 | 688,000 | +24,000 | 0.02% | 156,176 |
| 2024-05-21 | 2024-05-17 | 0.265 | 664,000 | +350,000 | 0.02% | 175,960 |
| 2022-04-01 | 2022-03-30 | 1.180 | 314,000 | +300,000 | 0.01% | 370,520 |
| 2021-08-30 | 2021-08-26 | 4.620 | 14,000 | -2,000 | 0.00% | 64,680 |
| 2021-08-25 | 2021-08-23 | 4.670 | 16,000 | +2,000 | 0.00% | 74,720 |
| 2021-06-17 | 2021-06-15 | 7.010 | 14,000 | +7,000 | 0.00% | 98,140 |
| 2021-06-04 | 2021-06-02 | 10.293 | 7,000 | +702 | 0.00% | 72,049 |
| 2020-06-05 | 2020-06-03 | 10.994 | 6,298 | +408 | 0.00% | 69,237 |
| 2019-12-12 | 2019-12-10 | 13.929 | 5,890 | -133 | 0.00% | 82,042 |
| 2019-12-09 | 2019-12-05 | 13.620 | 6,023 | +133 | 0.00% | 82,034 |
| 2019-11-08 | 2019-11-06 | 13.549 | 5,890 | -841 | 0.00% | 79,802 |
| 2019-07-11 | 2019-07-09 | 12.836 | 6,731 | +841 | 0.00% | 86,397 |
| 2019-05-31 | 2019-05-29 | 10.379 | 5,890 | +285 | 0.00% | 61,133 |
| 2018-10-30 | 2018-10-26 | 5.645 | 5,605 | -800 | 0.00% | 31,643 |
| 2018-09-19 | 2018-09-17 | 6.545 | 6,405 | +800 | 0.00% | 41,919 |
| 2018-07-16 | 2018-07-12 | 6.932 | 5,605 | -36,029 | 0.00% | 38,853 |
| 2018-07-13 | 2018-07-11 | 6.745 | 41,634 | +36,029 | 0.00% | 280,803 |
| 2018-06-29 | 2018-06-27 | 6.545 | 5,605 | -1,601 | 0.00% | 36,683 |
| 2018-06-15 | 2018-06-13 | 8.768 | 7,206 | -21,617 | 0.00% | 63,182 |
| 2018-06-04 | 2018-05-31 | 8.393 | 28,823 | +1,370 | 0.00% | 241,899 |
| 2018-04-30 | 2018-04-26 | 8.222 | 27,453 | -2,288 | 0.00% | 225,722 |
| 2018-04-25 | 2018-04-23 | 8.012 | 29,741 | -2,287 | 0.00% | 238,294 |
| 2018-04-23 | 2018-04-19 | 8.366 | 32,028 | -6,101 | 0.00% | 267,958 |
| 2018-04-18 | 2018-04-16 | 9.048 | 38,129 | -22,877 | 0.00% | 345,001 |
| 2018-04-17 | 2018-04-13 | 9.494 | 61,006 | -9,914 | 0.00% | 579,198 |
| 2018-04-12 | 2018-04-10 | 9.704 | 70,920 | +22,878 | 0.00% | 688,202 |
| 2018-03-26 | 2018-03-22 | 9.691 | 48,042 | -2,288 | 0.00% | 465,566 |
| 2018-03-22 | 2018-03-20 | 9.888 | 50,330 | -22,877 | 0.00% | 497,638 |
| 2018-03-20 | 2018-03-16 | 9.822 | 73,207 | +22,877 | 0.00% | 719,035 |
| 2018-03-09 | 2018-03-07 | 8.445 | 50,330 | +11,439 | 0.00% | 425,039 |
| 2018-03-08 | 2018-03-06 | 8.720 | 38,891 | +11,438 | 0.00% | 339,146 |
| 2018-03-07 | 2018-03-05 | 8.288 | 27,453 | -11,438 | 0.00% | 227,522 |
| 2018-03-01 | 2018-02-27 | 8.104 | 38,891 | -11,439 | 0.00% | 315,176 |
| 2018-02-26 | 2018-02-22 | 8.314 | 50,330 | +22,877 | 0.00% | 418,439 |
