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 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-10-13 | 2025-10-09 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 2.120 | 4,000 | -32,000 | 0.00% | 8,480 |
| 2025-09-30 | 2025-09-26 | 1.960 | 36,000 | +36,000 | 0.01% | 70,560 |
| 2025-09-18 | 2025-09-16 | 2.420 | 0 | -36,000 | ||
| 2025-09-09 | 2025-09-05 | 1.990 | 36,000 | +36,000 | 0.01% | 71,640 |
| 2025-08-27 | 2025-08-25 | 2.180 | 0 | -40,000 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 40,000 | +40,000 | 0.01% | 81,200 |
| 2025-08-22 | 2025-08-20 | 1.920 | 0 | -68,000 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 68,000 | +28,000 | 0.01% | 109,480 |
| 2025-08-15 | 2025-08-13 | 1.490 | 40,000 | +40,000 | 0.01% | 59,600 |
| 2024-10-10 | 2024-10-08 | 0.290 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 0.420 | 100,000 | +100,000 | 0.02% | 42,000 |
| 2023-08-28 | 2023-08-24 | 0.481 | 0 | -74,000 | ||
| 2023-08-25 | 2023-08-23 | 0.454 | 74,000 | +74,000 | 0.01% | 33,600 |
| 2023-07-28 | 2023-07-26 | 0.584 | 0 | -18,500 | ||
| 2023-06-27 | 2023-06-23 | 2.476 | 18,500 | +18,500 | 0.00% | 45,800 |
| 2022-06-14 | 2022-06-10 | 1.015 | 0 | -24,840 | ||
| 2022-04-07 | 2022-04-04 | 1.398 | 24,840 | -21,291 | 0.00% | 34,721 |
| 2022-03-25 | 2022-03-23 | 1.256 | 46,131 | +1,406 | 0.01% | 57,926 |
| 2022-02-10 | 2022-02-08 | 1.035 | 44,725 | +17,202 | 0.01% | 46,280 |
| 2021-12-30 | 2021-12-28 | 0.930 | 27,523 | +27,523 | 0.01% | 25,600 |
| 2021-12-15 | 2021-12-13 | 0.907 | 0 | -24,082 | ||
| 2021-09-03 | 2021-09-01 | 0.570 | 24,082 | -72,248 | 0.00% | 13,720 |
| 2021-09-02 | 2021-08-31 | 0.570 | 96,330 | -10,321 | 0.02% | 54,880 |
| 2021-08-31 | 2021-08-27 | 0.605 | 106,651 | +82,569 | 0.02% | 64,480 |
| 2021-08-20 | 2021-08-18 | 0.616 | 24,082 | -34,404 | 0.00% | 14,840 |
| 2021-08-19 | 2021-08-17 | 0.616 | 58,486 | +34,404 | 0.01% | 36,040 |
| 2021-05-20 | 2021-05-17 | 1.058 | 24,082 | +24,082 | 0.00% | 25,480 |
| 2021-04-29 | 2021-04-27 | 0.686 | 0 | -34,403 | ||
| 2021-04-28 | 2021-04-26 | 0.651 | 34,403 | +34,403 | 0.01% | 22,400 |
| 2019-04-10 | 2019-04-08 | 0.721 | 0 | -75,688 | ||
| 2019-03-29 | 2019-03-27 | 0.721 | 75,688 | +75,688 | 0.02% | 54,560 |
| 2019-01-28 | 2019-01-24 | 0.500 | 0 | -20,642 | ||
| 2019-01-25 | 2019-01-23 | 0.500 | 20,642 | -27,523 | 0.00% | 10,320 |
| 2019-01-24 | 2019-01-22 | 0.494 | 48,165 | +48,165 | 0.01% | 23,800 |
| 2018-11-21 | 2018-11-19 | 0.639 | 0 | -37,844 | ||
| 2018-11-20 | 2018-11-16 | 0.593 | 37,844 | +37,844 | 0.01% | 22,440 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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