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 | 1.200 | 38,000 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 1.220 | 38,000 | +0 | 0.00% | 46,360 |
| 2025-10-10 | 2025-10-08 | 1.200 | 38,000 | +0 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 38,000 | +0 | 0.00% | 46,740 |
| 2025-10-08 | 2025-10-03 | 1.250 | 38,000 | +0 | 0.00% | 47,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 38,000 | +0 | 0.00% | 47,880 |
| 2025-10-03 | 2025-09-30 | 1.320 | 38,000 | +0 | 0.00% | 50,160 |
| 2025-10-02 | 2025-09-29 | 1.270 | 38,000 | +0 | 0.00% | 48,260 |
| 2025-09-30 | 2025-09-26 | 1.250 | 38,000 | +0 | 0.00% | 47,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 38,000 | +0 | 0.00% | 47,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 38,000 | +0 | 0.00% | 47,120 |
| 2025-09-25 | 2025-09-23 | 1.250 | 38,000 | +38,000 | 0.00% | 47,500 |
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | -199,601 | ||
| 2025-05-30 | 2025-05-28 | 1.103 | 199,601 | +199,601 | 0.00% | 220,180 |
| 2023-04-14 | 2023-04-12 | 1.037 | 0 | -28,917 | ||
| 2023-02-02 | 2023-01-31 | 1.152 | 28,917 | -4,819 | 0.00% | 33,300 |
| 2023-01-05 | 2023-01-03 | 1.037 | 33,736 | +4,819 | 0.00% | 35,000 |
| 2022-06-10 | 2022-06-08 | 1.246 | 28,917 | +757 | 0.00% | 36,043 |
| 2021-07-05 | 2021-06-30 | 1.832 | 28,160 | +28,160 | 0.00% | 51,600 |
| 2021-03-30 | 2021-03-26 | 2.136 | 0 | -37,072 | ||
| 2021-03-29 | 2021-03-25 | 2.007 | 37,072 | -92,679 | 0.00% | 74,401 |
| 2021-03-26 | 2021-03-24 | 2.029 | 129,751 | +37,072 | 0.00% | 263,201 |
| 2021-02-23 | 2021-02-19 | 3.086 | 92,679 | +37,072 | 0.00% | 286,000 |
| 2021-02-04 | 2021-02-02 | 2.805 | 55,607 | -185,358 | 0.00% | 155,999 |
| 2021-02-03 | 2021-02-01 | 2.816 | 240,965 | +185,358 | 0.00% | 678,599 |
| 2021-01-27 | 2021-01-25 | 2.956 | 55,607 | +55,607 | 0.00% | 164,399 |
| 2021-01-20 | 2021-01-18 | 3.064 | 0 | -83,411 | ||
| 2021-01-18 | 2021-01-14 | 2.795 | 83,411 | +83,411 | 0.00% | 233,100 |
| 2020-02-07 | 2020-02-05 | 1.068 | 0 | -49,120 | ||
| 2020-02-05 | 2020-02-03 | 0.982 | 49,120 | -4,634 | 0.00% | 48,230 |
| 2020-01-31 | 2020-01-29 | 1.101 | 53,754 | +53,754 | 0.00% | 59,160 |
| 2019-08-19 | 2019-08-15 | 1.111 | 0 | -1,854 | ||
| 2019-08-16 | 2019-08-14 | 1.133 | 1,854 | +1,854 | 0.00% | 2,100 |
| 2018-08-17 | 2018-08-15 | 1.338 | 0 | -27,804 | ||
| 2018-06-22 | 2018-06-20 | 1.608 | 27,804 | +27,804 | 0.00% | 44,700 |
| 2018-02-05 | 2018-02-01 | 1.586 | 0 | -52,827 | ||
| 2018-02-02 | 2018-01-31 | 1.618 | 52,827 | +52,827 | 0.00% | 85,500 |
| 2017-01-24 | 2017-01-20 | 2.072 | 0 | -166,822 | ||
| 2016-12-02 | 2016-11-30 | 2.223 | 166,822 | +18,536 | 0.00% | 370,799 |
| 2016-12-01 | 2016-11-29 | 2.298 | 148,286 | -83,412 | 0.00% | 340,799 |
| 2016-11-28 | 2016-11-24 | 2.104 | 231,698 | +64,876 | 0.00% | 487,501 |
| 2016-11-24 | 2016-11-22 | 2.072 | 166,822 | +15,755 | 0.00% | 345,600 |
