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 | 0.111 | 101,000 | +0 | 0.01% | 11,211 |
| 2025-10-13 | 2025-10-09 | 0.110 | 101,000 | +0 | 0.01% | 11,110 |
| 2025-10-10 | 2025-10-08 | 0.110 | 101,000 | +0 | 0.01% | 11,110 |
| 2025-10-09 | 2025-10-06 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-10-08 | 2025-10-03 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-10-06 | 2025-10-02 | 0.117 | 101,000 | +0 | 0.01% | 11,817 |
| 2025-10-03 | 2025-09-30 | 0.118 | 101,000 | +0 | 0.01% | 11,918 |
| 2025-10-02 | 2025-09-29 | 0.118 | 101,000 | +0 | 0.01% | 11,918 |
| 2025-09-30 | 2025-09-26 | 0.108 | 101,000 | +0 | 0.01% | 10,908 |
| 2025-09-29 | 2025-09-25 | 0.108 | 101,000 | +0 | 0.01% | 10,908 |
| 2025-09-26 | 2025-09-24 | 0.105 | 101,000 | +0 | 0.01% | 10,605 |
| 2025-09-25 | 2025-09-23 | 0.105 | 101,000 | +0 | 0.01% | 10,605 |
| 2025-09-24 | 2025-09-22 | 0.105 | 101,000 | +0 | 0.01% | 10,605 |
| 2025-09-23 | 2025-09-19 | 0.109 | 101,000 | +0 | 0.01% | 11,009 |
| 2025-09-22 | 2025-09-18 | 0.105 | 101,000 | +0 | 0.01% | 10,605 |
| 2025-09-19 | 2025-09-17 | 0.099 | 101,000 | +0 | 0.01% | 9,999 |
| 2025-09-18 | 2025-09-16 | 0.092 | 101,000 | +0 | 0.01% | 9,292 |
| 2025-09-17 | 2025-09-15 | 0.110 | 101,000 | +0 | 0.01% | 11,110 |
| 2025-09-16 | 2025-09-12 | 0.109 | 101,000 | +0 | 0.01% | 11,009 |
| 2025-09-15 | 2025-09-11 | 0.112 | 101,000 | +0 | 0.01% | 11,312 |
| 2025-09-12 | 2025-09-10 | 0.112 | 101,000 | +0 | 0.01% | 11,312 |
| 2025-09-11 | 2025-09-09 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-09-10 | 2025-09-08 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-09-09 | 2025-09-05 | 0.114 | 101,000 | +0 | 0.01% | 11,514 |
| 2025-09-08 | 2025-09-04 | 0.114 | 101,000 | +0 | 0.01% | 11,514 |
| 2025-09-05 | 2025-09-03 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-09-04 | 2025-09-02 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-09-03 | 2025-09-01 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-09-02 | 2025-08-29 | 0.108 | 101,000 | +0 | 0.01% | 10,908 |
| 2025-09-01 | 2025-08-28 | 0.114 | 101,000 | +0 | 0.01% | 11,514 |
| 2025-08-29 | 2025-08-27 | 0.112 | 101,000 | +0 | 0.01% | 11,312 |
| 2025-08-28 | 2025-08-26 | 0.114 | 101,000 | +0 | 0.01% | 11,514 |
| 2025-08-27 | 2025-08-25 | 0.116 | 101,000 | +0 | 0.01% | 11,716 |
| 2025-08-26 | 2025-08-22 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-08-25 | 2025-08-21 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-08-22 | 2025-08-20 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-08-21 | 2025-08-19 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-08-20 | 2025-08-18 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-08-19 | 2025-08-15 | 0.118 | 101,000 | +0 | 0.01% | 11,918 |
| 2025-08-18 | 2025-08-14 | 0.117 | 101,000 | +0 | 0.01% | 11,817 |
