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 0.510 80,800 +0 0.14% 41,208
2025-10-13 2025-10-09 0.530 80,800 +0 0.14% 42,824
2025-10-10 2025-10-08 0.540 80,800 +0 0.14% 43,632
2025-10-09 2025-10-06 0.560 80,800 +0 0.14% 45,248
2025-10-08 2025-10-03 0.560 80,800 +0 0.14% 45,248
2025-10-06 2025-10-02 0.540 80,800 +0 0.14% 43,632
2025-10-03 2025-09-30 0.530 80,800 +0 0.14% 42,824
2025-10-02 2025-09-29 0.560 80,800 +0 0.14% 45,248
2025-09-30 2025-09-26 0.560 80,800 +0 0.14% 45,248
2025-09-29 2025-09-25 0.570 80,800 +0 0.14% 46,056
2025-09-26 2025-09-24 0.630 80,800 +0 0.14% 50,904
2025-09-25 2025-09-23 0.650 80,800 +0 0.14% 52,520
2025-09-24 2025-09-22 0.620 80,800 +0 0.14% 50,096
2025-09-23 2025-09-19 0.620 80,800 +0 0.14% 50,096
2025-09-22 2025-09-18 0.640 80,800 +0 0.14% 51,712
2025-09-19 2025-09-17 0.630 80,800 +0 0.14% 50,904
2025-09-18 2025-09-16 0.600 80,800 +0 0.14% 48,480
2025-09-17 2025-09-15 0.540 80,800 +0 0.14% 43,632
2025-09-16 2025-09-12 0.520 80,800 +0 0.14% 42,016
2025-09-15 2025-09-11 0.485 80,800 +0 0.14% 39,188
2025-09-12 2025-09-10 0.520 80,800 +0 0.14% 42,016
2025-09-11 2025-09-09 0.530 80,800 +0 0.14% 42,824
2025-09-10 2025-09-08 0.540 80,800 +0 0.14% 43,632
2025-09-09 2025-09-05 0.540 80,800 +0 0.14% 43,632
2025-09-08 2025-09-04 0.560 80,800 +0 0.14% 45,248
2025-09-05 2025-09-03 0.560 80,800 +0 0.14% 45,248
2025-09-04 2025-09-02 0.550 80,800 +0 0.14% 44,440
2025-09-03 2025-09-01 0.530 80,800 +0 0.14% 42,824
2025-09-02 2025-08-29 0.560 80,800 +0 0.14% 45,248
2025-09-01 2025-08-28 0.590 80,800 +0 0.14% 47,672
2025-08-29 2025-08-27 0.570 80,800 +0 0.14% 46,056
2025-08-28 2025-08-26 0.730 80,800 +0 0.14% 58,984
2025-08-27 2025-08-25 0.500 80,800 +0 0.14% 40,400
2025-08-26 2025-08-22 0.510 80,800 +0 0.14% 41,208
2025-08-25 2025-08-21 0.495 80,800 +0 0.14% 39,996
2025-08-22 2025-08-20 0.415 80,800 +0 0.14% 33,532
2025-08-21 2025-08-19 0.440 80,800 +0 0.14% 35,552
2025-08-20 2025-08-18 0.460 80,800 +0 0.14% 37,168
2025-08-19 2025-08-15 0.445 80,800 +0 0.14% 35,956
2025-08-18 2025-08-14 0.475 80,800 +0 0.14% 38,380
2025-08-15 2025-08-13 0.425 80,800 +0 0.14% 34,340
2025-08-14 2025-08-12 0.680 80,800 +0 0.14% 54,944
2025-08-13 2025-08-11 0.630 80,800 +0 0.14% 50,904
2025-08-12 2025-08-08 0.700 80,800 +0 0.14% 56,560
2025-08-11 2025-08-07 0.660 80,800 +0 0.14% 53,328
2025-08-08 2025-08-06 0.700 80,800 +0 0.14% 56,560
