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 | 0.500 | 80,818,000 | +0 | 0.31% | 40,409,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 80,818,000 | +0 | 0.31% | 41,217,180 |
| 2025-10-10 | 2025-10-08 | 0.510 | 80,818,000 | +0 | 0.31% | 41,217,180 |
| 2025-10-09 | 2025-10-06 | 0.520 | 80,818,000 | +0 | 0.31% | 42,025,360 |
| 2025-10-08 | 2025-10-03 | 0.520 | 80,818,000 | +0 | 0.31% | 42,025,360 |
| 2025-10-06 | 2025-10-02 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-10-03 | 2025-09-30 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-10-02 | 2025-09-29 | 0.520 | 80,818,000 | +0 | 0.31% | 42,025,360 |
| 2025-09-30 | 2025-09-26 | 0.520 | 80,818,000 | +0 | 0.31% | 42,025,360 |
| 2025-09-29 | 2025-09-25 | 0.520 | 80,818,000 | +0 | 0.31% | 42,025,360 |
| 2025-09-26 | 2025-09-24 | 0.540 | 80,818,000 | +0 | 0.31% | 43,641,720 |
| 2025-09-25 | 2025-09-23 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-24 | 2025-09-22 | 0.540 | 80,818,000 | +0 | 0.31% | 43,641,720 |
| 2025-09-23 | 2025-09-19 | 0.550 | 80,818,000 | +0 | 0.31% | 44,449,900 |
| 2025-09-22 | 2025-09-18 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-19 | 2025-09-17 | 0.550 | 80,818,000 | +0 | 0.31% | 44,449,900 |
| 2025-09-18 | 2025-09-16 | 0.540 | 80,818,000 | +0 | 0.31% | 43,641,720 |
| 2025-09-17 | 2025-09-15 | 0.540 | 80,818,000 | +0 | 0.31% | 43,641,720 |
| 2025-09-16 | 2025-09-12 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-15 | 2025-09-11 | 0.540 | 80,818,000 | +0 | 0.31% | 43,641,720 |
| 2025-09-12 | 2025-09-10 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-11 | 2025-09-09 | 0.520 | 80,818,000 | +0 | 0.31% | 42,025,360 |
| 2025-09-10 | 2025-09-08 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-09 | 2025-09-05 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-08 | 2025-09-04 | 0.530 | 80,818,000 | +0 | 0.31% | 42,833,540 |
| 2025-09-05 | 2025-09-03 | 0.550 | 80,818,000 | +0 | 0.31% | 44,449,900 |
| 2025-09-04 | 2025-09-02 | 0.550 | 80,818,000 | +0 | 0.31% | 44,449,900 |
| 2025-09-03 | 2025-09-01 | 0.540 | 80,818,000 | +0 | 0.31% | 43,641,720 |
| 2025-09-02 | 2025-08-29 | 0.550 | 80,818,000 | +0 | 0.31% | 44,449,900 |
| 2025-09-01 | 2025-08-28 | 0.590 | 80,818,000 | +0 | 0.31% | 47,682,620 |
| 2025-08-29 | 2025-08-27 | 0.570 | 80,818,000 | +90,000 | 0.31% | 46,066,260 |
| 2025-08-20 | 2025-08-18 | 0.540 | 80,728,000 | +6,000,000 | 0.31% | 43,593,120 |
| 2025-08-19 | 2025-08-15 | 0.530 | 74,728,000 | -31,138,000 | 0.29% | 39,605,840 |
| 2025-08-18 | 2025-08-14 | 0.540 | 105,866,000 | -12,000,000 | 0.41% | 57,167,640 |
| 2025-08-15 | 2025-08-13 | 0.550 | 117,866,000 | -4,000,000 | 0.46% | 64,826,300 |
| 2025-08-14 | 2025-08-12 | 0.550 | 121,866,000 | -5,998,000 | 0.47% | 67,026,300 |
| 2025-08-05 | 2025-08-01 | 0.540 | 127,864,000 | +80,000 | 0.49% | 69,046,560 |
