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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | -380,000 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 380,000 | +380,000 | 0.06% | 197,600 |
| 2022-10-06 | 2022-10-03 | 0.480 | 0 | -231,799 | ||
| 2022-10-05 | 2022-09-30 | 0.462 | 231,799 | +231,799 | 0.04% | 107,200 |
| 2022-09-19 | 2022-09-15 | 0.526 | 0 | -307,913 | ||
| 2022-09-16 | 2022-09-14 | 0.543 | 307,913 | +307,913 | 0.06% | 167,320 |
| 2022-09-06 | 2022-09-02 | 0.567 | 0 | -159,146 | ||
| 2022-09-05 | 2022-09-01 | 0.572 | 159,146 | +159,146 | 0.03% | 91,080 |
| 2022-09-01 | 2022-08-30 | 0.590 | 0 | -221,420 | ||
| 2022-08-31 | 2022-08-29 | 0.561 | 221,420 | +221,420 | 0.04% | 124,160 |
| 2022-08-17 | 2022-08-15 | 0.572 | 0 | -176,444 | ||
| 2022-08-16 | 2022-08-12 | 0.561 | 176,444 | +176,444 | 0.03% | 98,940 |
| 2022-08-09 | 2022-08-05 | 0.549 | 0 | -335,590 | ||
| 2022-08-08 | 2022-08-04 | 0.549 | 335,590 | +335,590 | 0.06% | 184,300 |
| 2022-07-25 | 2022-07-21 | 0.613 | 0 | -262,937 | ||
| 2022-07-22 | 2022-07-20 | 0.613 | 262,937 | +262,937 | 0.05% | 161,120 |
| 2022-02-18 | 2022-02-16 | 0.609 | 0 | -45,973 | ||
| 2022-02-17 | 2022-02-15 | 0.621 | 45,973 | -200,309 | 0.01% | 28,560 |
| 2022-02-16 | 2022-02-14 | 0.591 | 246,282 | +246,282 | 0.05% | 145,500 |
| 2021-12-10 | 2021-12-08 | 0.914 | 0 | -124,783 | ||
| 2021-12-09 | 2021-12-07 | 0.914 | 124,783 | +124,783 | 0.02% | 114,000 |
| 2021-11-29 | 2021-11-25 | 0.938 | 0 | -95,229 | ||
| 2021-11-26 | 2021-11-24 | 0.914 | 95,229 | +95,229 | 0.02% | 87,000 |
| 2021-10-04 | 2021-09-29 | 0.914 | 0 | -105,080 | ||
| 2021-09-30 | 2021-09-28 | 0.914 | 105,080 | +105,080 | 0.02% | 96,000 |
| 2021-09-09 | 2021-09-07 | 0.950 | 0 | -91,945 | ||
| 2021-09-07 | 2021-09-03 | 0.926 | 91,945 | +91,945 | 0.02% | 85,120 |
| 2021-09-02 | 2021-08-31 | 0.926 | 0 | -118,215 | ||
| 2021-09-01 | 2021-08-30 | 0.926 | 118,215 | +118,215 | 0.02% | 109,440 |
| 2021-04-26 | 2021-04-22 | 0.982 | 0 | -110,741 | ||
| 2021-04-23 | 2021-04-21 | 0.970 | 110,741 | +110,741 | 0.02% | 107,440 |
| 2021-03-31 | 2021-03-29 | 0.995 | 0 | -123,769 | ||
| 2021-03-30 | 2021-03-26 | 0.995 | 123,769 | +123,769 | 0.02% | 123,120 |
| 2018-08-14 | 2018-08-10 | 1.157 | 0 | -70,758 | ||
| 2018-08-10 | 2018-08-08 | 1.183 | 70,758 | +70,758 | 0.01% | 83,720 |
| 2015-06-05 | 2015-06-03 | 3.430 | 0 | -20,246 | ||
| 2015-06-03 | 2015-06-01 | 3.415 | 20,246 | +159 | 0.00% | 69,143 |
| 2015-05-08 | 2015-05-06 | 3.485 | 20,087 | -71,739 | 0.00% | 70,000 |
