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 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-10-10 | 2025-10-08 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-08 | 2025-10-03 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 30,000 | -10,000 | 0.00% | 41,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 40,000 | -10,000 | 0.00% | 67,600 |
| 2025-09-17 | 2025-09-15 | 1.580 | 50,000 | -10,000 | 0.00% | 79,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 60,000 | -10,000 | 0.00% | 95,400 |
| 2025-09-15 | 2025-09-11 | 1.540 | 70,000 | -10,000 | 0.00% | 107,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 80,000 | -10,000 | 0.00% | 108,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 90,000 | -10,000 | 0.00% | 110,700 |
| 2025-05-02 | 2025-04-29 | 1.100 | 100,000 | -240,000 | 0.00% | 110,000 |
| 2024-12-10 | 2024-12-06 | 1.720 | 340,000 | -20,000 | 0.01% | 584,800 |
| 2024-12-09 | 2024-12-05 | 1.800 | 360,000 | +20,000 | 0.01% | 648,000 |
| 2024-03-08 | 2024-03-06 | 0.164 | 340,000 | +2,125 | 0.01% | 55,769 |
| 2022-05-17 | 2022-05-13 | 0.384 | 337,875 | +63,352 | 0.01% | 129,723 |
| 2018-04-18 | 2018-04-16 | 0.372 | 274,523 | -88,817 | 0.01% | 102,000 |
| 2018-04-17 | 2018-04-13 | 0.372 | 363,340 | -44,408 | 0.02% | 135,000 |
| 2018-04-13 | 2018-04-11 | 0.384 | 407,748 | +133,225 | 0.02% | 156,550 |
| 2017-03-20 | 2017-03-16 | 0.830 | 274,523 | -4,038 | 0.01% | 227,800 |
| 2017-03-09 | 2017-03-07 | 0.904 | 278,561 | -16,148 | 0.01% | 251,850 |
| 2017-03-02 | 2017-02-28 | 0.879 | 294,709 | +4,037 | 0.01% | 259,150 |
| 2017-02-09 | 2017-02-07 | 1.065 | 290,672 | -4,037 | 0.01% | 309,600 |
| 2016-12-06 | 2016-12-02 | 0.929 | 294,709 | +12,111 | 0.01% | 273,750 |
| 2016-11-28 | 2016-11-24 | 1.189 | 282,598 | +161,485 | 0.01% | 336,000 |
| 2016-11-22 | 2016-11-18 | 1.016 | 121,113 | -40,371 | 0.01% | 123,000 |
| 2016-11-18 | 2016-11-16 | 3.567 | 161,484 | +80,742 | 0.01% | 575,999 |
| 2016-11-15 | 2016-11-11 | 3.394 | 80,742 | -34,316 | 0.01% | 273,999 |
| 2016-08-17 | 2016-08-15 | 2.353 | 115,058 | -14,130 | 0.02% | 270,751 |
| 2016-06-08 | 2016-06-06 | 1.461 | 129,188 | -290,671 | 0.02% | 188,801 |
| 2016-06-07 | 2016-06-03 | 1.437 | 419,859 | -6,056 | 0.08% | 603,199 |
| 2016-06-03 | 2016-06-01 | 1.263 | 425,915 | -4,037 | 0.08% | 538,050 |
| 2016-06-02 | 2016-05-31 | 1.201 | 429,952 | -8,074 | 0.08% | 516,525 |
| 2016-05-27 | 2016-05-25 | 1.177 | 438,026 | -250,301 | 0.08% | 515,375 |
| 2016-05-26 | 2016-05-24 | 1.164 | 688,327 | -153,410 | 0.13% | 801,350 |
| 2016-04-29 | 2016-04-27 | 1.189 | 841,737 | +224,059 | 0.16% | 1,000,800 |
| 2016-04-26 | 2016-04-22 | 1.239 | 617,678 | +26,241 | 0.11% | 765,000 |
| 2016-04-22 | 2016-04-20 | 1.263 | 591,437 | +298,747 | 0.11% | 747,151 |
| 2016-04-19 | 2016-04-15 | 1.239 | 292,690 | +153,410 | 0.05% | 362,499 |
| 2015-12-28 | 2015-12-22 | 0.991 | 139,280 | -6,056 | 0.03% | 138,000 |
| 2015-11-02 | 2015-10-29 | 0.966 | 145,336 | +6,056 | 0.03% | 140,400 |
| 2015-05-26 | 2015-05-21 | 1.201 | 139,280 | -201,856 | 0.03% | 167,325 |
| 2015-05-21 | 2015-05-19 | 1.239 | 341,136 | -40,371 | 0.07% | 422,500 |
| 2015-05-18 | 2015-05-14 | 1.201 | 381,507 | +242,227 | 0.07% | 458,325 |
| 2015-04-17 | 2015-04-15 | 1.115 | 139,280 | +24,222 | 0.03% | 155,250 |
| 2014-12-23 | 2014-12-19 | 1.102 | 115,058 | +34,316 | 0.02% | 126,825 |
| 2014-10-13 | 2014-10-09 | 0.904 | 80,742 | -50,464 | 0.02% | 73,000 |
| 2014-10-06 | 2014-09-30 | 0.830 | 131,206 | +50,464 | 0.03% | 108,875 |
| 2013-10-22 | 2013-10-18 | 0.941 | 80,742 | -2,019 | 0.02% | 76,000 |
| 2013-10-17 | 2013-10-15 | 0.867 | 82,761 | +2,019 | 0.02% | 71,750 |
| 2013-10-10 | 2013-10-08 | 0.904 | 80,742 | -48,446 | 0.02% | 73,000 |
| 2013-10-09 | 2013-10-07 | 0.978 | 129,188 | -139,280 | 0.03% | 126,400 |
| 2013-10-03 | 2013-09-30 | 0.978 | 268,468 | +187,726 | 0.06% | 262,675 |
| 2012-03-29 | 2012-03-27 | 0.542 | 80,742 | +80,742 | 0.02% | 43,800 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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