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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | -73,000 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 73,000 | +73,000 | 0.02% | 125,560 |
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | -77,000 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 77,000 | +77,000 | 0.02% | 137,060 |
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | -84,000 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 84,000 | +84,000 | 0.02% | 153,720 |
| 2025-05-20 | 2025-05-16 | 2.147 | 0 | -45,961 | ||
| 2025-05-19 | 2025-05-15 | 2.147 | 45,961 | +45,961 | 0.01% | 98,699 |
| 2025-04-30 | 2025-04-28 | 1.953 | 0 | -54,762 | ||
| 2025-04-29 | 2025-04-25 | 1.902 | 54,762 | +54,762 | 0.01% | 104,159 |
| 2025-04-09 | 2025-04-07 | 1.575 | 0 | -19,558 | ||
| 2025-04-08 | 2025-04-03 | 1.912 | 19,558 | -39,116 | 0.01% | 37,400 |
| 2025-04-07 | 2025-04-02 | 2.004 | 58,674 | +58,674 | 0.02% | 117,600 |
| 2025-03-24 | 2025-03-20 | 1.462 | 0 | -3,912 | ||
| 2025-03-21 | 2025-03-19 | 1.452 | 3,912 | +3,912 | 0.00% | 5,681 |
| 2025-03-03 | 2025-02-27 | 1.493 | 0 | -66,497 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 66,497 | +66,497 | 0.02% | 95,880 |
| 2025-02-18 | 2025-02-14 | 1.462 | 0 | -24,448 | ||
| 2025-02-17 | 2025-02-13 | 1.432 | 24,448 | +24,448 | 0.01% | 35,001 |
| 2018-08-07 | 2018-08-03 | 4.268 | 0 | -11,050 | ||
| 2018-08-06 | 2018-08-02 | 4.094 | 11,050 | +9,208 | 0.01% | 45,240 |
| 2018-08-03 | 2018-08-01 | 4.203 | 1,842 | +1,842 | 0.00% | 7,741 |
| 2018-07-20 | 2018-07-18 | 4.290 | 0 | -27,625 | ||
| 2018-07-19 | 2018-07-17 | 4.300 | 27,625 | +27,625 | 0.01% | 118,799 |
| 2018-05-08 | 2018-05-04 | 4.639 | 0 | -38,211 | ||
| 2018-05-07 | 2018-05-03 | 4.639 | 38,211 | +38,211 | 0.02% | 177,242 |
| 2017-11-08 | 2017-11-06 | 4.529 | 0 | -8,188 | ||
| 2017-11-06 | 2017-11-02 | 4.210 | 8,188 | +8,188 | 0.00% | 34,470 |
| 2017-11-02 | 2017-10-31 | 3.946 | 0 | -1,820 | ||
| 2017-11-01 | 2017-10-30 | 4.034 | 1,820 | +1,820 | 0.00% | 7,342 |
| 2017-10-19 | 2017-10-17 | 3.429 | 0 | -10,008 | ||
| 2017-10-18 | 2017-10-16 | 3.341 | 10,008 | 0.00% | 33,442 |
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