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 | 1.480 | 120,000 | +0 | 0.01% | 177,600 |
| 2025-10-13 | 2025-10-09 | 1.440 | 120,000 | +0 | 0.01% | 172,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 120,000 | +120,000 | 0.01% | 176,400 |
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | -125,000 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 125,000 | +125,000 | 0.02% | 168,750 |
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | -145,000 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 145,000 | +145,000 | 0.02% | 191,400 |
| 2025-06-16 | 2025-06-12 | 1.284 | 0 | -19,783 | ||
| 2025-06-13 | 2025-06-11 | 1.203 | 19,783 | +19,783 | 0.00% | 23,800 |
| 2022-09-29 | 2022-09-27 | 1.344 | 0 | -106,969 | ||
| 2022-09-28 | 2022-09-26 | 1.301 | 106,969 | +106,969 | 0.01% | 139,150 |
| 2022-08-16 | 2022-08-12 | 1.650 | 0 | -82,341 | ||
| 2022-08-15 | 2022-08-11 | 1.640 | 82,341 | +82,341 | 0.01% | 135,000 |
| 2022-06-30 | 2022-06-28 | 1.771 | 0 | -68,618 | ||
| 2022-06-29 | 2022-06-27 | 1.749 | 68,618 | +68,618 | 0.01% | 120,001 |
| 2022-04-26 | 2022-04-22 | 1.596 | 0 | -45,745 | ||
| 2022-04-25 | 2022-04-21 | 1.607 | 45,745 | +45,745 | 0.01% | 73,500 |
| 2022-04-19 | 2022-04-13 | 1.596 | 0 | -73,192 | ||
| 2022-04-14 | 2022-04-12 | 1.574 | 73,192 | +73,192 | 0.01% | 115,200 |
| 2022-04-07 | 2022-04-04 | 1.683 | 0 | -64,043 | ||
| 2022-04-06 | 2022-04-01 | 1.694 | 64,043 | +64,043 | 0.01% | 108,500 |
| 2021-09-03 | 2021-09-01 | 1.741 | 0 | -61,515 | ||
| 2021-09-02 | 2021-08-31 | 1.741 | 61,515 | +61,515 | 0.01% | 107,101 |
| 2021-05-12 | 2021-05-10 | 1.855 | 0 | -52,727 | ||
| 2021-05-11 | 2021-05-07 | 1.900 | 52,727 | +52,727 | 0.01% | 100,200 |
| 2020-09-18 | 2020-09-16 | 2.029 | 0 | -12,936 | ||
| 2020-09-17 | 2020-09-15 | 2.354 | 12,936 | +12,936 | 0.00% | 30,449 |
| 2019-11-29 | 2019-11-27 | 0.661 | 0 | -60,370 | ||
| 2019-11-28 | 2019-11-26 | 0.684 | 60,370 | +60,370 | 0.01% | 41,300 |
| 2019-10-22 | 2019-10-18 | 0.858 | 0 |
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