| 2016-11-23 | 2016-11-21 | 2.082 | 151,067 | -71,363 | 0.00% | 314,590 |
| 2016-11-21 | 2016-11-17 | 1.996 | 222,430 | +46,340 | 0.00% | 444,001 |
| 2016-11-18 | 2016-11-16 | 2.082 | 176,090 | +27,804 | 0.00% | 366,700 |
| 2016-11-17 | 2016-11-15 | 2.126 | 148,286 | -49,120 | 0.00% | 315,199 |
| 2016-11-16 | 2016-11-14 | 1.953 | 197,406 | -9,268 | 0.00% | 385,529 |
| 2016-11-15 | 2016-11-11 | 1.834 | 206,674 | -92,679 | 0.00% | 379,100 |
| 2016-11-14 | 2016-11-10 | 1.867 | 299,353 | +46,339 | 0.01% | 558,790 |
| 2016-11-10 | 2016-11-08 | 1.845 | 253,014 | -46,339 | 0.01% | 466,831 |
| 2016-11-09 | 2016-11-07 | 1.845 | 299,353 | +92,679 | 0.01% | 552,330 |
| 2016-11-04 | 2016-11-02 | 1.888 | 206,674 | +197,406 | 0.00% | 390,250 |
| 2016-11-03 | 2016-11-01 | 1.791 | 9,268 | +9,268 | 0.00% | 16,600 |
| 2016-10-26 | 2016-10-24 | 2.018 | 0 | -18,536 | ||
| 2016-10-24 | 2016-10-19 | 1.802 | 18,536 | -139,018 | 0.00% | 33,400 |
| 2016-10-18 | 2016-10-14 | 1.867 | 157,554 | +18,535 | 0.00% | 294,099 |
| 2016-10-07 | 2016-10-05 | 1.726 | 139,019 | +139,019 | 0.00% | 240,001 |
| 2016-09-14 | 2016-09-12 | 1.532 | 0 | -9,268 | ||
| 2016-09-09 | 2016-09-07 | 1.705 | 9,268 | +9,268 | 0.00% | 15,800 |
| 2016-09-05 | 2016-09-01 | 1.543 | 0 | -126,970 | ||
| 2016-08-23 | 2016-08-19 | 1.457 | 126,970 | -18,536 | 0.00% | 184,950 |
| 2016-08-19 | 2016-08-17 | 1.403 | 145,506 | -92,679 | 0.00% | 204,100 |
| 2016-07-20 | 2016-07-18 | 1.079 | 238,185 | +111,215 | 0.00% | 257,000 |
| 2016-05-20 | 2016-05-18 | 1.457 | 126,970 | +51,900 | 0.00% | 184,950 |
| 2016-04-21 | 2016-04-19 | 1.759 | 75,070 | +71,363 | 0.00% | 132,030 |
| 2016-04-05 | 2016-03-31 | 1.834 | 3,707 | -46,340 | 0.00% | 6,800 |
| 2016-03-11 | 2016-03-09 | 1.770 | 50,047 | +3,707 | 0.00% | 88,561 |
| 2016-02-24 | 2016-02-22 | 1.845 | 46,340 | +46,340 | 0.00% | 85,501 |
| 2015-05-20 | 2015-05-18 | 3.479 | 0 | -3,690 | ||
| 2015-04-23 | 2015-04-21 | 3.393 | 3,690 | +3,690 | 0.00% | 12,519 |
| 2015-04-20 | 2015-04-16 | 3.414 | 0 | -9,226 | ||
| 2015-04-17 | 2015-04-15 | 3.241 | 9,226 | +9,226 | 0.00% | 29,900 |
| 2015-03-30 | 2015-03-26 | 2.710 | 0 | -2,768 | ||
| 2015-02-27 | 2015-02-25 | 3.035 | 2,768 | -23,987 | 0.00% | 8,401 |
| 2015-02-26 | 2015-02-24 | 3.067 | 26,755 | -23,988 | 0.00% | 82,069 |
| 2015-02-13 | 2015-02-11 | 3.198 | 50,743 | +36,904 | 0.00% | 162,251 |
| 2015-02-12 | 2015-02-10 | 3.187 | 13,839 | +11,071 | 0.00% | 44,100 |
| 2015-01-21 | 2015-01-19 | 2.591 | 2,768 | -7,381 | 0.00% | 7,171 |
| 2014-12-22 | 2014-12-18 | 2.276 | 10,149 | -6,458 | 0.00% | 23,101 |
| 2014-12-04 | 2014-12-02 | 2.558 | 16,607 | -5,535 | 0.00% | 42,481 |
| 2014-11-18 | 2014-11-14 | 3.219 | 22,142 | +2,768 | 0.00% | 71,279 |
| 2014-11-14 | 2014-11-12 | 3.035 | 19,374 | +6,458 | 0.00% | 58,799 |
| 2014-09-30 | 2014-09-26 | 4.162 | 12,916 | -4,613 | 0.00% | 53,759 |
| 2014-09-22 | 2014-09-18 | 4.401 | 17,529 | -4,613 | 0.00% | 77,139 |
