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 | 0.990 | 1,300 | +0 | 0.00% | 1,287 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,300 | +0 | 0.00% | 1,287 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,300 | +0 | 0.00% | 1,261 |
| 2025-10-09 | 2025-10-06 | 0.950 | 1,300 | +0 | 0.00% | 1,235 |
| 2025-10-08 | 2025-10-03 | 0.950 | 1,300 | +0 | 0.00% | 1,235 |
| 2025-10-06 | 2025-10-02 | 1.010 | 1,300 | +0 | 0.00% | 1,313 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,300 | +0 | 0.00% | 1,313 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,300 | +0 | 0.00% | 1,313 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,300 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 1.060 | 1,300 | +0 | 0.00% | 1,378 |
| 2025-09-26 | 2025-09-24 | 1.170 | 1,300 | +0 | 0.00% | 1,521 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,300 | +0 | 0.00% | 1,495 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,300 | +0 | 0.00% | 1,534 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,300 | +0 | 0.00% | 1,534 |
| 2025-09-22 | 2025-09-18 | 1.120 | 1,300 | +0 | 0.00% | 1,456 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,300 | +0 | 0.00% | 1,430 |
| 2025-09-18 | 2025-09-16 | 1.140 | 1,300 | +0 | 0.00% | 1,482 |
| 2025-09-17 | 2025-09-15 | 1.130 | 1,300 | +0 | 0.00% | 1,469 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,300 | +0 | 0.00% | 1,430 |
| 2025-09-15 | 2025-09-11 | 1.150 | 1,300 | +0 | 0.00% | 1,495 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,300 | +0 | 0.00% | 1,560 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,300 | +0 | 0.00% | 1,560 |
| 2025-09-10 | 2025-09-08 | 1.110 | 1,300 | +0 | 0.00% | 1,443 |
| 2025-09-09 | 2025-09-05 | 0.970 | 1,300 | +0 | 0.00% | 1,261 |
| 2025-09-08 | 2025-09-04 | 1.060 | 1,300 | +0 | 0.00% | 1,378 |
| 2025-09-05 | 2025-09-03 | 1.120 | 1,300 | +0 | 0.00% | 1,456 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,300 | +0 | 0.00% | 1,443 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,300 | +0 | 0.00% | 1,430 |
| 2025-09-02 | 2025-08-29 | 0.910 | 1,300 | +0 | 0.00% | 1,183 |
| 2025-09-01 | 2025-08-28 | 1.020 | 1,300 | +0 | 0.00% | 1,326 |
| 2025-08-29 | 2025-08-27 | 0.960 | 1,300 | +0 | 0.00% | 1,248 |
| 2025-08-28 | 2025-08-26 | 0.740 | 1,300 | +0 | 0.00% | 962 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,300 | +0 | 0.00% | 741 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,300 | +0 | 0.00% | 741 |
| 2025-08-25 | 2025-08-21 | 0.580 | 1,300 | +0 | 0.00% | 754 |
| 2025-08-22 | 2025-08-20 | 0.570 | 1,300 | +0 | 0.00% | 741 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,300 | +0 | 0.00% | 715 |
| 2025-08-20 | 2025-08-18 | 0.580 | 1,300 | +0 | 0.00% | 754 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,300 | +0 | 0.00% | 767 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,300 | +0 | 0.00% | 715 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,300 | +0 | 0.00% | 689 |
