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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.214 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.198 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.205 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.205 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.202 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.204 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.206 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.207 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.202 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.208 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.208 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.208 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.203 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.209 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.209 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.213 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.219 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.215 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.211 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.207 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.214 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.213 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.208 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.209 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.208 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.208 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.208 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.211 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.209 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.203 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.193 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.187 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.203 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.193 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.191 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.191 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.204 | 0 | -18,000 | ||
| 2024-10-04 | 2024-10-02 | 0.280 | 18,000 | +4,000 | 0.00% | 5,040 |
| 2024-08-23 | 2024-08-21 | 0.185 | 14,000 | -62,000 | 0.00% | 2,590 |
| 2024-07-10 | 2024-07-08 | 0.255 | 76,000 | +62,000 | 0.00% | 19,380 |
| 2024-05-21 | 2024-05-17 | 0.390 | 14,000 | -42,000 | 0.00% | 5,460 |
| 2024-05-20 | 2024-05-16 | 0.370 | 56,000 | -28,000 | 0.00% | 20,720 |
| 2024-04-16 | 2024-04-12 | 0.375 | 84,000 | -22,000 | 0.00% | 31,500 |
| 2024-01-26 | 2024-01-24 | 0.420 | 106,000 | +4,000 | 0.00% | 44,520 |
| 2023-11-03 | 2023-11-01 | 0.700 | 102,000 | +10,000 | 0.00% | 71,400 |
| 2023-01-03 | 2022-12-29 | 0.990 | 92,000 | +40,000 | 0.00% | 91,080 |
| 2022-12-29 | 2022-12-23 | 1.000 | 52,000 | +20,000 | 0.00% | 52,000 |
| 2022-11-17 | 2022-11-15 | 1.200 | 32,000 | -9,460,000 | 0.00% | 38,400 |
| 2022-09-30 | 2022-09-28 | 1.160 | 9,492,000 | +8,000 | 0.13% | 11,010,720 |
| 2022-09-23 | 2022-09-21 | 1.180 | 9,484,000 | +24,000 | 0.13% | 11,191,120 |
| 2022-07-18 | 2022-07-14 | 1.180 | 9,460,000 | -160,000 | 0.13% | 11,162,800 |
| 2022-06-30 | 2022-06-28 | 1.210 | 9,620,000 | -112,000 | 0.13% | 11,640,200 |
| 2022-03-24 | 2022-03-22 | 0.840 | 9,732,000 | +60,000 | 0.13% | 8,174,880 |
| 2022-03-23 | 2022-03-21 | 0.850 | 9,672,000 | +300,000 | 0.13% | 8,221,200 |
| 2022-03-22 | 2022-03-18 | 0.850 | 9,372,000 | +60,000 | 0.12% | 7,966,200 |
| 2022-03-21 | 2022-03-17 | 0.870 | 9,312,000 | +600,000 | 0.12% | 8,101,440 |
| 2022-03-15 | 2022-03-11 | 0.880 | 8,712,000 | +140,000 | 0.13% | 7,666,560 |
| 2022-03-14 | 2022-03-10 | 0.900 | 8,572,000 | +610,000 | 0.12% | 7,714,800 |
| 2022-03-11 | 2022-03-09 | 0.960 | 7,962,000 | +100,000 | 0.11% | 7,643,520 |
| 2022-03-10 | 2022-03-08 | 1.000 | 7,862,000 | +100,000 | 0.11% | 7,862,000 |
| 2022-03-09 | 2022-03-07 | 1.060 | 7,762,000 | +50,000 | 0.11% | 8,227,720 |
| 2022-02-24 | 2022-02-22 | 1.160 | 7,712,000 | +200,000 | 0.11% | 8,945,920 |
| 2022-02-09 | 2022-02-07 | 1.200 | 7,512,000 | +1,580,000 | 0.11% | 9,014,400 |
| 2022-02-07 | 2022-01-31 | 1.360 | 5,932,000 | -480,000 | 0.09% | 8,067,520 |
| 2022-01-07 | 2022-01-05 | 1.130 | 6,412,000 | +200,000 | 0.09% | 7,245,560 |
