History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.800 129,028 +0 0.01% 232,250
2025-10-13 2025-10-09 1.840 129,028 +0 0.01% 237,412
2025-10-10 2025-10-08 1.890 129,028 +0 0.01% 243,863
2025-10-09 2025-10-06 1.890 129,028 +0 0.01% 243,863
2025-10-08 2025-10-03 1.900 129,028 +0 0.01% 245,153
2025-10-06 2025-10-02 1.920 129,028 +0 0.01% 247,734
2025-10-03 2025-09-30 1.970 129,028 +0 0.01% 254,185
2025-10-02 2025-09-29 1.980 129,028 +0 0.01% 255,475
2025-09-30 2025-09-26 1.850 129,028 +0 0.01% 238,702
2025-09-29 2025-09-25 1.920 129,028 +0 0.01% 247,734
2025-09-26 2025-09-24 1.880 129,028 +0 0.01% 242,573
2025-09-25 2025-09-23 1.930 129,028 +0 0.01% 249,024
2025-09-24 2025-09-22 1.930 129,028 +0 0.01% 249,024
2025-09-23 2025-09-19 1.940 129,028 +0 0.01% 250,314
2025-09-22 2025-09-18 2.060 129,028 +0 0.01% 265,798
2025-09-19 2025-09-17 2.070 129,028 +0 0.01% 267,088
2025-09-18 2025-09-16 2.080 129,028 -6,000 0.01% 268,378
2025-09-10 2025-09-08 2.300 135,028 +6,000 0.01% 310,564
2025-08-08 2025-08-06 2.660 129,028 -6,000 0.01% 343,214
2025-07-25 2025-07-23 1.950 135,028 +6,000 0.01% 263,305
2025-02-28 2025-02-26 1.770 129,028 -10,000 0.01% 228,380
2025-01-03 2024-12-31 1.750 139,028 -3,000 0.01% 243,299
2024-12-16 2024-12-12 1.740 142,028 -1,000 0.01% 247,129
2023-11-20 2023-11-16 2.470 143,028 -6,000 0.01% 353,279
2023-06-27 2023-06-23 3.100 149,028 -1 0.01% 461,987
2023-03-28 2023-03-24 3.300 149,029 -8,400 0.01% 491,796
2023-03-27 2023-03-23 3.300 157,429 +8,400 0.01% 519,516
2023-03-21 2023-03-17 3.400 149,029 -12,000 0.01% 506,699
2023-03-20 2023-03-16 3.550 161,029 +12,000 0.01% 571,653
2022-08-18 2022-08-16 3.750 149,029 -18,000 0.01% 558,859
2022-08-17 2022-08-15 3.800 167,029 +18,000 0.01% 634,710
2022-07-18 2022-07-14 3.850 149,029 -10,000 0.01% 573,762
2022-07-15 2022-07-13 3.850 159,029 -6,000 0.01% 612,262
2022-07-14 2022-07-12 3.900 165,029 +16,000 0.01% 643,613
2022-06-28 2022-06-24 4.100 149,029 -8,800 0.01% 611,019
2022-06-27 2022-06-23 3.950 157,829 +8,800 0.01% 623,425
2022-06-14 2022-06-10 4.250 149,029 -20,000 0.01% 633,373
2022-06-13 2022-06-09 4.100 169,029 +20,000 0.01% 693,019
2022-05-30 2022-05-26 4.300 149,029 -28,400 0.01% 640,825
2022-05-27 2022-05-25 4.250 177,429 +28,400 0.01% 754,073
2022-04-22 2022-04-20 3.850 149,029 -10,000 0.01% 573,762
2022-04-21 2022-04-19 3.850 159,029 +10,000 0.01% 612,262
2021-02-10 2021-02-08 5.650 149,029 -800 0.01% 842,014
2020-12-09 2020-12-07 4.000 149,829 -1,200 0.01% 599,316
2020-11-19 2020-11-17 2.200 151,029 +1,200 0.01% 332,264