| 2025-08-14 | 2025-08-12 | 0.530 | 1,300 | +0 | 0.00% | 689 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,300 | +0 | 0.00% | 644 |
| 2025-08-12 | 2025-08-08 | 0.495 | 1,300 | +0 | 0.00% | 644 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,300 | +0 | 0.00% | 637 |
| 2025-08-08 | 2025-08-06 | 0.510 | 1,300 | +0 | 0.00% | 663 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,300 | +0 | 0.00% | 663 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,300 | +0 | 0.00% | 585 |
| 2025-08-05 | 2025-08-01 | 0.460 | 1,300 | +0 | 0.00% | 598 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,300 | +0 | 0.00% | 514 |
| 2025-08-01 | 2025-07-30 | 0.405 | 1,300 | +0 | 0.00% | 526 |
| 2025-07-31 | 2025-07-29 | 0.385 | 1,300 | +0 | 0.00% | 500 |
| 2025-07-30 | 2025-07-28 | 0.385 | 1,300 | +0 | 0.00% | 500 |
| 2025-07-29 | 2025-07-25 | 0.400 | 1,300 | +0 | 0.00% | 520 |
| 2025-07-28 | 2025-07-24 | 0.410 | 1,300 | +0 | 0.00% | 533 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,300 | +0 | 0.00% | 552 |
| 2025-07-24 | 2025-07-22 | 0.475 | 1,300 | +0 | 0.00% | 618 |
| 2025-07-23 | 2025-07-21 | 0.485 | 1,300 | +0 | 0.00% | 630 |
| 2025-07-22 | 2025-07-18 | 0.540 | 1,300 | +0 | 0.00% | 702 |
| 2025-07-21 | 2025-07-17 | 0.350 | 1,300 | +0 | 0.00% | 455 |
| 2025-07-18 | 2025-07-16 | 0.280 | 1,300 | +0 | 0.00% | 364 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,300 | +0 | 0.00% | 358 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,300 | +0 | 0.00% | 370 |
| 2025-07-15 | 2025-07-11 | 0.285 | 1,300 | +0 | 0.00% | 370 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,300 | +0 | 0.00% | 377 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,300 | +0 | 0.00% | 364 |
| 2025-07-10 | 2025-07-08 | 0.315 | 1,300 | +0 | 0.00% | 410 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,300 | +0 | 0.00% | 403 |
| 2025-07-08 | 2025-07-04 | 0.330 | 1,300 | +0 | 0.00% | 429 |
| 2025-07-07 | 2025-07-03 | 0.320 | 1,300 | +0 | 0.00% | 416 |
| 2025-07-04 | 2025-07-02 | 0.295 | 1,300 | +0 | 0.00% | 384 |
| 2025-07-03 | 2025-06-30 | 0.295 | 1,300 | +0 | 0.00% | 384 |
| 2025-07-02 | 2025-06-27 | 0.300 | 1,300 | +0 | 0.00% | 390 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,300 | +0 | 0.00% | 384 |
| 2025-06-27 | 2025-06-25 | 0.310 | 1,300 | +0 | 0.00% | 403 |
| 2025-06-26 | 2025-06-24 | 0.330 | 1,300 | +0 | 0.00% | 429 |
| 2025-06-25 | 2025-06-23 | 0.330 | 1,300 | +0 | 0.00% | 429 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,300 | +0 | 0.00% | 403 |
| 2025-06-23 | 2025-06-19 | 0.330 | 1,300 | +0 | 0.00% | 429 |
| 2025-06-20 | 2025-06-18 | 0.330 | 1,300 | +0 | 0.00% | 429 |
| 2025-06-19 | 2025-06-17 | 0.375 | 1,300 | +0 | 0.00% | 488 |
| 2025-06-18 | 2025-06-16 | 0.380 | 1,300 | +0 | 0.00% | 494 |
| 2025-06-17 | 2025-06-13 | 0.360 | 1,300 | +0 | 0.00% | 468 |
| 2025-06-16 | 2025-06-12 | 0.380 | 1,300 | +0 | 0.00% | 494 |
