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 | 0.305 | 455,000 | +0 | 0.02% | 138,775 |
| 2025-10-13 | 2025-10-09 | 0.340 | 455,000 | +0 | 0.02% | 154,700 |
| 2025-10-10 | 2025-10-08 | 0.365 | 455,000 | +0 | 0.02% | 166,075 |
| 2025-10-09 | 2025-10-06 | 0.360 | 455,000 | +0 | 0.02% | 163,800 |
| 2025-10-08 | 2025-10-03 | 0.375 | 455,000 | +0 | 0.02% | 170,625 |
| 2025-10-06 | 2025-10-02 | 0.345 | 455,000 | +0 | 0.02% | 156,975 |
| 2025-10-03 | 2025-09-30 | 0.380 | 455,000 | +0 | 0.02% | 172,900 |
| 2025-10-02 | 2025-09-29 | 0.370 | 455,000 | +0 | 0.02% | 168,350 |
| 2025-09-30 | 2025-09-26 | 0.400 | 455,000 | +0 | 0.02% | 182,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 455,000 | +0 | 0.02% | 170,625 |
| 2025-09-26 | 2025-09-24 | 0.385 | 455,000 | +0 | 0.02% | 175,175 |
| 2025-09-25 | 2025-09-23 | 0.405 | 455,000 | +0 | 0.02% | 184,275 |
| 2025-09-24 | 2025-09-22 | 0.420 | 455,000 | +0 | 0.02% | 191,100 |
| 2025-09-23 | 2025-09-19 | 0.440 | 455,000 | +0 | 0.02% | 200,200 |
| 2025-09-22 | 2025-09-18 | 0.450 | 455,000 | +0 | 0.02% | 204,750 |
| 2025-09-19 | 2025-09-17 | 0.470 | 455,000 | +0 | 0.02% | 213,850 |
| 2025-09-18 | 2025-09-16 | 0.490 | 455,000 | +0 | 0.02% | 222,950 |
| 2025-09-17 | 2025-09-15 | 0.450 | 455,000 | +0 | 0.02% | 204,750 |
| 2025-09-16 | 2025-09-12 | 0.440 | 455,000 | +10,000 | 0.02% | 200,200 |
| 2025-09-09 | 2025-09-05 | 0.495 | 445,000 | +5,000 | 0.02% | 220,275 |
| 2025-08-04 | 2025-07-31 | 0.630 | 440,000 | +90,000 | 0.02% | 277,200 |
| 2025-08-01 | 2025-07-30 | 0.660 | 350,000 | +50,000 | 0.02% | 231,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 300,000 | +300,000 | 0.01% | 195,000 |
| 2025-02-10 | 2025-02-06 | 0.186 | 0 | -50,000 | ||
| 2024-12-04 | 2024-12-02 | 0.200 | 50,000 | +50,000 | 0.00% | 10,000 |
| 2020-02-04 | 2020-01-31 | 0.270 | 0 | -50,000 | ||
| 2020-02-03 | 2020-01-30 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2017-10-13 | 2017-10-11 | 0.480 | 0 | -270,000 | ||
| 2017-10-11 | 2017-10-09 | 0.480 | 270,000 | -45,000 | 0.02% | 129,600 |
| 2017-10-10 | 2017-10-06 | 0.460 | 315,000 | -75,000 | 0.02% | 144,900 |
| 2017-10-09 | 2017-10-04 | 0.460 | 390,000 | +120,000 | 0.03% | 179,400 |
| 2017-09-12 | 2017-09-08 | 0.530 | 270,000 | -5,000 | 0.02% | 143,100 |
| 2017-05-26 | 2017-05-24 | 0.550 | 275,000 | -25,000 | 0.02% | 151,250 |
| 2017-05-25 | 2017-05-23 | 0.540 | 300,000 | -70,000 | 0.02% | 162,000 |
| 2017-05-22 | 2017-05-18 | 0.550 | 370,000 | +95,000 | 0.03% | 203,500 |
| 2017-01-09 | 2017-01-05 | 0.680 | 275,000 | +270,000 | 0.02% | 187,000 |
| 2016-07-12 | 2016-07-08 | 0.530 | 5,000 | -90,000 | 0.00% | 2,650 |
| 2016-06-15 | 2016-06-13 | 0.530 | 95,000 | +40,000 | 0.01% | 50,350 |
| 2016-06-08 | 2016-06-06 | 0.580 | 55,000 | +50,000 | 0.00% | 31,900 |
| 2016-03-22 | 2016-03-18 | 1.040 | 5,000 | -35,000 | 0.00% | 5,200 |
| 2016-03-21 | 2016-03-17 | 1.040 | 40,000 | +35,000 | 0.00% | 41,600 |
| 2016-03-09 | 2016-03-07 | 1.270 | 5,000 | -40,000 | 0.00% | 6,350 |
| 2016-03-08 | 2016-03-04 | 1.260 | 45,000 | +40,000 | 0.00% | 56,700 |
| 2015-11-23 | 2015-11-19 | 1.250 | 5,000 | -100,000 | 0.00% | 6,250 |
| 2015-11-20 | 2015-11-18 | 1.280 | 105,000 | +100,000 | 0.01% | 134,400 |
| 2015-11-16 | 2015-11-12 | 1.200 | 5,000 | -10,000 | 0.00% | 6,000 |
| 2015-06-09 | 2015-06-05 | 1.320 | 15,000 | +5,000 | 0.00% | 19,800 |
| 2015-04-17 | 2015-04-15 | 1.000 | 10,000 | -25,000 | 0.00% | 10,000 |
| 2015-04-10 | 2015-04-08 | 0.980 | 35,000 | +25,000 | 0.00% | 34,300 |
| 2014-09-22 | 2014-09-18 | 1.320 | 10,000 | -60,000 | 0.00% | 13,200 |
| 2014-09-19 | 2014-09-17 | 1.380 | 70,000 | +60,000 | 0.01% | 96,600 |
| 2014-04-08 | 2014-04-04 | 1.540 | 10,000 | -140,000 | 0.00% | 15,400 |
| 2013-11-20 | 2013-11-18 | 1.070 | 150,000 | -50,000 | 0.01% | 160,500 |
| 2013-11-06 | 2013-11-04 | 1.020 | 200,000 | +50,000 | 0.02% | 204,000 |
| 2013-06-14 | 2013-06-11 | 0.770 | 150,000 | -200,000 | 0.02% | 115,500 |
| 2013-06-11 | 2013-06-07 | 0.770 | 350,000 | +200,000 | 0.04% | 269,500 |
| 2013-02-05 | 2013-02-01 | 0.405 | 150,000 | -4,020,000 | 0.02% | 60,750 |
| 2013-01-22 | 2013-01-18 | 0.460 | 4,170,000 | +3,961,500 | 0.53% | 1,918,200 |
| 2013-01-02 | 2012-12-27 | 0.420 | 208,500 | +58,500 | 0.03% | 87,570 |
| 2012-11-07 | 2012-11-05 | 0.660 | 150,000 | +150,000 | 0.02% | 99,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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