| 2018-02-07 | 2018-02-05 | 8.642 | 27,453 | -11,438 | 0.00% | 237,242 |
| 2018-02-05 | 2018-02-01 | 8.878 | 38,891 | -11,439 | 0.00% | 345,266 |
| 2018-02-02 | 2018-01-31 | 9.088 | 50,330 | -2,288 | 0.00% | 457,379 |
| 2018-02-01 | 2018-01-30 | 8.917 | 52,618 | -15,251 | 0.00% | 469,201 |
| 2018-01-31 | 2018-01-29 | 8.996 | 67,869 | +15,251 | 0.00% | 610,536 |
| 2018-01-30 | 2018-01-26 | 9.179 | 52,618 | +22,877 | 0.00% | 483,001 |
| 2018-01-23 | 2018-01-19 | 8.707 | 29,741 | +7,626 | 0.00% | 258,964 |
| 2018-01-08 | 2018-01-04 | 6.871 | 22,115 | -762 | 0.00% | 151,962 |
| 2018-01-05 | 2018-01-03 | 6.767 | 22,877 | -152,516 | 0.00% | 154,798 |
| 2017-12-13 | 2017-12-11 | 5.376 | 175,393 | -3,050 | 0.01% | 943,000 |
| 2017-11-03 | 2017-11-01 | 6.111 | 178,443 | +152,515 | 0.01% | 1,090,438 |
| 2017-10-26 | 2017-10-24 | 5.717 | 25,928 | +1,526 | 0.00% | 148,242 |
| 2017-09-19 | 2017-09-15 | 6.439 | 24,402 | -7,626 | 0.00% | 157,117 |
| 2017-09-18 | 2017-09-14 | 6.334 | 32,028 | +7,626 | 0.00% | 202,858 |
| 2017-09-12 | 2017-09-08 | 5.468 | 24,402 | -163,192 | 0.00% | 133,437 |
| 2017-09-08 | 2017-09-06 | 5.193 | 187,594 | +163,192 | 0.01% | 974,159 |
| 2017-08-01 | 2017-07-28 | 4.445 | 24,402 | -269,953 | 0.00% | 108,478 |
| 2017-07-25 | 2017-07-21 | 4.485 | 294,355 | +762 | 0.01% | 1,320,119 |
| 2017-07-20 | 2017-07-18 | 4.157 | 293,593 | +2,288 | 0.01% | 1,220,452 |
| 2017-07-05 | 2017-07-03 | 3.541 | 291,305 | +269,953 | 0.01% | 1,031,401 |
| 2017-06-01 | 2017-05-29 | 3.427 | 21,352 | +1,500 | 0.00% | 73,180 |
| 2017-05-24 | 2017-05-22 | 3.244 | 19,852 | -709 | 0.00% | 64,399 |
| 2017-05-12 | 2017-05-10 | 3.188 | 20,561 | -709 | 0.00% | 65,539 |
| 2017-03-23 | 2017-03-21 | 3.427 | 21,270 | -20,562 | 0.00% | 72,899 |
| 2017-03-10 | 2017-03-08 | 2.948 | 41,832 | -121,240 | 0.00% | 123,311 |
| 2017-03-06 | 2017-03-02 | 2.736 | 163,072 | -141,802 | 0.01% | 446,200 |
| 2017-03-02 | 2017-02-28 | 2.694 | 304,874 | -9,217 | 0.02% | 821,301 |
| 2017-02-13 | 2017-02-09 | 2.666 | 314,091 | -61,684 | 0.02% | 837,271 |
| 2017-01-23 | 2017-01-19 | 2.454 | 375,775 | -14,180 | 0.02% | 922,201 |
| 2017-01-17 | 2017-01-13 | 2.454 | 389,955 | +14,180 | 0.02% | 957,001 |
| 2017-01-13 | 2017-01-11 | 2.440 | 375,775 | -142,510 | 0.02% | 916,901 |
| 2016-11-29 | 2016-11-25 | 2.496 | 518,285 | -70,192 | 0.03% | 1,293,869 |
| 2016-09-14 | 2016-09-12 | 2.525 | 588,477 | -25,524 | 0.03% | 1,485,700 |
| 2016-09-06 | 2016-09-02 | 2.525 | 614,001 | -116,278 | 0.03% | 1,550,139 |