| 2022-01-05 | 2022-01-03 | 1.200 | 6,212,000 | +60,000 | 0.09% | 7,454,400 |
| 2021-12-22 | 2021-12-20 | 1.230 | 6,152,000 | +120,000 | 0.09% | 7,566,960 |
| 2021-12-14 | 2021-12-10 | 1.190 | 6,032,000 | +220,000 | 0.09% | 7,178,080 |
| 2021-12-13 | 2021-12-09 | 1.230 | 5,812,000 | +200,000 | 0.08% | 7,148,760 |
| 2021-12-08 | 2021-12-06 | 1.290 | 5,612,000 | +142,000 | 0.08% | 7,239,480 |
| 2021-12-06 | 2021-12-02 | 1.270 | 5,470,000 | +658,000 | 0.08% | 6,946,900 |
| 2021-12-01 | 2021-11-29 | 1.190 | 4,812,000 | +2,000 | 0.07% | 5,726,280 |
| 2021-11-30 | 2021-11-26 | 1.230 | 4,810,000 | +3,698,000 | 0.07% | 5,916,300 |
| 2021-11-11 | 2021-11-09 | 1.130 | 1,112,000 | -650,000 | 0.02% | 1,256,560 |
| 2021-11-10 | 2021-11-08 | 1.310 | 1,762,000 | +96,000 | 0.03% | 2,308,220 |
| 2021-11-09 | 2021-11-05 | 1.130 | 1,666,000 | +1,444,000 | 0.02% | 1,882,580 |
| 2021-11-02 | 2021-10-29 | 1.340 | 222,000 | -100,000 | 0.00% | 297,480 |
| 2021-09-07 | 2021-09-03 | 1.020 | 322,000 | +210,000 | 0.00% | 328,440 |
| 2021-07-16 | 2021-07-14 | 1.000 | 112,000 | +4,000 | 0.00% | 112,000 |
| 2021-06-28 | 2021-06-24 | 1.220 | 108,000 | -2,000 | 0.00% | 131,760 |
| 2021-06-16 | 2021-06-11 | 1.090 | 110,000 | +110,000 | 0.00% | 119,900 |
| 2021-04-29 | 2021-04-27 | 0.810 | 0 | -362,000 | ||
| 2021-03-04 | 2021-03-02 | 0.560 | 362,000 | +76,000 | 0.01% | 202,720 |
| 2021-03-03 | 2021-03-01 | 0.550 | 286,000 | +178,000 | 0.00% | 157,300 |
| 2021-03-02 | 2021-02-26 | 0.560 | 108,000 | +58,000 | 0.00% | 60,480 |
| 2021-03-01 | 2021-02-25 | 0.550 | 50,000 | +50,000 | 0.00% | 27,500 |
| 2018-03-19 | 2018-03-15 | 1.170 | 0 | -48,000 | ||
| 2018-03-01 | 2018-02-27 | 1.220 | 48,000 | -50,000 | 0.00% | 58,560 |
| 2018-02-23 | 2018-02-21 | 1.240 | 98,000 | -102,000 | 0.00% | 121,520 |
| 2018-01-31 | 2018-01-29 | 1.370 | 200,000 | +62,000 | 0.00% | 274,000 |
| 2018-01-29 | 2018-01-25 | 1.370 | 138,000 | -542,000 | 0.00% | 189,060 |
| 2018-01-25 | 2018-01-23 | 1.400 | 680,000 | +100,000 | 0.01% | 952,000 |
| 2018-01-03 | 2017-12-29 | 1.420 | 580,000 | -100,000 | 0.01% | 823,600 |
| 2018-01-02 | 2017-12-28 | 1.410 | 680,000 | -118,000 | 0.01% | 958,800 |
| 2017-12-29 | 2017-12-27 | 1.500 | 798,000 | +218,000 | 0.02% | 1,197,000 |
| 2016-12-28 | 2016-12-22 | 2.450 | 580,000 | -210,000 | 0.04% | 1,421,000 |
| 2016-12-09 | 2016-12-07 | 2.640 | 790,000 | -50,000 | 0.05% | 2,085,600 |
| 2016-12-08 | 2016-12-06 | 2.710 | 840,000 | -60,000 | 0.05% | 2,276,400 |
| 2016-12-07 | 2016-12-05 | 2.850 | 900,000 | -90,000 | 0.06% | 2,565,000 |
| 2016-12-06 | 2016-12-02 | 2.900 | 990,000 | -110,000 | 0.06% | 2,871,000 |
| 2016-04-20 | 2016-04-18 | 2.100 | 1,100,000 | -10,000 | 0.32% | 2,310,000 |
| 2016-01-08 | 2016-01-06 | 2.700 | 1,110,000 | +60,000 | 0.32% | 2,997,000 |
| 2016-01-07 | 2016-01-05 | 2.750 | 1,050,000 | +120,000 | 0.30% | 2,887,500 |
| 2016-01-06 | 2016-01-04 | 2.900 | 930,000 | +70,000 | 0.27% | 2,697,000 |
| 2016-01-04 | 2015-12-29 | 2.890 | 860,000 | +20,000 | 0.25% | 2,485,400 |
| 2015-12-30 | 2015-12-28 | 2.880 | 840,000 | +140,000 | 0.24% | 2,419,200 |
| 2015-12-29 | 2015-12-24 | 2.830 | 700,000 | +90,000 | 0.20% | 1,981,000 |
| 2015-12-28 | 2015-12-22 | 2.900 | 610,000 | +200,000 | 0.18% | 1,769,000 |
| 2015-12-15 | 2015-12-11 | 3.080 | 410,000 | -30,000 | 0.12% | 1,262,800 |
| 2015-12-11 | 2015-12-09 | 2.640 | 440,000 | -20,000 | 0.13% | 1,161,600 |
| 2015-12-07 | 2015-12-03 | 2.860 | 460,000 | -30,000 | 0.13% | 1,315,600 |
| 2015-12-04 | 2015-12-02 | 3.090 | 490,000 | +70,000 | 0.14% | 1,514,100 |
| 2015-12-02 | 2015-11-30 | 3.280 | 420,000 | +20,000 | 0.12% | 1,377,600 |
| 2015-11-30 | 2015-11-26 | 3.240 | 400,000 | +290,000 | 0.12% | 1,296,000 |
| 2015-11-27 | 2015-11-25 | 3.390 | 110,000 | +100,000 | 0.03% | 372,900 |
| 2015-11-24 | 2015-11-20 | 2.750 | 10,000 | -10,000 | 0.00% | 27,500 |
| 2015-11-23 | 2015-11-19 | 2.600 | 20,000 | +20,000 | 0.01% | 52,000 |
| 2015-06-23 | 2015-06-19 | 5.900 | 0 | -50,000 | ||
| 2015-06-18 | 2015-06-16 | 5.700 | 50,000 | +50,000 | 0.01% | 285,000 |
| 2015-01-20 | 2015-01-16 | 0.580 | 0 | -30,000 | ||
| 2015-01-13 | 2015-01-09 | 0.600 | 30,000 | +30,000 | 0.01% | 18,000 |
| 2014-03-11 | 2014-03-07 | 0.670 | 0 | -10,000 | ||
| 2014-03-04 | 2014-02-28 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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