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 | 1.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.465 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | -40,000 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 40,000 | +40,000 | 0.02% | 33,600 |
| 2024-11-01 | 2024-10-30 | 0.690 | 0 | -231,500 | ||
| 2024-06-21 | 2024-06-19 | 0.880 | 231,500 | -3,000 | 0.10% | 203,720 |
| 2024-06-07 | 2024-06-05 | 0.770 | 234,500 | -18,000 | 0.10% | 180,565 |
| 2024-05-13 | 2024-05-09 | 1.200 | 252,500 | -62,000 | 0.11% | 303,000 |
| 2024-05-10 | 2024-05-08 | 1.400 | 314,500 | -36,000 | 0.13% | 440,300 |
| 2023-12-27 | 2023-12-21 | 0.825 | 350,500 | -70,100 | 0.15% | 289,162 |
| 2021-03-31 | 2021-03-29 | 10.167 | 420,600 | -387,600 | 0.16% | 4,276,100 |
| 2018-05-29 | 2018-05-25 | 7.083 | 808,200 | +240,600 | 0.48% | 5,724,750 |
| 2018-05-28 | 2018-05-24 | 7.083 | 567,600 | +156,000 | 0.34% | 4,020,500 |
| 2018-05-08 | 2018-05-04 | 7.667 | 411,600 | +133,200 | 0.25% | 3,155,600 |
| 2018-05-07 | 2018-05-03 | 7.833 | 278,400 | +132,000 | 0.17% | 2,180,800 |
| 2018-05-04 | 2018-05-02 | 8.750 | 146,400 | +146,400 | 0.09% | 1,281,000 |
| 2016-06-15 | 2016-06-13 | 11.250 | 0 | -6,000 | ||
| 2016-06-02 | 2016-05-31 | 12.167 | 6,000 | +6,000 | 0.00% | 73,000 |
| 2016-05-13 | 2016-05-11 | 10.333 | 0 | -4,200 | ||
| 2016-04-14 | 2016-04-12 | 10.000 | 4,200 | +4,200 | 0.00% | 42,000 |
| 2015-11-23 | 2015-11-19 | 8.750 | 0 | -600 | ||
| 2015-11-19 | 2015-11-17 | 8.083 | 600 | +600 | 0.00% | 4,850 |
| 2014-08-27 | 2014-08-25 | 2.625 | 0 | -6,000 | ||
| 2014-08-15 | 2014-08-13 | 2.583 | 6,000 | +6,000 | 0.00% | 15,500 |
| 2013-08-01 | 2013-07-30 | 2.052 | 0 | -5,800 | ||
| 2013-05-07 | 2013-05-03 | 4.164 | 5,800 | +5,800 | 0.00% | 24,150 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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