2025-08-07 2025-08-05 0.720 80,800 +0 0.14% 58,176
2025-08-06 2025-08-04 0.760 80,800 +0 0.14% 61,408
2025-08-05 2025-08-01 0.760 80,800 +0 0.14% 61,408
2025-08-04 2025-07-31 0.780 80,800 +0 0.14% 63,024
2025-08-01 2025-07-30 0.780 80,800 +0 0.14% 63,024
2025-07-31 2025-07-29 0.790 80,800 +0 0.14% 63,832
2025-07-30 2025-07-28 0.830 80,800 +0 0.14% 67,064
2025-07-29 2025-07-25 0.790 80,800 +0 0.14% 63,832
2025-07-28 2025-07-24 0.820 80,800 +0 0.14% 66,256
2025-07-25 2025-07-23 0.880 80,800 +0 0.17% 71,104
2025-07-24 2025-07-22 0.810 80,800 +0 0.17% 65,448
2025-07-23 2025-07-21 0.730 80,800 +0 0.17% 58,984
2025-07-22 2025-07-18 0.790 80,800 +0 0.17% 63,832
2025-07-21 2025-07-17 0.790 80,800 +0 0.17% 63,832
2025-07-18 2025-07-16 0.920 80,800 +0 0.17% 74,336
2025-07-17 2025-07-15 0.900 80,800 +0 0.17% 72,720
2025-07-16 2025-07-14 0.730 80,800 +0 0.17% 58,984
2025-07-15 2025-07-11 0.790 80,800 +0 0.17% 63,832
2025-07-14 2025-07-10 0.670 80,800 +0 0.17% 54,136
2025-07-11 2025-07-09 0.660 80,800 +0 0.17% 53,328
2025-07-10 2025-07-08 0.670 80,800 +0 0.17% 54,136
2025-07-09 2025-07-07 0.710 80,800 +0 0.17% 57,368
2025-07-08 2025-07-04 0.660 80,800 +0 0.17% 53,328
2025-07-07 2025-07-03 0.730 80,800 +0 0.17% 58,984
2025-07-04 2025-07-02 0.730 80,800 +0 0.17% 58,984
2025-07-03 2025-06-30 0.750 80,800 +0 0.17% 60,600
2025-07-02 2025-06-27 0.740 80,800 +0 0.17% 59,792
2025-06-30 2025-06-26 0.660 80,800 +0 0.17% 53,328
2025-06-27 2025-06-25 0.660 80,800 +0 0.17% 53,328
2025-06-26 2025-06-24 0.710 80,800 +0 0.17% 57,368
2025-06-25 2025-06-23 0.620 80,800 +0 0.17% 50,096
2025-06-24 2025-06-20 0.790 80,800 +0 0.17% 63,832
2025-06-23 2025-06-19 0.780 80,800 +0 0.17% 63,024
2025-06-20 2025-06-18 0.820 80,800 +0 0.17% 66,256
2025-06-19 2025-06-17 0.800 80,800 +0 0.17% 64,640
2025-06-18 2025-06-16 0.500 80,800 +0 0.17% 40,400
2025-06-17 2025-06-13 0.470 80,800 +0 0.17% 37,976
2025-06-16 2025-06-12 0.490 80,800 +0 0.17% 39,592
2025-06-13 2025-06-11 0.480 80,800 +0 0.17% 38,784
2025-06-12 2025-06-10 0.455 80,800 +0 0.17% 36,764
2025-06-11 2025-06-09 0.445 80,800 +0 0.17% 35,956
2025-06-10 2025-06-06 0.440 80,800 +0 0.17% 35,552
2025-06-09 2025-06-05 0.460 80,800 +0 0.17% 37,168
2025-06-06 2025-06-04 0.490 80,800 +0 0.17% 39,592
2025-06-05 2025-06-03 0.490 80,800 +0 0.17% 39,592
2025-06-04 2025-06-02 0.490 80,800 +0 0.17% 39,592
2025-06-03 2025-05-30 0.420 80,800 +0 0.17% 33,936
