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 | 0.135 | 11,000 | +0 | 0.00% | 1,485 |
| 2025-10-13 | 2025-10-09 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-10-10 | 2025-10-08 | 0.148 | 11,000 | +1,000 | 0.00% | 1,628 |
| 2025-10-08 | 2025-10-03 | 0.138 | 10,000 | -1,169,500 | 0.00% | 1,380 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,179,500 | +9,000 | 0.01% | 181,643 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,170,500 | -70,500 | 0.01% | 202,496 |
| 2025-09-15 | 2025-09-11 | 0.153 | 1,241,000 | -15,000 | 0.01% | 189,873 |
| 2025-09-12 | 2025-09-10 | 0.158 | 1,256,000 | -5,000 | 0.01% | 198,448 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,261,000 | -10,000 | 0.01% | 150,059 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,271,000 | +70,500 | 0.01% | 160,146 |
| 2025-08-26 | 2025-08-22 | 0.118 | 1,200,500 | -63,500 | 0.01% | 141,659 |
| 2025-08-25 | 2025-08-21 | 0.121 | 1,264,000 | +1,233,000 | 0.01% | 152,944 |
| 2025-08-18 | 2025-08-14 | 0.107 | 31,000 | +10,000 | 0.00% | 3,317 |
| 2025-07-07 | 2025-07-03 | 0.087 | 21,000 | +10,000 | 0.00% | 1,827 |
| 2025-06-18 | 2025-06-16 | 0.110 | 11,000 | +10,000 | 0.00% | 1,210 |
| 2025-01-07 | 2025-01-03 | 0.242 | 1,000 | -30,000 | 0.00% | 242 |
| 2024-12-27 | 2024-12-20 | 0.265 | 31,000 | +10,000 | 0.00% | 8,215 |
| 2024-12-10 | 2024-12-06 | 0.290 | 21,000 | +10,000 | 0.00% | 6,090 |
| 2024-11-18 | 2024-11-14 | 0.320 | 11,000 | +10,000 | 0.00% | 3,520 |
| 2024-11-08 | 2024-11-06 | 0.340 | 1,000 | -27,000 | 0.00% | 340 |
| 2024-11-07 | 2024-11-05 | 0.345 | 28,000 | +7,000 | 0.00% | 9,660 |
| 2024-10-30 | 2024-10-28 | 0.320 | 21,000 | +10,000 | 0.00% | 6,720 |
| 2024-10-22 | 2024-10-18 | 0.320 | 11,000 | +10,000 | 0.00% | 3,520 |
| 2024-10-07 | 2024-10-03 | 0.530 | 1,000 | +1,000 | 0.00% | 530 |
| 2024-06-05 | 2024-06-03 | 0.425 | 0 | -34,000 | ||
| 2023-09-26 | 2023-09-22 | 0.560 | 34,000 | -10,000 | 0.00% | 19,040 |
| 2023-09-21 | 2023-09-19 | 0.560 | 44,000 | +10,000 | 0.00% | 24,640 |
| 2023-07-03 | 2023-06-29 | 0.440 | 34,000 | -1,500 | 0.00% | 14,960 |
| 2023-05-12 | 2023-05-10 | 0.660 | 35,500 | +1,500 | 0.00% | 23,430 |
| 2022-05-24 | 2022-05-20 | 1.603 | 34,000 | +702 | 0.00% | 54,505 |
| 2021-09-02 | 2021-08-31 | 1.691 | 33,298 | +1,123 | 0.00% | 56,300 |
| 2021-05-25 | 2021-05-21 | 1.918 | 32,175 | +1,684 | 0.00% | 61,710 |
| 2021-04-15 | 2021-04-13 | 1.907 | 30,491 | -188,326 | 0.00% | 58,140 |
| 2021-03-09 | 2021-03-05 | 1.907 | 218,817 | -173,978 | 0.00% | 417,239 |
| 2021-03-05 | 2021-03-03 | 1.940 | 392,795 | +8,968 | 0.01% | 762,119 |
| 2020-11-09 | 2020-11-05 | 1.751 | 383,827 | +136,312 | 0.01% | 671,959 |
| 2020-10-08 | 2020-10-06 | 1.773 | 247,515 | -6,277 | 0.00% | 438,840 |
| 2020-08-31 | 2020-08-27 | 2.202 | 253,792 | +8,325 | 0.00% | 558,862 |
| 2020-05-22 | 2020-05-20 | 2.221 | 245,467 | +3,324 | 0.00% | 545,081 |
| 2019-10-15 | 2019-10-11 | 3.179 | 242,143 | +6,845 | 0.00% | 769,760 |
| 2019-09-04 | 2019-09-02 | 3.418 | 235,298 | +9,244 | 0.00% | 804,350 |
| 2019-07-15 | 2019-07-11 | 4.100 | 226,054 | +64,939 | 0.00% | 926,750 |
| 2019-05-20 | 2019-05-16 | 4.107 | 161,115 | +3,630 | 0.00% | 661,709 |
| 2019-05-14 | 2019-05-09 | 4.082 | 157,485 | -631,144 | 0.00% | 642,881 |
| 2019-05-06 | 2019-05-02 | 4.418 | 788,629 | +631,144 | 0.01% | 3,484,324 |