| 2025-08-15 | 2025-08-13 | 0.119 | 101,000 | +0 | 0.01% | 12,019 |
| 2025-08-14 | 2025-08-12 | 0.120 | 101,000 | +0 | 0.01% | 12,120 |
| 2025-08-13 | 2025-08-11 | 0.120 | 101,000 | +0 | 0.01% | 12,120 |
| 2025-08-12 | 2025-08-08 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-08-11 | 2025-08-07 | 0.118 | 101,000 | +0 | 0.01% | 11,918 |
| 2025-08-08 | 2025-08-06 | 0.118 | 101,000 | +0 | 0.01% | 11,918 |
| 2025-08-07 | 2025-08-05 | 0.120 | 101,000 | +0 | 0.01% | 12,120 |
| 2025-08-06 | 2025-08-04 | 0.121 | 101,000 | +0 | 0.01% | 12,221 |
| 2025-08-05 | 2025-08-01 | 0.112 | 101,000 | +0 | 0.01% | 11,312 |
| 2025-08-04 | 2025-07-31 | 0.112 | 101,000 | +0 | 0.01% | 11,312 |
| 2025-08-01 | 2025-07-30 | 0.116 | 101,000 | +0 | 0.01% | 11,716 |
| 2025-07-31 | 2025-07-29 | 0.118 | 101,000 | +0 | 0.01% | 11,918 |
| 2025-07-30 | 2025-07-28 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-07-29 | 2025-07-25 | 0.112 | 101,000 | +0 | 0.01% | 11,312 |
| 2025-07-28 | 2025-07-24 | 0.108 | 101,000 | +0 | 0.01% | 10,908 |
| 2025-07-25 | 2025-07-23 | 0.111 | 101,000 | +0 | 0.01% | 11,211 |
| 2025-07-24 | 2025-07-22 | 0.104 | 101,000 | +0 | 0.01% | 10,504 |
| 2025-07-23 | 2025-07-21 | 0.106 | 101,000 | +0 | 0.01% | 10,706 |
| 2025-07-22 | 2025-07-18 | 0.109 | 101,000 | +0 | 0.01% | 11,009 |
| 2025-07-21 | 2025-07-17 | 0.110 | 101,000 | +0 | 0.01% | 11,110 |
| 2025-07-18 | 2025-07-16 | 0.110 | 101,000 | +0 | 0.01% | 11,110 |
| 2025-07-17 | 2025-07-15 | 0.111 | 101,000 | +0 | 0.01% | 11,211 |
| 2025-07-16 | 2025-07-14 | 0.113 | 101,000 | +0 | 0.01% | 11,413 |
| 2025-07-15 | 2025-07-11 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-07-14 | 2025-07-10 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-07-11 | 2025-07-09 | 0.115 | 101,000 | +0 | 0.01% | 11,615 |
| 2025-07-10 | 2025-07-08 | 0.110 | 101,000 | +0 | 0.01% | 11,110 |
| 2025-07-09 | 2025-07-07 | 0.102 | 101,000 | +0 | 0.01% | 10,302 |
| 2025-07-08 | 2025-07-04 | 0.106 | 101,000 | +0 | 0.01% | 10,706 |
| 2025-07-07 | 2025-07-03 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-07-04 | 2025-07-02 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-07-03 | 2025-06-30 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-07-02 | 2025-06-27 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-06-30 | 2025-06-26 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-06-27 | 2025-06-25 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-06-26 | 2025-06-24 | 0.107 | 101,000 | +0 | 0.01% | 10,807 |
| 2025-06-25 | 2025-06-23 | 0.104 | 101,000 | +0 | 0.01% | 10,504 |
| 2025-06-24 | 2025-06-20 | 0.111 | 101,000 | +0 | 0.01% | 11,211 |
| 2025-06-23 | 2025-06-19 | 0.111 | 101,000 | +0 | 0.01% | 11,211 |
| 2025-06-20 | 2025-06-18 | 0.112 | 101,000 | -2,000 | 0.01% | 11,312 |
