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 | 0.142 | 3,012 | +0 | 0.00% | 428 |
| 2025-10-13 | 2025-10-09 | 0.145 | 3,012 | +0 | 0.00% | 437 |
| 2025-10-10 | 2025-10-08 | 0.144 | 3,012 | +0 | 0.00% | 434 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,012 | +0 | 0.00% | 419 |
| 2025-10-08 | 2025-10-03 | 0.141 | 3,012 | +0 | 0.00% | 425 |
| 2025-10-06 | 2025-10-02 | 0.148 | 3,012 | +0 | 0.00% | 446 |
| 2025-10-03 | 2025-09-30 | 0.148 | 3,012 | +0 | 0.00% | 446 |
| 2025-10-02 | 2025-09-29 | 0.148 | 3,012 | +0 | 0.00% | 446 |
| 2025-09-30 | 2025-09-26 | 0.151 | 3,012 | +0 | 0.00% | 455 |
| 2025-09-29 | 2025-09-25 | 0.151 | 3,012 | +0 | 0.00% | 455 |
| 2025-09-26 | 2025-09-24 | 0.153 | 3,012 | +0 | 0.00% | 461 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,012 | +0 | 0.00% | 452 |
| 2025-09-24 | 2025-09-22 | 0.147 | 3,012 | +0 | 0.00% | 443 |
| 2025-09-23 | 2025-09-19 | 0.146 | 3,012 | +0 | 0.00% | 440 |
| 2025-09-22 | 2025-09-18 | 0.148 | 3,012 | +0 | 0.00% | 446 |
| 2025-09-19 | 2025-09-17 | 0.152 | 3,012 | +0 | 0.00% | 458 |
| 2025-09-18 | 2025-09-16 | 0.154 | 3,012 | +0 | 0.00% | 464 |
| 2025-09-17 | 2025-09-15 | 0.155 | 3,012 | +0 | 0.00% | 467 |
| 2025-09-16 | 2025-09-12 | 0.155 | 3,012 | +0 | 0.00% | 467 |
| 2025-09-15 | 2025-09-11 | 0.156 | 3,012 | +0 | 0.00% | 470 |
| 2025-09-12 | 2025-09-10 | 0.155 | 3,012 | +0 | 0.00% | 467 |
| 2025-09-11 | 2025-09-09 | 0.153 | 3,012 | +0 | 0.00% | 461 |
| 2025-09-10 | 2025-09-08 | 0.152 | 3,012 | +0 | 0.00% | 458 |
| 2025-09-09 | 2025-09-05 | 0.156 | 3,012 | +0 | 0.00% | 470 |
| 2025-09-08 | 2025-09-04 | 0.153 | 3,012 | +0 | 0.00% | 461 |
| 2025-09-05 | 2025-09-03 | 0.146 | 3,012 | +0 | 0.00% | 440 |
| 2025-09-04 | 2025-09-02 | 0.152 | 3,012 | +0 | 0.00% | 458 |
| 2025-09-03 | 2025-09-01 | 0.153 | 3,012 | +0 | 0.00% | 461 |
| 2025-09-02 | 2025-08-29 | 0.154 | 3,012 | +0 | 0.00% | 464 |
| 2025-09-01 | 2025-08-28 | 0.163 | 3,012 | +0 | 0.00% | 491 |
| 2025-08-29 | 2025-08-27 | 0.163 | 3,012 | +0 | 0.00% | 491 |
| 2025-08-28 | 2025-08-26 | 0.167 | 3,012 | +0 | 0.00% | 503 |
| 2025-08-27 | 2025-08-25 | 0.169 | 3,012 | +0 | 0.00% | 509 |
| 2025-08-26 | 2025-08-22 | 0.157 | 3,012 | +0 | 0.00% | 473 |
| 2025-08-25 | 2025-08-21 | 0.157 | 3,012 | -50,000 | 0.00% | 473 |
| 2025-08-22 | 2025-08-20 | 0.161 | 53,012 | +52,000 | 0.00% | 8,535 |
| 2025-06-12 | 2025-06-10 | 0.148 | 1,012 | +35 | 0.00% | 150 |
| 2024-06-07 | 2024-06-05 | 0.142 | 977 | +37 | 0.00% | 139 |
| 2023-06-23 | 2023-06-20 | 0.183 | 940 | +28 | 0.00% | 172 |
| 2022-06-10 | 2022-06-08 | 0.311 | 912 | +17 | 0.00% | 283 |
