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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | -196,000 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 196,000 | +176,000 | 0.03% | 98,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2025-06-25 | 2025-06-23 | 0.500 | 0 | -300,000 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 300,000 | +8,000 | 0.05% | 138,000 |
| 2025-05-22 | 2025-05-20 | 0.375 | 292,000 | +292,000 | 0.05% | 109,500 |
| 2025-05-19 | 2025-05-15 | 0.325 | 0 | -32,000 | ||
| 2025-05-16 | 2025-05-14 | 0.315 | 32,000 | +32,000 | 0.01% | 10,080 |
| 2025-03-14 | 2025-03-12 | 0.205 | 0 | -136,000 | ||
| 2025-03-12 | 2025-03-10 | 0.222 | 136,000 | +40,000 | 0.02% | 30,192 |
| 2025-02-20 | 2025-02-18 | 0.275 | 96,000 | +20,000 | 0.02% | 26,400 |
| 2025-02-18 | 2025-02-14 | 0.300 | 76,000 | +28,000 | 0.01% | 22,800 |
| 2025-02-12 | 2025-02-10 | 0.340 | 48,000 | +20,000 | 0.01% | 16,320 |
| 2025-02-06 | 2025-02-04 | 0.315 | 28,000 | +28,000 | 0.00% | 8,820 |
| 2018-09-14 | 2018-09-12 | 2.290 | 0 | -16,000 | ||
| 2018-09-10 | 2018-09-06 | 2.420 | 16,000 | -20,000 | 0.00% | 38,720 |
| 2018-09-04 | 2018-08-31 | 2.340 | 36,000 | -12,000 | 0.01% | 84,240 |
| 2018-08-31 | 2018-08-29 | 2.380 | 48,000 | -12,000 | 0.01% | 114,240 |
| 2018-08-29 | 2018-08-27 | 2.520 | 60,000 | +60,000 | 0.01% | 151,200 |
| 2018-08-07 | 2018-08-03 | 2.550 | 0 | -24,000 | ||
| 2018-08-02 | 2018-07-31 | 2.680 | 24,000 | -28,000 | 0.01% | 64,320 |
| 2018-07-19 | 2018-07-17 | 2.090 | 52,000 | +52,000 | 0.01% | 108,680 |
| 2018-05-04 | 2018-05-02 | 2.400 | 0 | -20,000 | ||
| 2018-05-03 | 2018-04-30 | 2.490 | 20,000 | +20,000 | 0.00% | 49,800 |
| 2017-12-29 | 2017-12-27 | 1.340 | 0 | -40,000 | ||
| 2017-12-27 | 2017-12-21 | 1.320 | 40,000 | +40,000 | 0.01% | 52,800 |
| 2017-08-18 | 2017-08-16 | 1.600 | 0 | -140,000 | ||
| 2017-08-16 | 2017-08-14 | 1.550 | 140,000 | +40,000 | 0.03% | 217,000 |
| 2017-08-15 | 2017-08-11 | 1.550 | 100,000 | +52,000 | 0.02% | 155,000 |
| 2017-08-14 | 2017-08-10 | 1.560 | 48,000 | +48,000 | 0.01% | 74,880 |
| 2016-07-22 | 2016-07-20 | 0.943 | 0 | -17,606 | ||
| 2016-07-21 | 2016-07-19 | 0.943 | 17,606 | +17,606 | 0.00% | 16,600 |
| 2016-05-18 | 2016-05-16 | 1.193 | 0 | -21,127 | ||
| 2016-05-16 | 2016-05-12 | 1.113 | 21,127 | -7,042 | 0.01% | 23,520 |
| 2016-05-13 | 2016-05-11 | 1.193 | 28,169 | -42,253 | 0.01% | 33,600 |
| 2016-05-12 | 2016-05-10 | 1.113 | 70,422 | +70,422 | 0.02% | 78,399 |
| 2014-11-21 | 2014-11-19 | 0.750 | 0 | -28,169 | ||
| 2014-11-19 | 2014-11-17 | 0.716 | 28,169 | +28,169 | 0.01% | 20,160 |
| 2013-12-13 | 2013-12-11 | 0.386 | 0 | -70,422 | ||
| 2013-12-04 | 2013-12-02 | 0.381 | 70,422 | +70,422 | 0.02% | 26,800 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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