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 | 1.770 | 183,300 | +0 | 0.01% | 324,441 |
| 2025-10-13 | 2025-10-09 | 1.840 | 183,300 | +0 | 0.01% | 337,272 |
| 2025-10-10 | 2025-10-08 | 1.990 | 183,300 | +0 | 0.01% | 364,767 |
| 2025-10-09 | 2025-10-06 | 1.840 | 183,300 | +0 | 0.01% | 337,272 |
| 2025-10-08 | 2025-10-03 | 1.870 | 183,300 | +0 | 0.01% | 342,771 |
| 2025-10-06 | 2025-10-02 | 1.800 | 183,300 | +0 | 0.01% | 329,940 |
| 2025-10-03 | 2025-09-30 | 1.810 | 183,300 | +0 | 0.01% | 331,773 |
| 2025-10-02 | 2025-09-29 | 1.880 | 183,300 | +0 | 0.01% | 344,604 |
| 2025-09-30 | 2025-09-26 | 1.760 | 183,300 | +0 | 0.01% | 322,608 |
| 2025-09-29 | 2025-09-25 | 1.880 | 183,300 | +0 | 0.01% | 344,604 |
| 2025-09-26 | 2025-09-24 | 1.920 | 183,300 | +0 | 0.01% | 351,936 |
| 2025-09-25 | 2025-09-23 | 1.900 | 183,300 | +0 | 0.01% | 348,270 |
| 2025-09-24 | 2025-09-22 | 1.930 | 183,300 | +0 | 0.01% | 353,769 |
| 2025-09-23 | 2025-09-19 | 1.920 | 183,300 | +0 | 0.01% | 351,936 |
| 2025-09-22 | 2025-09-18 | 1.880 | 183,300 | +0 | 0.01% | 344,604 |
| 2025-09-19 | 2025-09-17 | 1.960 | 183,300 | -43,200 | 0.01% | 359,268 |
| 2025-09-12 | 2025-09-10 | 1.990 | 226,500 | +63,300 | 0.02% | 450,735 |
| 2025-09-11 | 2025-09-09 | 2.210 | 163,200 | +30,000 | 0.01% | 360,672 |
| 2025-09-10 | 2025-09-08 | 2.300 | 133,200 | +60,000 | 0.01% | 306,360 |
| 2025-09-09 | 2025-09-05 | 2.360 | 73,200 | +30,000 | 0.01% | 172,752 |
| 2025-09-08 | 2025-09-04 | 2.280 | 43,200 | +42,000 | 0.00% | 98,496 |
| 2025-09-02 | 2025-08-29 | 2.370 | 1,200 | +1,200 | 0.00% | 2,844 |
| 2025-08-04 | 2025-07-31 | 3.200 | 0 | -26,100 | ||
| 2025-08-01 | 2025-07-30 | 3.520 | 26,100 | +26,100 | 0.00% | 91,872 |
| 2025-06-26 | 2025-06-24 | 2.400 | 0 | -6,000 | ||
| 2025-06-20 | 2025-06-18 | 2.070 | 6,000 | +6,000 | 0.00% | 12,420 |
| 2025-06-18 | 2025-06-16 | 2.300 | 0 | -27,300 | ||
| 2025-06-17 | 2025-06-13 | 2.390 | 27,300 | +27,300 | 0.00% | 65,247 |
| 2025-06-16 | 2025-06-12 | 2.660 | 0 | -60,000 | ||
| 2025-06-13 | 2025-06-11 | 2.430 | 60,000 | -6,000 | 0.00% | 145,800 |
| 2025-06-12 | 2025-06-10 | 2.520 | 66,000 | +52,800 | 0.01% | 166,320 |
| 2025-06-11 | 2025-06-09 | 2.580 | 13,200 | +9,600 | 0.00% | 34,056 |
| 2025-06-06 | 2025-06-04 | 2.850 | 3,600 | -3,600 | 0.00% | 10,260 |
| 2025-06-05 | 2025-06-03 | 2.000 | 7,200 | -6,900 | 0.00% | 14,400 |
| 2025-05-06 | 2025-04-30 | 1.580 | 14,100 | +14,100 | 0.00% | 22,278 |
| 2024-10-09 | 2024-10-07 | 1.430 | 0 | -7,800 | ||
| 2023-05-24 | 2023-05-22 | 1.820 | 7,800 | +5,100 | 0.00% | 14,196 |
| 2022-03-08 | 2022-03-04 | 2.500 | 2,700 | +2,100 | 0.00% | 6,750 |
| 2022-02-25 | 2022-02-23 | 2.600 | 600 | +600 | 0.00% | 1,560 |
| 2021-03-02 | 2021-02-26 | 4.240 | 0 | -33,900 | ||
| 2021-02-19 | 2021-02-17 | 4.000 | 33,900 | +33,900 | 0.00% | 135,600 |
| 2020-02-10 | 2020-02-06 | 3.850 | 0 | -12,000 | ||
| 2020-02-05 | 2020-02-03 | 3.990 | 12,000 | +12,000 | 0.00% | 47,880 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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