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 | 0.285 | 1,807,158 | +0 | 0.11% | 515,040 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,807,158 | +0 | 0.11% | 506,004 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,807,158 | +0 | 0.11% | 506,004 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,807,158 | +0 | 0.11% | 515,040 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,807,158 | +0 | 0.11% | 515,040 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,807,158 | +0 | 0.11% | 515,040 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,807,158 | +0 | 0.11% | 515,040 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,807,158 | +0 | 0.11% | 524,076 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,807,158 | +0 | 0.11% | 506,004 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,807,158 | +0 | 0.11% | 506,004 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,807,158 | +0 | 0.11% | 515,040 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,807,158 | +0 | 0.11% | 524,076 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,807,158 | +0 | 0.11% | 533,112 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,807,158 | +0 | 0.11% | 542,147 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,807,158 | -3,088 | 0.11% | 533,112 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,810,246 | +956,000 | 0.11% | 515,920 |
| 2025-02-11 | 2025-02-07 | 0.200 | 854,246 | +250,000 | 0.05% | 170,849 |
| 2025-02-10 | 2025-02-06 | 0.190 | 604,246 | +600,000 | 0.04% | 114,807 |
| 2025-01-21 | 2025-01-17 | 0.270 | 4,246 | +4,246 | 0.00% | 1,146 |
| 2020-06-02 | 2020-05-29 | 1.145 | 0 | -63,111 | ||
| 2020-06-01 | 2020-05-28 | 1.172 | 63,111 | -11,742 | 0.01% | 73,960 |
| 2020-05-25 | 2020-05-21 | 1.267 | 74,853 | -99,804 | 0.01% | 94,860 |
| 2020-05-22 | 2020-05-20 | 1.267 | 174,657 | -8,806 | 0.01% | 221,340 |
| 2020-05-21 | 2020-05-19 | 1.281 | 183,463 | +183,463 | 0.01% | 235,000 |
| 2020-03-25 | 2020-03-23 | 0.981 | 0 | -8,806 | ||
| 2020-03-24 | 2020-03-20 | 1.104 | 8,806 | -27,887 | 0.00% | 9,720 |
| 2020-03-23 | 2020-03-19 | 1.090 | 36,693 | +36,693 | 0.00% | 40,000 |
| 2020-03-12 | 2020-03-10 | 1.472 | 0 | -13,209 | ||
| 2020-03-11 | 2020-03-09 | 1.458 | 13,209 | -7,339 | 0.00% | 19,259 |
| 2020-03-10 | 2020-03-06 | 1.540 | 20,548 | -1,468 | 0.00% | 31,640 |
| 2020-03-05 | 2020-03-03 | 1.540 | 22,016 | +8,807 | 0.00% | 33,901 |
| 2020-03-03 | 2020-02-28 | 1.540 | 13,209 | +13,209 | 0.00% | 20,339 |
| 2019-03-06 | 2019-03-04 | 2.289 | 0 | -293,541 | ||
| 2019-03-04 | 2019-02-28 | 2.194 | 293,541 | +293,541 | 0.02% | 643,999 |
| 2018-11-19 | 2018-11-15 | 2.289 | 0 | -4,403 | ||
| 2018-11-15 | 2018-11-13 | 2.371 | 4,403 | +4,403 | 0.00% | 10,440 |
| 2017-02-21 | 2017-02-17 | 2.562 | 0 | -10,274 | ||
| 2016-11-15 | 2016-11-11 | 2.248 | 10,274 | -36,693 | 0.00% | 23,100 |
| 2016-11-14 | 2016-11-10 | 2.276 | 46,967 | +36,693 | 0.00% | 106,881 |
| 2016-08-12 | 2016-08-10 | 2.889 | 10,274 | -46,967 | 0.00% | 29,680 |
| 2016-06-08 | 2016-06-06 | 3.298 | 57,241 | +1,468 | 0.00% | 188,761 |
| 2016-04-12 | 2016-04-08 | 2.902 | 55,773 | +55,773 | 0.00% | 161,880 |
| 2015-04-14 | 2015-04-10 | 3.134 | 0 | -14,677 | ||
| 2015-03-10 | 2015-03-06 | 3.039 | 14,677 | +14,677 | 0.00% | 44,600 |
| 2014-12-17 | 2014-12-15 | 2.371 | 0 | -4,403 | ||
| 2014-12-11 | 2014-12-09 | 2.398 | 4,403 | -1,468 | 0.00% | 10,560 |
| 2014-12-03 | 2014-12-01 | 2.603 | 5,871 | +4,403 | 0.00% | 15,280 |
| 2014-03-11 | 2014-03-07 | 2.317 | 1,468 | -1,467 | 0.00% | 3,401 |
| 2014-03-07 | 2014-03-05 | 2.344 | 2,935 | +1,467 | 0.00% | 6,879 |
| 2013-10-09 | 2013-10-07 | 2.793 | 1,468 | -14,677 | 0.00% | 4,101 |
| 2013-10-03 | 2013-09-30 | 6.743 | 16,145 | +4,791 | 0.00% | 108,865 |
| 2013-09-26 | 2013-09-24 | 6.510 | 11,354 | +1,032 | 0.00% | 73,920 |
| 2013-09-19 | 2013-09-17 | 5.987 | 10,322 | +10,322 | 0.00% | 61,801 |
| 2013-02-21 | 2013-02-19 | 6.433 | 0 | -69,156 | ||
| 2013-02-20 | 2013-02-18 | 6.646 | 69,156 | +69,156 | 0.01% | 459,617 |
| 2012-10-29 | 2012-10-25 | 5.232 | 0 | -2,064 | ||
| 2012-10-25 | 2012-10-22 | 4.825 | 2,064 | +2,064 | 0.00% | 9,958 |
| 2012-07-16 | 2012-07-12 | 4.631 | 0 | -16,515 | ||
| 2012-06-29 | 2012-06-27 | 4.922 | 16,515 | +16,515 | 0.00% | 81,280 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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