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 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-10-10 | 2025-10-08 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-10-09 | 2025-10-06 | 0.880 | 8,600 | +0 | 0.00% | 7,568 |
| 2025-10-08 | 2025-10-03 | 0.890 | 8,600 | +0 | 0.00% | 7,654 |
| 2025-10-06 | 2025-10-02 | 0.840 | 8,600 | +0 | 0.00% | 7,224 |
| 2025-10-03 | 2025-09-30 | 0.900 | 8,600 | +0 | 0.00% | 7,740 |
| 2025-10-02 | 2025-09-29 | 0.900 | 8,600 | +0 | 0.00% | 7,740 |
| 2025-09-30 | 2025-09-26 | 0.900 | 8,600 | +0 | 0.00% | 7,740 |
| 2025-09-29 | 2025-09-25 | 0.940 | 8,600 | +0 | 0.00% | 8,084 |
| 2025-09-26 | 2025-09-24 | 0.940 | 8,600 | +0 | 0.00% | 8,084 |
| 2025-09-25 | 2025-09-23 | 0.940 | 8,600 | +0 | 0.00% | 8,084 |
| 2025-09-24 | 2025-09-22 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-23 | 2025-09-19 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-22 | 2025-09-18 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,600 | +0 | 0.00% | 8,600 |
| 2025-09-18 | 2025-09-16 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-17 | 2025-09-15 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-16 | 2025-09-12 | 0.960 | 8,600 | +0 | 0.00% | 8,256 |
| 2025-09-15 | 2025-09-11 | 0.960 | 8,600 | +0 | 0.00% | 8,256 |
| 2025-09-12 | 2025-09-10 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-11 | 2025-09-09 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-10 | 2025-09-08 | 0.950 | 8,600 | +0 | 0.00% | 8,170 |
| 2025-09-09 | 2025-09-05 | 0.890 | 8,600 | +0 | 0.00% | 7,654 |
| 2025-09-08 | 2025-09-04 | 0.910 | 8,600 | +0 | 0.00% | 7,826 |
| 2025-09-05 | 2025-09-03 | 0.930 | 8,600 | +0 | 0.00% | 7,998 |
| 2025-09-04 | 2025-09-02 | 0.940 | 8,600 | +0 | 0.00% | 8,084 |
| 2025-09-03 | 2025-09-01 | 0.910 | 8,600 | +0 | 0.00% | 7,826 |
| 2025-09-02 | 2025-08-29 | 1.000 | 8,600 | +0 | 0.00% | 8,600 |
| 2025-09-01 | 2025-08-28 | 1.030 | 8,600 | +0 | 0.00% | 8,858 |
| 2025-08-29 | 2025-08-27 | 1.030 | 8,600 | +0 | 0.00% | 8,858 |
| 2025-08-28 | 2025-08-26 | 1.030 | 8,600 | +0 | 0.00% | 8,858 |
| 2025-08-27 | 2025-08-25 | 0.930 | 8,600 | +0 | 0.00% | 7,998 |
| 2025-08-26 | 2025-08-22 | 1.040 | 8,600 | +0 | 0.00% | 8,944 |
| 2025-08-25 | 2025-08-21 | 1.110 | 8,600 | +0 | 0.00% | 9,546 |
| 2025-08-22 | 2025-08-20 | 1.100 | 8,600 | +0 | 0.00% | 9,460 |
| 2025-08-21 | 2025-08-19 | 1.120 | 8,600 | +0 | 0.00% | 9,632 |
| 2025-08-20 | 2025-08-18 | 1.150 | 8,600 | +0 | 0.00% | 9,890 |
| 2025-08-19 | 2025-08-15 | 1.110 | 8,600 | -32,000 | 0.00% | 9,546 |
| 2025-08-18 | 2025-08-14 | 1.040 | 40,600 | +32,000 | 0.00% | 42,224 |
| 2021-01-22 | 2021-01-20 | 1.410 | 8,600 | -1,000 | 0.00% | 12,126 |
| 2020-07-30 | 2020-07-28 | 0.820 | 9,600 | -32,000 | 0.00% | 7,872 |
