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 | 0.385 | 649,600 | +0 | 0.69% | 250,096 |
| 2025-10-13 | 2025-10-09 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-10-10 | 2025-10-08 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-10-09 | 2025-10-06 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-10-08 | 2025-10-03 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-10-06 | 2025-10-02 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-10-03 | 2025-09-30 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-10-02 | 2025-09-29 | 0.380 | 649,600 | +0 | 0.69% | 246,848 |
| 2025-09-30 | 2025-09-26 | 0.385 | 649,600 | +0 | 0.69% | 250,096 |
| 2025-09-29 | 2025-09-25 | 0.385 | 649,600 | +0 | 0.69% | 250,096 |
| 2025-09-26 | 2025-09-24 | 0.375 | 649,600 | +0 | 0.69% | 243,600 |
| 2025-09-25 | 2025-09-23 | 0.385 | 649,600 | +0 | 0.69% | 250,096 |
| 2025-09-24 | 2025-09-22 | 0.390 | 649,600 | +0 | 0.69% | 253,344 |
| 2025-09-23 | 2025-09-19 | 0.390 | 649,600 | +0 | 0.69% | 253,344 |
| 2025-09-22 | 2025-09-18 | 0.385 | 649,600 | +0 | 0.69% | 250,096 |
| 2025-09-19 | 2025-09-17 | 0.420 | 649,600 | +0 | 0.69% | 272,832 |
| 2025-09-18 | 2025-09-16 | 0.420 | 649,600 | +0 | 0.69% | 272,832 |
| 2025-09-17 | 2025-09-15 | 0.420 | 649,600 | +0 | 0.69% | 272,832 |
| 2025-09-16 | 2025-09-12 | 0.420 | 649,600 | +0 | 0.69% | 272,832 |
| 2025-09-15 | 2025-09-11 | 0.390 | 649,600 | +0 | 0.69% | 253,344 |
| 2025-09-12 | 2025-09-10 | 0.405 | 649,600 | +0 | 0.69% | 263,088 |
| 2025-09-11 | 2025-09-09 | 0.400 | 649,600 | +0 | 0.69% | 259,840 |
| 2025-09-10 | 2025-09-08 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-09-09 | 2025-09-05 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-09-08 | 2025-09-04 | 0.450 | 649,600 | +0 | 0.69% | 292,320 |
| 2025-09-05 | 2025-09-03 | 0.450 | 649,600 | +0 | 0.69% | 292,320 |
| 2025-09-04 | 2025-09-02 | 0.400 | 649,600 | +0 | 0.69% | 259,840 |
| 2025-09-03 | 2025-09-01 | 0.400 | 649,600 | +0 | 0.69% | 259,840 |
| 2025-09-02 | 2025-08-29 | 0.415 | 649,600 | +0 | 0.69% | 269,584 |
| 2025-09-01 | 2025-08-28 | 0.415 | 649,600 | +0 | 0.69% | 269,584 |
| 2025-08-29 | 2025-08-27 | 0.435 | 649,600 | +0 | 0.69% | 282,576 |
| 2025-08-28 | 2025-08-26 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-08-27 | 2025-08-25 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-08-26 | 2025-08-22 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-25 | 2025-08-21 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-22 | 2025-08-20 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-21 | 2025-08-19 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-20 | 2025-08-18 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-19 | 2025-08-15 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-18 | 2025-08-14 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-15 | 2025-08-13 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-14 | 2025-08-12 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-13 | 2025-08-11 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-12 | 2025-08-08 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-08-11 | 2025-08-07 | 0.465 | 649,600 | +0 | 0.69% | 302,064 |
| 2025-08-08 | 2025-08-06 | 0.520 | 649,600 | +0 | 0.69% | 337,792 |
| 2025-08-07 | 2025-08-05 | 0.520 | 649,600 | +0 | 0.69% | 337,792 |
| 2025-08-06 | 2025-08-04 | 0.520 | 649,600 | +0 | 0.69% | 337,792 |