2020-07-17 2020-07-15 2.700 149,829 -22,800 0.01% 404,538
2019-12-19 2019-12-17 2.800 172,629 -6,000 0.01% 483,361
2019-12-18 2019-12-16 2.550 178,629 +6,000 0.01% 455,504
2019-08-28 2019-08-26 4.850 172,629 -6,000 0.01% 837,251
2019-08-27 2019-08-23 4.950 178,629 +6,000 0.01% 884,214
2018-10-18 2018-10-15 6.000 172,629 +8,000 0.01% 1,035,774
2018-02-13 2018-02-09 11.300 164,629 -800 0.01% 1,860,308
2018-02-12 2018-02-08 12.050 165,429 +9,200 0.01% 1,993,419
2018-02-06 2018-02-02 13.500 156,229 -4,000 0.01% 2,109,092
2018-01-09 2018-01-05 13.000 160,229 +2,000 0.01% 2,082,977
2018-01-03 2017-12-29 13.250 158,229 -8,000 0.01% 2,096,534
2017-12-29 2017-12-27 13.250 166,229 +4,000 0.01% 2,202,534
2017-12-27 2017-12-21 13.500 162,229 -2,000 0.01% 2,190,092
2017-12-22 2017-12-20 13.750 164,229 +6,000 0.01% 2,258,149
2017-12-20 2017-12-18 12.500 158,229 -2,000 0.01% 1,977,863
2017-12-19 2017-12-15 12.750 160,229 +2,000 0.01% 2,042,920
2017-12-18 2017-12-14 13.000 158,229 +2,000 0.01% 2,056,977
2017-12-15 2017-12-13 12.100 156,229 -2,000 0.01% 1,890,371
2017-12-14 2017-12-12 11.600 158,229 +2,000 0.01% 1,835,456
2017-11-24 2017-11-22 13.000 156,229 -4,000 0.01% 2,030,977
2017-11-22 2017-11-20 13.250 160,229 -1,600 0.01% 2,123,034
2017-11-16 2017-11-14 14.250 161,829 -30,400 0.01% 2,306,063
2017-11-14 2017-11-10 13.750 192,229 -4,000 0.02% 2,643,149
2017-11-13 2017-11-09 14.000 196,229 -2,800 0.02% 2,747,206
2017-11-10 2017-11-08 14.250 199,029 +800 0.02% 2,836,163
2017-11-09 2017-11-07 14.000 198,229 -2,800 0.02% 2,775,206
2017-11-08 2017-11-06 14.500 201,029 -4,000 0.02% 2,914,921
2017-11-07 2017-11-03 12.750 205,029 +16,000 0.02% 2,614,120
2017-10-27 2017-10-25 11.100 189,029 -400 0.01% 2,098,222
2017-10-24 2017-10-20 10.350 189,429 -2,400 0.01% 1,960,590
2017-10-23 2017-10-19 10.100 191,829 +2,400 0.02% 1,937,473
2017-10-17 2017-10-13 10.600 189,429 -2,000 0.02% 2,007,947
2017-10-13 2017-10-11 10.400 191,429 -3,600 0.02% 1,990,862
2017-10-12 2017-10-10 10.500 195,029 +5,600 0.02% 2,047,805
2017-10-03 2017-09-28 9.300 189,429 +400 0.02% 1,761,690
2017-09-27 2017-09-25 9.500 189,029 -6,000 0.02% 1,795,776
2017-09-25 2017-09-21 9.950 195,029 -6,000 0.02% 1,940,539
2017-09-22 2017-09-20 9.950 201,029 -4,000 0.02% 2,000,239
2017-09-21 2017-09-19 10.000 205,029 +800 0.02% 2,050,290
2017-09-18 2017-09-14 10.250 204,229 +16,800 0.02% 2,093,347
2017-09-11 2017-09-07 11.250 187,429 -18,971 0.01% 2,108,576
2017-09-08 2017-09-06 11.550 206,400 +16,400 0.02% 2,383,920
2017-09-07 2017-09-05 10.900 190,000 +2,800 0.02% 2,071,000
