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 | 0.200 | 398,000 | +0 | 0.01% | 79,600 |
| 2025-10-13 | 2025-10-09 | 0.210 | 398,000 | +0 | 0.01% | 83,580 |
| 2025-10-10 | 2025-10-08 | 0.209 | 398,000 | +0 | 0.01% | 83,182 |
| 2025-10-09 | 2025-10-06 | 0.221 | 398,000 | +0 | 0.01% | 87,958 |
| 2025-10-08 | 2025-10-03 | 0.225 | 398,000 | +0 | 0.01% | 89,550 |
| 2025-10-06 | 2025-10-02 | 0.231 | 398,000 | +0 | 0.01% | 91,938 |
| 2025-10-03 | 2025-09-30 | 0.211 | 398,000 | +0 | 0.01% | 83,978 |
| 2025-10-02 | 2025-09-29 | 0.198 | 398,000 | +0 | 0.01% | 78,804 |
| 2025-09-30 | 2025-09-26 | 0.214 | 398,000 | +0 | 0.01% | 85,172 |
| 2025-09-29 | 2025-09-25 | 0.212 | 398,000 | +0 | 0.01% | 84,376 |
| 2025-09-26 | 2025-09-24 | 0.219 | 398,000 | +0 | 0.01% | 87,162 |
| 2025-09-25 | 2025-09-23 | 0.216 | 398,000 | +0 | 0.01% | 85,968 |
| 2025-09-24 | 2025-09-22 | 0.217 | 398,000 | +0 | 0.01% | 86,366 |
| 2025-09-23 | 2025-09-19 | 0.212 | 398,000 | +0 | 0.01% | 84,376 |
| 2025-09-22 | 2025-09-18 | 0.221 | 398,000 | +0 | 0.01% | 87,958 |
| 2025-09-19 | 2025-09-17 | 0.228 | 398,000 | +0 | 0.01% | 90,744 |
| 2025-09-18 | 2025-09-16 | 0.242 | 398,000 | +0 | 0.01% | 96,316 |
| 2025-09-17 | 2025-09-15 | 0.239 | 398,000 | +0 | 0.01% | 95,122 |
| 2025-09-16 | 2025-09-12 | 0.231 | 398,000 | +0 | 0.01% | 91,938 |
| 2025-09-15 | 2025-09-11 | 0.241 | 398,000 | +0 | 0.01% | 95,918 |
| 2025-09-12 | 2025-09-10 | 0.265 | 398,000 | +50,000 | 0.01% | 105,470 |
| 2025-09-11 | 2025-09-09 | 0.260 | 348,000 | +148,000 | 0.01% | 90,480 |
| 2025-08-21 | 2025-08-19 | 0.375 | 200,000 | +200,000 | 0.00% | 75,000 |
| 2019-06-04 | 2019-05-31 | 1.780 | 0 | -28,000 | ||
| 2019-05-24 | 2019-05-22 | 1.780 | 28,000 | +28,000 | 0.00% | 49,840 |
| 2016-09-14 | 2016-09-12 | 1.883 | 0 | -14,955 | ||
| 2016-09-08 | 2016-09-06 | 1.915 | 14,955 | -14,955 | 0.00% | 28,640 |
| 2016-09-02 | 2016-08-31 | 1.894 | 29,910 | -29,910 | 0.00% | 56,640 |
| 2016-08-25 | 2016-08-23 | 1.921 | 59,820 | +840 | 0.00% | 114,893 |
| 2016-07-26 | 2016-07-22 | 1.747 | 58,980 | +31,333 | 0.00% | 103,040 |
| 2016-07-05 | 2016-06-30 | 1.584 | 27,647 | +27,647 | 0.00% | 43,800 |
| 2016-04-19 | 2016-04-15 | 1.280 | 0 | -58,980 | ||
| 2016-04-11 | 2016-04-07 | 1.487 | 58,980 | +14,745 | 0.00% | 87,680 |
| 2016-03-18 | 2016-03-16 | 1.400 | 44,235 | +11,059 | 0.00% | 61,920 |
| 2016-02-26 | 2016-02-24 | 1.411 | 33,176 | +33,176 | 0.00% | 46,799 |
| 2014-05-02 | 2014-04-29 | 1.120 | 0 | -10,716 | ||
| 2014-04-16 | 2014-04-14 | 1.097 | 10,716 | +10,716 | 0.00% | 11,760 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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