| 2019-04-04 | 2019-04-02 | 4.592 | 157,485 | +16,070 | 0.00% | 723,241 |
| 2019-01-18 | 2019-01-16 | 4.568 | 141,415 | +32,140 | 0.00% | 645,920 |
| 2019-01-16 | 2019-01-14 | 4.306 | 109,275 | -128,559 | 0.00% | 470,559 |
| 2019-01-09 | 2019-01-07 | 4.182 | 237,834 | -66,288 | 0.00% | 994,559 |
| 2018-12-14 | 2018-12-12 | 4.294 | 304,122 | -18,079 | 0.00% | 1,305,823 |
| 2018-09-04 | 2018-08-31 | 5.149 | 322,201 | +11,478 | 0.01% | 1,659,092 |
| 2018-05-23 | 2018-05-18 | 7.525 | 310,723 | +8,570 | 0.01% | 2,338,155 |
| 2018-02-07 | 2018-02-05 | 8.268 | 302,153 | -15,070 | 0.01% | 2,498,227 |
| 2018-02-05 | 2018-02-01 | 8.467 | 317,223 | -15,070 | 0.01% | 2,685,977 |
| 2018-01-04 | 2018-01-02 | 7.538 | 332,293 | +30,140 | 0.01% | 2,504,877 |
| 2017-09-21 | 2017-09-19 | 7.605 | 302,153 | +31,647 | 0.01% | 2,297,727 |
| 2017-09-11 | 2017-09-07 | 6.981 | 270,506 | -4,898 | 0.00% | 1,888,337 |
| 2017-09-05 | 2017-09-01 | 7.075 | 275,404 | +8,828 | 0.00% | 1,948,433 |
| 2017-08-29 | 2017-08-25 | 6.636 | 266,576 | -5,835 | 0.00% | 1,769,017 |
| 2017-08-28 | 2017-08-24 | 6.444 | 272,411 | +10,575 | 0.00% | 1,755,449 |
| 2017-07-28 | 2017-07-26 | 5.704 | 261,836 | -14,587 | 0.00% | 1,493,442 |
| 2017-05-22 | 2017-05-18 | 5.227 | 276,423 | +8,893 | 0.01% | 1,445,000 |
| 2017-01-06 | 2017-01-04 | 4.845 | 267,530 | +172,942 | 0.01% | 1,296,182 |
| 2017-01-05 | 2017-01-03 | 4.902 | 94,588 | +70,588 | 0.00% | 463,638 |
| 2016-10-25 | 2016-10-20 | 4.774 | 24,000 | -28,235 | 0.00% | 114,580 |
| 2016-09-01 | 2016-08-30 | 5.272 | 52,235 | +1,146 | 0.00% | 275,402 |
| 2016-05-16 | 2016-05-12 | 4.667 | 51,089 | +827 | 0.00% | 238,438 |
| 2016-03-07 | 2016-03-03 | 5.757 | 50,262 | -3,396 | 0.00% | 289,338 |
| 2016-01-19 | 2016-01-15 | 5.874 | 53,658 | +3,396 | 0.00% | 315,207 |
| 2016-01-14 | 2016-01-12 | 5.933 | 50,262 | +6,792 | 0.00% | 298,218 |
| 2016-01-06 | 2016-01-04 | 6.861 | 43,470 | +3,396 | 0.00% | 298,239 |
| 2015-12-22 | 2015-12-18 | 7.509 | 40,074 | -13,584 | 0.00% | 300,900 |
| 2015-12-15 | 2015-12-11 | 7.170 | 53,658 | +27,168 | 0.00% | 384,726 |
| 2015-09-02 | 2015-08-31 | 6.078 | 26,490 | +503 | 0.00% | 161,009 |
| 2015-05-28 | 2015-05-26 | 8.749 | 25,987 | +3,332 | 0.00% | 227,373 |
| 2015-05-26 | 2015-05-21 | 8.434 | 22,655 | +6,663 | 0.00% | 191,080 |
| 2015-05-14 | 2015-05-12 | 9.276 | 15,992 | +442 | 0.00% | 148,342 |
| 2015-05-11 | 2015-05-07 | 9.122 | 15,550 | +15,550 | 0.00% | 141,842 |
| 2015-05-05 | 2015-04-30 | 10.001 | 0 | -5,183 | ||
| 2015-04-02 | 2015-03-31 | 7.239 | 5,183 | -2,916 | 0.00% | 37,518 |
| 2015-01-16 | 2015-01-14 | 7.625 | 8,099 | -2,915 | 0.00% | 61,751 |
| 2014-11-07 | 2014-11-05 | 7.100 | 11,014 | +5,831 | 0.00% | 78,197 |
| 2014-10-09 | 2014-10-07 | 6.637 | 5,183 | +5,183 | 0.00% | 34,398 |
| 2013-11-04 | 2013-10-31 | 8.036 | 0 | -5,204 | ||
| 2013-08-29 | 2013-08-27 | 7.780 | 5,204 | +80 | 0.00% | 40,490 |
| 2013-08-19 | 2013-08-15 | 7.946 | 5,124 | +5,124 | 0.00% | 40,717 |
| 2012-09-14 | 2012-09-12 | 6.374 | 0 | -292 | ||
| 2012-08-29 | 2012-08-27 | 6.377 | 292 | +5 | 0.00% | 1,862 |
| 2012-05-16 | 2012-05-14 | 5.684 | 287 | +9 | 0.00% | 1,631 |
| 2012-01-30 | 2012-01-26 | 7.249 | 278 | +278 | 0.00% | 2,015 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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