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 | 0.250 | 480,000 | +0 | 0.06% | 120,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 480,000 | +0 | 0.06% | 124,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 480,000 | +280,000 | 0.06% | 120,000 |
| 2025-06-25 | 2025-06-23 | 0.260 | 200,000 | +200,000 | 0.03% | 52,000 |
| 2025-04-24 | 2025-04-22 | 0.165 | 0 | -20,000 | ||
| 2022-08-29 | 2022-08-25 | 0.580 | 20,000 | -4,000 | 0.00% | 11,600 |
| 2022-08-26 | 2022-08-24 | 0.520 | 24,000 | +24,000 | 0.00% | 12,480 |
| 2022-08-25 | 2022-08-23 | 0.630 | 0 | -20,000 | ||
| 2022-08-23 | 2022-08-19 | 0.420 | 20,000 | -100,000 | 0.00% | 8,400 |
| 2022-08-22 | 2022-08-18 | 0.340 | 120,000 | +100,000 | 0.02% | 40,800 |
| 2022-06-30 | 2022-06-28 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2022-06-29 | 2022-06-27 | 0.530 | 0 | -22,000 | ||
| 2022-06-24 | 2022-06-22 | 0.780 | 22,000 | +22,000 | 0.00% | 17,160 |
| 2018-04-03 | 2018-03-28 | 0.420 | 0 | -54,000 | ||
| 2018-03-29 | 2018-03-27 | 0.430 | 54,000 | -86,000 | 0.01% | 23,220 |
| 2018-03-27 | 2018-03-23 | 0.430 | 140,000 | +140,000 | 0.02% | 60,200 |
| 2017-01-24 | 2017-01-20 | 0.520 | 0 | -20,000 | ||
| 2016-11-04 | 2016-11-02 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2016-10-14 | 2016-10-12 | 0.580 | 0 | -2,000 | ||
| 2016-10-12 | 2016-10-07 | 0.630 | 2,000 | +2,000 | 0.00% | 1,260 |
| 2016-04-25 | 2016-04-21 | 0.700 | 0 | -26,000 | ||
| 2016-04-22 | 2016-04-20 | 0.710 | 26,000 | +26,000 | 0.00% | 18,460 |
| 2015-10-02 | 2015-09-29 | 0.440 | 0 | -76,000 | ||
| 2015-07-23 | 2015-07-21 | 0.630 | 76,000 | -92,000 | 0.01% | 47,880 |
| 2015-06-22 | 2015-06-18 | 1.130 | 168,000 | +92,000 | 0.02% | 189,840 |
| 2015-06-08 | 2015-06-04 | 1.150 | 76,000 | +42,000 | 0.01% | 87,400 |
| 2015-06-05 | 2015-06-03 | 1.230 | 34,000 | -28,000 | 0.00% | 41,820 |
| 2015-06-03 | 2015-06-01 | 1.410 | 62,000 | +24,000 | 0.01% | 87,420 |
| 2015-06-02 | 2015-05-29 | 1.280 | 38,000 | +10,000 | 0.00% | 48,640 |
| 2015-05-29 | 2015-05-27 | 1.060 | 28,000 | +28,000 | 0.00% | 29,680 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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