| 2025-06-10 | 2025-06-06 | 0.112 | 103,000 | +102,000 | 0.01% | 11,536 |
| 2019-09-12 | 2019-09-10 | 0.405 | 1,000 | -107,000 | 0.00% | 405 |
| 2019-09-11 | 2019-09-09 | 0.445 | 108,000 | +107,000 | 0.01% | 48,060 |
| 2019-04-02 | 2019-03-29 | 0.720 | 1,000 | -298,000 | 0.00% | 720 |
| 2019-04-01 | 2019-03-28 | 0.710 | 299,000 | +298,000 | 0.02% | 212,290 |
| 2019-03-05 | 2019-03-01 | 0.790 | 1,000 | -13,000 | 0.00% | 790 |
| 2019-02-26 | 2019-02-22 | 0.700 | 14,000 | -15,237,000 | 0.00% | 9,800 |
| 2019-02-08 | 2019-01-31 | 0.690 | 15,251,000 | -750,000 | 1.03% | 10,523,190 |
| 2019-02-01 | 2019-01-30 | 0.700 | 16,001,000 | -960,000 | 1.08% | 11,200,700 |
| 2019-01-31 | 2019-01-29 | 0.690 | 16,961,000 | -564,000 | 1.14% | 11,703,090 |
| 2018-12-27 | 2018-12-20 | 1.740 | 17,525,000 | +384,000 | 1.18% | 30,493,500 |
| 2018-12-21 | 2018-12-19 | 1.690 | 17,141,000 | -185,000 | 1.15% | 28,968,290 |
| 2018-12-20 | 2018-12-18 | 1.700 | 17,326,000 | -100,000 | 1.17% | 29,454,200 |
| 2018-12-19 | 2018-12-17 | 1.720 | 17,426,000 | -50,000 | 1.17% | 29,972,720 |
| 2018-12-18 | 2018-12-14 | 1.720 | 17,476,000 | +51,000 | 1.18% | 30,058,720 |
| 2018-12-17 | 2018-12-13 | 1.720 | 17,425,000 | +31,000 | 1.17% | 29,971,000 |
| 2018-12-14 | 2018-12-12 | 1.770 | 17,394,000 | +32,000 | 1.17% | 30,787,380 |
| 2018-12-13 | 2018-12-11 | 1.780 | 17,362,000 | +257,000 | 1.17% | 30,904,360 |
| 2018-12-12 | 2018-12-10 | 1.790 | 17,105,000 | +144,000 | 1.15% | 30,617,950 |
| 2018-12-10 | 2018-12-06 | 1.770 | 16,961,000 | -769,000 | 1.14% | 30,020,970 |
| 2018-11-30 | 2018-11-28 | 1.730 | 17,730,000 | -100,000 | 1.19% | 30,672,900 |
| 2018-11-29 | 2018-11-27 | 1.710 | 17,830,000 | -350,000 | 1.20% | 30,489,300 |
| 2018-11-28 | 2018-11-26 | 1.750 | 18,180,000 | -150,000 | 1.22% | 31,815,000 |
| 2018-11-26 | 2018-11-22 | 1.720 | 18,330,000 | +59,000 | 1.23% | 31,527,600 |
| 2018-11-23 | 2018-11-21 | 1.720 | 18,271,000 | +85,000 | 1.23% | 31,426,120 |
| 2018-11-21 | 2018-11-19 | 1.770 | 18,186,000 | -210,000 | 1.22% | 32,189,220 |
| 2018-11-19 | 2018-11-15 | 1.820 | 18,396,000 | -20,000 | 1.24% | 33,480,720 |
| 2018-11-16 | 2018-11-14 | 1.850 | 18,416,000 | -28,000 | 1.24% | 34,069,600 |
| 2018-11-08 | 2018-11-06 | 1.880 | 18,444,000 | -180,000 | 1.24% | 34,674,720 |
| 2018-11-07 | 2018-11-05 | 1.880 | 18,624,000 | -90,000 | 1.25% | 35,013,120 |
| 2018-11-05 | 2018-11-01 | 1.900 | 18,714,000 | -61,000 | 1.26% | 35,556,600 |
| 2018-11-02 | 2018-10-31 | 1.890 | 18,775,000 | -115,000 | 1.26% | 35,484,750 |
| 2018-10-31 | 2018-10-29 | 1.840 | 18,890,000 | -100,000 | 1.27% | 34,757,600 |
| 2018-10-29 | 2018-10-25 | 1.900 | 18,990,000 | +257,000 | 1.28% | 36,081,000 |
| 2018-10-25 | 2018-10-23 | 1.830 | 18,733,000 | -100,000 | 1.26% | 34,281,390 |
| 2018-10-23 | 2018-10-19 | 1.870 | 18,833,000 | +1,553,000 | 1.27% | 35,217,710 |