2025-06-02 2025-05-29 0.420 80,800 +0 0.17% 33,936
2025-05-30 2025-05-28 0.430 80,800 +0 0.17% 34,744
2025-05-29 2025-05-27 0.445 80,800 +0 0.17% 35,956
2025-05-28 2025-05-26 0.455 80,800 +0 0.17% 36,764
2025-05-27 2025-05-23 0.450 80,800 +0 0.17% 36,360
2025-05-26 2025-05-22 0.430 80,800 +0 0.17% 34,744
2025-05-23 2025-05-21 0.475 80,800 +0 0.17% 38,380
2025-05-22 2025-05-20 0.450 80,800 +0 0.17% 36,360
2025-05-21 2025-05-19 0.425 80,800 +0 0.17% 34,340
2025-05-20 2025-05-16 0.405 80,800 +0 0.17% 32,724
2025-05-19 2025-05-15 0.395 80,800 +0 0.17% 31,916
2025-05-16 2025-05-14 0.395 80,800 +0 0.17% 31,916
2025-05-15 2025-05-13 0.405 80,800 +0 0.17% 32,724
2025-05-14 2025-05-12 0.410 80,800 +0 0.17% 33,128
2025-05-13 2025-05-09 0.410 80,800 +0 0.17% 33,128
2025-05-12 2025-05-08 0.460 80,800 +0 0.17% 37,168
2025-05-09 2025-05-07 0.470 80,800 +0 0.17% 37,976
2025-05-08 2025-05-06 0.470 80,800 +0 0.17% 37,976
2025-05-07 2025-05-02 0.470 80,800 +0 0.17% 37,976
2025-05-06 2025-04-30 0.500 80,800 +0 0.17% 40,400
2025-05-02 2025-04-29 0.500 80,800 +0 0.17% 40,400
2025-04-30 2025-04-28 0.490 80,800 +0 0.17% 39,592
2025-04-29 2025-04-25 0.485 80,800 +0 0.17% 39,188
2025-04-28 2025-04-24 0.485 80,800 +0 0.17% 39,188
2025-04-25 2025-04-23 0.425 80,800 +0 0.17% 34,340
2025-04-24 2025-04-22 0.420 80,800 +0 0.17% 33,936
2025-04-23 2025-04-17 0.480 80,800 +0 0.17% 38,784
2025-04-22 2025-04-16 0.425 80,800 +0 0.17% 34,340
2025-04-17 2025-04-15 0.405 80,800 +0 0.17% 32,724
2025-04-16 2025-04-14 0.405 80,800 +0 0.17% 32,724
2025-04-15 2025-04-11 0.405 80,800 +0 0.17% 32,724
2025-04-14 2025-04-10 0.410 80,800 +0 0.17% 33,128
2025-04-11 2025-04-09 0.450 80,800 +0 0.17% 36,360
2025-04-10 2025-04-08 0.450 80,800 +0 0.17% 36,360
2025-04-09 2025-04-07 0.380 80,800 +0 0.17% 30,704
2025-04-08 2025-04-03 0.440 80,800 +0 0.17% 35,552
2025-04-07 2025-04-02 0.435 80,800 +0 0.17% 35,148
2025-04-03 2025-04-01 0.440 80,800 +0 0.17% 35,552
2025-04-02 2025-03-31 0.460 80,800 +0 0.17% 37,168
2025-04-01 2025-03-28 0.510 80,800 +0 0.17% 41,208
2025-03-31 2025-03-27 0.550 80,800 +0 0.17% 44,440
2025-03-28 2025-03-26 0.470 80,800 +0 0.17% 37,976
2025-03-27 2025-03-25 0.485 80,800 +0 0.17% 39,188
2025-03-26 2025-03-24 0.445 80,800 +0 0.17% 35,956
2025-03-25 2025-03-21 0.360 80,800 +0 0.17% 29,088
2025-03-24 2025-03-20 0.380 80,800 +0 0.17% 30,704
2025-03-21 2025-03-19 0.375 80,800 +0 0.17% 30,300
