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 | 0.049 | 1,890,000 | +0 | 0.09% | 92,610 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,890,000 | +0 | 0.09% | 92,610 |
| 2025-10-10 | 2025-10-08 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-10-08 | 2025-10-03 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-10-03 | 2025-09-30 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-09-30 | 2025-09-26 | 0.048 | 1,890,000 | +0 | 0.09% | 90,720 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,890,000 | +0 | 0.09% | 81,270 |
| 2025-09-26 | 2025-09-24 | 0.043 | 1,890,000 | +0 | 0.09% | 81,270 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,890,000 | +0 | 0.09% | 81,270 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,890,000 | +0 | 0.09% | 81,270 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,890,000 | +0 | 0.09% | 81,270 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-16 | 2025-09-12 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-12 | 2025-09-10 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-09-09 | 2025-09-05 | 0.044 | 1,890,000 | +0 | 0.09% | 83,160 |
| 2025-09-08 | 2025-09-04 | 0.049 | 1,890,000 | +0 | 0.09% | 92,610 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-04 | 2025-09-02 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-03 | 2025-09-01 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,890,000 | +0 | 0.09% | 85,050 |
| 2025-09-01 | 2025-08-28 | 0.048 | 1,890,000 | +0 | 0.09% | 90,720 |
| 2025-08-29 | 2025-08-27 | 0.048 | 1,890,000 | +0 | 0.09% | 90,720 |
| 2025-08-28 | 2025-08-26 | 0.049 | 1,890,000 | +0 | 0.09% | 92,610 |
| 2025-08-27 | 2025-08-25 | 0.053 | 1,890,000 | +0 | 0.09% | 100,170 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,890,000 | +0 | 0.09% | 100,170 |
| 2025-08-25 | 2025-08-21 | 0.049 | 1,890,000 | +0 | 0.09% | 92,610 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,890,000 | +0 | 0.09% | 92,610 |
| 2025-08-21 | 2025-08-19 | 0.054 | 1,890,000 | +10,000 | 0.09% | 102,060 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,880,000 | +10,000 | 0.09% | 101,520 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,870,000 | -1,300,000 | 0.08% | 95,370 |
| 2023-09-14 | 2023-09-12 | 0.045 | 3,170,000 | +10,000 | 0.14% | 142,650 |
| 2023-09-13 | 2023-09-11 | 0.044 | 3,160,000 | +10,000 | 0.14% | 139,040 |
| 2023-09-12 | 2023-09-07 | 0.038 | 3,150,000 | -200,000 | 0.14% | 119,700 |
| 2023-09-11 | 2023-09-06 | 0.039 | 3,350,000 | -70,000 | 0.15% | 130,650 |
| 2023-09-06 | 2023-09-04 | 0.044 | 3,420,000 | -620,000 | 0.16% | 150,480 |
| 2022-06-13 | 2022-06-09 | 0.078 | 4,040,000 | +330,000 | 0.18% | 315,120 |
| 2022-06-10 | 2022-06-08 | 0.070 | 3,710,000 | +920,000 | 0.17% | 259,700 |
| 2022-06-09 | 2022-06-07 | 0.069 | 2,790,000 | +320,000 | 0.13% | 192,510 |
| 2022-06-08 | 2022-06-06 | 0.068 | 2,470,000 | +50,000 | 0.11% | 167,960 |
| 2022-06-06 | 2022-06-01 | 0.075 | 2,420,000 | +600,000 | 0.11% | 181,500 |
| 2022-04-26 | 2022-04-22 | 0.080 | 1,820,000 | +50,000 | 0.08% | 145,600 |
| 2022-04-25 | 2022-04-21 | 0.086 | 1,770,000 | +100,000 | 0.08% | 152,220 |
| 2022-04-08 | 2022-04-06 | 0.083 | 1,670,000 | +20,000 | 0.08% | 138,610 |
| 2022-04-06 | 2022-04-01 | 0.083 | 1,650,000 | +10,000 | 0.07% | 136,950 |
| 2022-04-01 | 2022-03-30 | 0.076 | 1,640,000 | +200,000 | 0.07% | 124,640 |
| 2022-03-31 | 2022-03-29 | 0.081 | 1,440,000 | +100,000 | 0.07% | 116,640 |
| 2022-03-30 | 2022-03-28 | 0.081 | 1,340,000 | +180,000 | 0.06% | 108,540 |
| 2022-03-16 | 2022-03-14 | 0.077 | 1,160,000 | +500,000 | 0.05% | 89,320 |
| 2022-03-15 | 2022-03-11 | 0.078 | 660,000 | +100,000 | 0.03% | 51,480 |
| 2022-03-14 | 2022-03-10 | 0.083 | 560,000 | +560,000 | 0.03% | 46,480 |
| 2018-05-14 | 2018-05-10 | 0.172 | 0 | -12,805 | ||
| 2018-05-11 | 2018-05-09 | 0.164 | 12,805 | +12,805 | 0.00% | 2,100 |
| 2018-01-19 | 2018-01-17 | 0.250 | 0 | -32,012 | ||
| 2018-01-18 | 2018-01-16 | 0.247 | 32,012 | +32,012 | 0.00% | 7,900 |
| 2015-05-18 | 2015-05-14 | 2.481 | 0 | -42,330 | ||
| 2015-05-13 | 2015-05-11 | 2.268 | 42,330 | +42,330 | 0.01% | 96,001 |
| 2015-04-28 | 2015-04-24 | 1.506 | 0 | -7,055 | ||
| 2015-04-27 | 2015-04-23 | 1.559 | 7,055 | +7,055 | 0.00% | 11,000 |
| 2014-08-25 | 2014-08-21 | 1.435 | 0 | -8,466 | ||
| 2014-08-04 | 2014-07-31 | 1.563 | 8,466 | +403 | 0.00% | 13,230 |
| 2014-04-01 | 2014-03-28 | 1.898 | 8,063 | -2,687 | 0.00% | 15,300 |
| 2014-03-31 | 2014-03-27 | 1.860 | 10,750 | +10,750 | 0.00% | 19,999 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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