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 | 0.420 | 650 | +0 | 0.00% | 273 |
| 2025-10-13 | 2025-10-09 | 0.425 | 650 | +0 | 0.00% | 276 |
| 2025-10-10 | 2025-10-08 | 0.420 | 650 | +0 | 0.00% | 273 |
| 2025-10-09 | 2025-10-06 | 0.440 | 650 | +0 | 0.00% | 286 |
| 2025-10-08 | 2025-10-03 | 0.460 | 650 | +0 | 0.00% | 299 |
| 2025-10-06 | 2025-10-02 | 0.460 | 650 | +0 | 0.00% | 299 |
| 2025-10-03 | 2025-09-30 | 0.425 | 650 | +0 | 0.00% | 276 |
| 2025-10-02 | 2025-09-29 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-30 | 2025-09-26 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-29 | 2025-09-25 | 0.405 | 650 | +0 | 0.00% | 263 |
| 2025-09-26 | 2025-09-24 | 0.415 | 650 | +0 | 0.00% | 270 |
| 2025-09-25 | 2025-09-23 | 0.425 | 650 | +0 | 0.00% | 276 |
| 2025-09-24 | 2025-09-22 | 0.405 | 650 | +0 | 0.00% | 263 |
| 2025-09-23 | 2025-09-19 | 0.415 | 650 | +0 | 0.00% | 270 |
| 2025-09-22 | 2025-09-18 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-19 | 2025-09-17 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-18 | 2025-09-16 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-17 | 2025-09-15 | 0.425 | 650 | +0 | 0.00% | 276 |
| 2025-09-16 | 2025-09-12 | 0.425 | 650 | +0 | 0.00% | 276 |
| 2025-09-15 | 2025-09-11 | 0.425 | 650 | +0 | 0.00% | 276 |
| 2025-09-12 | 2025-09-10 | 0.415 | 650 | +0 | 0.00% | 270 |
| 2025-09-11 | 2025-09-09 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-10 | 2025-09-08 | 0.460 | 650 | +0 | 0.00% | 299 |
| 2025-09-09 | 2025-09-05 | 0.410 | 650 | +0 | 0.00% | 266 |
| 2025-09-08 | 2025-09-04 | 0.400 | 650 | +0 | 0.00% | 260 |
| 2025-09-05 | 2025-09-03 | 0.400 | 650 | +0 | 0.00% | 260 |
| 2025-09-04 | 2025-09-02 | 0.400 | 650 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 0.435 | 650 | +0 | 0.00% | 283 |
| 2025-09-02 | 2025-08-29 | 0.475 | 650 | +0 | 0.00% | 309 |
| 2025-09-01 | 2025-08-28 | 0.485 | 650 | +0 | 0.00% | 315 |
| 2025-08-29 | 2025-08-27 | 0.500 | 650 | +0 | 0.00% | 325 |
| 2025-08-28 | 2025-08-26 | 0.500 | 650 | +0 | 0.00% | 325 |
| 2025-08-27 | 2025-08-25 | 0.500 | 650 | +0 | 0.00% | 325 |
| 2025-08-26 | 2025-08-22 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-25 | 2025-08-21 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-22 | 2025-08-20 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-21 | 2025-08-19 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-20 | 2025-08-18 | 0.530 | 650 | +0 | 0.00% | 344 |
| 2025-08-19 | 2025-08-15 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-18 | 2025-08-14 | 0.510 | 650 | +0 | 0.00% | 332 |
| 2025-08-15 | 2025-08-13 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-14 | 2025-08-12 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-13 | 2025-08-11 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-12 | 2025-08-08 | 0.530 | 650 | +0 | 0.00% | 344 |
| 2025-08-11 | 2025-08-07 | 0.530 | 650 | +0 | 0.00% | 344 |
| 2025-08-08 | 2025-08-06 | 0.530 | 650 | +0 | 0.00% | 344 |
| 2025-08-07 | 2025-08-05 | 0.510 | 650 | +0 | 0.00% | 332 |
| 2025-08-06 | 2025-08-04 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-05 | 2025-08-01 | 0.510 | 650 | +0 | 0.00% | 332 |
| 2025-08-04 | 2025-07-31 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-08-01 | 2025-07-30 | 0.520 | 650 | +0 | 0.00% | 338 |
| 2025-07-31 | 2025-07-29 | 0.550 | 650 | +0 | 0.00% | 358 |
| 2025-07-30 | 2025-07-28 | 0.550 | 650 | +0 | 0.00% | 358 |
| 2025-07-29 | 2025-07-25 | 0.550 | 650 | -118,000 | 0.00% | 358 |
| 2025-01-07 | 2025-01-03 | 0.670 | 118,650 | -100,000 | 0.01% | 79,496 |