| 2025-08-05 | 2025-08-01 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-08-04 | 2025-07-31 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-08-01 | 2025-07-30 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-07-31 | 2025-07-29 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-07-30 | 2025-07-28 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-07-29 | 2025-07-25 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-07-28 | 2025-07-24 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-07-25 | 2025-07-23 | 0.410 | 649,600 | +0 | 0.69% | 266,336 |
| 2025-07-24 | 2025-07-22 | 0.450 | 649,600 | +0 | 0.69% | 292,320 |
| 2025-07-23 | 2025-07-21 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-07-22 | 2025-07-18 | 0.500 | 649,600 | +0 | 0.69% | 324,800 |
| 2025-07-21 | 2025-07-17 | 0.425 | 649,600 | +0 | 0.69% | 276,080 |
| 2025-07-18 | 2025-07-16 | 0.430 | 649,600 | +0 | 0.69% | 279,328 |
| 2025-07-17 | 2025-07-15 | 0.440 | 649,600 | +0 | 0.69% | 285,824 |
| 2025-07-16 | 2025-07-14 | 0.460 | 649,600 | +0 | 0.69% | 298,816 |
| 2025-07-15 | 2025-07-11 | 0.490 | 649,600 | +0 | 0.69% | 318,304 |
| 2025-07-14 | 2025-07-10 | 0.495 | 649,600 | +0 | 0.69% | 321,552 |
| 2025-07-11 | 2025-07-09 | 0.520 | 649,600 | +0 | 0.69% | 337,792 |
| 2025-07-10 | 2025-07-08 | 0.520 | 649,600 | +0 | 0.69% | 337,792 |
| 2025-07-09 | 2025-07-07 | 0.530 | 649,600 | +0 | 0.69% | 344,288 |
| 2025-07-08 | 2025-07-04 | 0.520 | 649,600 | +0 | 0.69% | 337,792 |
| 2025-07-07 | 2025-07-03 | 0.495 | 649,600 | +0 | 0.69% | 321,552 |
| 2025-07-04 | 2025-07-02 | 0.480 | 649,600 | +0 | 0.69% | 311,808 |
| 2025-07-03 | 2025-06-30 | 0.480 | 649,600 | +0 | 0.69% | 311,808 |
| 2025-07-02 | 2025-06-27 | 0.405 | 649,600 | +0 | 0.69% | 263,088 |
| 2025-06-30 | 2025-06-26 | 0.350 | 649,600 | +44,000 | 0.69% | 227,360 |
| 2024-10-09 | 2024-10-07 | 0.530 | 605,600 | +4,000 | 0.64% | 320,968 |
| 2023-08-28 | 2023-08-24 | 1.320 | 601,600 | +400 | 0.68% | 794,112 |
| 2023-08-17 | 2023-08-15 | 1.250 | 601,200 | +1,200 | 0.68% | 751,500 |
| 2023-08-16 | 2023-08-14 | 1.260 | 600,000 | +2,000 | 0.68% | 756,000 |
| 2023-07-18 | 2023-07-13 | 1.400 | 598,000 | +400 | 0.81% | 837,200 |
| 2023-06-29 | 2023-06-27 | 1.400 | 597,600 | +400 | 0.80% | 836,640 |
| 2023-06-19 | 2023-06-15 | 1.400 | 597,200 | +12,000 | 0.80% | 836,080 |
| 2023-06-13 | 2023-06-09 | 1.400 | 585,200 | +4,000 | 0.79% | 819,280 |
| 2023-06-12 | 2023-06-08 | 1.380 | 581,200 | +5,600 | 0.78% | 802,056 |
| 2023-06-09 | 2023-06-07 | 1.360 | 575,600 | +1,600 | 0.78% | 782,816 |
| 2023-06-06 | 2023-06-02 | 1.350 | 574,000 | +6,000 | 0.77% | 774,900 |
| 2023-05-30 | 2023-05-25 | 1.350 | 568,000 | +4,000 | 0.76% | 766,800 |
| 2023-05-25 | 2023-05-23 | 1.350 | 564,000 | +6,400 | 0.76% | 761,400 |
| 2023-05-19 | 2023-05-17 | 1.340 | 557,600 | +11,600 | 0.75% | 747,184 |
| 2023-05-12 | 2023-05-10 | 1.320 | 546,000 | +2,400 | 0.74% | 720,720 |
| 2023-05-04 | 2023-05-02 | 1.300 | 543,600 | +4,000 | 0.73% | 706,680 |
| 2023-04-27 | 2023-04-25 | 1.180 | 539,600 | +8,400 | 0.73% | 636,728 |
| 2023-04-04 | 2023-03-31 | 1.500 | 531,200 | +12,400 | 0.72% | 796,800 |
| 2023-03-24 | 2023-03-22 | 1.520 | 518,800 | +4,800 | 0.70% | 788,576 |
| 2023-03-16 | 2023-03-14 | 1.550 | 514,000 | +400 | 0.69% | 796,700 |
| 2023-03-15 | 2023-03-13 | 1.640 | 513,600 | +49,600 | 0.69% | 842,304 |