| 2018-10-22 | 2018-10-18 | 1.880 | 17,280,000 | -30,000 | 1.16% | 32,486,400 |
| 2018-10-19 | 2018-10-16 | 1.880 | 17,310,000 | -67,000 | 1.17% | 32,542,800 |
| 2018-10-18 | 2018-10-15 | 1.910 | 17,377,000 | +70,000 | 1.17% | 33,190,070 |
| 2018-10-16 | 2018-10-12 | 1.910 | 17,307,000 | +143,000 | 1.17% | 33,056,370 |
| 2018-10-12 | 2018-10-10 | 1.940 | 17,164,000 | +30,000 | 1.16% | 33,298,160 |
| 2018-10-10 | 2018-10-08 | 1.960 | 17,134,000 | +47,000 | 1.15% | 33,582,640 |
| 2018-10-08 | 2018-10-04 | 1.950 | 17,087,000 | +73,000 | 1.15% | 33,319,650 |
| 2018-10-05 | 2018-10-03 | 1.980 | 17,014,000 | +23,000 | 1.15% | 33,687,720 |
| 2018-10-03 | 2018-09-28 | 2.050 | 16,991,000 | +30,000 | 1.14% | 34,831,550 |
| 2018-09-27 | 2018-09-24 | 2.090 | 16,961,000 | -580,000 | 1.14% | 35,448,490 |
| 2018-09-26 | 2018-09-21 | 1.960 | 17,541,000 | +95,000 | 1.18% | 34,380,360 |
| 2018-09-24 | 2018-09-20 | 1.990 | 17,446,000 | -30,000 | 1.18% | 34,717,540 |
| 2018-09-21 | 2018-09-19 | 1.990 | 17,476,000 | -100,000 | 1.18% | 34,777,240 |
| 2018-09-20 | 2018-09-18 | 2.000 | 17,576,000 | -30,000 | 1.18% | 35,152,000 |
| 2018-09-19 | 2018-09-17 | 1.980 | 17,606,000 | +41,000 | 1.19% | 34,859,880 |
| 2018-09-17 | 2018-09-13 | 2.000 | 17,565,000 | +20,000 | 1.18% | 35,130,000 |
| 2018-09-14 | 2018-09-12 | 2.080 | 17,545,000 | +40,000 | 1.18% | 36,493,600 |
| 2018-09-13 | 2018-09-11 | 1.850 | 17,505,000 | +24,000 | 1.18% | 32,384,250 |
| 2018-09-12 | 2018-09-10 | 1.830 | 17,481,000 | -60,000 | 1.18% | 31,990,230 |
| 2018-09-10 | 2018-09-06 | 1.800 | 17,541,000 | -100,000 | 1.18% | 31,573,800 |
| 2018-09-04 | 2018-08-31 | 1.830 | 17,641,000 | +72,000 | 1.19% | 32,283,030 |
| 2018-09-03 | 2018-08-30 | 1.790 | 17,569,000 | +28,000 | 1.18% | 31,448,510 |
| 2018-08-31 | 2018-08-29 | 1.720 | 17,541,000 | -19,000 | 1.18% | 30,170,520 |
| 2018-08-30 | 2018-08-28 | 1.690 | 17,560,000 | +51,000 | 1.18% | 29,676,400 |
| 2018-08-29 | 2018-08-27 | 1.660 | 17,509,000 | +88,000 | 1.18% | 29,064,940 |
| 2018-08-28 | 2018-08-24 | 1.660 | 17,421,000 | +104,000 | 1.17% | 28,918,860 |
| 2018-08-24 | 2018-08-22 | 1.540 | 17,317,000 | +80,000 | 1.26% | 26,668,180 |
| 2018-08-22 | 2018-08-20 | 1.550 | 17,237,000 | -30,000 | 1.25% | 26,717,350 |
| 2018-08-21 | 2018-08-17 | 1.600 | 17,267,000 | -160,000 | 1.25% | 27,627,200 |
| 2018-08-17 | 2018-08-15 | 1.620 | 17,427,000 | -30,000 | 1.26% | 28,231,740 |
| 2018-08-16 | 2018-08-14 | 1.670 | 17,457,000 | +34,000 | 1.27% | 29,153,190 |
| 2018-08-15 | 2018-08-13 | 1.600 | 17,423,000 | +5,000 | 1.26% | 27,876,800 |
| 2018-08-14 | 2018-08-10 | 1.650 | 17,418,000 | +123,000 | 1.26% | 28,739,700 |
| 2018-08-13 | 2018-08-09 | 1.650 | 17,295,000 | +20,000 | 1.25% | 28,536,750 |
| 2018-08-10 | 2018-08-08 | 1.700 | 17,275,000 | -30,000 | 1.25% | 29,367,500 |
