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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 -150,000
2025-08-21 2025-08-19 0.520 150,000 -195,000 0.03% 78,030
2025-08-20 2025-08-18 0.541 345,000 -71,667 0.07% 186,507
2025-07-30 2025-07-28 0.490 416,667 -14,706 0.08% 204,000
2025-07-28 2025-07-24 0.474 431,373 -98,039 0.08% 204,600
2025-07-23 2025-07-21 0.500 529,412 -4,902 0.10% 264,600
2025-07-18 2025-07-16 0.490 534,314 -39,215 0.10% 261,600
2025-07-11 2025-07-09 0.449 573,529 -29,412 0.11% 257,400
2025-07-09 2025-07-07 0.510 602,941 -29,412 0.12% 307,500
2025-07-04 2025-07-02 0.500 632,353 -53,922 0.12% 316,050
2025-05-21 2025-05-19 0.510 686,275 +14,706 0.13% 350,000
2025-05-16 2025-05-14 0.510 671,569 +4,902 0.13% 342,500
2025-05-14 2025-05-12 0.510 666,667 +73,530 0.13% 340,000
2025-04-09 2025-04-07 0.444 593,137 +58,823 0.12% 263,175
2025-04-07 2025-04-02 0.495 534,314 +29,412 0.10% 264,325
2025-04-03 2025-04-01 0.495 504,902 +4,902 0.10% 249,775
2025-03-26 2025-03-24 0.490 500,000 +24,510 0.10% 244,800
2025-03-24 2025-03-20 0.495 475,490 +29,412 0.09% 235,225
2025-03-14 2025-03-12 0.490 446,078 +19,607 0.09% 218,400
2025-03-10 2025-03-06 0.490 426,471 +4,902 0.08% 208,800
2025-02-20 2025-02-18 0.479 421,569 +9,804 0.08% 202,100
2025-02-18 2025-02-14 0.479 411,765 +49,020 0.08% 197,400
2025-02-17 2025-02-13 0.490 362,745 +49,020 0.07% 177,600
2025-02-06 2025-02-04 0.541 313,725 +19,607 0.06% 169,600
2025-02-03 2025-01-24 0.510 294,118 +29,412 0.06% 150,000
2025-01-27 2025-01-23 0.510 264,706 +19,608 0.05% 135,000
2025-01-24 2025-01-22 0.500 245,098 +4,902 0.05% 122,500
2025-01-22 2025-01-20 0.500 240,196 +9,804 0.05% 120,050
2025-01-10 2025-01-08 0.510 230,392 +9,804 0.05% 117,500
2025-01-09 2025-01-07 0.495 220,588 +14,706 0.04% 109,125
2025-01-08 2025-01-06 0.500 205,882 +14,706 0.04% 102,900
2025-01-07 2025-01-03 0.530 191,176 +24,509 0.04% 101,400
2025-01-02 2024-12-27 0.500 166,667 +34,314 0.03% 83,300
2024-12-12 2024-12-10 0.510 132,353 +44,118 0.03% 67,500
2024-12-11 2024-12-09 0.571 88,235 +88,235 0.02% 50,400
2021-07-27 2021-07-23 1.877 0 -4,607,843
2021-07-22 2021-07-20 1.867 4,607,843 +686,274 0.94% 8,601,000
2021-07-08 2021-07-06 1.856 3,921,569 -686,274 0.80% 7,280,001
2021-06-23 2021-06-21 1.775 4,607,843 -112,745 0.94% 8,178,000
2021-06-04 2021-06-02 1.703 4,720,588 +98,039 0.96% 8,041,050
2021-06-03 2021-06-01 1.887 4,622,549 +98,039 0.94% 8,722,750
2021-05-13 2021-05-11 2.326 4,524,510 +19,608 0.92% 10,522,200
2021-05-12 2021-05-10 2.132 4,504,902 +181,373 0.92% 9,603,550