| 2025-08-04 | 2025-07-31 | 0.570 | 127,784,000 | +2,000,000 | 0.49% | 72,836,880 |
| 2025-08-01 | 2025-07-30 | 0.600 | 125,784,000 | +2,950,000 | 0.49% | 75,470,400 |
| 2025-07-31 | 2025-07-29 | 0.580 | 122,834,000 | +1,300,000 | 0.48% | 71,243,720 |
| 2025-07-28 | 2025-07-24 | 0.590 | 121,534,000 | +11,598,000 | 0.47% | 71,705,060 |
| 2025-07-18 | 2025-07-16 | 0.580 | 109,936,000 | +20,258,000 | 0.43% | 63,762,880 |
| 2025-07-17 | 2025-07-15 | 0.560 | 89,678,000 | -15,670,000 | 0.35% | 50,219,680 |
| 2025-07-16 | 2025-07-14 | 0.580 | 105,348,000 | -11,758,000 | 0.41% | 61,101,840 |
| 2025-07-09 | 2025-07-07 | 0.520 | 117,106,000 | +50,000 | 0.45% | 60,895,120 |
| 2025-07-03 | 2025-06-30 | 0.520 | 117,056,000 | +8,010,000 | 0.45% | 60,869,120 |
| 2025-06-26 | 2025-06-24 | 0.520 | 109,046,000 | +1,100,000 | 0.42% | 56,703,920 |
| 2025-06-06 | 2025-06-04 | 0.521 | 107,946,000 | +11,607,097 | 0.42% | 56,242,467 |
| 2025-06-03 | 2025-05-30 | 0.527 | 96,338,903 | +11,370,107 | 0.42% | 50,734,620 |
| 2025-05-16 | 2025-05-14 | 0.521 | 84,968,796 | +15,446,925 | 0.37% | 44,270,790 |
| 2025-05-14 | 2025-05-12 | 0.515 | 69,521,871 | +60,061,656 | 0.30% | 35,833,080 |
| 2025-05-13 | 2025-05-09 | 0.459 | 9,460,215 | +9,460,215 | 0.04% | 4,346,000 |
| 2025-02-19 | 2025-02-17 | 0.409 | 0 | -1,053,118 | ||
| 2024-12-27 | 2024-12-20 | 0.398 | 1,053,118 | +981,720 | 0.00% | 418,900 |
| 2024-12-23 | 2024-12-19 | 0.431 | 71,398 | +71,398 | 0.00% | 30,800 |
| 2024-05-10 | 2024-05-08 | 0.802 | 0 | -91,165 | ||
| 2024-05-07 | 2024-05-03 | 0.814 | 91,165 | +91,165 | 0.00% | 74,240 |
| 2023-10-27 | 2023-10-25 | 1.540 | 0 | -78,591 | ||
| 2023-10-25 | 2023-10-20 | 1.540 | 78,591 | +78,591 | 0.00% | 121,000 |
| 2019-04-03 | 2019-04-01 | 2.307 | 0 | -204,174 | ||
| 2019-03-15 | 2019-03-13 | 2.101 | 204,174 | +204,174 | 0.00% | 429,000 |
| 2016-11-08 | 2016-11-04 | 0.675 | 0 | -580,979 | ||
| 2016-09-28 | 2016-09-26 | 0.506 | 580,979 | +106,710 | 0.00% | 294,000 |
| 2016-09-27 | 2016-09-23 | 0.531 | 474,269 | +237,135 | 0.00% | 252,000 |
| 2016-09-26 | 2016-09-22 | 0.557 | 237,134 | +237,134 | 0.00% | 132,000 |
| 2016-08-31 | 2016-08-29 | 0.412 | 0 | -7,114 | ||
| 2016-08-30 | 2016-08-26 | 0.439 | 7,114 | +7,114 | 0.00% | 3,120 |
| 2015-10-26 | 2015-10-22 | 1.896 | 0 | -1,835 | ||
| 2015-06-25 | 2015-06-23 | 3.029 | 1,835 | +1,835 | 0.00% | 5,559 |
| 2015-06-23 | 2015-06-19 | 2.942 | 0 | -229,419 | ||
| 2015-06-18 | 2015-06-16 | 2.746 | 229,419 | +83,508 | 0.00% | 629,999 |
| 2015-06-17 | 2015-06-15 | 2.899 | 145,911 | +145,911 | 0.00% | 422,941 |
| 2014-02-21 | 2014-02-19 | 2.877 | 0 | -9,177 | ||
| 2014-02-14 | 2014-02-12 | 2.811 | 9,177 | +9,177 | 0.00% | 25,801 |
| 2013-09-25 | 2013-09-23 | 2.550 | 0 | -45,884 | ||
| 2013-09-24 | 2013-09-19 | 2.419 | 45,884 | +45,884 | 0.00% | 111,000 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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