| 2016-08-30 | 2016-08-26 | 2.440 | 730,279 | -131,875 | 0.04% | 1,781,900 |
| 2016-08-24 | 2016-08-22 | 2.370 | 862,154 | +131,875 | 0.05% | 2,042,879 |
| 2016-08-23 | 2016-08-19 | 2.412 | 730,279 | +556,572 | 0.04% | 1,761,300 |
| 2016-08-22 | 2016-08-18 | 2.496 | 173,707 | +10,635 | 0.01% | 433,650 |
| 2016-08-19 | 2016-08-17 | 2.384 | 163,072 | +141,802 | 0.01% | 388,700 |
| 2016-05-23 | 2016-05-19 | 2.556 | 21,270 | +1,313 | 0.00% | 54,357 |
| 2015-11-17 | 2015-11-13 | 2.495 | 19,957 | -15,965 | 0.00% | 49,801 |
| 2015-10-20 | 2015-10-16 | 2.631 | 35,922 | +15,965 | 0.00% | 94,501 |
| 2015-09-14 | 2015-09-10 | 2.214 | 19,957 | +305 | 0.00% | 44,176 |
| 2015-07-10 | 2015-07-08 | 1.985 | 19,652 | -95,637 | 0.00% | 39,001 |
| 2015-06-10 | 2015-06-08 | 3.206 | 115,289 | -93,673 | 0.01% | 369,598 |
| 2015-06-05 | 2015-06-03 | 3.252 | 208,962 | -196,516 | 0.01% | 679,469 |
| 2015-05-22 | 2015-05-20 | 3.507 | 405,478 | +20,649 | 0.02% | 1,421,827 |
| 2015-05-21 | 2015-05-19 | 3.394 | 384,829 | +7,460 | 0.02% | 1,306,090 |
| 2015-05-20 | 2015-05-18 | 3.507 | 377,369 | +366,178 | 0.02% | 1,323,261 |
| 2015-05-19 | 2015-05-15 | 3.153 | 11,191 | +9,326 | 0.00% | 35,282 |
| 2015-04-30 | 2015-04-28 | 2.670 | 1,865 | +622 | 0.00% | 4,980 |
| 2015-03-04 | 2015-03-02 | 2.043 | 1,243 | -622 | 0.00% | 2,539 |
| 2014-05-12 | 2014-05-08 | 2.267 | 1,865 | +145 | 0.00% | 4,228 |
| 2013-09-12 | 2013-09-10 | 2.860 | 1,720 | -574 | 0.00% | 4,919 |
| 2013-07-18 | 2013-07-16 | 2.529 | 2,294 | +574 | 0.00% | 5,801 |
| 2013-05-31 | 2013-05-29 | 2.546 | 1,720 | -63,073 | 0.00% | 4,380 |
| 2013-05-30 | 2013-05-28 | 2.546 | 64,793 | -39,565 | 0.00% | 164,979 |
| 2013-05-20 | 2013-05-15 | 3.822 | 104,358 | +65,267 | 0.01% | 398,837 |
| 2013-05-15 | 2013-05-13 | 3.822 | 39,091 | -11,775 | 0.00% | 149,398 |
| 2013-05-13 | 2013-05-09 | 3.886 | 50,866 | -14,129 | 0.00% | 197,640 |
| 2013-05-09 | 2013-05-07 | 3.928 | 64,995 | +16,484 | 0.01% | 255,299 |
| 2013-05-06 | 2013-05-02 | 3.864 | 48,511 | +47,098 | 0.00% | 187,460 |
| 2012-05-17 | 2012-05-15 | 2.354 | 1,413 | +88 | 0.00% | 3,326 |
| 2012-04-18 | 2012-04-16 | 2.490 | 1,325 | +441 | 0.00% | 3,299 |
| 2012-02-08 | 2012-02-06 | 2.264 | 884 | +442 | 0.00% | 2,001 |
| 2012-01-20 | 2012-01-18 | 2.150 | 442 | +442 | 0.00% | 951 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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