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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Table rows with no holding change: include exclude

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 2.190 64,000 +0 0.01% 140,160
2025-10-13 2025-10-09 2.250 64,000 +0 0.01% 144,000
2025-10-10 2025-10-08 2.240 64,000 +0 0.01% 143,360
2025-10-09 2025-10-06 2.270 64,000 +0 0.01% 145,280
2025-10-08 2025-10-03 2.210 64,000 +0 0.01% 141,440
2025-10-06 2025-10-02 2.284 64,000 +0 0.01% 146,162
2025-10-03 2025-09-30 2.201 64,000 +1,787 0.01% 140,895
2025-10-02 2025-09-29 2.201 62,213 +0 0.01% 136,961
2025-09-30 2025-09-26 2.212 62,213 +0 0.01% 137,601
2025-09-29 2025-09-25 2.212 62,213 +0 0.01% 137,601
2025-09-26 2025-09-24 2.191 62,213 +0 0.01% 136,321
2025-09-25 2025-09-23 2.212 62,213 +0 0.01% 137,601
2025-09-24 2025-09-22 2.253 62,213 +0 0.01% 140,161
2025-09-23 2025-09-19 2.263 62,213 +0 0.01% 140,801
2025-09-22 2025-09-18 2.263 62,213 +0 0.01% 140,801
2025-09-19 2025-09-17 2.232 62,213 +0 0.01% 138,881
2025-09-18 2025-09-16 2.263 62,213 +0 0.01% 140,801
2025-09-17 2025-09-15 2.356 62,213 +0 0.01% 146,561
2025-09-16 2025-09-12 2.366 62,213 +0 0.01% 147,201
2025-09-15 2025-09-11 2.397 62,213 +3,889 0.01% 149,121
2025-09-12 2025-09-10 2.438 58,324 +11,665 0.01% 142,199
2025-08-11 2025-08-07 2.057 46,659 +11,664 0.00% 95,999
2025-08-04 2025-07-31 2.016 34,995 +3,889 0.00% 70,561
2025-08-01 2025-07-30 2.027 31,106 +3,888 0.00% 63,039
2025-06-23 2025-06-19 1.709 27,218 +1,008 0.00% 46,523
2024-10-04 2024-10-02 1.789 26,210 +857 0.00% 46,894
2024-06-24 2024-06-20 1.462 25,353 +1,995 0.00% 37,078
2023-10-09 2023-10-05 1.232 23,358 +635 0.00% 28,783
2023-06-14 2023-06-12 1.348 22,723 +701 0.00% 30,625
2022-09-30 2022-09-28 1.793 22,022 +467 0.00% 39,477
2022-06-21 2022-06-17 1.804 21,555 +908 0.00% 38,877
2021-10-04 2021-09-29 2.968 20,647 +550 0.00% 61,271
2021-06-25 2021-06-23 3.173 20,097 +507 0.00% 63,768
2021-02-25 2021-02-23 3.402 19,590 -13,993 0.00% 66,639
2021-02-08 2021-02-04 3.459 33,583 -22,389 0.00% 116,159
2020-10-30 2020-10-28 1.744 55,972 -5,598 0.01% 97,599
2020-10-05 2020-09-29 1.703 61,570 +1,621 0.01% 104,840
2020-08-10 2020-08-06 1.028 59,949 -59,950 0.01% 61,600
2020-08-07 2020-08-05 1.013 119,899 -27,249 0.02% 121,440
2020-08-06 2020-08-04 1.013 147,148 -49,050 0.02% 149,040
2020-08-05 2020-08-03 1.013 196,198 +136,249 0.03% 198,720
2020-06-09 2020-06-05 1.084 59,949 +2,299 0.01% 64,972
2019-12-23 2019-12-19 1.404 57,650 -20,964 0.01% 80,960
2019-12-20 2019-12-18 1.404 78,614 +20,964 0.01% 110,401
2019-10-04 2019-10-02 1.398 57,650 +1,638 0.01% 80,610
2019-06-05 2019-06-03 1.236 56,012 +1,918 0.01% 69,251
2019-03-07 2019-03-05 1.269 54,094 -19,670 0.01% 68,640
2019-03-06 2019-03-04 1.367 73,764 +19,670 0.01% 100,799
2018-07-18 2018-07-16 1.285 54,094 +12,294 0.01% 69,520
2018-06-07 2018-06-05 1.391 41,800 +1,230 0.01% 58,151
