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 | 2.240 | 140,000 | +0 | 0.01% | 313,600 |
| 2025-10-13 | 2025-10-09 | 2.330 | 140,000 | +0 | 0.01% | 326,200 |
| 2025-10-10 | 2025-10-08 | 1.970 | 140,000 | +0 | 0.01% | 275,800 |
| 2025-10-09 | 2025-10-06 | 1.930 | 140,000 | +0 | 0.01% | 270,200 |
| 2025-10-08 | 2025-10-03 | 1.620 | 140,000 | +0 | 0.01% | 226,800 |
| 2025-10-06 | 2025-10-02 | 1.650 | 140,000 | +0 | 0.01% | 231,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 140,000 | +0 | 0.01% | 226,800 |
| 2025-10-02 | 2025-09-29 | 1.580 | 140,000 | +40,000 | 0.01% | 221,200 |
| 2025-09-26 | 2025-09-24 | 1.520 | 100,000 | +40,000 | 0.01% | 152,000 |
| 2025-09-05 | 2025-09-03 | 1.610 | 60,000 | +60,000 | 0.00% | 96,600 |
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | -100,000 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 100,000 | +40,000 | 0.01% | 142,000 |
| 2025-06-26 | 2025-06-24 | 1.200 | 60,000 | +60,000 | 0.00% | 72,000 |
| 2025-06-05 | 2025-06-03 | 1.280 | 0 | -40,000 | ||
| 2025-05-30 | 2025-05-28 | 1.220 | 40,000 | +20,000 | 0.00% | 48,800 |
| 2025-05-07 | 2025-05-02 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2016-02-24 | 2016-02-22 | 0.367 | 0 | -22,044 | ||
| 2015-10-19 | 2015-10-15 | 0.467 | 22,044 | +22,044 | 0.00% | 10,300 |
| 2015-07-27 | 2015-07-23 | 0.603 | 0 | -48,497 | ||
| 2015-07-23 | 2015-07-21 | 0.631 | 48,497 | -105,813 | 0.00% | 30,580 |
| 2015-07-22 | 2015-07-20 | 0.640 | 154,310 | +35,271 | 0.01% | 98,700 |
| 2015-07-16 | 2015-07-14 | 0.567 | 119,039 | -416,034 | 0.01% | 67,500 |
| 2015-07-15 | 2015-07-13 | 0.581 | 535,073 | +330,664 | 0.03% | 310,690 |
| 2015-07-13 | 2015-07-09 | 0.608 | 204,409 | +204,409 | 0.01% | 124,253 |
| 2015-07-07 | 2015-07-03 | 0.739 | 0 | -176,354 | ||
| 2015-07-02 | 2015-06-29 | 0.939 | 176,354 | +176,354 | 0.01% | 165,600 |
| 2015-06-29 | 2015-06-25 | 1.089 | 0 | -13,227 | ||
| 2015-06-26 | 2015-06-24 | 1.120 | 13,227 | +4,409 | 0.00% | 14,820 |
| 2015-06-23 | 2015-06-19 | 0.984 | 8,818 | +8,818 | 0.00% | 8,680 |
| 2015-06-22 | 2015-06-18 | 1.007 | 0 | -26,453 | ||
| 2015-06-11 | 2015-06-09 | 1.429 | 26,453 | -4,409 | 0.00% | 37,800 |
| 2015-06-09 | 2015-06-05 | 1.255 | 30,862 | -4,505 | 0.00% | 38,745 |
| 2015-06-02 | 2015-05-29 | 1.188 | 35,367 | -182,728 | 0.00% | 42,000 |
| 2015-06-01 | 2015-05-28 | 0.791 | 218,095 | +182,728 | 0.01% | 172,420 |
| 2015-05-14 | 2015-05-12 | 0.746 | 35,367 | +35,367 | 0.00% | 26,400 |
| 2015-05-12 | 2015-05-08 | 0.726 | 0 | -241,673 | ||
| 2015-05-11 | 2015-05-07 | 0.716 | 241,673 | +241,673 | 0.01% | 173,020 |
| 2015-04-30 | 2015-04-28 | 0.536 | 0 | -17,683 | ||
| 2015-04-29 | 2015-04-27 | 0.560 | 17,683 | +17,683 | 0.00% | 9,900 |
| 2014-05-13 | 2014-05-09 | 0.614 | 0 | -64,839 | ||
| 2014-05-12 | 2014-05-08 | 0.614 | 64,839 | -64,839 | 0.00% | 39,820 |
| 2014-04-04 | 2014-04-02 | 0.587 | 129,678 | +129,678 | 0.01% | 76,120 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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