2017-08-31 2017-08-29 9.750 187,200 -2,000 0.02% 1,825,200
2017-08-08 2017-08-04 9.315 189,200 -2,749 0.02% 1,762,331
2017-07-04 2017-06-30 9.068 191,949 +811 0.02% 1,740,638
2017-06-28 2017-06-26 9.167 191,138 -7,304 0.02% 1,752,123
2017-06-27 2017-06-23 9.364 198,442 +406 0.02% 1,858,197
2017-03-30 2017-03-28 10.842 198,036 -20,291 0.02% 2,147,195
2017-03-29 2017-03-27 10.744 218,327 +6,899 0.02% 2,345,679
2017-03-28 2017-03-24 10.842 211,428 +20,290 0.02% 2,292,397
2017-03-23 2017-03-21 10.990 191,138 -1,217 0.02% 2,100,664
2017-03-07 2017-03-03 10.842 192,355 +1,217 0.02% 2,085,599
2017-03-06 2017-03-02 10.596 191,138 +10,146 0.02% 2,025,304
2017-03-03 2017-03-01 10.892 180,992 +2,029 0.02% 1,971,316
2017-03-02 2017-02-28 10.990 178,963 +6,087 0.02% 1,966,857
2016-12-12 2016-12-08 10.005 172,876 -10,145 0.02% 1,729,559
2016-12-09 2016-12-07 9.364 183,021 +10,145 0.03% 1,713,796
2016-12-02 2016-11-30 10.645 172,876 +6,087 0.02% 1,840,319
2016-12-01 2016-11-29 10.793 166,789 +2,029 0.02% 1,800,181
2016-11-24 2016-11-22 11.286 164,760 +23,537 0.02% 1,859,482
2016-11-09 2016-11-07 11.335 141,223 +7,711 0.02% 1,600,803
2016-11-03 2016-11-01 11.187 133,512 +22,319 0.02% 1,493,657
2016-08-31 2016-08-29 12.567 111,193 +10,957 0.02% 1,397,405
2016-08-17 2016-08-15 13.553 100,236 +1,624 0.02% 1,358,505
2016-08-11 2016-08-09 10.695 98,612 +6,493 0.02% 1,054,616
2016-08-08 2016-08-04 8.625 92,119 +405 0.02% 794,496
2016-08-05 2016-08-03 8.773 91,714 +406 0.02% 804,563
2016-08-04 2016-08-01 9.118 91,308 +406 0.02% 832,502
2016-08-03 2016-07-29 9.561 90,902 +406 0.02% 869,120
2016-07-29 2016-07-27 10.300 90,496 +6,899 0.02% 932,138
2016-07-27 2016-07-25 10.054 83,597 -406 0.02% 840,476
2016-07-25 2016-07-21 10.152 84,003 +406 0.02% 852,838
2016-07-22 2016-07-20 9.955 83,597 +405 0.02% 832,236
2016-07-14 2016-07-12 9.512 83,192 +812 0.02% 791,304
2016-07-11 2016-07-07 9.364 82,380 -4,058 0.02% 771,401
2016-06-06 2016-06-02 10.941 86,438 +4,058 0.02% 945,720
2016-06-01 2016-05-30 9.857 82,380 -6,087 0.02% 812,001
2016-05-31 2016-05-27 10.152 88,467 +4,058 0.02% 898,159
2016-05-23 2016-05-19 11.927 84,409 +2,029 0.02% 1,006,720
2016-05-18 2016-05-16 14.046 82,380 -10,145 0.02% 1,157,101
2016-05-17 2016-05-13 14.292 92,525 +10,145 0.02% 1,322,397
2016-05-16 2016-05-12 14.539 82,380 -1,623 0.02% 1,197,701
2016-05-13 2016-05-11 14.046 84,003 +1,623 0.02% 1,179,898
2016-04-13 2016-04-11 23.903 82,380 -1,217 0.02% 1,969,102
2016-03-16 2016-03-14 23.163 83,597 +405 0.02% 1,936,392
2016-03-11 2016-03-09 23.163 83,192 +5,276 0.02% 1,927,011