2018-05-17 2018-05-15 1.592 40,570 +11,932 0.01% 64,599
2017-11-15 2017-11-13 2.849 28,638 +11,933 0.00% 81,600
2017-10-27 2017-10-25 3.084 16,705 -16,706 0.00% 51,519
2017-10-09 2017-10-04 4.836 33,411 +291 0.01% 161,568
2017-09-12 2017-09-08 4.058 33,120 -7,097 0.01% 134,400
2017-09-05 2017-09-01 4.329 40,217 -2,366 0.01% 174,080
2017-09-04 2017-08-31 4.362 42,583 -7,097 0.01% 185,761
2017-08-25 2017-08-22 4.345 49,680 -9,463 0.01% 215,881
2017-08-24 2017-08-21 4.312 59,143 -7,097 0.01% 255,001
2017-08-16 2017-08-14 3.889 66,240 -70,971 0.01% 257,601
2017-08-11 2017-08-09 4.024 137,211 +14,194 0.02% 552,160
2017-07-20 2017-07-18 3.652 123,017 +70,971 0.02% 449,281
2017-06-05 2017-06-01 3.188 52,046 +980 0.01% 165,924
2017-05-23 2017-05-19 3.240 51,066 -9,285 0.01% 165,439
2017-04-25 2017-04-21 3.309 60,351 -378,354 0.01% 199,680
2017-04-24 2017-04-20 3.722 438,705 +183,374 0.08% 1,632,959
2017-04-21 2017-04-19 3.429 255,331 +18,569 0.04% 875,600
2017-03-28 2017-03-24 3.309 236,762 +185,696 0.04% 783,362
2016-12-13 2016-12-09 2.550 51,066 +16,248 0.01% 130,239
2016-10-26 2016-10-24 2.826 34,818 -99,811 0.01% 98,400
2016-10-24 2016-10-19 2.619 134,629 -4,642 0.02% 352,640
2016-10-20 2016-10-18 2.671 139,271 -83,563 0.02% 371,999
2016-10-03 2016-09-29 2.293 222,834 +3,428 0.04% 510,899
2016-09-13 2016-09-09 2.258 219,406 -4,571 0.04% 495,360
2016-09-12 2016-09-08 2.223 223,977 +4,571 0.04% 497,840
2016-08-30 2016-08-26 1.925 219,406 -43,424 0.04% 422,400
2016-08-29 2016-08-25 1.908 262,830 -20,570 0.05% 501,399
2016-08-25 2016-08-23 1.785 283,400 +63,994 0.05% 505,921
2016-08-18 2016-08-16 1.348 219,406 -22,855 0.04% 295,680
2016-07-29 2016-07-27 1.400 242,261 +22,855 0.04% 339,200
2016-07-15 2016-07-13 1.173 219,406 +27,426 0.04% 257,280
2016-06-15 2016-06-13 1.383 191,980 -31,997 0.03% 265,439
2016-06-07 2016-06-03 1.383 223,977 +31,997 0.04% 309,680
2016-06-02 2016-05-31 1.402 191,980 +5,052 0.03% 269,163
2016-04-05 2016-03-31 1.061 186,928 -26,704 0.03% 198,240
2016-03-22 2016-03-18 1.043 213,632 +37,830 0.04% 222,720
2016-03-15 2016-03-11 0.890 175,802 +15,578 0.03% 156,420
2016-03-11 2016-03-09 0.917 160,224 +11,126 0.03% 146,880
2016-02-01 2016-01-28 0.638 149,098 +17,803 0.03% 95,140
2016-01-28 2016-01-26 0.674 131,295 -20,028 0.02% 88,500
2016-01-22 2016-01-20 0.710 151,323 +13,352 0.03% 107,440
2016-01-21 2016-01-19 0.773 137,971 +73,436 0.02% 106,640
2016-01-14 2016-01-12 0.764 64,535 +64,535 0.01% 49,300
2016-01-11 2016-01-07 0.836 0 -111,267
2015-12-30 2015-12-28 1.222 111,267 +111,267 0.02% 136,000
2015-12-29 2015-12-24 1.007 0 -111,267
2015-12-23 2015-12-21 0.971 111,267 +111,267 0.02% 108,000
2015-12-22 2015-12-18 1.007 0 -111,267
2015-12-21 2015-12-17 1.043 111,267 -55,633 0.02% 116,000
2015-12-18 2015-12-16 1.078 166,900 +166,900 0.03% 180,000
2015-12-15 2015-12-11 2.193 0

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