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 0.030 471 +0 0.00% 14
2025-10-13 2025-10-09 0.032 471 +0 0.00% 15
2025-10-10 2025-10-08 0.031 471 +0 0.00% 15
2025-10-09 2025-10-06 0.029 471 +0 0.00% 14
2025-10-08 2025-10-03 0.029 471 +0 0.00% 14
2025-10-06 2025-10-02 0.029 471 +0 0.00% 14
2025-10-03 2025-09-30 0.031 471 +0 0.00% 15
2025-10-02 2025-09-29 0.030 471 +0 0.00% 14
2025-09-30 2025-09-26 0.030 471 +0 0.00% 14
2025-09-29 2025-09-25 0.031 471 +0 0.00% 15
2025-09-26 2025-09-24 0.033 471 +0 0.00% 16
2025-09-25 2025-09-23 0.028 471 +0 0.00% 13
2025-09-24 2025-09-22 0.028 471 +0 0.00% 13
2025-09-23 2025-09-19 0.029 471 +0 0.00% 14
2025-09-22 2025-09-18 0.029 471 +0 0.00% 14
2025-09-19 2025-09-17 0.030 471 +0 0.00% 14
2025-09-18 2025-09-16 0.029 471 +0 0.00% 14
2025-09-17 2025-09-15 0.030 471 +0 0.00% 14
2025-09-16 2025-09-12 0.029 471 +0 0.00% 14
2025-09-15 2025-09-11 0.029 471 +0 0.00% 14
2025-09-12 2025-09-10 0.030 471 +0 0.00% 14
2025-09-11 2025-09-09 0.029 471 +0 0.00% 14
2025-09-10 2025-09-08 0.028 471 +0 0.00% 13
2025-09-09 2025-09-05 0.029 471 +0 0.00% 14
2025-09-08 2025-09-04 0.029 471 +0 0.00% 14
2025-09-05 2025-09-03 0.028 471 +0 0.00% 13
2025-09-04 2025-09-02 0.029 471 +0 0.00% 14
2025-09-03 2025-09-01 0.030 471 +0 0.00% 14
2025-09-02 2025-08-29 0.030 471 +0 0.00% 14
2025-09-01 2025-08-28 0.030 471 +0 0.00% 14
2025-08-29 2025-08-27 0.030 471 +0 0.00% 14
2025-08-28 2025-08-26 0.030 471 +0 0.00% 14
2025-08-27 2025-08-25 0.031 471 +0 0.00% 15
2025-08-26 2025-08-22 0.032 471 +0 0.00% 15
2025-08-25 2025-08-21 0.030 471 +0 0.00% 14
2025-08-22 2025-08-20 0.030 471 +0 0.00% 14
2025-08-21 2025-08-19 0.030 471 +0 0.00% 14
2025-08-20 2025-08-18 0.030 471 +0 0.00% 14
2025-08-19 2025-08-15 0.029 471 +0 0.00% 14
2025-08-18 2025-08-14 0.029 471 +0 0.00% 14
2025-08-15 2025-08-13 0.029 471 +0 0.00% 14
2025-08-14 2025-08-12 0.031 471 +0 0.00% 15
2025-08-13 2025-08-11 0.032 471 +0 0.00% 15
2025-08-12 2025-08-08 0.032 471 +0 0.00% 15
2025-08-11 2025-08-07 0.032 471 +0 0.00% 15
2025-08-08 2025-08-06 0.031 471 +0 0.00% 15
2025-08-07 2025-08-05 0.032 471 +0 0.00% 15
2025-08-06 2025-08-04 0.032 471 +0 0.00% 15
2025-08-05 2025-08-01 0.031 471 +0 0.00% 15
2025-08-04 2025-07-31 0.031 471 +0 0.00% 15
2025-08-01 2025-07-30 0.033 471 +0 0.00% 16
2025-07-31 2025-07-29 0.032 471 +0 0.00% 15
2025-07-30 2025-07-28 0.032 471 +0 0.00% 15
2025-07-29 2025-07-25 0.034 471 +0 0.00% 16
2025-07-28 2025-07-24 0.034 471 +0 0.00% 16
2025-07-25 2025-07-23 0.035 471 +0 0.00% 16
2025-07-24 2025-07-22 0.034 471 +0 0.00% 16
