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 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 20,000 | +0 | 0.00% | 15,937 |
| 2025-10-09 | 2025-10-06 | 0.726 | 20,000 | +3,184 | 0.00% | 14,510 |
| 2025-10-08 | 2025-10-03 | 0.571 | 16,816 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 16,816 | +0 | 0.00% | 9,900 |
| 2025-10-03 | 2025-09-30 | 0.583 | 16,816 | +0 | 0.00% | 9,800 |
| 2025-10-02 | 2025-09-29 | 0.577 | 16,816 | +0 | 0.00% | 9,700 |
| 2025-09-30 | 2025-09-26 | 0.559 | 16,816 | +0 | 0.00% | 9,400 |
| 2025-09-29 | 2025-09-25 | 0.553 | 16,816 | +0 | 0.00% | 9,300 |
| 2025-09-26 | 2025-09-24 | 0.571 | 16,816 | +0 | 0.00% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.589 | 16,816 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.595 | 16,816 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 16,816 | +16,816 | 0.00% | 10,000 |
| 2025-03-13 | 2025-03-11 | 0.092 | 0 | -395,174 | ||
| 2025-03-03 | 2025-02-27 | 0.094 | 395,174 | +58,856 | 0.04% | 37,130 |
| 2025-02-05 | 2025-02-03 | 0.086 | 336,318 | +336,318 | 0.03% | 28,800 |
| 2024-11-22 | 2024-11-20 | 0.102 | 0 | -210,199 | ||
| 2024-11-21 | 2024-11-19 | 0.100 | 210,199 | -168,159 | 0.02% | 21,000 |
| 2024-11-20 | 2024-11-18 | 0.101 | 378,358 | +252,239 | 0.03% | 38,250 |
| 2024-11-19 | 2024-11-15 | 0.101 | 126,119 | +126,119 | 0.01% | 12,750 |
| 2024-08-16 | 2024-08-14 | 0.080 | 0 | -1,000,547 | ||
| 2024-08-15 | 2024-08-13 | 0.069 | 1,000,547 | +1,000,547 | 0.09% | 69,020 |
| 2024-04-11 | 2024-04-09 | 0.171 | 0 | -630,597 | ||
| 2024-04-10 | 2024-04-08 | 0.172 | 630,597 | +630,597 | 0.06% | 108,750 |
| 2019-04-17 | 2019-04-15 | 0.223 | 0 | -36,813 | ||
| 2019-04-16 | 2019-04-12 | 0.215 | 36,813 | +36,813 | 0.01% | 7,900 |
| 2018-11-08 | 2018-11-06 | 0.266 | 0 | -22,088 | ||
| 2018-11-07 | 2018-11-05 | 0.272 | 22,088 | +22,088 | 0.01% | 6,000 |
| 2018-04-13 | 2018-04-11 | 0.489 | 0 | -257,692 | ||
| 2018-04-12 | 2018-04-10 | 0.448 | 257,692 | +257,692 | 0.06% | 115,500 |
| 2017-03-10 | 2017-03-08 | 0.662 | 0 | -134,249 | ||
| 2017-03-09 | 2017-03-07 | 0.662 | 134,249 | -7,458 | 0.05% | 88,920 |
| 2017-03-02 | 2017-02-28 | 0.697 | 141,707 | +141,707 | 0.05% | 98,800 |
| 2016-08-12 | 2016-08-10 | 1.191 | 0 | -7,976 | ||
| 2016-08-10 | 2016-08-08 | 1.179 | 7,976 | -15,953 | 0.01% | 9,400 |
| 2016-08-08 | 2016-08-04 | 1.179 | 23,929 | +23,929 | 0.03% | 28,201 |
| 2015-12-09 | 2015-12-07 | 2.984 | 0 | -7,976 | ||
| 2015-12-02 | 2015-11-30 | 3.052 | 7,976 | -214 | 0.02% | 24,346 |
| 2015-10-20 | 2015-10-16 | 3.480 | 8,190 | +8,190 | 0.02% | 28,499 |
| 2015-09-25 | 2015-09-23 | 3.236 | 0 | -81,903 | ||
| 2015-09-22 | 2015-09-18 | 3.358 | 81,903 | +81,903 | 0.16% | 274,999 |
| 2015-05-21 | 2015-05-19 | 9.035 | 0 | -4,095 | ||
| 2015-05-18 | 2015-05-14 | 7.936 | 4,095 | -16,381 | 0.01% | 32,499 |
| 2015-05-13 | 2015-05-11 | 6.715 | 20,476 | -8,190 | 0.05% | 137,501 |
| 2015-05-12 | 2015-05-08 | 6.471 | 28,666 | +8,190 | 0.07% | 185,499 |
| 2014-12-03 | 2014-12-01 | 4.395 | 20,476 | -16,380 | 0.05% | 90,001 |
| 2014-09-24 | 2014-09-22 | 4.762 | 36,856 | +12,285 | 0.10% | 175,498 |
| 2014-08-22 | 2014-08-20 | 4.203 | 24,571 | -2,550 | 0.10% | 103,282 |
| 2014-08-05 | 2014-08-01 | 4.757 | 27,121 | -9,040 | 0.10% | 129,001 |
| 2014-07-16 | 2014-07-14 | 3.706 | 36,161 | +9,040 | 0.13% | 134,000 |
| 2014-03-05 | 2014-03-03 | 7.522 | 27,121 | +27,121 | 0.10% | 204,002 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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