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 | 1.860 | 66,000 | +0 | 0.01% | 122,760 |
| 2025-10-13 | 2025-10-09 | 1.930 | 66,000 | +0 | 0.01% | 127,380 |
| 2025-10-10 | 2025-10-08 | 1.920 | 66,000 | -60,000 | 0.01% | 126,720 |
| 2025-10-08 | 2025-10-03 | 1.830 | 126,000 | -26,000 | 0.01% | 230,580 |
| 2025-10-06 | 2025-10-02 | 1.790 | 152,000 | +66,000 | 0.01% | 272,080 |
| 2025-09-19 | 2025-09-17 | 1.890 | 86,000 | -20,000 | 0.01% | 162,540 |
| 2025-09-18 | 2025-09-16 | 1.840 | 106,000 | +40,000 | 0.01% | 195,040 |
| 2025-09-17 | 2025-09-15 | 1.880 | 66,000 | +40,000 | 0.01% | 124,080 |
| 2025-09-15 | 2025-09-11 | 2.010 | 26,000 | -60,000 | 0.00% | 52,260 |
| 2025-09-12 | 2025-09-10 | 1.870 | 86,000 | +20,000 | 0.01% | 160,820 |
| 2025-09-11 | 2025-09-09 | 1.930 | 66,000 | -40,000 | 0.01% | 127,380 |
| 2025-09-10 | 2025-09-08 | 1.900 | 106,000 | -60,000 | 0.01% | 201,400 |
| 2025-09-09 | 2025-09-05 | 1.820 | 166,000 | -10,000 | 0.02% | 302,120 |
| 2025-09-04 | 2025-09-02 | 1.740 | 176,000 | +120,000 | 0.02% | 306,240 |
| 2025-09-03 | 2025-09-01 | 1.930 | 56,000 | -120,000 | 0.01% | 108,080 |
| 2025-08-29 | 2025-08-27 | 1.770 | 176,000 | -50,000 | 0.02% | 311,520 |
| 2025-08-28 | 2025-08-26 | 1.720 | 226,000 | +20,000 | 0.02% | 388,720 |
| 2025-08-27 | 2025-08-25 | 1.740 | 206,000 | +50,000 | 0.02% | 358,440 |
| 2025-08-26 | 2025-08-22 | 1.740 | 156,000 | +50,000 | 0.01% | 271,440 |
| 2025-08-25 | 2025-08-21 | 1.810 | 106,000 | +30,000 | 0.01% | 191,860 |
| 2025-08-21 | 2025-08-19 | 1.860 | 76,000 | +50,000 | 0.01% | 141,360 |
| 2025-08-15 | 2025-08-13 | 1.930 | 26,000 | -30,000 | 0.00% | 50,180 |
| 2025-08-14 | 2025-08-12 | 1.790 | 56,000 | +30,000 | 0.01% | 100,240 |
| 2025-06-16 | 2025-06-12 | 1.180 | 26,000 | +872 | 0.00% | 30,668 |
| 2024-06-14 | 2024-06-12 | 0.665 | 25,128 | +890 | 0.00% | 16,712 |
| 2023-09-14 | 2023-09-12 | 0.611 | 24,238 | -46,611 | 0.00% | 14,820 |
| 2023-06-26 | 2023-06-21 | 0.736 | 70,849 | +3,695 | 0.01% | 52,118 |
| 2022-06-27 | 2022-06-23 | 0.833 | 67,154 | +3,324 | 0.01% | 55,970 |
| 2021-06-28 | 2021-06-24 | 0.646 | 63,830 | +1,450 | 0.01% | 41,216 |
| 2020-06-23 | 2020-06-19 | 0.538 | 62,380 | +1,626 | 0.01% | 33,554 |
| 2020-01-31 | 2020-01-29 | 0.650 | 60,754 | -55,959 | 0.01% | 39,520 |
| 2020-01-30 | 2020-01-24 | 0.676 | 116,713 | +55,959 | 0.01% | 78,840 |
| 2019-06-28 | 2019-06-26 | 0.986 | 60,754 | +3,689 | 0.01% | 59,875 |
| 2018-07-03 | 2018-06-28 | 0.954 | 57,065 | +2,909 | 0.01% | 54,456 |
| 2018-02-20 | 2018-02-13 | 1.053 | 54,156 | -14,252 | 0.01% | 57,000 |
| 2017-06-20 | 2017-06-16 | 1.532 | 68,408 | +2,617 | 0.01% | 104,810 |
| 2016-11-16 | 2016-11-14 | 1.299 | 65,791 | +13,707 | 0.01% | 85,440 |
| 2016-06-30 | 2016-06-28 | 1.210 | 52,084 | +1,847 | 0.01% | 63,036 |
| 2016-04-14 | 2016-04-12 | 1.392 | 50,237 | +19,831 | 0.01% | 69,921 |
| 2015-08-13 | 2015-08-11 | 2.012 | 30,406 | +2,644 | 0.00% | 61,179 |
| 2015-07-02 | 2015-06-29 | 2.466 | 27,762 | -42,305 | 0.00% | 68,459 |
| 2015-06-24 | 2015-06-22 | 2.617 | 70,067 | -13,220 | 0.01% | 183,380 |
| 2015-06-22 | 2015-06-18 | 2.924 | 83,287 | +16,769 | 0.01% | 243,508 |
| 2015-06-19 | 2015-06-17 | 2.799 | 66,518 | +40,934 | 0.01% | 186,160 |
| 2015-06-17 | 2015-06-15 | 2.877 | 25,584 | +12,792 | 0.00% | 73,600 |
| 2015-04-30 | 2015-04-28 | 2.705 | 12,792 | -30,701 | 0.00% | 34,600 |
| 2015-04-29 | 2015-04-27 | 2.752 | 43,493 | -5,116 | 0.01% | 119,681 |
| 2015-04-16 | 2015-04-14 | 2.674 | 48,609 | +35,817 | 0.01% | 129,959 |
| 2014-08-25 | 2014-08-21 | 1.876 | 12,792 | -12,792 | 0.00% | 24,000 |
| 2014-08-21 | 2014-08-19 | 2.095 | 25,584 | -51,167 | 0.00% | 53,600 |
| 2014-08-01 | 2014-07-30 | 1.986 | 76,751 | -575,637 | 0.01% | 152,399 |
| 2014-07-31 | 2014-07-29 | 1.923 | 652,388 | +639,596 | 0.09% | 1,254,601 |
| 2014-06-20 | 2014-06-18 | 1.997 | 12,792 | +676 | 0.00% | 25,550 |
| 2013-06-20 | 2013-06-18 | 1.761 | 12,116 | +528 | 0.00% | 21,330 |
| 2013-01-08 | 2013-01-04 | 2.382 | 11,588 | -17,381 | 0.00% | 27,601 |
| 2012-11-07 | 2012-11-05 | 2.088 | 28,969 | -17,381 | 0.00% | 60,500 |
| 2012-11-06 | 2012-11-02 | 2.088 | 46,350 | +17,381 | 0.01% | 96,799 |
| 2012-06-21 | 2012-06-19 | 2.346 | 28,969 | +18,059 | 0.00% | 67,973 |
| 2012-01-16 | 2012-01-12 | 2.603 | 10,910 | +10,910 | 0.00% | 28,399 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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