| 2015-05-07 | 2015-05-05 | 3.485 | 91,826 | -616,956 | 0.02% | 320,000 |
| 2015-04-22 | 2015-04-20 | 3.178 | 708,782 | -71,739 | 0.16% | 2,252,641 |
| 2015-04-21 | 2015-04-17 | 3.150 | 780,521 | -637,042 | 0.17% | 2,458,881 |
| 2015-04-16 | 2015-04-14 | 3.276 | 1,417,563 | +20,087 | 0.32% | 4,643,599 |
| 2015-02-17 | 2015-02-13 | 2.565 | 1,397,476 | -37,305 | 0.31% | 3,584,319 |
| 2014-12-12 | 2014-12-10 | 2.899 | 1,434,781 | +37,305 | 0.32% | 4,160,001 |
| 2014-11-05 | 2014-11-03 | 3.262 | 1,397,476 | -8,609 | 0.31% | 4,558,319 |
| 2014-10-22 | 2014-10-20 | 2.927 | 1,406,085 | +14,348 | 0.31% | 4,116,000 |
| 2014-09-29 | 2014-09-25 | 3.095 | 1,391,737 | -1,790,606 | 0.31% | 4,306,799 |
| 2014-09-22 | 2014-09-18 | 3.304 | 3,182,343 | +54,521 | 0.71% | 10,513,318 |
| 2014-09-19 | 2014-09-17 | 3.332 | 3,127,822 | +407,478 | 0.70% | 10,420,401 |
| 2014-09-18 | 2014-09-16 | 3.708 | 2,720,344 | +588,260 | 0.61% | 10,086,720 |
| 2014-09-17 | 2014-09-15 | 3.750 | 2,132,084 | +355,826 | 0.48% | 7,994,680 |
| 2014-09-16 | 2014-09-12 | 3.736 | 1,776,258 | +1,759,041 | 0.40% | 6,635,678 |
| 2014-09-15 | 2014-09-11 | 3.555 | 17,217 | +17,217 | 0.00% | 61,199 |
| 2014-06-17 | 2014-06-13 | 3.652 | 0 | -8,609 | ||
| 2014-06-12 | 2014-06-10 | 3.666 | 8,609 | +8,609 | 0.00% | 31,561 |
| 2014-05-15 | 2014-05-13 | 3.641 | 0 | -25,412 | ||
| 2014-05-12 | 2014-05-08 | 3.924 | 25,412 | +25,412 | 0.01% | 99,718 |
| 2014-04-24 | 2014-04-22 | 3.853 | 0 | -8,471 | ||
| 2014-04-23 | 2014-04-17 | 3.683 | 8,471 | +8,471 | 0.00% | 31,201 |
| 2014-04-11 | 2014-04-09 | 3.598 | 0 | -28,236 | ||
| 2014-04-10 | 2014-04-08 | 3.839 | 28,236 | +28,236 | 0.01% | 108,400 |
| 2014-03-18 | 2014-03-14 | 3.995 | 0 | -87,532 | ||
| 2014-03-10 | 2014-03-06 | 4.292 | 87,532 | +31,060 | 0.02% | 375,722 |
| 2014-02-21 | 2014-02-19 | 4.675 | 56,472 | -14,118 | 0.01% | 264,000 |
| 2014-02-14 | 2014-02-12 | 4.052 | 70,590 | -14,118 | 0.02% | 286,000 |
| 2014-02-13 | 2014-02-11 | 3.513 | 84,708 | +28,236 | 0.02% | 297,600 |
| 2014-02-11 | 2014-02-07 | 3.244 | 56,472 | +56,472 | 0.01% | 183,200 |
| 2014-01-29 | 2014-01-27 | 1.771 | 0 | -42,354 | ||
| 2014-01-13 | 2014-01-09 | 1.388 | 42,354 | +14,118 | 0.01% | 58,800 |
| 2013-12-19 | 2013-12-17 | 1.487 | 28,236 | +14,118 | 0.01% | 42,000 |
| 2013-12-17 | 2013-12-13 | 1.629 | 14,118 | +14,118 | 0.00% | 23,000 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
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