2021-05-10 2021-05-06 1.561 4,323,529 +529,411 0.88% 6,747,299
2021-03-25 2021-03-23 0.969 3,794,118 +24,510 0.77% 3,676,500
2020-11-24 2020-11-20 0.561 3,769,608 -39,216 0.77% 2,114,750
2020-11-23 2020-11-19 0.541 3,808,824 +39,216 0.78% 2,059,050
2020-09-02 2020-08-31 0.479 3,769,608 +98,039 0.77% 1,807,150
2020-08-13 2020-08-11 0.490 3,671,569 +14,706 0.75% 1,797,600
2020-08-07 2020-08-05 0.510 3,656,863 +122,549 0.75% 1,865,000
2020-08-04 2020-07-31 0.510 3,534,314 +44,118 0.72% 1,802,500
2020-07-17 2020-07-15 0.510 3,490,196 +53,921 0.71% 1,780,000
2020-07-16 2020-07-14 0.520 3,436,275 +68,628 0.70% 1,787,550
2020-05-13 2020-05-11 0.530 3,367,647 +132,353 0.69% 1,786,200
2020-01-16 2020-01-14 0.581 3,235,294 +196,078 0.66% 1,881,000
2020-01-15 2020-01-13 0.581 3,039,216 +107,843 0.62% 1,767,000
2020-01-14 2020-01-10 0.561 2,931,373 +34,314 0.60% 1,644,500
2020-01-10 2020-01-08 0.571 2,897,059 +127,451 0.59% 1,654,800
2020-01-09 2020-01-07 0.551 2,769,608 +220,588 0.57% 1,525,500
2020-01-08 2020-01-06 0.561 2,549,020 +98,040 0.52% 1,430,000
2019-12-27 2019-12-20 0.561 2,450,980 +1,078,431 0.50% 1,375,000
2019-12-23 2019-12-19 0.561 1,372,549 +980,392 0.28% 770,000
2019-09-05 2019-09-03 0.510 392,157 +392,157 0.08% 200,000
2019-09-03 2019-08-30 0.510 0 -215,686
2019-09-02 2019-08-29 0.510 215,686 +215,686 0.04% 110,000
2019-08-30 2019-08-28 0.505 0 -308,824
2019-08-29 2019-08-27 0.520 308,824 +308,824 0.06% 160,650
2019-08-28 2019-08-26 0.520 0 -607,843
2019-08-15 2019-08-13 0.527 607,843 +19,069 0.12% 320,040
2019-07-16 2019-07-12 0.621 588,774 -189,926 0.12% 365,800
2019-07-04 2019-07-02 0.632 778,700 +189,926 0.16% 492,000
2019-06-24 2019-06-20 0.600 588,774 -474,817 0.12% 353,400
2019-06-20 2019-06-18 0.579 1,063,591 -797,693 0.22% 616,000
2019-06-11 2019-06-06 0.579 1,861,284 +208,920 0.39% 1,078,000
2019-05-31 2019-05-29 0.632 1,652,364 +303,883 0.35% 1,044,000
2019-05-30 2019-05-28 0.600 1,348,481 +474,817 0.28% 809,400
2019-05-23 2019-05-21 0.632 873,664 +398,847 0.18% 552,000
2019-05-20 2019-05-16 0.548 474,817 +474,817 0.10% 260,000
2019-05-03 2019-04-30 0.521 0 -213,668
2019-04-11 2019-04-09 0.527 213,668 -47,482 0.05% 112,500
2019-03-14 2019-03-12 0.490 261,150 +23,741 0.06% 127,875
2019-01-02 2018-12-27 0.527 237,409 +189,927 0.05% 125,000
2018-12-20 2018-12-18 0.521 47,482 +47,482 0.01% 24,750
2017-11-03 2017-11-01 0.542 0 -4,611
2017-09-29 2017-09-27 0.434 4,611 -152,170 0.00% 2,000
2017-07-26 2017-07-24 0.439 156,781 +152,170 0.03% 68,850
2017-06-02 2017-05-31 0.531 4,611 0.00% 2,450

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