| 2023-03-13 | 2023-03-09 | 1.600 | 464,000 | +9,200 | 0.62% | 742,400 |
| 2023-02-23 | 2023-02-21 | 1.550 | 454,800 | +34,400 | 0.61% | 704,940 |
| 2023-02-21 | 2023-02-17 | 1.560 | 420,400 | +2,400 | 0.57% | 655,824 |
| 2023-02-15 | 2023-02-13 | 1.680 | 418,000 | +800 | 0.56% | 702,240 |
| 2023-02-14 | 2023-02-10 | 1.620 | 417,200 | +20,000 | 0.56% | 675,864 |
| 2023-02-13 | 2023-02-09 | 1.620 | 397,200 | +16,800 | 0.53% | 643,464 |
| 2023-02-09 | 2023-02-07 | 1.620 | 380,400 | +40,000 | 0.51% | 616,248 |
| 2023-02-08 | 2023-02-06 | 1.530 | 340,400 | +16,000 | 0.46% | 520,812 |
| 2023-02-03 | 2023-02-01 | 1.520 | 324,400 | +76,800 | 0.44% | 493,088 |
| 2023-02-02 | 2023-01-31 | 1.620 | 247,600 | +15,200 | 0.33% | 401,112 |
| 2023-02-01 | 2023-01-30 | 1.620 | 232,400 | +7,200 | 0.31% | 376,488 |
| 2023-01-31 | 2023-01-27 | 1.650 | 225,200 | +400 | 0.30% | 371,580 |
| 2023-01-30 | 2023-01-26 | 1.570 | 224,800 | +8,000 | 0.30% | 352,936 |
| 2023-01-27 | 2023-01-20 | 1.550 | 216,800 | +22,400 | 0.29% | 336,040 |
| 2023-01-26 | 2023-01-19 | 1.500 | 194,400 | +800 | 0.26% | 291,600 |
| 2023-01-20 | 2023-01-18 | 1.480 | 193,600 | +24,000 | 0.26% | 286,528 |
| 2023-01-19 | 2023-01-17 | 1.550 | 169,600 | +22,000 | 0.23% | 262,880 |
| 2023-01-18 | 2023-01-16 | 1.450 | 147,600 | +50,400 | 0.20% | 214,020 |
| 2023-01-17 | 2023-01-13 | 1.410 | 97,200 | -400 | 0.13% | 137,052 |
| 2023-01-16 | 2023-01-12 | 1.470 | 97,600 | +40,000 | 0.13% | 143,472 |
| 2023-01-13 | 2023-01-11 | 1.380 | 57,600 | +28,400 | 0.08% | 79,488 |
| 2023-01-12 | 2023-01-10 | 1.550 | 29,200 | +8,000 | 0.04% | 45,260 |
| 2023-01-10 | 2023-01-06 | 1.450 | 21,200 | +2,400 | 0.03% | 30,740 |
| 2023-01-06 | 2023-01-04 | 1.560 | 18,800 | +18,800 | 0.03% | 29,328 |
| 2018-11-05 | 2018-11-01 | 2.700 | 0 | -5,600 | ||
| 2018-11-01 | 2018-10-30 | 2.800 | 5,600 | -5,600 | 0.01% | 15,680 |
| 2018-10-31 | 2018-10-29 | 2.800 | 11,200 | -22,000 | 0.02% | 31,360 |
| 2017-10-19 | 2017-10-17 | 1.300 | 33,200 | -123,600 | 0.04% | 43,160 |
| 2017-10-12 | 2017-10-10 | 1.350 | 156,800 | +23,200 | 0.21% | 211,680 |
| 2017-09-29 | 2017-09-27 | 1.300 | 133,600 | +20,000 | 0.18% | 173,680 |
| 2017-09-27 | 2017-09-25 | 1.280 | 113,600 | +18,000 | 0.15% | 145,408 |
| 2017-09-22 | 2017-09-20 | 1.300 | 95,600 | +400 | 0.13% | 124,280 |
| 2017-09-20 | 2017-09-18 | 1.410 | 95,200 | +24,400 | 0.13% | 134,232 |
| 2017-09-13 | 2017-09-11 | 1.120 | 70,800 | +21,600 | 0.10% | 79,296 |
| 2017-09-12 | 2017-09-08 | 1.080 | 49,200 | +6,000 | 0.07% | 53,136 |
| 2017-09-08 | 2017-09-06 | 1.090 | 43,200 | +10,000 | 0.06% | 47,088 |
| 2017-08-21 | 2017-08-17 | 1.010 | 33,200 | -400 | 0.04% | 33,532 |
| 2017-07-12 | 2017-07-10 | 1.150 | 33,600 | +400 | 0.05% | 38,640 |
| 2017-06-07 | 2017-06-05 | 1.250 | 33,200 | +33,200 | 0.04% | 41,500 |
| 2014-11-07 | 2014-11-05 | 2.200 | 0 | -2,400 | ||
| 2014-11-06 | 2014-11-04 | 2.300 | 2,400 | +2,400 | 0.00% | 5,520 |
| 2013-12-16 | 2013-12-12 | 3.250 | 0 | -3,600 | ||
| 2013-12-13 | 2013-12-11 | 3.450 | 3,600 | +3,600 | 0.00% | 12,420 |
| 2013-12-11 | 2013-12-09 | 3.600 | 0 | -2,000 | ||
| 2013-12-05 | 2013-12-03 | 3.150 | 2,000 | +2,000 | 0.00% | 6,300 |
| 2013-10-07 | 2013-10-03 | 3.000 | 0 | -15,600 | ||
| 2013-09-30 | 2013-09-26 | 2.700 | 15,600 | +15,600 | 0.02% | 42,120 |
| 2009-09-11 | 2009-09-09 | 10.400 | 0 |
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