| 2025-06-13 | 2025-06-11 | 0.370 | 1,300 | +0 | 0.00% | 481 |
| 2025-06-12 | 2025-06-10 | 0.360 | 1,300 | +0 | 0.00% | 468 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,300 | +0 | 0.00% | 540 |
| 2025-06-10 | 2025-06-06 | 0.440 | 1,300 | +0 | 0.00% | 572 |
| 2025-06-09 | 2025-06-05 | 0.231 | 1,300 | +0 | 0.00% | 300 |
| 2025-06-06 | 2025-06-04 | 0.249 | 1,300 | +0 | 0.00% | 324 |
| 2025-06-05 | 2025-06-03 | 0.212 | 1,300 | +0 | 0.00% | 276 |
| 2025-06-04 | 2025-06-02 | 0.209 | 1,300 | +0 | 0.00% | 272 |
| 2025-06-03 | 2025-05-30 | 0.209 | 1,300 | +0 | 0.00% | 272 |
| 2025-06-02 | 2025-05-29 | 0.209 | 1,300 | +0 | 0.00% | 272 |
| 2025-05-30 | 2025-05-28 | 0.204 | 1,300 | +0 | 0.00% | 265 |
| 2025-05-29 | 2025-05-27 | 0.201 | 1,300 | +0 | 0.00% | 261 |
| 2025-05-28 | 2025-05-26 | 0.203 | 1,300 | +0 | 0.00% | 264 |
| 2025-05-27 | 2025-05-23 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-05-26 | 2025-05-22 | 0.196 | 1,300 | +0 | 0.00% | 255 |
| 2025-05-23 | 2025-05-21 | 0.199 | 1,300 | +0 | 0.00% | 259 |
| 2025-05-22 | 2025-05-20 | 0.201 | 1,300 | +0 | 0.00% | 261 |
| 2025-05-21 | 2025-05-19 | 0.197 | 1,300 | +0 | 0.00% | 256 |
| 2025-05-20 | 2025-05-16 | 0.191 | 1,300 | +0 | 0.00% | 248 |
| 2025-05-19 | 2025-05-15 | 0.190 | 1,300 | +0 | 0.00% | 247 |
| 2025-05-16 | 2025-05-14 | 0.193 | 1,300 | +0 | 0.00% | 251 |
| 2025-05-15 | 2025-05-13 | 0.184 | 1,300 | +0 | 0.00% | 239 |
| 2025-05-14 | 2025-05-12 | 0.190 | 1,300 | +0 | 0.00% | 247 |
| 2025-05-13 | 2025-05-09 | 0.185 | 1,300 | +0 | 0.00% | 240 |
| 2025-05-12 | 2025-05-08 | 0.178 | 1,300 | +0 | 0.00% | 231 |
| 2025-05-09 | 2025-05-07 | 0.195 | 1,300 | +0 | 0.00% | 254 |
| 2025-05-08 | 2025-05-06 | 0.195 | 1,300 | +0 | 0.00% | 254 |
| 2025-05-07 | 2025-05-02 | 0.199 | 1,300 | +0 | 0.00% | 259 |
| 2025-05-06 | 2025-04-30 | 0.194 | 1,300 | +0 | 0.00% | 252 |
| 2025-05-02 | 2025-04-29 | 0.206 | 1,300 | +0 | 0.00% | 268 |
| 2025-04-30 | 2025-04-28 | 0.198 | 1,300 | +0 | 0.00% | 257 |
| 2025-04-29 | 2025-04-25 | 0.215 | 1,300 | +0 | 0.00% | 280 |
| 2025-04-28 | 2025-04-24 | 0.214 | 1,300 | +0 | 0.00% | 278 |
| 2025-04-25 | 2025-04-23 | 0.214 | 1,300 | +0 | 0.00% | 278 |
| 2025-04-24 | 2025-04-22 | 0.230 | 1,300 | +0 | 0.00% | 299 |
| 2025-04-23 | 2025-04-17 | 0.255 | 1,300 | +0 | 0.00% | 332 |
| 2025-04-22 | 2025-04-16 | 0.255 | 1,300 | +0 | 0.00% | 332 |
| 2025-04-17 | 2025-04-15 | 0.255 | 1,300 | +0 | 0.00% | 332 |
| 2025-04-16 | 2025-04-14 | 0.250 | 1,300 | +0 | 0.00% | 325 |
| 2025-04-15 | 2025-04-11 | 0.240 | 1,300 | +0 | 0.00% | 312 |
| 2025-04-14 | 2025-04-10 | 0.239 | 1,300 | +0 | 0.00% | 311 |
| 2025-04-11 | 2025-04-09 | 0.280 | 1,300 | +0 | 0.00% | 364 |
| 2025-04-10 | 2025-04-08 | 0.380 | 1,300 | +0 | 0.00% | 494 |
| 2025-04-09 | 2025-04-07 | 0.380 | 1,300 | +0 | 0.00% | 494 |
| 2025-04-08 | 2025-04-03 | 0.510 | 1,300 | +0 | 0.00% | 663 |
| 2025-04-07 | 2025-04-02 | 0.510 | 1,300 | +0 | 0.00% | 663 |