| 2020-05-05 | 2020-04-29 | 0.500 | 41,600 | +32,000 | 0.01% | 20,800 |
| 2019-08-07 | 2019-08-05 | 2.000 | 9,600 | -16,000 | 0.00% | 19,200 |
| 2019-08-06 | 2019-08-02 | 2.000 | 25,600 | -16,000 | 0.00% | 51,200 |
| 2018-03-26 | 2018-03-22 | 1.120 | 41,600 | -80,000 | 0.01% | 46,592 |
| 2018-03-23 | 2018-03-21 | 1.190 | 121,600 | +80,000 | 0.02% | 144,704 |
| 2018-03-15 | 2018-03-13 | 1.190 | 41,600 | -24,000 | 0.01% | 49,504 |
| 2018-03-14 | 2018-03-12 | 0.810 | 65,600 | -8,000 | 0.01% | 53,136 |
| 2017-09-13 | 2017-09-11 | 0.550 | 73,600 | -400 | 0.01% | 40,480 |
| 2017-03-06 | 2017-03-02 | 0.976 | 74,000 | -600 | 0.01% | 72,224 |
| 2016-08-29 | 2016-08-25 | 1.632 | 74,600 | +4,000 | 0.01% | 121,747 |
| 2016-08-16 | 2016-08-12 | 1.552 | 70,600 | -7,000 | 0.02% | 109,571 |
| 2016-08-12 | 2016-08-10 | 1.600 | 77,600 | -4,000 | 0.02% | 124,160 |
| 2016-07-20 | 2016-07-18 | 1.844 | 81,600 | -8,681 | 0.02% | 150,458 |
| 2016-05-06 | 2016-05-04 | 2.712 | 90,281 | +443 | 0.03% | 244,800 |
| 2016-02-11 | 2016-02-04 | 3.688 | 89,838 | -14,826 | 0.03% | 331,295 |
| 2016-01-26 | 2016-01-22 | 3.435 | 104,664 | +14,826 | 0.04% | 359,481 |
| 2016-01-08 | 2016-01-06 | 3.796 | 89,838 | -2,213 | 0.03% | 341,039 |
| 2016-01-07 | 2016-01-05 | 3.905 | 92,051 | +2,213 | 0.03% | 359,424 |
| 2016-01-04 | 2015-12-29 | 4.049 | 89,838 | -12,392 | 0.03% | 363,775 |
| 2015-12-29 | 2015-12-24 | 3.905 | 102,230 | -13,276 | 0.04% | 399,169 |
| 2015-12-23 | 2015-12-21 | 3.326 | 115,506 | +2,655 | 0.04% | 384,191 |
| 2015-12-18 | 2015-12-16 | 3.724 | 112,851 | -15,047 | 0.04% | 420,240 |
| 2015-12-10 | 2015-12-08 | 3.760 | 127,898 | +12,170 | 0.05% | 480,896 |
| 2015-11-10 | 2015-11-06 | 4.158 | 115,728 | +4,426 | 0.04% | 481,161 |
| 2015-11-06 | 2015-11-04 | 4.302 | 111,302 | -2,213 | 0.04% | 478,855 |
| 2015-10-16 | 2015-10-14 | 4.375 | 113,515 | +9,958 | 0.04% | 496,584 |
| 2015-10-15 | 2015-10-13 | 4.411 | 103,557 | +6,638 | 0.04% | 456,766 |
| 2015-10-13 | 2015-10-09 | 4.375 | 96,919 | -10,179 | 0.04% | 423,983 |
| 2015-09-25 | 2015-09-23 | 4.049 | 107,098 | +10,179 | 0.04% | 433,665 |
| 2015-09-24 | 2015-09-22 | 4.302 | 96,919 | +13,055 | 0.04% | 416,975 |
| 2015-09-23 | 2015-09-21 | 4.989 | 83,864 | -7,302 | 0.03% | 418,417 |
| 2015-09-10 | 2015-09-08 | 4.592 | 91,166 | +2,877 | 0.03% | 418,592 |
| 2015-09-07 | 2015-09-02 | 4.592 | 88,289 | -664 | 0.03% | 405,382 |
| 2015-09-02 | 2015-08-31 | 4.845 | 88,953 | +2,876 | 0.03% | 430,943 |
| 2015-08-31 | 2015-08-27 | 4.808 | 86,077 | +2,213 | 0.03% | 413,898 |
| 2015-08-28 | 2015-08-26 | 4.555 | 83,864 | -29,872 | 0.03% | 382,033 |
| 2015-08-27 | 2015-08-25 | 4.302 | 113,736 | +29,872 | 0.04% | 489,327 |
| 2015-08-25 | 2015-08-21 | 5.785 | 83,864 | +2,877 | 0.03% | 485,121 |
