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 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-10-13 | 2025-10-09 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-10-10 | 2025-10-08 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-10-09 | 2025-10-06 | 0.720 | 9,560 | +0 | 0.00% | 6,883 |
| 2025-10-08 | 2025-10-03 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-10-06 | 2025-10-02 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-10-03 | 2025-09-30 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-10-02 | 2025-09-29 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-09-30 | 2025-09-26 | 0.610 | 9,560 | +0 | 0.00% | 5,832 |
| 2025-09-29 | 2025-09-25 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-26 | 2025-09-24 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-25 | 2025-09-23 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-09-24 | 2025-09-22 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-23 | 2025-09-19 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-22 | 2025-09-18 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-09-19 | 2025-09-17 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-09-18 | 2025-09-16 | 0.680 | 9,560 | +0 | 0.00% | 6,501 |
| 2025-09-17 | 2025-09-15 | 0.670 | 9,560 | +0 | 0.00% | 6,405 |
| 2025-09-16 | 2025-09-12 | 0.680 | 9,560 | +0 | 0.00% | 6,501 |
| 2025-09-15 | 2025-09-11 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-12 | 2025-09-10 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-11 | 2025-09-09 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-09-10 | 2025-09-08 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-09-09 | 2025-09-05 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-09-08 | 2025-09-04 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-09-05 | 2025-09-03 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-09-04 | 2025-09-02 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-09-03 | 2025-09-01 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-09-02 | 2025-08-29 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-09-01 | 2025-08-28 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-08-29 | 2025-08-27 | 0.670 | 9,560 | +0 | 0.00% | 6,405 |
| 2025-08-28 | 2025-08-26 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-08-27 | 2025-08-25 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-08-26 | 2025-08-22 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-08-25 | 2025-08-21 | 0.740 | 9,560 | +0 | 0.00% | 7,074 |
| 2025-08-22 | 2025-08-20 | 0.740 | 9,560 | +0 | 0.00% | 7,074 |
| 2025-08-21 | 2025-08-19 | 0.740 | 9,560 | +0 | 0.00% | 7,074 |
| 2025-08-20 | 2025-08-18 | 0.750 | 9,560 | +0 | 0.00% | 7,170 |
| 2025-08-19 | 2025-08-15 | 0.760 | 9,560 | +0 | 0.00% | 7,266 |
| 2025-08-18 | 2025-08-14 | 0.750 | 9,560 | +0 | 0.00% | 7,170 |
| 2025-08-15 | 2025-08-13 | 0.770 | 9,560 | +0 | 0.00% | 7,361 |
| 2025-08-14 | 2025-08-12 | 0.740 | 9,560 | +0 | 0.00% | 7,074 |
| 2025-08-13 | 2025-08-11 | 0.740 | 9,560 | +0 | 0.00% | 7,074 |
| 2025-08-12 | 2025-08-08 | 0.750 | 9,560 | +0 | 0.00% | 7,170 |
| 2025-08-11 | 2025-08-07 | 0.760 | 9,560 | +0 | 0.00% | 7,266 |
| 2025-08-08 | 2025-08-06 | 0.790 | 9,560 | +0 | 0.00% | 7,552 |
| 2025-08-07 | 2025-08-05 | 0.750 | 9,560 | +0 | 0.00% | 7,170 |
| 2025-08-06 | 2025-08-04 | 0.730 | 9,560 | +0 | 0.00% | 6,979 |
| 2025-08-05 | 2025-08-01 | 0.730 | 9,560 | +0 | 0.00% | 6,979 |
| 2025-08-04 | 2025-07-31 | 0.760 | 9,560 | +0 | 0.00% | 7,266 |
| 2025-08-01 | 2025-07-30 | 0.770 | 9,560 | +0 | 0.00% | 7,361 |
| 2025-07-31 | 2025-07-29 | 0.780 | 9,560 | +0 | 0.00% | 7,457 |
| 2025-07-30 | 2025-07-28 | 0.760 | 9,560 | +0 | 0.00% | 7,266 |
| 2025-07-29 | 2025-07-25 | 0.740 | 9,560 | +0 | 0.00% | 7,074 |
| 2025-07-28 | 2025-07-24 | 0.760 | 9,560 | +0 | 0.00% | 7,266 |
| 2025-07-25 | 2025-07-23 | 0.720 | 9,560 | +0 | 0.00% | 6,883 |
| 2025-07-24 | 2025-07-22 | 0.770 | 9,560 | +0 | 0.00% | 7,361 |
| 2025-07-23 | 2025-07-21 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-07-22 | 2025-07-18 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-07-21 | 2025-07-17 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-07-18 | 2025-07-16 | 0.650 | 9,560 | +0 | 0.00% | 6,214 |