2025-07-23 2025-07-21 0.033 471 +0 0.00% 16
2025-07-22 2025-07-18 0.033 471 +0 0.00% 16
2025-07-21 2025-07-17 0.033 471 -172,000 0.00% 16
2025-06-10 2025-06-06 0.026 172,471 -9,880,000 0.00% 4,484
2025-06-06 2025-06-04 0.026 10,052,471 +2,316,000 0.11% 261,364
2025-06-05 2025-06-03 0.028 7,736,471 +224,000 0.09% 216,621
2025-06-04 2025-06-02 0.027 7,512,471 +7,340,000 0.08% 202,837
2024-10-09 2024-10-07 0.032 172,471 +172,000 0.00% 5,519
2023-01-10 2023-01-06 0.040 471 -100,000 0.00% 19
2023-01-09 2023-01-05 0.040 100,471 +100,000 0.00% 4,019
2018-01-11 2018-01-09 0.105 471 -1,726,000 0.00% 49
2018-01-10 2018-01-08 0.102 1,726,471 -210,000 0.02% 176,100
2018-01-09 2018-01-05 0.105 1,936,471 -740,000 0.03% 203,329
2018-01-08 2018-01-04 0.102 2,676,471 -758,000 0.04% 273,000
2018-01-04 2018-01-02 0.101 3,434,471 -640,000 0.05% 346,882
2018-01-03 2017-12-29 0.104 4,074,471 -290,000 0.06% 423,745
2018-01-02 2017-12-28 0.102 4,364,471 -560,000 0.06% 445,176
2017-12-29 2017-12-27 0.100 4,924,471 -640,000 0.07% 492,447
2017-12-28 2017-12-22 0.104 5,564,471 -2,992,000 0.08% 578,705
2017-12-27 2017-12-21 0.101 8,556,471 -170,000 0.12% 864,204
2017-12-20 2017-12-18 0.102 8,726,471 -470,000 0.12% 890,100
2017-12-19 2017-12-15 0.102 9,196,471 -2,000 0.13% 938,040
2017-12-18 2017-12-14 0.103 9,198,471 -250,000 0.13% 947,443
2017-12-15 2017-12-13 0.102 9,448,471 -280,000 0.13% 963,744
2017-12-12 2017-12-08 0.104 9,728,471 -390,000 0.14% 1,011,761
2017-12-11 2017-12-07 0.107 10,118,471 -610,000 0.14% 1,082,676
2017-12-07 2017-12-05 0.109 10,728,471 -210,000 0.15% 1,169,403
2017-12-06 2017-12-04 0.108 10,938,471 -410,000 0.15% 1,181,355
2017-11-28 2017-11-24 0.109 11,348,471 -178,000 0.16% 1,236,983
2017-11-27 2017-11-23 0.109 11,526,471 -100,000 0.16% 1,256,385
2017-11-24 2017-11-22 0.109 11,626,471 -710,000 0.16% 1,267,285
2017-11-22 2017-11-20 0.109 12,336,471 -2,000 0.17% 1,344,675
2017-11-21 2017-11-17 0.110 12,338,471 -160,000 0.17% 1,357,232
2017-11-15 2017-11-13 0.110 12,498,471 -410,000 0.17% 1,374,832
2017-11-14 2017-11-10 0.109 12,908,471 -420,000 0.18% 1,407,023
2017-11-13 2017-11-09 0.109 13,328,471 -240,000 0.19% 1,452,803
2017-11-10 2017-11-08 0.109 13,568,471 -350,000 0.19% 1,478,963
2017-11-09 2017-11-07 0.110 13,918,471 -450,000 0.19% 1,531,032
2017-11-07 2017-11-03 0.108 14,368,471 -1,702,000 0.20% 1,551,795
2017-11-06 2017-11-02 0.106 16,070,471 -230,000 0.22% 1,703,470
2017-11-03 2017-11-01 0.107 16,300,471 -314,000 0.23% 1,744,150
2017-11-02 2017-10-31 0.108 16,614,471 -150,000 0.23% 1,794,363
