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 | 0.162 | 187 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.188 | 187 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 0.220 | 187 | +0 | 0.00% | 41 |
| 2025-10-09 | 2025-10-06 | 0.226 | 187 | +0 | 0.00% | 42 |
| 2025-10-08 | 2025-10-03 | 0.215 | 187 | +0 | 0.00% | 40 |
| 2025-10-06 | 2025-10-02 | 0.194 | 187 | +0 | 0.00% | 36 |
| 2025-10-03 | 2025-09-30 | 0.202 | 187 | +0 | 0.00% | 38 |
| 2025-10-02 | 2025-09-29 | 0.196 | 187 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-09-29 | 2025-09-25 | 0.201 | 187 | +0 | 0.00% | 38 |
| 2025-09-26 | 2025-09-24 | 0.208 | 187 | +0 | 0.00% | 39 |
| 2025-09-25 | 2025-09-23 | 0.209 | 187 | +0 | 0.00% | 39 |
| 2025-09-24 | 2025-09-22 | 0.198 | 187 | +0 | 0.00% | 37 |
| 2025-09-23 | 2025-09-19 | 0.212 | 187 | +0 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.192 | 187 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.225 | 187 | +0 | 0.00% | 42 |
| 2025-09-18 | 2025-09-16 | 0.245 | 187 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.206 | 187 | +0 | 0.00% | 39 |
| 2025-09-16 | 2025-09-12 | 0.201 | 187 | +0 | 0.00% | 38 |
| 2025-09-15 | 2025-09-11 | 0.242 | 187 | +0 | 0.00% | 45 |
| 2025-09-12 | 2025-09-10 | 0.270 | 187 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 0.280 | 187 | +0 | 0.00% | 52 |
| 2025-09-10 | 2025-09-08 | 0.290 | 187 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-09-08 | 2025-09-04 | 0.350 | 187 | -950,000 | 0.00% | 65 |
| 2025-03-11 | 2025-03-07 | 0.109 | 950,187 | +350,000 | 0.09% | 103,570 |
| 2024-10-08 | 2024-10-04 | 0.147 | 600,187 | +600,000 | 0.18% | 88,227 |
| 2024-06-24 | 2024-06-20 | 0.445 | 187 | -240,000 | 0.00% | 83 |
| 2024-05-24 | 2024-05-22 | 0.255 | 240,187 | +140,000 | 0.07% | 61,248 |
| 2024-02-27 | 2024-02-23 | 0.221 | 100,187 | +100,000 | 0.10% | 22,141 |
| 2023-07-20 | 2023-07-18 | 0.560 | 187 | -1 | 0.00% | 105 |
| 2020-01-09 | 2020-01-07 | 19.044 | 188 | -17 | 0.00% | 3,580 |
| 2019-02-11 | 2019-02-04 | 61.525 | 205 | -266 | 0.01% | 12,613 |
| 2019-02-08 | 2019-01-31 | 58.596 | 471 | -430 | 0.01% | 27,599 |
| 2019-02-01 | 2019-01-30 | 58.596 | 901 | +614 | 0.02% | 52,795 |
| 2019-01-30 | 2019-01-28 | 62.990 | 287 | -300 | 0.01% | 18,078 |
| 2019-01-29 | 2019-01-25 | 60.793 | 587 | +253 | 0.01% | 35,685 |
| 2018-11-28 | 2018-11-26 | 57.131 | 334 | +81 | 0.01% | 19,082 |
| 2018-04-16 | 2018-04-12 | 48.341 | 253 | -61 | 0.01% | 12,230 |
| 2018-04-13 | 2018-04-11 | 48.341 | 314 | +61 | 0.01% | 15,179 |
| 2017-12-11 | 2017-12-07 | 41.749 | 253 | +48 | 0.01% | 10,563 |
| 2016-05-12 | 2016-05-10 | 230.720 | 205 | +205 | 0.01% | 47,298 |
| 2016-04-26 | 2016-04-22 | 169.195 | 0 | -89 | ||
| 2016-04-19 | 2016-04-15 | 155.278 | 89 | -273 | 0.01% | 13,820 |
| 2016-04-14 | 2016-04-12 | 102.542 | 362 | +89 | 0.02% | 37,120 |
| 2016-02-29 | 2016-02-25 | 108.402 | 273 | +273 | 0.02% | 29,594 |
| 2015-08-21 | 2015-08-19 | 378.007 | 0 | -25 | ||
| 2015-08-20 | 2015-08-18 | 390.729 | 25 | -1 | 0.01% | 9,768 |
| 2015-08-12 | 2015-08-10 | 490.683 | 26 | +26 | 0.01% | 12,758 |
| 2015-08-04 | 2015-07-31 | 745.111 | 0 | -5 | ||
| 2015-07-28 | 2015-07-24 | 863.238 | 5 | +3 | 0.00% | 4,316 |
| 2015-07-22 | 2015-07-20 | 899.585 | 2 | +2 | 0.00% | 1,799 |
| 2015-07-17 | 2015-07-15 | 881.412 | 0 | -17 | ||
| 2015-07-16 | 2015-07-14 | 890.498 | 17 | +17 | 0.01% | 15,138 |
| 2015-06-09 | 2015-06-05 | 1508.395 | 0 | -15 | ||
| 2015-06-08 | 2015-06-04 | 1508.395 | 15 | +15 | 0.01% | 22,626 |
| 2015-04-28 | 2015-04-24 | 1453.875 | 0 | -99 | ||
| 2015-04-27 | 2015-04-23 | 1544.742 | 99 | +99 | 0.03% | 152,929 |
| 2014-12-30 | 2014-12-24 | 3335.612 | 0 | -1 | ||
| 2014-11-20 | 2014-11-18 | 7412.471 | 1 | +1 | 0.00% | 7,412 |
| 2013-06-27 | 2013-06-25 | 86451.543 | 0 | -2 | ||
| 2013-06-24 | 2013-06-20 | 102601.831 | 2 | +2 | 0.12% | 205,204 |
| 2007-06-26 | 2007-06-22 | 0 |
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