| 2025-04-03 | 2025-04-01 | 0.510 | 1,300 | +0 | 0.00% | 663 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,300 | +0 | 0.00% | 650 |
| 2025-04-01 | 2025-03-28 | 0.475 | 1,300 | +0 | 0.00% | 618 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,300 | +0 | 0.00% | 618 |
| 2025-03-28 | 2025-03-26 | 0.540 | 1,300 | +0 | 0.00% | 702 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,300 | +0 | 0.00% | 611 |
| 2025-03-26 | 2025-03-24 | 0.330 | 1,300 | +0 | 0.00% | 429 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,300 | +0 | 0.00% | 344 |
| 2025-03-24 | 2025-03-20 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-21 | 2025-03-19 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-20 | 2025-03-18 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-19 | 2025-03-17 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-18 | 2025-03-14 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-17 | 2025-03-13 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-14 | 2025-03-12 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-13 | 2025-03-11 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-03-12 | 2025-03-10 | 0.220 | 1,300 | +0 | 0.00% | 286 |
| 2025-03-11 | 2025-03-07 | 0.220 | 1,300 | +0 | 0.00% | 286 |
| 2025-03-10 | 2025-03-06 | 0.205 | 1,300 | +0 | 0.00% | 266 |
| 2025-03-07 | 2025-03-05 | 0.181 | 1,300 | +0 | 0.00% | 235 |
| 2025-03-06 | 2025-03-04 | 0.190 | 1,300 | +0 | 0.00% | 247 |
| 2025-03-05 | 2025-03-03 | 0.190 | 1,300 | +0 | 0.00% | 247 |
| 2025-03-04 | 2025-02-28 | 0.190 | 1,300 | +0 | 0.00% | 247 |
| 2025-03-03 | 2025-02-27 | 0.199 | 1,300 | +0 | 0.00% | 259 |
| 2025-02-28 | 2025-02-26 | 0.199 | 1,300 | +0 | 0.00% | 259 |
| 2025-02-27 | 2025-02-25 | 0.180 | 1,300 | +0 | 0.00% | 234 |
| 2025-02-26 | 2025-02-24 | 0.190 | 1,300 | +0 | 0.00% | 247 |
| 2025-02-25 | 2025-02-21 | 0.201 | 1,300 | +0 | 0.00% | 261 |
| 2025-02-24 | 2025-02-20 | 0.200 | 1,300 | +0 | 0.00% | 260 |
| 2025-02-21 | 2025-02-19 | 0.194 | 1,300 | +0 | 0.00% | 252 |
| 2025-02-20 | 2025-02-18 | 0.159 | 1,300 | +0 | 0.00% | 207 |
| 2025-02-19 | 2025-02-17 | 0.216 | 1,300 | +0 | 0.00% | 281 |
| 2025-02-18 | 2025-02-14 | 0.236 | 1,300 | +0 | 0.00% | 307 |
| 2025-02-17 | 2025-02-13 | 0.260 | 1,300 | +0 | 0.00% | 338 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,300 | +0 | 0.00% | 390 |
| 2025-02-13 | 2025-02-11 | 0.400 | 1,300 | +0 | 0.00% | 520 |
| 2025-02-12 | 2025-02-10 | 0.485 | 1,300 | +0 | 0.00% | 630 |
| 2025-02-11 | 2025-02-07 | 0.500 | 1,300 | +0 | 0.00% | 650 |
| 2025-02-10 | 2025-02-06 | 0.550 | 1,300 | +0 | 0.00% | 715 |
| 2025-02-07 | 2025-02-05 | 0.550 | 1,300 | +0 | 0.00% | 715 |
| 2025-02-06 | 2025-02-04 | 0.550 | 1,300 | +0 | 0.00% | 715 |
| 2025-02-05 | 2025-02-03 | 0.550 | 1,300 | +0 | 0.00% | 715 |
| 2025-02-04 | 2025-01-28 | 0.570 | 1,300 | +0 | 0.00% | 741 |
| 2025-02-03 | 2025-01-24 | 0.570 | 1,300 | +0 | 0.00% | 741 |