2017-11-01 2017-10-30 0.111 16,764,471 -416,000 0.23% 1,860,856
2017-10-31 2017-10-27 0.113 17,180,471 -1,012,000 0.24% 1,941,393
2017-10-30 2017-10-26 0.112 18,192,471 -3,160,000 0.25% 2,037,557
2017-10-27 2017-10-25 0.110 21,352,471 -3,014,000 0.30% 2,348,772
2017-10-26 2017-10-24 0.110 24,366,471 -1,490,000 0.34% 2,680,312
2017-10-25 2017-10-23 0.111 25,856,471 -1,922,000 0.36% 2,870,068
2017-10-24 2017-10-20 0.108 27,778,471 -1,450,000 0.39% 3,000,075
2017-10-23 2017-10-19 0.103 29,228,471 -500,000 0.41% 3,010,533
2017-10-20 2017-10-18 0.108 29,728,471 -1,348,000 0.42% 3,210,675
2017-10-19 2017-10-17 0.116 31,076,471 -3,996,000 0.43% 3,604,871
2017-10-18 2017-10-16 0.113 35,072,471 -4,058,000 0.49% 3,963,189
2017-10-17 2017-10-13 0.112 39,130,471 -3,328,000 0.55% 4,382,613
2017-10-16 2017-10-12 0.092 42,458,471 -3,100,000 0.59% 3,906,179
2017-10-12 2017-10-10 0.090 45,558,471 -390,000 0.64% 4,100,262
2017-10-11 2017-10-09 0.088 45,948,471 -252,000 0.64% 4,043,465
2017-10-04 2017-09-29 0.091 46,200,471 -960,000 0.65% 4,204,243
2017-09-29 2017-09-27 0.080 47,160,471 -250,000 0.68% 3,772,838
2017-09-13 2017-09-11 0.084 47,410,471 -280,000 0.68% 3,982,480
2017-09-06 2017-09-04 0.086 47,690,471 -100,000 0.69% 4,101,381
2017-09-05 2017-09-01 0.090 47,790,471 -330,000 0.69% 4,301,142
2017-08-31 2017-08-29 0.086 48,120,471 -88,000 0.69% 4,138,361
2017-08-29 2017-08-25 0.090 48,208,471 -610,000 0.69% 4,338,762
2017-08-28 2017-08-24 0.087 48,818,471 -1,340,000 0.70% 4,247,207
2017-08-17 2017-08-15 0.088 50,158,471 -2,000 0.72% 4,413,945
2017-08-11 2017-08-09 0.092 50,160,471 -480,000 0.72% 4,614,763
2017-08-10 2017-08-08 0.091 50,640,471 -920,000 0.73% 4,608,283
2017-08-09 2017-08-07 0.089 51,560,471 -410,000 0.74% 4,588,882
2017-08-04 2017-08-02 0.090 51,970,471 -230,000 0.75% 4,677,342
2017-08-02 2017-07-31 0.090 52,200,471 -310,000 0.75% 4,698,042
2017-08-01 2017-07-28 0.091 52,510,471 -60,000 0.76% 4,778,453
2017-07-31 2017-07-27 0.091 52,570,471 -14,000 0.76% 4,783,913
2017-07-28 2017-07-26 0.092 52,584,471 -900,000 0.76% 4,837,771
2017-07-27 2017-07-25 0.087 53,484,471 -202,000 0.77% 4,653,149
2017-07-26 2017-07-24 0.093 53,686,471 -1,750,000 0.77% 4,992,842
2017-07-25 2017-07-21 0.090 55,436,471 -2,158,000 0.80% 4,989,282
2017-07-21 2017-07-19 0.083 57,594,471 -294,000 0.83% 4,780,341
2017-07-20 2017-07-18 0.082 57,888,471 -410,000 0.83% 4,746,855
2017-07-19 2017-07-17 0.080 58,298,471 -290,000 0.84% 4,663,878
2017-07-18 2017-07-14 0.083 58,588,471 -430,000 0.84% 4,862,843
2017-07-17 2017-07-13 0.082 59,018,471 -600,000 0.85% 4,839,515