| 2021-09-01 | 2021-08-30 | 0.356 | 895 | +14 | 0.00% | 319 |
| 2021-08-10 | 2021-08-06 | 0.299 | 881 | -772,982 | 0.00% | 263 |
| 2021-06-16 | 2021-06-11 | 0.246 | 773,863 | +14,740 | 0.04% | 190,318 |
| 2021-04-13 | 2021-04-09 | 0.244 | 759,123 | +93,928 | 0.04% | 184,914 |
| 2021-03-26 | 2021-03-24 | 0.242 | 665,195 | +61,481 | 0.03% | 161,256 |
| 2021-03-02 | 2021-02-26 | 0.255 | 603,714 | +23,909 | 0.03% | 154,129 |
| 2021-02-23 | 2021-02-19 | 0.266 | 579,805 | +348,389 | 0.03% | 154,136 |
| 2021-02-22 | 2021-02-18 | 0.263 | 231,416 | +204,935 | 0.01% | 60,978 |
| 2021-02-18 | 2021-02-16 | 0.268 | 26,481 | +25,617 | 0.00% | 7,102 |
| 2020-09-02 | 2020-08-31 | 0.177 | 864 | +23 | 0.00% | 153 |
| 2020-06-04 | 2020-06-02 | 0.173 | 841 | +24 | 0.00% | 146 |
| 2019-09-03 | 2019-08-30 | 0.231 | 817 | +18 | 0.00% | 188 |
| 2019-05-28 | 2019-05-24 | 0.251 | 799 | +16 | 0.00% | 200 |
| 2018-09-04 | 2018-08-31 | 0.300 | 783 | +13 | 0.00% | 235 |
| 2018-06-05 | 2018-06-01 | 0.330 | 770 | +13 | 0.00% | 254 |
| 2017-12-07 | 2017-12-05 | 0.318 | 757 | -14,959 | 0.00% | 241 |
| 2017-11-29 | 2017-11-27 | 0.310 | 15,716 | +14,959 | 0.00% | 4,875 |
| 2017-10-17 | 2017-10-13 | 0.318 | 757 | +10 | 0.00% | 241 |
| 2017-08-07 | 2017-08-03 | 0.328 | 747 | -128,495 | 0.00% | 245 |
| 2017-05-02 | 2017-04-27 | 0.345 | 129,242 | +2,585 | 0.01% | 44,646 |
| 2017-01-24 | 2017-01-20 | 0.401 | 126,657 | -83,950 | 0.01% | 50,753 |
| 2017-01-23 | 2017-01-19 | 0.401 | 210,607 | -1,276,617 | 0.01% | 84,393 |
| 2017-01-20 | 2017-01-18 | 0.401 | 1,487,224 | -1,360,566 | 0.09% | 595,954 |
| 2016-12-06 | 2016-12-02 | 0.408 | 2,847,790 | -1,447 | 0.17% | 1,160,829 |
| 2016-11-29 | 2016-11-25 | 0.456 | 2,849,237 | +4,342 | 0.17% | 1,299,214 |
| 2016-11-28 | 2016-11-24 | 0.435 | 2,844,895 | +1,867,160 | 0.17% | 1,238,269 |
| 2016-11-25 | 2016-11-23 | 0.442 | 977,735 | +846,736 | 0.06% | 432,324 |
| 2016-09-01 | 2016-08-30 | 0.281 | 130,999 | +1,323 | 0.01% | 36,755 |
| 2016-06-01 | 2016-05-30 | 0.297 | 129,676 | -272,230 | 0.01% | 38,556 |
| 2016-05-30 | 2016-05-26 | 0.313 | 401,906 | -245,064 | 0.02% | 125,637 |
| 2016-03-11 | 2016-03-09 | 0.352 | 646,970 | +518,421 | 0.04% | 227,753 |
| 2015-11-11 | 2015-11-09 | 0.380 | 128,549 | +2,841 | 0.01% | 48,873 |
| 2015-09-10 | 2015-09-08 | 0.327 | 125,708 | +1,420 | 0.01% | 41,067 |
| 2015-07-06 | 2015-07-02 | 0.437 | 124,288 | -2,840 | 0.01% | 54,254 |
| 2015-06-18 | 2015-06-16 | 0.479 | 127,128 | +80,959 | 0.01% | 60,864 |
| 2015-06-04 | 2015-06-02 | 0.563 | 46,169 | +2,840 | 0.00% | 26,005 |
| 2015-04-17 | 2015-04-15 | 0.437 | 43,329 | +42,610 | 0.00% | 18,914 |
