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 | 0.237 | 160,000 | +0 | 0.00% | 37,920 |
| 2025-10-13 | 2025-10-09 | 0.248 | 160,000 | +0 | 0.00% | 39,680 |
| 2025-10-10 | 2025-10-08 | 0.246 | 160,000 | +0 | 0.00% | 39,360 |
| 2025-10-09 | 2025-10-06 | 0.242 | 160,000 | +0 | 0.00% | 38,720 |
| 2025-10-08 | 2025-10-03 | 0.239 | 160,000 | +0 | 0.00% | 38,240 |
| 2025-10-06 | 2025-10-02 | 0.240 | 160,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 160,000 | +0 | 0.00% | 43,200 |
| 2025-10-02 | 2025-09-29 | 0.265 | 160,000 | +0 | 0.00% | 42,400 |
| 2025-09-30 | 2025-09-26 | 0.260 | 160,000 | +0 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 0.250 | 160,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 160,000 | +0 | 0.00% | 36,640 |
| 2025-09-25 | 2025-09-23 | 0.242 | 160,000 | +0 | 0.00% | 38,720 |
| 2025-09-24 | 2025-09-22 | 0.250 | 160,000 | +0 | 0.00% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 160,000 | +0 | 0.00% | 38,080 |
| 2025-09-22 | 2025-09-18 | 0.255 | 160,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.270 | 160,000 | +0 | 0.00% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.260 | 160,000 | +0 | 0.00% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.280 | 160,000 | +0 | 0.00% | 44,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 160,000 | +0 | 0.00% | 45,600 |
| 2025-09-15 | 2025-09-11 | 0.295 | 160,000 | +0 | 0.00% | 47,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 160,000 | +160,000 | 0.00% | 48,000 |
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | -160,000 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 160,000 | +160,000 | 0.00% | 64,000 |
| 2023-11-10 | 2023-11-08 | 1.210 | 0 | -8,000 | ||
| 2023-11-09 | 2023-11-07 | 1.120 | 8,000 | -8,000 | 0.00% | 8,960 |
| 2023-11-06 | 2023-11-02 | 0.880 | 16,000 | +16,000 | 0.00% | 14,080 |
| 2023-09-22 | 2023-09-20 | 0.880 | 0 | -120,000 | ||
| 2023-09-15 | 2023-09-13 | 0.840 | 120,000 | +80,000 | 0.00% | 100,800 |
| 2023-09-14 | 2023-09-12 | 0.950 | 40,000 | -24,000 | 0.00% | 38,000 |
| 2023-09-13 | 2023-09-11 | 0.900 | 64,000 | +24,000 | 0.00% | 57,600 |
| 2023-09-12 | 2023-09-07 | 0.950 | 40,000 | +24,000 | 0.00% | 38,000 |
| 2023-09-05 | 2023-08-31 | 0.710 | 16,000 | +16,000 | 0.00% | 11,360 |
| 2023-08-24 | 2023-08-22 | 0.600 | 0 | -64,000 | ||
| 2023-08-23 | 2023-08-21 | 0.680 | 64,000 | +64,000 | 0.00% | 43,520 |
| 2023-08-11 | 2023-08-09 | 0.540 | 0 | -24,000 | ||
| 2023-08-10 | 2023-08-08 | 0.540 | 24,000 | -120,000 | 0.00% | 12,960 |
| 2023-08-08 | 2023-08-04 | 0.530 | 144,000 | +64,000 | 0.00% | 76,320 |
| 2023-07-28 | 2023-07-26 | 0.420 | 80,000 | +80,000 | 0.00% | 33,600 |
| 2020-11-23 | 2020-11-19 | 0.345 | 0 | -8,000 | ||
| 2020-11-05 | 2020-11-03 | 0.365 | 8,000 | +8,000 | 0.00% | 2,920 |
| 2017-06-09 | 2017-06-07 | 1.459 | 0 | -3,894 | ||
| 2017-05-22 | 2017-05-18 | 1.788 | 3,894 | +3,894 | 0.00% | 6,961 |
| 2016-11-15 | 2016-11-11 | 1.664 | 0 | -19,468 | ||
| 2016-11-14 | 2016-11-10 | 1.726 | 19,468 | +19,468 | 0.00% | 33,599 |
| 2016-09-05 | 2016-09-01 | 1.849 | 0 | -11,681 | ||
| 2016-08-31 | 2016-08-29 | 1.952 | 11,681 | +11,681 | 0.00% | 22,800 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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