| 2014-09-18 | 2014-09-16 | 4.466 | 22,142 | -5,536 | 0.00% | 98,879 |
| 2014-09-10 | 2014-09-05 | 4.281 | 27,678 | +9,226 | 0.00% | 118,501 |
| 2014-07-17 | 2014-07-15 | 4.108 | 18,452 | -32,291 | 0.00% | 75,801 |
| 2014-07-11 | 2014-07-09 | 3.664 | 50,743 | -9,226 | 0.00% | 185,901 |
| 2014-07-02 | 2014-06-27 | 3.371 | 59,969 | +3,691 | 0.00% | 202,152 |
| 2014-06-05 | 2014-06-03 | 3.479 | 56,278 | +9,226 | 0.00% | 195,809 |
| 2014-06-04 | 2014-05-30 | 3.468 | 47,052 | +3,690 | 0.00% | 163,199 |
| 2014-05-26 | 2014-05-22 | 3.653 | 43,362 | +3,690 | 0.00% | 158,390 |
| 2014-05-21 | 2014-05-19 | 3.674 | 39,672 | +923 | 0.00% | 145,772 |
| 2014-05-05 | 2014-04-30 | 3.599 | 38,749 | +25,833 | 0.00% | 139,440 |
| 2014-02-18 | 2014-02-14 | 4.357 | 12,916 | +922 | 0.00% | 56,279 |
| 2014-02-12 | 2014-02-10 | 4.238 | 11,994 | +923 | 0.00% | 50,831 |
| 2014-02-11 | 2014-02-07 | 3.945 | 11,071 | +922 | 0.00% | 43,680 |
| 2014-02-10 | 2014-02-06 | 3.870 | 10,149 | +923 | 0.00% | 39,272 |
| 2014-01-14 | 2014-01-10 | 4.195 | 9,226 | -25,833 | 0.00% | 38,700 |
| 2014-01-10 | 2014-01-08 | 4.357 | 35,059 | +25,833 | 0.00% | 152,762 |
| 2013-12-23 | 2013-12-19 | 4.314 | 9,226 | +1,845 | 0.00% | 39,800 |
| 2013-12-11 | 2013-12-09 | 4.271 | 7,381 | -922 | 0.00% | 31,521 |
| 2013-12-10 | 2013-12-06 | 4.346 | 8,303 | +922 | 0.00% | 36,089 |
| 2013-11-18 | 2013-11-14 | 4.227 | 7,381 | -11,993 | 0.00% | 31,201 |
| 2013-11-14 | 2013-11-12 | 4.173 | 19,374 | +7,380 | 0.00% | 80,848 |
| 2013-11-07 | 2013-11-05 | 4.260 | 11,994 | -922 | 0.00% | 51,091 |
| 2013-11-04 | 2013-10-31 | 3.913 | 12,916 | -923 | 0.00% | 50,539 |
| 2013-11-01 | 2013-10-30 | 3.696 | 13,839 | +923 | 0.00% | 51,150 |
| 2013-10-21 | 2013-10-17 | 3.804 | 12,916 | -169,757 | 0.00% | 49,139 |
| 2013-10-18 | 2013-10-16 | 3.794 | 182,673 | +151,305 | 0.00% | 692,998 |
| 2013-10-16 | 2013-10-11 | 4.108 | 31,368 | -345,973 | 0.00% | 128,859 |
| 2013-10-10 | 2013-10-08 | 3.631 | 377,341 | +20,297 | 0.01% | 1,370,152 |
| 2013-10-08 | 2013-10-04 | 3.664 | 357,044 | +168,835 | 0.01% | 1,308,062 |
| 2013-09-30 | 2013-09-26 | 3.317 | 188,209 | +923 | 0.00% | 624,240 |
| 2013-09-27 | 2013-09-25 | 3.263 | 187,286 | +104,253 | 0.00% | 611,029 |
| 2013-09-17 | 2013-09-13 | 2.916 | 83,033 | +4,613 | 0.00% | 242,099 |
| 2013-09-12 | 2013-09-10 | 3.057 | 78,420 | +13,838 | 0.00% | 239,699 |
| 2013-02-28 | 2013-02-26 | 2.688 | 64,582 | -9,225 | 0.00% | 173,601 |
| 2013-01-08 | 2013-01-04 | 2.406 | 73,807 | -36,904 | 0.00% | 177,599 |
| 2012-12-28 | 2012-12-24 | 2.168 | 110,711 | +46,129 | 0.00% | 240,000 |
| 2012-09-26 | 2012-09-24 | 2.189 | 64,582 | -922 | 0.00% | 141,401 |
| 2012-09-20 | 2012-09-18 | 2.211 | 65,504 | +922 | 0.00% | 144,840 |
| 2012-08-28 | 2012-08-24 | 2.309 | 64,582 | +64,582 | 0.00% | 149,101 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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