| 2015-08-14 | 2015-08-12 | 6.508 | 80,987 | +3,319 | 0.03% | 527,038 |
| 2015-08-13 | 2015-08-11 | 6.761 | 77,668 | +2,877 | 0.03% | 525,095 |
| 2015-08-10 | 2015-08-06 | 6.725 | 74,791 | -22,128 | 0.03% | 502,941 |
| 2015-08-07 | 2015-08-05 | 6.942 | 96,919 | +24,562 | 0.04% | 672,767 |
| 2015-08-05 | 2015-08-03 | 6.761 | 72,357 | +5,310 | 0.03% | 489,189 |
| 2015-07-29 | 2015-07-27 | 6.580 | 67,047 | +2,213 | 0.02% | 441,169 |
| 2015-07-27 | 2015-07-23 | 7.665 | 64,834 | +221 | 0.02% | 496,928 |
| 2015-07-24 | 2015-07-22 | 7.303 | 64,613 | +2,213 | 0.02% | 471,874 |
| 2015-07-21 | 2015-07-17 | 7.158 | 62,400 | -4,426 | 0.02% | 446,688 |
| 2015-07-20 | 2015-07-16 | 6.833 | 66,826 | -1,548 | 0.02% | 456,627 |
| 2015-07-17 | 2015-07-15 | 7.267 | 68,374 | +15,489 | 0.02% | 496,869 |
| 2015-07-15 | 2015-07-13 | 9.219 | 52,885 | -15,489 | 0.02% | 487,559 |
| 2015-07-14 | 2015-07-10 | 8.749 | 68,374 | +221 | 0.02% | 598,220 |
| 2015-07-13 | 2015-07-09 | 8.098 | 68,153 | -5,532 | 0.02% | 551,934 |
| 2015-07-10 | 2015-07-08 | 5.206 | 73,685 | +221 | 0.03% | 383,615 |
| 2015-07-09 | 2015-07-07 | 6.616 | 73,464 | -12,834 | 0.03% | 486,049 |
| 2015-07-08 | 2015-07-06 | 8.098 | 86,298 | +1,770 | 0.03% | 698,881 |
| 2015-07-07 | 2015-07-03 | 9.581 | 84,528 | +12,613 | 0.03% | 809,843 |
| 2015-07-06 | 2015-07-02 | 11.388 | 71,915 | +1,106 | 0.03% | 819,001 |
| 2015-07-03 | 2015-06-30 | 12.654 | 70,809 | +4,869 | 0.03% | 896,006 |
| 2015-07-02 | 2015-06-29 | 12.112 | 65,940 | -30,537 | 0.02% | 798,635 |
| 2015-06-30 | 2015-06-26 | 13.377 | 96,477 | -6,859 | 0.03% | 1,290,565 |
| 2015-06-29 | 2015-06-25 | 13.196 | 103,336 | -1,107 | 0.04% | 1,363,638 |
| 2015-06-26 | 2015-06-24 | 13.377 | 104,443 | +5,754 | 0.04% | 1,397,126 |
| 2015-06-23 | 2015-06-19 | 13.558 | 98,689 | -10,179 | 0.04% | 1,337,995 |
| 2015-06-22 | 2015-06-18 | 15.004 | 108,868 | -221 | 0.04% | 1,633,439 |
| 2015-06-19 | 2015-06-17 | 15.365 | 109,089 | +10,842 | 0.04% | 1,676,194 |
| 2015-06-18 | 2015-06-16 | 14.281 | 98,247 | +5,090 | 0.04% | 1,403,043 |
| 2015-06-16 | 2015-06-12 | 15.546 | 93,157 | -11,949 | 0.03% | 1,448,233 |
| 2015-06-15 | 2015-06-11 | 13.919 | 105,106 | -20,800 | 0.04% | 1,462,995 |
| 2015-06-12 | 2015-06-10 | 13.558 | 125,906 | -14,605 | 0.05% | 1,706,995 |
| 2015-06-11 | 2015-06-09 | 13.377 | 140,511 | +11,285 | 0.05% | 1,879,605 |
| 2015-06-10 | 2015-06-08 | 12.835 | 129,226 | +16,154 | 0.05% | 1,658,566 |
| 2015-06-09 | 2015-06-05 | 13.377 | 113,072 | +3,319 | 0.04% | 1,512,555 |
| 2015-06-08 | 2015-06-04 | 13.196 | 109,753 | +25,225 | 0.04% | 1,448,317 |
| 2015-06-05 | 2015-06-03 | 14.100 | 84,528 | +15,932 | 0.03% | 1,191,845 |
| 2015-06-04 | 2015-06-02 | 14.823 | 68,596 | +18,366 | 0.02% | 1,016,804 |
