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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 -837,500
2024-10-07 2024-10-03 0.056 837,500 +837,500 0.04% 46,900
2020-03-24 2020-03-20 1.100 0 -49,082,500
2019-11-26 2019-11-22 1.370 49,082,500 -15,000,000 2.06% 67,243,025
2019-09-20 2019-09-18 1.500 64,082,500 -650,000 2.69% 96,123,750
2019-09-13 2019-09-11 1.380 64,732,500 -650,000 2.72% 89,330,850
2019-09-06 2019-09-04 1.330 65,382,500 -650,000 2.74% 86,958,725
2019-08-30 2019-08-28 1.360 66,032,500 -1,450,000 2.77% 89,804,200
2019-08-07 2019-08-05 1.450 67,482,500 -830,000 2.83% 97,849,625
2019-07-16 2019-07-12 1.070 68,312,500 +23,000,000 2.86% 73,094,375
2019-04-12 2019-04-10 1.840 45,312,500 -2,500 1.88% 83,375,000
2019-03-26 2019-03-22 1.800 45,315,000 +5,000,000 1.88% 81,567,000
2019-02-19 2019-02-15 1.870 40,315,000 +2,500 1.68% 75,389,050
2019-01-31 2019-01-29 2.000 40,312,500 -2,500 1.68% 80,625,000
2019-01-30 2019-01-28 1.990 40,315,000 +2,500 1.68% 80,226,850
2018-12-27 2018-12-20 1.860 40,312,500 +4,000,000 1.68% 74,981,250
2018-10-19 2018-10-16 2.090 36,312,500 +1,535,000 1.67% 75,893,125
2018-10-18 2018-10-15 2.170 34,777,500 +4,700,000 1.60% 75,467,175
2018-10-05 2018-10-03 2.080 30,077,500 +800,000 1.38% 62,561,200
2018-06-05 2018-06-01 2.766 29,277,500 +587,687 1.35% 80,967,281
2018-04-06 2018-04-03 2.704 28,689,813 +5,879,562 1.35% 77,585,375
2018-03-29 2018-03-27 2.827 22,810,251 +2,939,781 1.07% 64,478,675
2018-02-05 2018-02-01 3.041 19,870,470 -1,469,890 0.93% 60,426,950
2017-09-06 2017-09-04 3.541 21,340,360 +301,327 1.00% 75,567,924
2017-09-05 2017-09-01 3.551 21,039,033 +325,826 0.99% 74,715,601
2017-09-04 2017-08-31 3.551 20,713,207 +73,494 0.97% 73,558,500
2017-09-01 2017-08-30 3.572 20,639,713 +63,696 0.97% 73,718,751
2017-08-31 2017-08-29 3.572 20,576,017 +19,598 0.97% 73,491,249
2017-08-30 2017-08-28 3.572 20,556,419 +24,498 0.96% 73,421,251
2017-08-28 2017-08-24 3.561 20,531,921 +115,142 0.96% 73,124,226
2017-07-18 2017-07-14 4.133 20,416,779 +44,097 0.96% 84,381,749
2017-07-17 2017-07-13 4.113 20,372,682 +7,349 0.96% 83,783,698
2017-07-14 2017-07-12 4.113 20,365,333 +7,349 0.96% 83,753,475
2017-07-13 2017-07-11 4.092 20,357,984 -293,978 0.96% 83,307,752
2017-07-12 2017-07-10 4.092 20,651,962 +2,450 0.97% 84,510,751
2017-07-11 2017-07-07 4.051 20,649,512 -470,365 0.97% 83,657,826
2017-07-10 2017-07-06 4.041 21,119,877 +9,799 0.99% 85,347,901
2017-07-05 2017-07-03 4.082 21,110,078 -3,684,525 0.99% 86,170,002
2017-07-04 2017-06-30 4.062 24,794,603 -19,599 1.16% 100,703,950
2017-06-20 2017-06-16 3.674 24,814,202 -3,366,049 1.16% 91,161,001
2017-06-06 2017-06-02 3.934 28,180,251 +328,894 1.32% 110,859,931
2017-05-23 2017-05-19 3.924 27,851,357 -3,196,017 1.32% 109,278,501
2017-04-18 2017-04-12 4.130 31,047,374 -1,936,981 1.47% 128,229,998
2017-03-27 2017-03-23 4.244 32,984,355 -1,936,980 1.57% 139,976,326
2017-02-20 2017-02-16 3.965 34,921,335 -2,130,679 1.66% 138,460,799
2017-01-17 2017-01-13 3.955 37,052,014 +309,917 1.76% 146,526,227
