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 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-13 | 2025-10-09 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-10 | 2025-10-08 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-09 | 2025-10-06 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2021-03-08 | 2021-03-04 | 1.220 | 0 | -20,000 | ||
| 2021-02-24 | 2021-02-22 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2019-05-16 | 2019-05-14 | 0.640 | 0 | -60,000 | ||
| 2018-10-16 | 2018-10-12 | 0.790 | 60,000 | -162,000 | 0.01% | 47,400 |
| 2018-10-15 | 2018-10-11 | 0.790 | 222,000 | +162,000 | 0.03% | 175,380 |
| 2018-07-20 | 2018-07-18 | 1.060 | 60,000 | -30,000 | 0.01% | 63,600 |
| 2018-07-19 | 2018-07-17 | 1.050 | 90,000 | -90,000 | 0.01% | 94,500 |
| 2018-07-18 | 2018-07-16 | 1.050 | 180,000 | -50,000 | 0.02% | 189,000 |
| 2018-07-16 | 2018-07-12 | 1.060 | 230,000 | -66,000 | 0.03% | 243,800 |
| 2018-07-12 | 2018-07-10 | 1.050 | 296,000 | -50,000 | 0.03% | 310,800 |
| 2018-07-10 | 2018-07-06 | 1.030 | 346,000 | -50,000 | 0.04% | 356,380 |
| 2018-06-28 | 2018-06-26 | 1.000 | 396,000 | -100,000 | 0.05% | 396,000 |
| 2018-05-21 | 2018-05-17 | 1.040 | 496,000 | -30,000 | 0.06% | 515,840 |
| 2018-02-09 | 2018-02-07 | 0.770 | 526,000 | +8,000 | 0.06% | 405,020 |
| 2018-01-23 | 2018-01-19 | 0.800 | 518,000 | +30,000 | 0.06% | 414,400 |
| 2017-12-28 | 2017-12-22 | 0.850 | 488,000 | +20,000 | 0.06% | 414,800 |
| 2017-12-01 | 2017-11-29 | 0.900 | 468,000 | -150,000 | 0.06% | 421,200 |
| 2017-03-08 | 2017-03-06 | 0.870 | 618,000 | -127,000 | 0.08% | 537,660 |
| 2016-08-23 | 2016-08-19 | 1.010 | 745,000 | +5,000 | 0.09% | 752,450 |
| 2016-08-08 | 2016-08-04 | 0.970 | 740,000 | -6,000 | 0.09% | 717,800 |
| 2016-03-07 | 2016-03-03 | 0.920 | 746,000 | +6,000 | 0.09% | 686,320 |
| 2016-03-03 | 2016-03-01 | 0.910 | 740,000 | +120,000 | 0.09% | 673,400 |
| 2016-01-13 | 2016-01-11 | 1.000 | 620,000 | -24,000 | 0.08% | 620,000 |
| 2016-01-05 | 2015-12-31 | 1.060 | 644,000 | +24,000 | 0.08% | 682,640 |
| 2015-08-14 | 2015-08-12 | 1.030 | 620,000 | +162,000 | 0.08% | 638,600 |
| 2015-08-12 | 2015-08-10 | 1.030 | 458,000 | +130,000 | 0.06% | 471,740 |
| 2015-08-11 | 2015-08-07 | 1.000 | 328,000 | +21,000 | 0.04% | 328,000 |
| 2015-08-06 | 2015-08-04 | 0.980 | 307,000 | +19,000 | 0.04% | 300,860 |
| 2015-08-04 | 2015-07-31 | 0.970 | 288,000 | +28,000 | 0.04% | 279,360 |
| 2015-08-03 | 2015-07-30 | 0.970 | 260,000 | +14,000 | 0.03% | 252,200 |
| 2015-07-31 | 2015-07-29 | 0.970 | 246,000 | +16,000 | 0.03% | 238,620 |
| 2015-07-30 | 2015-07-28 | 0.960 | 230,000 | +170,000 | 0.03% | 220,800 |
| 2015-07-06 | 2015-07-02 | 1.020 | 60,000 | -19,000 | 0.01% | 61,200 |
| 2015-06-30 | 2015-06-26 | 1.020 | 79,000 | +40,000 | 0.01% | 80,580 |
| 2015-06-25 | 2015-06-23 | 1.050 | 39,000 | +20,000 | 0.01% | 40,950 |
| 2015-06-15 | 2015-06-11 | 1.010 | 19,000 | +19,000 | 0.00% | 19,190 |
| 2015-01-16 | 2015-01-14 | 0.600 | 0 | -10,000 | ||
| 2014-10-03 | 2014-09-29 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2013-10-21 | 2013-10-17 | 0.810 | 0 | -30,000 | ||
| 2013-09-04 | 2013-09-02 | 0.820 | 30,000 | +30,000 | 0.00% | 24,600 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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