2017-07-14 2017-07-12 0.081 59,618,471 -500,000 0.86% 4,829,096
2017-07-13 2017-07-11 0.083 60,118,471 -410,000 0.87% 4,989,833
2017-07-10 2017-07-06 0.088 60,528,471 -300,000 0.87% 5,326,505
2017-07-05 2017-07-03 0.094 60,828,471 -1,010,000 0.88% 5,717,876
2017-07-03 2017-06-29 0.092 61,838,471 -84,000 0.89% 5,689,139
2017-06-27 2017-06-23 0.092 61,922,471 -440,000 0.89% 5,696,867
2017-06-26 2017-06-22 0.092 62,362,471 -1,300,000 0.90% 5,737,347
2017-06-21 2017-06-19 0.092 63,662,471 -50,000 0.92% 5,856,947
2017-06-16 2017-06-14 0.092 63,712,471 -18,000 0.92% 5,861,547
2017-06-14 2017-06-12 0.095 63,730,471 -746,000 0.92% 6,054,395
2017-06-12 2017-06-08 0.094 64,476,471 -540,000 0.93% 6,060,788
2017-06-09 2017-06-07 0.095 65,016,471 -10,000 0.94% 6,176,565
2017-06-08 2017-06-06 0.095 65,026,471 -1,134,000 0.94% 6,177,515
2017-06-07 2017-06-05 0.095 66,160,471 -50,000 0.95% 6,285,245
2017-05-31 2017-05-26 0.099 66,210,471 -380,000 0.95% 6,554,837
2017-05-25 2017-05-23 0.099 66,590,471 -442,000 0.96% 6,592,457
2017-05-24 2017-05-22 0.099 67,032,471 -98,000 0.97% 6,636,215
2017-05-23 2017-05-19 0.100 67,130,471 -46,000 0.97% 6,713,047
2017-05-18 2017-05-16 0.100 67,176,471 -6,000 0.97% 6,717,647
2017-05-16 2017-05-12 0.100 67,182,471 -6,000 0.97% 6,718,247
2017-05-15 2017-05-11 0.100 67,188,471 -880,000 0.97% 6,718,847
2017-05-12 2017-05-10 0.096 68,068,471 -16,000 0.98% 6,534,573
2017-05-09 2017-05-05 0.098 68,084,471 -68,000 0.98% 6,672,278
2017-05-08 2017-05-04 0.099 68,152,471 -1,000,000 0.98% 6,747,095
2017-05-04 2017-04-28 0.101 69,152,471 -440,000 1.00% 6,984,400
2017-04-28 2017-04-26 0.101 69,592,471 -284,000 1.00% 7,028,840
2017-04-27 2017-04-25 0.101 69,876,471 -600,000 1.01% 7,057,524
2017-04-25 2017-04-21 0.100 70,476,471 -460,000 1.01% 7,047,647
2017-04-24 2017-04-20 0.103 70,936,471 -2,000 1.02% 7,306,457
2017-04-13 2017-04-11 0.106 70,938,471 -5,090,000 1.02% 7,519,478
2017-04-12 2017-04-10 0.107 76,028,471 -490,000 1.09% 8,135,046
2017-04-11 2017-04-07 0.107 76,518,471 -178,000 1.10% 8,187,476
2017-04-05 2017-03-31 0.109 76,696,471 -1,000,000 1.10% 8,359,915
2017-03-31 2017-03-29 0.112 77,696,471 -62,000 1.12% 8,702,005
2017-03-29 2017-03-27 0.111 77,758,471 -2,800,000 1.12% 8,631,190
2017-03-27 2017-03-23 0.111 80,558,471 -150,000 1.16% 8,941,990
2017-03-23 2017-03-21 0.113 80,708,471 -430,000 1.16% 9,120,057
2017-03-22 2017-03-20 0.111 81,138,471 -400,000 1.17% 9,006,370
2017-03-16 2017-03-14 0.111 81,538,471 -1,180,000 1.17% 9,050,770
2017-03-09 2017-03-07 0.115 82,718,471 -670,000 1.19% 9,512,624
