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 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-10-13 | 2025-10-09 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-10-03 | 2025-09-30 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-30 | 2025-09-26 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-29 | 2025-09-25 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-26 | 2025-09-24 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-09-25 | 2025-09-23 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-24 | 2025-09-22 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-23 | 2025-09-19 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-22 | 2025-09-18 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-09-18 | 2025-09-16 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-09-17 | 2025-09-15 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-16 | 2025-09-12 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-09-15 | 2025-09-11 | 1.620 | 4,000 | +0 | 0.00% | 6,480 |
| 2025-09-12 | 2025-09-10 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-09-11 | 2025-09-09 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-09-09 | 2025-09-05 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-09-08 | 2025-09-04 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-09-05 | 2025-09-03 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-09-04 | 2025-09-02 | 1.700 | 4,000 | +0 | 0.00% | 6,800 |
| 2025-09-03 | 2025-09-01 | 1.740 | 4,000 | +0 | 0.00% | 6,960 |
| 2025-09-02 | 2025-08-29 | 1.730 | 4,000 | +0 | 0.00% | 6,920 |
| 2025-09-01 | 2025-08-28 | 1.700 | 4,000 | +0 | 0.00% | 6,800 |
| 2025-08-29 | 2025-08-27 | 1.840 | 4,000 | +0 | 0.00% | 7,360 |
| 2025-08-28 | 2025-08-26 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-08-27 | 2025-08-25 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-26 | 2025-08-22 | 1.850 | 4,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-22 | 2025-08-20 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-08-21 | 2025-08-19 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-20 | 2025-08-18 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-08-19 | 2025-08-15 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-08-18 | 2025-08-14 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-15 | 2025-08-13 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-14 | 2025-08-12 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-08-13 | 2025-08-11 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-08-12 | 2025-08-08 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-08-11 | 2025-08-07 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-08-08 | 2025-08-06 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-08-07 | 2025-08-05 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-08-06 | 2025-08-04 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-08-04 | 2025-07-31 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-08-01 | 2025-07-30 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-07-31 | 2025-07-29 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-07-30 | 2025-07-28 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-07-29 | 2025-07-25 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-07-28 | 2025-07-24 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-07-24 | 2025-07-22 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-07-23 | 2025-07-21 | 2.020 | 4,000 | -8,000 | 0.00% | 8,080 |
| 2025-07-18 | 2025-07-16 | 2.180 | 12,000 | +8,000 | 0.00% | 26,160 |
| 2025-07-02 | 2025-06-27 | 0.664 | 4,000 | +84 | 0.00% | 2,655 |
| 2024-09-17 | 2024-09-13 | 0.286 | 3,916 | -1,959 | 0.00% | 1,120 |
| 2022-06-21 | 2022-06-17 | 0.683 | 5,875 | +514 | 0.00% | 4,011 |
| 2021-06-08 | 2021-06-04 | 1.291 | 5,361 | +526 | 0.00% | 6,919 |
| 2021-02-24 | 2021-02-22 | 0.819 | 4,835 | -6,447 | 0.00% | 3,960 |
| 2020-06-08 | 2020-06-04 | 0.922 | 11,282 | +654 | 0.00% | 10,403 |
| 2020-04-24 | 2020-04-22 | 0.843 | 10,628 | -21,255 | 0.00% | 8,960 |
| 2019-06-12 | 2019-06-10 | 0.903 | 31,883 | +1,665 | 0.01% | 28,804 |
| 2019-02-28 | 2019-02-26 | 0.931 | 30,218 | -37,412 | 0.01% | 28,140 |
| 2019-02-27 | 2019-02-25 | 0.973 | 67,630 | +37,412 | 0.02% | 65,800 |
| 2018-06-12 | 2018-06-08 | 1.294 | 30,218 | +996 | 0.01% | 39,089 |
| 2018-01-22 | 2018-01-18 | 1.409 | 29,222 | +13,915 | 0.01% | 41,161 |
| 2017-12-19 | 2017-12-15 | 1.365 | 15,307 | -150,282 | 0.00% | 20,901 |
| 2017-12-18 | 2017-12-14 | 1.380 | 165,589 | -22,264 | 0.05% | 228,480 |
| 2017-12-15 | 2017-12-13 | 1.351 | 187,853 | +172,546 | 0.06% | 253,800 |
| 2017-06-06 | 2017-06-02 | 1.797 | 15,307 | +374 | 0.00% | 27,512 |
| 2016-10-25 | 2016-10-20 | 2.269 | 14,933 | -6,788 | 0.00% | 33,880 |
| 2016-10-24 | 2016-10-19 | 2.239 | 21,721 | +6,788 | 0.01% | 48,640 |
| 2016-06-06 | 2016-06-02 | 1.769 | 14,933 | +379 | 0.00% | 26,411 |
| 2016-03-04 | 2016-03-02 | 1.678 | 14,554 | -26,461 | 0.00% | 24,421 |
| 2015-11-11 | 2015-11-09 | 2.328 | 41,015 | -3,969 | 0.01% | 95,481 |
| 2015-11-10 | 2015-11-06 | 2.373 | 44,984 | -6,615 | 0.01% | 106,761 |
| 2015-08-10 | 2015-08-06 | 2.011 | 51,599 | -103,198 | 0.02% | 103,740 |
| 2015-08-05 | 2015-08-03 | 2.041 | 154,797 | +10,585 | 0.06% | 315,900 |
| 2015-08-03 | 2015-07-30 | 2.207 | 144,212 | -9,262 | 0.05% | 318,279 |
| 2015-07-29 | 2015-07-27 | 2.147 | 153,474 | +9,262 | 0.06% | 329,441 |
| 2015-06-25 | 2015-06-23 | 3.719 | 144,212 | +2,646 | 0.05% | 536,279 |
| 2015-06-09 | 2015-06-05 | 4.051 | 141,566 | +6,615 | 0.05% | 573,519 |
| 2015-06-03 | 2015-06-01 | 4.988 | 134,951 | +5,292 | 0.05% | 673,200 |
| 2015-06-02 | 2015-05-29 | 4.686 | 129,659 | +13,231 | 0.05% | 607,601 |
| 2015-06-01 | 2015-05-28 | 3.961 | 116,428 | +13,230 | 0.04% | 461,119 |
| 2015-05-29 | 2015-05-27 | 4.323 | 103,198 | +100,552 | 0.04% | 446,161 |
| 2015-04-10 | 2015-04-08 | 1.799 | 2,646 | +1,323 | 0.00% | 4,760 |
| 2015-04-08 | 2015-04-01 | 1.678 | 1,323 | +1,323 | 0.00% | 2,220 |
| 2014-12-02 | 2014-11-28 | 1.345 | 0 | -5,292 | ||
| 2014-12-01 | 2014-11-27 | 1.345 | 5,292 | +5,292 | 0.00% | 7,120 |
| 2014-03-10 | 2014-03-06 | 1.516 | 0 | -6,598 | ||
| 2014-03-05 | 2014-03-03 | 1.455 | 6,598 | +6,598 | 0.00% | 9,600 |
| 2013-01-18 | 2013-01-16 | 1.172 | 0 | -10,239 | ||
| 2013-01-09 | 2013-01-07 | 1.219 | 10,239 | +10,239 | 0.00% | 12,481 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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