| 2018-08-07 | 2018-08-03 | 1.800 | 17,305,000 | +60,000 | 1.26% | 31,149,000 |
| 2018-08-06 | 2018-08-02 | 1.780 | 17,245,000 | +90,000 | 1.25% | 30,696,100 |
| 2018-08-03 | 2018-08-01 | 1.840 | 17,155,000 | +60,000 | 1.24% | 31,565,200 |
| 2018-08-02 | 2018-07-31 | 1.840 | 17,095,000 | +35,000 | 1.24% | 31,454,800 |
| 2018-08-01 | 2018-07-30 | 1.840 | 17,060,000 | +20,000 | 1.24% | 31,390,400 |
| 2018-07-31 | 2018-07-27 | 1.710 | 17,040,000 | -70,000 | 1.24% | 29,138,400 |
| 2018-07-30 | 2018-07-26 | 1.650 | 17,110,000 | +32,000 | 1.24% | 28,231,500 |
| 2018-07-27 | 2018-07-25 | 1.820 | 17,078,000 | +34,000 | 1.24% | 31,081,960 |
| 2018-07-26 | 2018-07-24 | 1.660 | 17,044,000 | +62,000 | 1.24% | 28,293,040 |
| 2018-07-25 | 2018-07-23 | 1.610 | 16,982,000 | +21,000 | 1.23% | 27,341,020 |
| 2018-04-25 | 2018-04-23 | 2.120 | 16,961,000 | -2,750,000 | 1.23% | 35,957,320 |
| 2018-04-23 | 2018-04-19 | 1.790 | 19,711,000 | -5,290,000 | 1.43% | 35,282,690 |
| 2018-04-16 | 2018-04-12 | 1.730 | 25,001,000 | -100,000 | 1.81% | 43,251,730 |
| 2018-04-13 | 2018-04-11 | 1.650 | 25,101,000 | +100,000 | 1.82% | 41,416,650 |
| 2018-02-14 | 2018-02-12 | 2.576 | 25,001,000 | +4,131,818 | 2.72% | 64,394,354 |
| 2017-07-05 | 2017-07-03 | 2.348 | 20,869,182 | +835 | 3.23% | 49,001,960 |
| 2017-05-09 | 2017-05-05 | 3.354 | 20,868,347 | -7,513 | 3.43% | 69,999,999 |
| 2017-04-11 | 2017-04-07 | 4.241 | 20,875,860 | -835 | 3.43% | 88,531,860 |
| 2017-04-07 | 2017-04-05 | 4.612 | 20,876,695 | +8,348 | 3.43% | 96,288,501 |
| 2016-11-17 | 2016-11-15 | 2.396 | 20,868,347 | +2,086,834 | 3.43% | 49,999,999 |
| 2016-11-16 | 2016-11-14 | 2.384 | 18,781,513 | +5,008,404 | 3.09% | 44,775,001 |
| 2016-11-11 | 2016-11-09 | 2.372 | 13,773,109 | +7,512,605 | 2.27% | 32,669,999 |
| 2016-11-09 | 2016-11-07 | 2.384 | 6,260,504 | +6,260,504 | 1.03% | 14,925,000 |
| 2016-10-26 | 2016-10-24 | 2.480 | 0 | -41,737 | ||
| 2016-08-09 | 2016-08-05 | 2.588 | 41,737 | +9,182 | 0.01% | 108,001 |
| 2016-08-01 | 2016-07-28 | 2.600 | 32,555 | +11,687 | 0.01% | 84,631 |
| 2016-07-25 | 2016-07-21 | 2.492 | 20,868 | +4,173 | 0.00% | 51,999 |
| 2016-07-22 | 2016-07-20 | 2.480 | 16,695 | +8,348 | 0.00% | 41,401 |
| 2016-07-21 | 2016-07-19 | 2.540 | 8,347 | +5,843 | 0.00% | 21,199 |
| 2016-05-05 | 2016-05-03 | 2.624 | 2,504 | +2,504 | 0.00% | 6,569 |
| 2015-08-11 | 2015-08-07 | 3.690 | 0 | -6,678 | ||
| 2015-07-21 | 2015-07-17 | 4.780 | 6,678 | +6,678 | 0.00% | 31,921 |
| 2015-05-22 | 2015-05-20 | 4.552 | 0 | -23,373 | ||
| 2015-05-21 | 2015-05-19 | 4.241 | 23,373 | +23,373 | 0.00% | 99,122 |
| 2015-01-16 | 2015-01-14 | 4.603 | 0 | -4,971 | ||
| 2015-01-15 | 2015-01-13 | 3.943 | 4,971 | +4,971 | 0.00% | 19,601 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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