2025-03-20 2025-03-18 0.425 80,800 +0 0.17% 34,340
2025-03-19 2025-03-17 0.450 80,800 +0 0.17% 36,360
2025-03-18 2025-03-14 0.440 80,800 +0 0.17% 35,552
2025-03-17 2025-03-13 0.435 80,800 +0 0.17% 35,148
2025-03-14 2025-03-12 0.510 80,800 +0 0.17% 41,208
2025-03-13 2025-03-11 0.900 80,800 +0 0.17% 72,720
2025-03-12 2025-03-10 0.900 80,800 +0 0.17% 72,720
2025-03-11 2025-03-07 1.220 80,800 +0 0.17% 98,576
2025-03-10 2025-03-06 1.240 80,800 +0 0.17% 100,192
2025-03-07 2025-03-05 1.240 80,800 +0 0.17% 100,192
2025-03-06 2025-03-04 1.610 80,800 +0 0.17% 130,088
2025-03-05 2025-03-03 1.850 80,800 +0 0.17% 149,480
2025-03-04 2025-02-28 1.850 80,800 +0 0.17% 149,480
2025-03-03 2025-02-27 1.850 80,800 +0 0.17% 149,480
2025-02-28 2025-02-26 1.900 80,800 +0 0.17% 153,520
2025-02-27 2025-02-25 1.900 80,800 +0 0.17% 153,520
2025-02-26 2025-02-24 2.450 80,800 +0 0.17% 197,960
2025-02-25 2025-02-21 2.500 80,800 +0 0.17% 202,000
2025-02-24 2025-02-20 2.550 80,800 +0 0.17% 206,040
2024-10-08 2024-10-04 3.450 80,800 +100 0.20% 278,760
2020-06-26 2020-06-23 12.750 80,700 +2,200 0.20% 1,028,925
2019-07-08 2019-07-04 60.000 78,500 -1,400 0.20% 4,710,000
2019-07-02 2019-06-27 55.000 79,900 +200 0.20% 4,394,500
2019-06-17 2019-06-13 63.000 79,700 -600 0.20% 5,021,100
2019-04-26 2019-04-24 74.500 80,300 +300 0.20% 5,982,350
2019-03-26 2019-03-22 63.125 80,000 +400 0.20% 5,050,000
2019-03-20 2019-03-18 63.875 79,600 +400 0.20% 5,084,450
2019-03-01 2019-02-27 72.875 79,200 +800 0.20% 5,771,700
2019-02-27 2019-02-25 74.875 78,400 +400 0.20% 5,870,200
2018-11-30 2018-11-28 81.125 78,000 +800 0.19% 6,327,750
2018-11-29 2018-11-27 79.125 77,200 +800 0.19% 6,108,450
2018-11-28 2018-11-26 89.125 76,400 -1,200 0.19% 6,809,150
2018-11-27 2018-11-23 87.500 77,600 -4,000 0.19% 6,790,000
2018-11-22 2018-11-20 80.500 81,600 -800 0.20% 6,568,800
2018-11-07 2018-11-05 79.875 82,400 -400 0.21% 6,581,700
2018-11-06 2018-11-02 79.875 82,800 -400 0.21% 6,613,650
2018-11-02 2018-10-31 72.500 83,200 -3,600 0.21% 6,032,000
2018-10-23 2018-10-19 63.750 86,800 -1,600 0.22% 5,533,500
2018-10-15 2018-10-11 62.500 88,400 -400 0.22% 5,525,000
2018-10-11 2018-10-09 63.125 88,800 -2,800 0.22% 5,605,500
2018-08-23 2018-08-21 86.625 91,600 -12,000 0.23% 7,934,850
2018-07-05 2018-07-03 73.375 103,600 -1,600 0.26% 7,601,650
2018-07-03 2018-06-28 77.750 105,200 -2,400 0.26% 8,179,300