| 2015-04-10 | 2015-04-08 | 0.415 | 719 | -17,044 | 0.00% | 299 |
| 2015-04-02 | 2015-03-31 | 0.387 | 17,763 | -4,261 | 0.00% | 6,878 |
| 2015-03-25 | 2015-03-23 | 0.387 | 22,024 | +4,261 | 0.00% | 8,528 |
| 2014-08-29 | 2014-08-27 | 0.444 | 17,763 | -45,450 | 0.00% | 7,879 |
| 2014-08-21 | 2014-08-19 | 0.415 | 63,213 | +24,145 | 0.00% | 26,258 |
| 2014-07-31 | 2014-07-29 | 0.465 | 39,068 | +21,305 | 0.00% | 18,154 |
| 2014-07-18 | 2014-07-16 | 0.422 | 17,763 | -164,758 | 0.00% | 7,504 |
| 2014-07-10 | 2014-07-08 | 0.444 | 182,521 | -49,712 | 0.01% | 80,959 |
| 2014-06-23 | 2014-06-19 | 0.444 | 232,233 | -71,016 | 0.01% | 103,009 |
| 2014-06-06 | 2014-06-04 | 0.429 | 303,249 | -126,410 | 0.02% | 130,239 |
| 2014-05-19 | 2014-05-15 | 0.465 | 429,659 | -142,033 | 0.03% | 199,654 |
| 2014-05-12 | 2014-05-08 | 0.422 | 571,692 | +1,420 | 0.03% | 241,504 |
| 2014-05-09 | 2014-05-07 | 0.458 | 570,272 | -92,321 | 0.03% | 260,979 |
| 2014-04-15 | 2014-04-11 | 0.472 | 662,593 | +21,305 | 0.04% | 312,559 |
| 2014-04-03 | 2014-04-01 | 0.493 | 641,288 | -210,209 | 0.04% | 316,054 |
| 2014-03-24 | 2014-03-20 | 0.563 | 851,497 | +251,398 | 0.05% | 479,605 |
| 2014-03-20 | 2014-03-18 | 0.598 | 600,099 | +99,424 | 0.04% | 359,130 |
| 2014-03-18 | 2014-03-14 | 0.613 | 500,675 | +357,923 | 0.03% | 306,680 |
| 2014-03-17 | 2014-03-13 | 0.634 | 142,752 | +142,033 | 0.01% | 90,455 |
| 2014-03-13 | 2014-03-11 | 0.655 | 719 | -312,473 | 0.00% | 471 |
| 2014-03-12 | 2014-03-10 | 0.570 | 313,192 | +71,017 | 0.02% | 178,610 |
| 2014-03-11 | 2014-03-07 | 0.598 | 242,175 | +241,456 | 0.01% | 144,930 |
| 2014-03-10 | 2014-03-06 | 0.627 | 719 | -201,687 | 0.00% | 451 |
| 2014-03-06 | 2014-03-04 | 0.507 | 202,406 | -170,440 | 0.01% | 102,604 |
| 2014-02-26 | 2014-02-24 | 0.479 | 372,846 | -196,005 | 0.02% | 178,504 |
| 2014-02-19 | 2014-02-17 | 0.507 | 568,851 | -14,204 | 0.03% | 288,364 |
| 2014-02-18 | 2014-02-14 | 0.514 | 583,055 | +14,204 | 0.03% | 299,670 |
| 2014-02-17 | 2014-02-13 | 0.472 | 568,851 | +355,083 | 0.03% | 268,339 |
| 2014-02-14 | 2014-02-12 | 0.507 | 213,768 | +213,049 | 0.01% | 108,364 |
| 2014-01-21 | 2014-01-17 | 0.493 | 719 | -213,049 | 0.00% | 354 |
| 2014-01-20 | 2014-01-16 | 0.521 | 213,768 | +213,049 | 0.01% | 111,374 |
| 2014-01-14 | 2014-01-10 | 0.507 | 719 | -461,608 | 0.00% | 364 |
| 2014-01-09 | 2014-01-07 | 0.521 | 462,327 | +213,050 | 0.03% | 240,875 |
| 2014-01-08 | 2014-01-06 | 0.542 | 249,277 | +248,558 | 0.01% | 135,140 |
| 2012-05-09 | 2012-05-07 | 0.341 | 719 | +719 | 0.00% | 245 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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