| 2025-01-27 | 2025-01-23 | 0.570 | 1,300 | +0 | 0.00% | 741 |
| 2025-01-24 | 2025-01-22 | 0.560 | 1,300 | +0 | 0.00% | 728 |
| 2025-01-23 | 2025-01-21 | 0.560 | 1,300 | +0 | 0.00% | 728 |
| 2025-01-22 | 2025-01-20 | 0.560 | 1,300 | +0 | 0.00% | 728 |
| 2025-01-21 | 2025-01-17 | 0.580 | 1,300 | +0 | 0.00% | 754 |
| 2024-06-19 | 2024-06-17 | 1.173 | 1,300 | -895 | 0.01% | 1,524 |
| 2018-07-03 | 2018-06-28 | 14.509 | 2,195 | -1,013 | 0.02% | 31,847 |
| 2018-05-08 | 2018-05-04 | 21.634 | 3,208 | -42 | 0.03% | 69,401 |
| 2018-03-22 | 2018-03-20 | 27.188 | 3,250 | +1,027 | 0.03% | 88,362 |
| 2018-03-15 | 2018-03-13 | 28.065 | 2,223 | -1,027 | 0.02% | 62,389 |
| 2018-03-02 | 2018-02-28 | 28.650 | 3,250 | +1,027 | 0.03% | 93,113 |
| 2017-11-02 | 2017-10-31 | 66.466 | 2,223 | -7 | 0.02% | 147,754 |
| 2017-10-18 | 2017-10-16 | 65.883 | 2,230 | -343 | 0.02% | 146,919 |
| 2017-10-17 | 2017-10-13 | 59.470 | 2,573 | +343 | 0.02% | 153,015 |
| 2017-05-05 | 2017-05-02 | 40.229 | 2,230 | -857 | 0.02% | 89,712 |
| 2017-05-04 | 2017-04-28 | 43.728 | 3,087 | +857 | 0.03% | 134,987 |
| 2017-05-02 | 2017-04-27 | 39.646 | 2,230 | -857 | 0.02% | 88,411 |
| 2017-04-28 | 2017-04-26 | 31.484 | 3,087 | +857 | 0.03% | 97,191 |
| 2017-04-27 | 2017-04-25 | 30.901 | 2,230 | -857 | 0.02% | 68,909 |
| 2017-04-25 | 2017-04-21 | 28.569 | 3,087 | +857 | 0.03% | 88,192 |
| 2017-02-27 | 2017-02-23 | 34.399 | 2,230 | -343 | 0.02% | 76,710 |
| 2017-02-22 | 2017-02-20 | 27.403 | 2,573 | +343 | 0.02% | 70,507 |
| 2016-07-14 | 2016-07-12 | 94.452 | 2,230 | +686 | 0.02% | 210,627 |
| 2016-07-05 | 2016-06-30 | 93.869 | 1,544 | +1,544 | 0.01% | 144,933 |
| 2016-05-09 | 2016-05-05 | 90.953 | 0 | -39,792 | ||
| 2016-04-11 | 2016-04-07 | 66.466 | 39,792 | +10,806 | 0.36% | 2,644,815 |
| 2016-04-08 | 2016-04-06 | 68.798 | 28,986 | -2,745 | 0.26% | 1,994,183 |
| 2016-04-07 | 2016-04-05 | 67.049 | 31,731 | -4,287 | 0.29% | 2,127,533 |
| 2016-04-06 | 2016-04-01 | 65.300 | 36,018 | +14,921 | 0.33% | 2,351,973 |
| 2016-04-05 | 2016-03-31 | 61.219 | 21,097 | +7,890 | 0.19% | 1,291,530 |
| 2016-04-01 | 2016-03-30 | 59.470 | 13,207 | +172 | 0.12% | 785,415 |
| 2016-03-31 | 2016-03-29 | 56.554 | 13,035 | -22,812 | 0.12% | 737,187 |
| 2016-03-29 | 2016-03-23 | 53.056 | 35,847 | +7,547 | 0.33% | 1,901,905 |
| 2016-03-10 | 2016-03-08 | 43.145 | 28,300 | -16,294 | 0.26% | 1,220,992 |
| 2016-02-19 | 2016-02-17 | 23.613 | 44,594 | +44,594 | 0.41% | 1,052,994 |
| 2015-06-03 | 2015-06-01 | 37.897 | 0 | -343 | ||
| 2015-05-29 | 2015-05-27 | 39.063 | 343 | +343 | 0.00% | 13,399 |
| 2014-11-24 | 2014-11-20 | 17.200 | 0 | -343 | ||
| 2014-11-21 | 2014-11-19 | 19.532 | 343 | -686 | 0.00% | 6,699 |
| 2014-11-20 | 2014-11-18 | 20.698 | 1,029 | +343 | 0.01% | 21,298 |
| 2014-11-19 | 2014-11-17 | 25.945 | 686 | +686 | 0.01% | 17,798 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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