2018-06-28 2018-06-26 82.375 107,600 -5,600 0.27% 8,863,550
2018-06-27 2018-06-25 84.125 113,200 -2,400 0.28% 9,522,950
2018-06-22 2018-06-20 87.250 115,600 -400 0.29% 10,086,100
2018-06-21 2018-06-19 89.750 116,000 +400 0.29% 10,411,000
2018-06-19 2018-06-14 90.625 115,600 +400 0.29% 10,476,250
2018-06-08 2018-06-06 71.875 115,200 -7,600 0.29% 8,280,000
2018-06-07 2018-06-05 65.000 122,800 -12,000 0.31% 7,982,000
2018-06-04 2018-05-31 63.000 134,800 -8,000 0.34% 8,492,400
2018-06-01 2018-05-30 62.375 142,800 +400 0.36% 8,907,150
2018-05-25 2018-05-23 56.375 142,400 +400 0.36% 8,027,800
2018-05-11 2018-05-09 61.750 142,000 +1,200 0.36% 8,768,500
2018-05-09 2018-05-07 45.500 140,800 +2,800 0.35% 6,406,400
2018-05-08 2018-05-04 34.250 138,000 +2,000 0.34% 4,726,500
2018-05-02 2018-04-27 27.125 136,000 +4,000 0.34% 3,689,000
2018-03-14 2018-03-12 15.875 132,000 -649,200 0.33% 2,095,500
2018-01-09 2018-01-05 21.250 781,200 -400 1.95% 16,600,500
2018-01-08 2018-01-04 13.250 781,600 -400 1.95% 10,356,200
2017-10-17 2017-10-13 18.875 782,000 +400 1.96% 14,760,250
2017-10-12 2017-10-10 25.000 781,600 -18,800 1.95% 19,540,000
2017-10-11 2017-10-09 28.500 800,400 -4,000 2.00% 22,811,400
2017-10-10 2017-10-06 29.875 804,400 -599,600 2.01% 24,031,450
2017-09-29 2017-09-27 63.250 1,404,000 -17,200 3.51% 88,803,000
2017-09-28 2017-09-26 82.375 1,421,200 -429,600 3.55% 117,071,350
2017-09-15 2017-09-13 131.250 1,850,800 +4,000 4.63% 242,917,500
2017-09-13 2017-09-11 132.750 1,846,800 +128,400 4.62% 245,162,700
2017-09-08 2017-09-06 137.750 1,718,400 -80,000 4.30% 236,709,600
2017-09-07 2017-09-05 137.500 1,798,400 -231,200 4.50% 247,280,000
2017-09-06 2017-09-04 139.000 2,029,600 -480,000 5.07% 282,114,400
2017-09-05 2017-09-01 137.750 2,509,600 -23,200 6.27% 345,697,400
2017-09-04 2017-08-31 137.500 2,532,800 -80,000 6.33% 348,260,000
2017-09-01 2017-08-30 136.000 2,612,800 -80,800 6.53% 355,340,800
2017-08-30 2017-08-28 135.000 2,693,600 -80,000 6.73% 363,636,000
2017-08-29 2017-08-25 134.750 2,773,600 -80,000 6.93% 373,742,600
2017-08-22 2017-08-18 135.000 2,853,600 +360,000 7.13% 385,236,000
2017-08-10 2017-08-08 135.000 2,493,600 +365,600 6.23% 336,636,000
2017-08-04 2017-08-02 134.000 2,128,000 +1,376,000 5.32% 285,152,000
2017-08-03 2017-08-01 133.750 752,000 +752,000 1.88% 100,580,000
2016-11-10 2016-11-08 59.500 0

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