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 | 0.420 | 114,000 | +0 | 0.01% | 47,880 |
| 2025-10-13 | 2025-10-09 | 0.430 | 114,000 | +0 | 0.01% | 49,020 |
| 2025-10-10 | 2025-10-08 | 0.445 | 114,000 | -188,000 | 0.01% | 50,730 |
| 2025-10-06 | 2025-10-02 | 0.450 | 302,000 | +188,000 | 0.02% | 135,900 |
| 2025-09-24 | 2025-09-22 | 0.425 | 114,000 | +114,000 | 0.01% | 48,450 |
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | -36,000 | ||
| 2025-07-28 | 2025-07-24 | 0.600 | 36,000 | +36,000 | 0.00% | 21,600 |
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | -100,000 | ||
| 2025-05-23 | 2025-05-21 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2025-04-01 | 2025-03-28 | 0.385 | 0 | -14,000 | ||
| 2025-02-19 | 2025-02-17 | 1.180 | 14,000 | +4,000 | 0.00% | 16,520 |
| 2025-02-13 | 2025-02-11 | 0.970 | 10,000 | -22,000 | 0.00% | 9,700 |
| 2024-12-02 | 2024-11-28 | 1.200 | 32,000 | +32,000 | 0.00% | 38,400 |
| 2024-10-10 | 2024-10-08 | 1.680 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 1.550 | 20,000 | +20,000 | 0.00% | 31,000 |
| 2024-10-08 | 2024-10-04 | 1.180 | 0 | -30,000 | ||
| 2024-08-06 | 2024-08-02 | 0.960 | 30,000 | -4,000 | 0.00% | 28,800 |
| 2024-05-28 | 2024-05-24 | 1.400 | 34,000 | +30,000 | 0.00% | 47,600 |
| 2024-05-21 | 2024-05-17 | 1.510 | 4,000 | -20,000 | 0.00% | 6,040 |
| 2024-05-20 | 2024-05-16 | 1.600 | 24,000 | +20,000 | 0.00% | 38,400 |
| 2024-05-07 | 2024-05-03 | 1.190 | 4,000 | -20,000 | 0.00% | 4,760 |
| 2024-05-06 | 2024-05-02 | 1.330 | 24,000 | +20,000 | 0.00% | 31,920 |
| 2024-03-26 | 2024-03-22 | 0.990 | 4,000 | -18,000 | 0.00% | 3,960 |
| 2023-11-30 | 2023-11-28 | 2.010 | 22,000 | -100,000 | 0.00% | 44,220 |
| 2023-11-28 | 2023-11-24 | 1.870 | 122,000 | +50,000 | 0.02% | 228,140 |
| 2023-11-22 | 2023-11-20 | 2.020 | 72,000 | +50,000 | 0.01% | 145,440 |
| 2023-11-17 | 2023-11-15 | 1.990 | 22,000 | -76,000 | 0.00% | 43,780 |
| 2023-11-16 | 2023-11-14 | 1.960 | 98,000 | -70,000 | 0.02% | 192,080 |
| 2023-11-15 | 2023-11-13 | 1.850 | 168,000 | +100,000 | 0.03% | 310,800 |
| 2023-11-10 | 2023-11-08 | 1.570 | 68,000 | +50,000 | 0.01% | 106,760 |
| 2023-10-27 | 2023-10-25 | 3.000 | 18,000 | +10,000 | 0.00% | 54,000 |
| 2023-10-16 | 2023-10-12 | 6.000 | 8,000 | +6,000 | 0.00% | 48,000 |
| 2023-09-28 | 2023-09-26 | 9.290 | 2,000 | +2,000 | 0.00% | 18,580 |
| 2023-06-27 | 2023-06-23 | 84.950 | 0 | -2,000 | ||
| 2023-06-26 | 2023-06-21 | 83.200 | 2,000 | +2,000 | 0.00% | 166,400 |
| 2021-03-16 | 2021-03-12 | 1.236 | 0 | -39,158 | ||
| 2021-03-15 | 2021-03-11 | 1.154 | 39,158 | +39,158 | 0.01% | 45,200 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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