| 2015-06-03 | 2015-06-01 | 13.015 | 50,230 | +27,217 | 0.02% | 653,763 |
| 2015-06-02 | 2015-05-29 | 11.931 | 23,013 | +16,153 | 0.01% | 274,563 |
| 2015-06-01 | 2015-05-28 | 11.208 | 6,860 | -4,425 | 0.00% | 76,885 |
| 2015-05-29 | 2015-05-27 | 11.027 | 11,285 | +8,851 | 0.00% | 124,439 |
| 2015-04-22 | 2015-04-20 | 7.556 | 2,434 | +2,434 | 0.00% | 18,392 |
| 2015-04-15 | 2015-04-13 | 9.038 | 0 | -1,328 | ||
| 2015-04-14 | 2015-04-10 | 7.845 | 1,328 | -2,212 | 0.00% | 10,419 |
| 2015-04-13 | 2015-04-09 | 6.869 | 3,540 | +885 | 0.00% | 24,317 |
| 2015-04-10 | 2015-04-08 | 7.050 | 2,655 | -5,532 | 0.00% | 18,718 |
| 2015-03-20 | 2015-03-18 | 7.484 | 8,187 | +885 | 0.00% | 61,270 |
| 2015-03-19 | 2015-03-17 | 7.303 | 7,302 | +885 | 0.00% | 53,327 |
| 2015-03-18 | 2015-03-16 | 7.195 | 6,417 | +885 | 0.00% | 46,168 |
| 2014-10-15 | 2014-10-13 | 8.785 | 5,532 | -5,532 | 0.00% | 48,601 |
| 2014-10-06 | 2014-09-30 | 7.050 | 11,064 | +5,532 | 0.00% | 78,001 |
| 2014-09-17 | 2014-09-15 | 9.942 | 5,532 | +3,319 | 0.00% | 55,001 |
| 2014-09-16 | 2014-09-12 | 9.400 | 2,213 | +2,213 | 0.00% | 20,802 |
| 2014-09-11 | 2014-09-08 | 8.785 | 0 | -1,106 | ||
| 2014-09-05 | 2014-09-03 | 7.231 | 1,106 | -3,320 | 0.00% | 7,997 |
| 2014-09-04 | 2014-09-02 | 6.905 | 4,426 | -1,548 | 0.00% | 30,563 |
| 2014-08-25 | 2014-08-21 | 6.725 | 5,974 | +1,548 | 0.00% | 40,173 |
| 2014-08-18 | 2014-08-14 | 6.255 | 4,426 | +3,320 | 0.00% | 27,683 |
| 2014-07-29 | 2014-07-25 | 6.363 | 1,106 | -11,064 | 0.00% | 7,038 |
| 2014-07-28 | 2014-07-24 | 6.327 | 12,170 | +1,106 | 0.00% | 76,999 |
| 2014-07-24 | 2014-07-22 | 6.869 | 11,064 | -5,532 | 0.00% | 76,001 |
| 2014-07-23 | 2014-07-21 | 6.869 | 16,596 | -5,532 | 0.01% | 114,002 |
| 2014-07-22 | 2014-07-18 | 7.086 | 22,128 | +22,128 | 0.01% | 156,802 |
| 2014-07-11 | 2014-07-09 | 6.580 | 0 | -443 | ||
| 2014-07-02 | 2014-06-27 | 5.387 | 443 | -4,204 | 0.00% | 2,386 |
| 2014-06-23 | 2014-06-19 | 5.568 | 4,647 | +4,204 | 0.00% | 25,873 |
| 2014-06-19 | 2014-06-17 | 5.098 | 443 | -11,063 | 0.00% | 2,258 |
| 2014-06-18 | 2014-06-16 | 5.242 | 11,506 | +11,506 | 0.00% | 60,318 |
| 2013-08-06 | 2013-08-02 | 3.073 | 0 | -36,511 | ||
| 2013-08-02 | 2013-07-31 | 3.109 | 36,511 | -10,178 | 0.01% | 113,521 |
| 2013-08-01 | 2013-07-30 | 3.182 | 46,689 | +10,178 | 0.02% | 148,543 |
| 2013-07-30 | 2013-07-26 | 3.145 | 36,511 | +36,511 | 0.01% | 114,841 |
| 2013-07-24 | 2013-07-22 | 2.892 | 0 | -9,957 | ||
| 2013-07-23 | 2013-07-19 | 3.254 | 9,957 | +9,957 | 0.00% | 32,399 |
| 2013-06-07 | 2013-06-05 | 3.941 | 0 | -22,128 | ||
| 2013-06-06 | 2013-06-04 | 4.049 | 22,128 | +22,128 | 0.01% | 89,601 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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