2016-03-10 2016-03-08 23.410 77,916 +406 0.02% 1,824,000
2016-01-28 2016-01-26 20.699 77,510 +4,870 0.02% 1,604,396
2016-01-14 2016-01-12 24.149 72,640 -6,088 0.02% 1,754,190
2016-01-13 2016-01-11 25.135 78,728 -10,551 0.02% 1,978,810
2016-01-12 2016-01-08 26.120 89,279 -2,029 0.02% 2,332,007
2016-01-08 2016-01-06 27.106 91,308 -4,464 0.03% 2,475,006
2015-12-28 2015-12-22 34.992 95,772 +4,058 0.03% 3,351,209
2015-12-11 2015-12-09 30.063 91,714 -14,203 0.03% 2,757,212
2015-12-08 2015-12-04 30.556 105,917 +2,029 0.03% 3,236,399
2015-12-04 2015-12-02 31.049 103,888 +4,058 0.03% 3,225,601
2015-11-26 2015-11-24 32.527 99,830 +4,058 0.03% 3,247,205
2015-11-25 2015-11-23 30.556 95,772 -1,623 0.03% 2,926,408
2015-11-24 2015-11-20 32.527 97,395 -1,217 0.03% 3,168,001
2015-11-20 2015-11-18 29.077 98,612 +3,652 0.03% 2,867,388
2015-11-19 2015-11-17 30.063 94,960 +2,029 0.03% 2,854,797
2015-11-18 2015-11-16 30.556 92,931 +2,841 0.03% 2,839,599
2015-11-16 2015-11-12 33.513 90,090 +15,015 0.03% 3,019,188
2015-11-13 2015-11-11 33.513 75,075 +2,029 0.02% 2,515,990
2015-11-06 2015-11-04 36.470 73,046 +2,029 0.02% 2,663,991
2015-11-04 2015-11-02 34.499 71,017 +11,363 0.02% 2,449,994
2015-11-03 2015-10-30 34.499 59,654 +10,145 0.02% 2,057,985
2015-11-02 2015-10-29 36.470 49,509 +3,652 0.01% 1,805,596
2015-10-30 2015-10-28 37.949 45,857 +1,218 0.01% 1,740,207
2015-10-29 2015-10-27 42.384 44,639 +811 0.01% 1,891,984
2015-10-27 2015-10-23 45.341 43,828 +1,624 0.01% 1,987,212
2015-10-23 2015-10-20 45.834 42,204 -812 0.01% 1,934,377
2015-10-20 2015-10-16 46.327 43,016 +2,029 0.01% 1,992,795
2015-10-16 2015-10-14 45.341 40,987 +2,029 0.01% 1,858,398
2015-10-14 2015-10-12 47.313 38,958 +812 0.01% 1,843,200
2015-10-12 2015-10-08 47.313 38,146 +4,058 0.01% 1,804,783
2015-10-09 2015-10-07 47.313 34,088 +1,217 0.01% 1,612,789
2015-10-07 2015-10-05 49.777 32,871 -1,217 0.01% 1,636,210
2015-10-05 2015-09-30 47.313 34,088 +3,246 0.01% 1,612,789
2015-09-29 2015-09-24 51.255 30,842 -1,623 0.01% 1,580,813
2015-09-25 2015-09-23 48.298 32,465 +1,217 0.01% 1,568,000
2015-09-18 2015-09-16 63.576 31,248 -811 0.01% 1,986,628
2015-09-17 2015-09-15 60.126 32,059 +5,681 0.01% 1,927,589
2015-09-15 2015-09-11 54.212 26,378 -2,029 0.01% 1,430,010
2015-09-14 2015-09-10 56.184 28,407 -4,058 0.01% 1,596,007
2015-09-11 2015-09-09 56.184 32,465 -1,217 0.01% 1,824,000
2015-09-09 2015-09-07 53.719 33,682 +2,029 0.01% 1,809,377
2015-09-08 2015-09-04 52.734 31,653 -406 0.01% 1,669,181
2015-09-04 2015-09-01 35.977 32,059 -4,058 0.01% 1,153,393