| 2025-01-06 | 2025-01-02 | 0.730 | 218,650 | +100,000 | 0.03% | 159,614 |
| 2024-12-02 | 2024-11-28 | 0.300 | 118,650 | -100,000 | 0.01% | 35,595 |
| 2024-11-29 | 2024-11-27 | 0.370 | 218,650 | +100,000 | 0.03% | 80,900 |
| 2020-11-02 | 2020-10-29 | 0.195 | 118,650 | +789 | 0.02% | 23,172 |
| 2020-03-16 | 2020-03-12 | 0.564 | 117,861 | -1,986 | 0.02% | 66,444 |
| 2020-03-13 | 2020-03-11 | 0.664 | 119,847 | +1,986 | 0.02% | 79,629 |
| 2019-07-10 | 2019-07-08 | 1.470 | 117,861 | -1,584 | 0.02% | 173,274 |
| 2019-05-02 | 2019-04-29 | 1.947 | 119,445 | -2,315 | 0.07% | 232,555 |
| 2019-04-30 | 2019-04-26 | 1.987 | 121,760 | -17,818 | 0.07% | 241,900 |
| 2019-04-23 | 2019-04-17 | 2.245 | 139,578 | +20,133 | 0.09% | 313,348 |
| 2018-02-09 | 2018-02-07 | 4.569 | 119,445 | -15,100 | 0.07% | 545,792 |
| 2017-12-12 | 2017-12-08 | 4.867 | 134,545 | -41,728 | 0.08% | 654,885 |
| 2017-11-13 | 2017-11-09 | 4.967 | 176,273 | -402 | 0.11% | 875,502 |
| 2017-07-18 | 2017-07-14 | 4.033 | 176,675 | -7,953 | 0.11% | 712,529 |
| 2017-07-17 | 2017-07-13 | 3.993 | 184,628 | +7,953 | 0.11% | 737,268 |
| 2017-07-14 | 2017-07-12 | 4.271 | 176,675 | -9,967 | 0.11% | 754,649 |
| 2017-07-13 | 2017-07-11 | 4.112 | 186,642 | +9,967 | 0.11% | 767,558 |
| 2017-06-19 | 2017-06-15 | 5.563 | 176,675 | +3,624 | 0.11% | 982,799 |
| 2017-06-16 | 2017-06-14 | 5.563 | 173,051 | +1,409 | 0.11% | 962,639 |
| 2017-04-24 | 2017-04-20 | 5.066 | 171,642 | +10,067 | 0.11% | 869,551 |
| 2017-03-23 | 2017-03-21 | 5.463 | 161,575 | -151 | 0.10% | 882,751 |
| 2016-10-31 | 2016-10-27 | 5.960 | 161,726 | +151 | 0.10% | 963,901 |
| 2016-09-19 | 2016-09-14 | 5.265 | 161,575 | -15,100 | 0.10% | 850,651 |
| 2016-04-21 | 2016-04-19 | 7.947 | 176,675 | +82,046 | 0.11% | 1,403,998 |
| 2016-04-05 | 2016-03-31 | 8.841 | 94,629 | -5,034 | 0.06% | 836,596 |
| 2016-01-06 | 2016-01-04 | 7.748 | 99,663 | -150,048 | 0.06% | 772,200 |
| 2016-01-05 | 2015-12-31 | 8.245 | 249,711 | +8,205 | 0.15% | 2,058,815 |
| 2016-01-04 | 2015-12-29 | 7.847 | 241,506 | +199,376 | 0.15% | 1,895,206 |
| 2015-06-23 | 2015-06-19 | 11.523 | 42,130 | +42,130 | 0.03% | 485,457 |
| 2015-06-09 | 2015-06-05 | 9.039 | 0 | -15,604 | ||
| 2015-05-29 | 2015-05-27 | 7.649 | 15,604 | +15,604 | 0.01% | 119,352 |
| 2015-05-26 | 2015-05-21 | 6.953 | 0 | -3,574 | ||
| 2015-05-22 | 2015-05-20 | 5.563 | 3,574 | -7,550 | 0.00% | 19,881 |
| 2015-05-21 | 2015-05-19 | 5.662 | 11,124 | -31,812 | 0.01% | 62,985 |
| 2015-05-20 | 2015-05-18 | 5.265 | 42,936 | -223,990 | 0.03% | 226,047 |
| 2015-05-19 | 2015-05-15 | 4.907 | 266,926 | -5,033 | 0.16% | 1,309,843 |
| 2015-05-06 | 2015-05-04 | 4.530 | 271,959 | +25,167 | 0.17% | 1,231,884 |
| 2015-05-05 | 2015-04-30 | 4.848 | 246,792 | +62,919 | 0.15% | 1,196,334 |
| 2015-05-04 | 2015-04-29 | 5.066 | 183,873 | +165,199 | 0.11% | 931,514 |
| 2015-04-22 | 2015-04-20 | 3.814 | 18,674 | +2,265 | 0.01% | 71,231 |
| 2015-04-21 | 2015-04-17 | 3.954 | 16,409 | +1,309 | 0.01% | 64,873 |
| 2015-04-16 | 2015-04-14 | 3.954 | 15,100 | +15,100 | 0.01% | 59,698 |
| 2014-11-03 | 2014-10-30 | 4.371 | 0 | -1,158 | ||
| 2014-10-27 | 2014-10-23 | 4.351 | 1,158 | -47,012 | 0.00% | 5,038 |
| 2014-10-24 | 2014-10-22 | 4.410 | 48,170 | +47,012 | 0.03% | 212,452 |
| 2014-10-22 | 2014-10-20 | 4.748 | 1,158 | +1,158 | 0.00% | 5,498 |
| 2013-04-09 | 2013-04-05 | 9.933 | 0 | -8,054 | ||
| 2013-04-08 | 2013-04-03 | 10.331 | 8,054 | +8,054 | 0.00% | 83,204 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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