2017-01-16 2017-01-12 3.924 36,742,097 -2,058,041 1.74% 144,162,501
2017-01-12 2017-01-10 3.913 38,800,138 -12,590,373 1.84% 151,836,874
2016-12-23 2016-12-21 3.893 51,390,511 -1,549,584 2.44% 200,045,625
2016-12-05 2016-12-01 4.285 52,940,095 +331,708 2.51% 226,849,374
2016-12-02 2016-11-30 4.244 52,608,387 -1,450,314 2.50% 223,255,199
2016-12-01 2016-11-29 4.202 54,058,701 +135,588 2.57% 227,177,223
2016-11-29 2016-11-25 4.130 53,923,113 +96,849 2.56% 222,710,001
2016-11-28 2016-11-24 4.140 53,826,264 +176,750 2.56% 222,865,776
2016-11-25 2016-11-23 4.140 53,649,514 +159,801 2.55% 222,133,949
2016-11-24 2016-11-22 4.120 53,489,713 +418,872 2.54% 220,367,698
2016-11-23 2016-11-21 4.151 53,070,841 +518,142 2.52% 220,285,948
2016-11-22 2016-11-18 4.161 52,552,699 +65,373 2.49% 218,677,874
2016-11-21 2016-11-17 4.037 52,487,326 +159,801 2.49% 211,902,450
2016-11-18 2016-11-16 4.017 52,327,525 +520,563 2.48% 210,176,699
2016-11-17 2016-11-15 4.048 51,806,962 +740,895 2.46% 209,690,601
2016-11-16 2016-11-14 4.089 51,066,067 -2,181,524 2.42% 208,800,901
2016-11-15 2016-11-11 4.140 53,247,591 +472,139 2.53% 220,469,801
2016-11-14 2016-11-10 4.079 52,775,452 +256,650 2.51% 215,245,376
2016-11-11 2016-11-09 4.068 52,518,802 +421,293 2.49% 213,656,350
2016-11-10 2016-11-08 4.099 52,097,509 +382,554 2.47% 213,556,226
2016-11-09 2016-11-07 4.130 51,714,955 +128,325 2.45% 213,590,000
2016-11-08 2016-11-04 4.120 51,586,630 +2,205,736 2.45% 212,527,349
2016-11-07 2016-11-03 4.130 49,380,894 +254,229 2.34% 203,950,001
2016-11-04 2016-11-02 4.151 49,126,665 +188,856 2.33% 203,914,500
2016-11-03 2016-11-01 4.244 48,937,809 +535,090 2.32% 207,678,298
2016-11-02 2016-10-31 4.254 48,402,719 +428,557 2.30% 205,907,302
2016-11-01 2016-10-28 4.264 47,974,162 +1,486,633 2.28% 204,579,551
2016-10-17 2016-10-13 4.636 46,487,529 +2,130,678 2.21% 215,519,999
2016-09-05 2016-09-01 3.996 44,356,851 +3,873,961 2.11% 177,246,001
2016-08-26 2016-08-24 4.120 40,482,890 +3,680,263 1.92% 166,782,000
2016-07-19 2016-07-15 3.614 36,802,627 +14,527,353 1.75% 132,999,999
2016-06-03 2016-06-01 3.478 22,275,274 +252,539 1.06% 77,468,272
2016-01-04 2015-12-29 3.520 22,022,735 +22,022,735 1.06% 77,510,000
2015-04-30 2015-04-28 3.772 0 -215,895
2015-04-22 2015-04-20 3.794 215,895 -26,097 0.01% 819,001
2015-04-21 2015-04-17 3.899 241,992 -28,470 0.01% 943,500
2015-04-16 2015-04-14 3.899 270,462 -28,469 0.02% 1,054,502
2015-04-14 2015-04-10 4.004 298,931 -381,968 0.02% 1,196,999
2015-04-09 2015-04-02 4.194 680,899 +85,409 0.04% 2,855,651
2015-04-08 2015-04-01 3.319 595,490 +7,118 0.03% 1,976,625
2015-04-02 2015-03-31 3.119 588,372 +123,368 0.03% 1,835,198
2015-04-01 2015-03-30 3.014 465,004 +353,498 0.03% 1,401,400
2015-03-31 2015-03-27 2.687 111,506 +111,506 0.01% 299,625
2014-03-17 2014-03-13 15.528 0 -9,273
2014-03-13 2014-03-11 15.183 9,273 +9,273 0.01% 140,795
2013-10-21 2013-10-17 7.376 0 -2,318
2013-10-17 2013-10-15 7.678 2,318 +2,318 0.00% 17,797
2013-10-16 2013-10-11 6.815 0

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