2015-08-28 2015-08-26 34.992 36,117 +4,058 0.01% 1,263,789
2015-08-26 2015-08-24 39.427 32,059 +1,623 0.01% 1,263,993
2015-08-24 2015-08-20 43.370 30,436 +7,711 0.01% 1,320,003
2015-08-21 2015-08-19 45.834 22,725 +2,029 0.01% 1,041,577
2015-08-20 2015-08-18 42.877 20,696 +811 0.01% 887,381
2015-08-17 2015-08-13 49.284 19,885 +9,740 0.01% 980,009
2015-07-29 2015-07-27 58.648 10,145 -1,218 0.00% 594,982
2015-07-28 2015-07-24 66.533 11,363 -2,435 0.00% 756,017
2015-07-23 2015-07-21 68.012 13,798 -405 0.00% 938,426
2015-07-21 2015-07-17 68.997 14,203 -406 0.00% 979,970
2015-07-17 2015-07-15 64.069 14,609 -7,305 0.00% 935,984
2015-07-14 2015-07-10 64.562 21,914 +2,029 0.01% 1,414,808
2015-07-13 2015-07-09 57.169 19,885 +18,262 0.01% 1,136,811
2015-07-10 2015-07-08 34.992 1,623 -2,435 0.00% 56,791
2015-07-09 2015-07-07 44.355 4,058 -3,652 0.00% 179,994
2015-07-07 2015-07-03 68.505 7,710 +6,087 0.00% 528,170
2015-07-06 2015-07-02 75.897 1,623 -9,740 0.00% 123,181
2015-07-03 2015-06-30 81.811 11,363 +9,740 0.00% 929,621
2015-07-02 2015-06-29 73.926 1,623 -5,276 0.00% 119,982
2015-06-30 2015-06-26 84.768 6,899 +1,218 0.00% 584,816
2015-06-29 2015-06-25 90.189 5,681 +405 0.00% 512,366
2015-06-25 2015-06-23 90.682 5,276 +1,624 0.00% 478,440
2015-06-24 2015-06-22 87.232 3,652 +811 0.00% 318,573
2015-06-19 2015-06-17 90.682 2,841 +2,841 0.00% 257,628
2015-06-03 2015-06-01 74.419 0 -406
2015-06-01 2015-05-28 77.376 406 +406 0.00% 31,415
2015-05-20 2015-05-18 48.298 0 -1,217
2015-05-15 2015-05-13 43.370 1,217 +1,217 0.00% 52,781
2015-05-12 2015-05-08 44.848 0 -2,029
2015-04-30 2015-04-28 55.198 2,029 -1,217 0.00% 111,997
2015-04-29 2015-04-27 52.734 3,246 +3,246 0.00% 171,174
2015-04-10 2015-04-08 19.221 0 -1,217
2015-04-09 2015-04-02 18.974 1,217 -1,218 0.00% 23,092
2015-04-08 2015-04-01 19.221 2,435 -1,623 0.00% 46,802
2015-03-24 2015-03-20 20.453 4,058 +4,058 0.01% 82,997
2015-02-10 2015-02-06 15.771 0 -1,623
2015-02-09 2015-02-05 15.623 1,623 +1,623 0.00% 25,356
2014-11-25 2014-11-21 6.703 0 -1,623
2014-11-24 2014-11-20 6.801 1,623 +1,623 0.00% 11,038
2014-07-24 2014-07-22 7.294 0 -3,246
2014-06-09 2014-06-05 6.107 3,246 -160 0.00% 19,822
2014-05-23 2014-05-21 6.764 3,406 +1,703 0.00% 23,039
2014-05-13 2014-05-09 6.529 1,703 -2,555 0.00% 11,119
2014-04-30 2014-04-28 6.764 4,258 +1,703 0.01% 28,802
2014-04-29 2014-04-25 6.623 2,555 +2,555 0.00% 16,923
2014-04-10 2014-04-08 5.778 0 -852
2014-04-04 2014-04-02 5.543 852 +852 0.00% 4,723
2013-07-09 2013-07-05 3.993 0

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