2017-02-28 2017-02-24 0.112 83,388,471 -1,940,000 1.20% 9,339,509
2017-02-17 2017-02-15 0.115 85,328,471 -690,000 1.23% 9,812,774
2017-02-14 2017-02-10 0.114 86,018,471 -326,000 1.24% 9,806,106
2017-02-09 2017-02-07 0.122 86,344,471 -770,000 1.24% 10,534,025
2017-02-07 2017-02-03 0.122 87,114,471 -1,960,000 1.25% 10,627,965
2017-02-02 2017-01-27 0.122 89,074,471 -4,548,000 1.28% 10,867,085
2017-02-01 2017-01-25 0.117 93,622,471 -790,000 1.35% 10,953,829
2017-01-26 2017-01-24 0.118 94,412,471 -1,570,000 1.36% 11,140,672
2017-01-25 2017-01-23 0.115 95,982,471 -1,830,000 1.38% 11,037,984
2017-01-24 2017-01-20 0.114 97,812,471 -146,000 1.41% 11,150,622
2017-01-23 2017-01-19 0.114 97,958,471 -1,014,000 1.41% 11,167,266
2017-01-20 2017-01-18 0.112 98,972,471 -154,000 1.43% 11,084,917
2017-01-19 2017-01-17 0.113 99,126,471 -1,650,000 1.43% 11,201,291
2017-01-18 2017-01-16 0.114 100,776,471 -76,000 1.45% 11,488,518
2017-01-17 2017-01-13 0.115 100,852,471 -230,000 1.45% 11,598,034
2017-01-16 2017-01-12 0.116 101,082,471 -90,000 1.46% 11,725,567
2015-07-29 2015-07-27 0.133 101,172,471 -100,000 1.46% 13,455,939
2015-07-13 2015-07-09 0.141 101,272,471 -4,900,000 1.46% 14,279,418
2015-07-06 2015-07-02 0.207 106,172,471 -2,000,000 1.53% 21,977,701
2015-06-29 2015-06-25 0.255 108,172,471 -320,000 1.56% 27,583,980
2015-06-12 2015-06-10 0.223 108,492,471 +320,000 1.56% 24,193,821
2015-06-08 2015-06-04 0.260 108,172,471 -196,000 1.56% 28,124,842
2015-06-05 2015-06-03 0.260 108,368,471 +196,000 1.56% 28,175,802
2015-06-04 2015-06-02 0.202 108,172,471 -25,596,000 1.56% 21,850,839
2015-06-01 2015-05-28 0.198 133,768,471 +1,042,000 1.93% 26,486,157
2015-05-14 2015-05-12 0.171 132,726,471 +500,000 1.91% 22,696,227
2015-04-17 2015-04-15 0.174 132,226,471 -100,000 1.90% 23,007,406
2015-04-09 2015-04-02 0.129 132,326,471 +100,000 1.91% 17,070,115
2014-12-30 2014-12-24 0.137 132,226,471 -888,000 1.90% 18,115,027
2014-12-16 2014-12-12 0.175 133,114,471 +35 1.92% 23,295,032
2014-12-15 2014-12-11 0.185 133,114,436 +39,584,754 1.92% 24,626,171
2014-10-27 2014-10-23 0.362 93,529,682 +39,584,789 1.61% 33,891,818
2014-01-06 2014-01-02 0.414 53,944,893 -57,677 1.61% 22,353,594
2013-12-23 2013-12-19 0.335 54,002,570 +57,677 1.61% 18,070,529
2013-01-25 2013-01-23 0.433 53,944,893 -115,353 1.61% 23,382,421
2013-01-02 2012-12-27 0.432 54,060,246 +115,353 1.61% 23,338,691
2012-08-06 2012-08-02 0.303 53,944,893 +53,944,893 1.61% 16,367,694
2007-06-26 2007-06-22 1.647 0

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