| 2025-07-17 | 2025-07-15 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-07-16 | 2025-07-14 | 0.660 | 9,560 | +0 | 0.00% | 6,310 |
| 2025-07-15 | 2025-07-11 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-07-14 | 2025-07-10 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-07-11 | 2025-07-09 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-07-10 | 2025-07-08 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-07-09 | 2025-07-07 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-07-08 | 2025-07-04 | 0.600 | 9,560 | +0 | 0.00% | 5,736 |
| 2025-07-07 | 2025-07-03 | 0.630 | 9,560 | +0 | 0.00% | 6,023 |
| 2025-07-04 | 2025-07-02 | 0.640 | 9,560 | +0 | 0.00% | 6,118 |
| 2025-07-03 | 2025-06-30 | 0.610 | 9,560 | +0 | 0.00% | 5,832 |
| 2025-07-02 | 2025-06-27 | 0.620 | 9,560 | +0 | 0.00% | 5,927 |
| 2025-02-21 | 2025-02-19 | 0.890 | 9,560 | +5,000 | 0.00% | 8,508 |
| 2024-11-12 | 2024-11-08 | 0.893 | 4,560 | -86 | 0.00% | 4,073 |
| 2021-07-20 | 2021-07-16 | 3.386 | 4,646 | -19,766 | 0.00% | 15,732 |
| 2021-07-19 | 2021-07-15 | 3.386 | 24,412 | -41,366 | 0.00% | 82,662 |
| 2021-06-18 | 2021-06-16 | 2.601 | 65,778 | +40,755 | 0.01% | 171,084 |
| 2021-06-17 | 2021-06-15 | 2.797 | 25,023 | -50,944 | 0.00% | 69,995 |
| 2021-06-10 | 2021-06-08 | 2.051 | 75,967 | +30,566 | 0.01% | 155,831 |
| 2021-06-07 | 2021-06-03 | 3.043 | 45,401 | +20,378 | 0.01% | 138,137 |
| 2021-06-02 | 2021-05-31 | 3.582 | 25,023 | +20,377 | 0.00% | 89,643 |
| 2021-04-12 | 2021-04-08 | 2.061 | 4,646 | -5,094 | 0.00% | 9,576 |
| 2021-03-24 | 2021-03-22 | 2.012 | 9,740 | +5,094 | 0.00% | 19,597 |
| 2019-07-09 | 2019-07-05 | 1.973 | 4,646 | -16,709 | 0.00% | 9,166 |
| 2019-07-04 | 2019-07-02 | 2.248 | 21,355 | +16,709 | 0.00% | 47,997 |
| 2019-07-03 | 2019-06-28 | 2.140 | 4,646 | -13,245 | 0.00% | 9,941 |
| 2019-07-02 | 2019-06-27 | 2.218 | 17,891 | +13,245 | 0.00% | 39,685 |
| 2019-06-27 | 2019-06-25 | 2.041 | 4,646 | -27,917 | 0.00% | 9,485 |
| 2019-06-21 | 2019-06-19 | 2.199 | 32,563 | -16,709 | 0.00% | 71,590 |
| 2019-06-18 | 2019-06-14 | 1.953 | 49,272 | +13,245 | 0.01% | 96,236 |
| 2019-06-13 | 2019-06-11 | 1.816 | 36,027 | +27,917 | 0.00% | 65,416 |
| 2019-05-31 | 2019-05-29 | 1.718 | 8,110 | +3,464 | 0.00% | 13,930 |
| 2019-05-30 | 2019-05-28 | 1.767 | 4,646 | -4,076 | 0.00% | 8,208 |
| 2019-05-24 | 2019-05-22 | 1.698 | 8,722 | +4,076 | 0.00% | 14,810 |
| 2019-03-15 | 2019-03-13 | 1.315 | 4,646 | -13,449 | 0.00% | 6,110 |
| 2019-03-12 | 2019-03-08 | 1.335 | 18,095 | +13,449 | 0.00% | 24,153 |
| 2018-05-16 | 2018-05-14 | 1.286 | 4,646 | -80,694 | 0.00% | 5,974 |
| 2018-05-15 | 2018-05-11 | 1.315 | 85,340 | +80,694 | 0.01% | 112,238 |
| 2018-02-06 | 2018-02-02 | 2.091 | 4,646 | -1,019 | 0.00% | 9,713 |
| 2017-11-10 | 2017-11-08 | 2.699 | 5,665 | +1,019 | 0.00% | 15,290 |
| 2016-12-23 | 2016-12-21 | 3.141 | 4,646 | -6,521 | 0.00% | 14,592 |
| 2016-12-20 | 2016-12-16 | 3.386 | 11,167 | +6,521 | 0.00% | 37,813 |
| 2016-12-15 | 2016-12-13 | 3.190 | 4,646 | -8,966 | 0.00% | 14,820 |
| 2016-12-14 | 2016-12-12 | 3.337 | 13,612 | +8,966 | 0.00% | 45,424 |
| 2016-12-02 | 2016-11-30 | 3.730 | 4,646 | -10,392 | 0.00% | 17,328 |
| 2016-12-01 | 2016-11-29 | 4.122 | 15,038 | -28,325 | 0.00% | 61,990 |
| 2016-11-18 | 2016-11-16 | 2.748 | 43,363 | -10,189 | 0.01% | 119,168 |
| 2016-03-10 | 2016-03-08 | 1.688 | 53,552 | +10,189 | 0.01% | 90,404 |
| 2016-03-08 | 2016-03-04 | 1.786 | 43,363 | -10,189 | 0.01% | 77,459 |
| 2016-03-07 | 2016-03-03 | 1.462 | 53,552 | +10,189 | 0.01% | 78,315 |
| 2015-09-01 | 2015-08-28 | 2.944 | 43,363 | -5,094 | 0.01% | 127,680 |
| 2015-08-28 | 2015-08-26 | 3.043 | 48,457 | +5,094 | 0.01% | 147,435 |
| 2015-08-07 | 2015-08-05 | 3.092 | 43,363 | +9,129 | 0.01% | 134,064 |
| 2015-07-10 | 2015-07-08 | 2.754 | 34,234 | -538 | 0.01% | 94,278 |
| 2015-06-10 | 2015-06-08 | 5.701 | 34,772 | +3,725 | 0.01% | 198,239 |
| 2015-06-09 | 2015-06-05 | 5.121 | 31,047 | +31,047 | 0.01% | 159,002 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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