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 0.415 188,000 +0 0.04% 78,020
2025-10-13 2025-10-09 0.445 188,000 +0 0.04% 83,660
2025-10-10 2025-10-08 0.460 188,000 +0 0.04% 86,480
2025-10-09 2025-10-06 0.430 188,000 +0 0.04% 80,840
2025-10-08 2025-10-03 0.475 188,000 +0 0.04% 89,300
2025-10-06 2025-10-02 0.510 188,000 +0 0.04% 95,880
2025-10-03 2025-09-30 0.450 188,000 +0 0.04% 84,600
2025-10-02 2025-09-29 0.360 188,000 +0 0.04% 67,680
2025-09-30 2025-09-26 0.395 188,000 -60,000 0.04% 74,260
2025-09-29 2025-09-25 0.415 248,000 +60,000 0.05% 102,920
2025-08-20 2025-08-18 0.208 188,000 -1,800 0.04% 39,104
2025-03-05 2025-03-03 0.208 189,800 +6,959 0.06% 39,405
2024-03-01 2024-02-28 0.183 182,841 -19,266 0.07% 33,405
2024-01-02 2023-12-28 0.173 202,107 -15,678 0.07% 35,045
2019-10-23 2019-10-21 0.318 217,785 -20,762 0.07% 69,234
2019-10-21 2019-10-17 0.347 238,547 -31,142 0.08% 82,728
2018-07-26 2018-07-24 0.694 269,689 -57,716 0.09% 187,056
2017-12-21 2017-12-19 0.539 327,405 +2,076 0.11% 176,624
2017-08-28 2017-08-24 0.482 325,329 +51,903 0.11% 156,700
2017-04-24 2017-04-20 0.934 273,426 -12,456 0.09% 255,498
2017-02-28 2017-02-24 0.992 285,882 -12,457 0.10% 283,662
2017-02-09 2017-02-07 1.031 298,339 -68,512 0.10% 307,518
2016-12-15 2016-12-13 0.983 366,851 +22,837 0.15% 360,468
2016-12-05 2016-12-01 0.954 344,014 +2,076 0.14% 328,086
2016-12-02 2016-11-30 0.944 341,938 -70,588 0.14% 322,812
2016-12-01 2016-11-29 0.983 412,526 +43,599 0.17% 405,348
2016-11-28 2016-11-24 0.992 368,927 +6,228 0.15% 366,062
2016-11-25 2016-11-23 1.002 362,699 +4,152 0.15% 363,376
2016-11-22 2016-11-18 1.002 358,547 +4,153 0.14% 359,216
2016-11-17 2016-11-15 1.011 354,394 +6,228 0.14% 358,470
2016-11-16 2016-11-14 0.954 348,166 +85,121 0.14% 332,046
2016-11-15 2016-11-11 0.954 263,045 +12,457 0.11% 250,866
2016-11-11 2016-11-09 0.954 250,588 +16,609 0.10% 238,986
2016-11-08 2016-11-04 1.002 233,979 +2,076 0.09% 234,416
2016-11-03 2016-11-01 0.963 231,903 +12,457 0.09% 223,400
2016-10-31 2016-10-27 1.002 219,446 +4,152 0.09% 219,856
2016-10-28 2016-10-26 0.983 215,294 +174,394 0.09% 211,548
2016-10-24 2016-10-19 0.915 40,900 +4,153 0.02% 37,430
2016-10-20 2016-10-18 0.944 36,747 +2,076 0.01% 34,692
2016-10-14 2016-10-12 0.954 34,671 +4,152 0.01% 33,066
2016-01-08 2016-01-06 1.233 30,519 +4,775 0.01% 37,632
2015-12-23 2015-12-21 1.406 25,744 -93,218 0.01% 36,208
2015-12-08 2015-12-04 1.240 118,962 -4,884 0.06% 147,507
2015-08-28 2015-08-26 2.026 123,846 +10,806 0.06% 250,973
2015-08-25 2015-08-21 2.128 113,040 -10,806 0.05% 240,581
2015-08-19 2015-08-17 2.406 123,846 -6,485 0.06% 297,959
2015-07-07 2015-07-03 2.360 130,331 +3,242 0.06% 307,531
2015-07-02 2015-06-29 2.822 127,089 -93,803 0.06% 358,681
2015-06-30 2015-06-26 3.054 220,892 -10,807 0.10% 674,520
2015-06-25 2015-06-23 3.239 231,699 +10,807 0.11% 750,401
2015-06-23 2015-06-19 3.331 220,892 -21,614 0.10% 735,840
2015-06-22 2015-06-18 3.470 242,506 +3,242 0.11% 841,501
2015-06-19 2015-06-17 3.563 239,264 +8,646 0.11% 852,391
2015-06-16 2015-06-12 3.192 230,618 +21,614 0.11% 736,230
2015-06-12 2015-06-10 2.869 209,004 +6,484 0.10% 599,539
2015-06-02 2015-05-29 3.285 202,520 +10,807 0.09% 665,269
2015-05-29 2015-05-27 3.979 191,713 -58,357 0.09% 762,818
2015-05-28 2015-05-26 3.701 250,070 -5,404 0.12% 925,598
2015-05-27 2015-05-22 3.192 255,474 -10,807 0.12% 815,580
2015-05-21 2015-05-19 2.498 266,281 +16,211 0.12% 665,281
2015-05-18 2015-05-14 1.823 250,070 -39,337 0.12% 455,857
2015-05-04 2015-04-29 1.767 289,407 +10,806 0.14% 511,497
2015-04-24 2015-04-22 1.666 278,601 +10,807 0.13% 464,041
2015-04-22 2015-04-20 1.592 267,794 -42,795 0.13% 426,217
2015-04-20 2015-04-16 1.730 310,589 +10,807 0.15% 537,438
2015-04-15 2015-04-13 1.564 299,782 +21,614 0.14% 468,806
2015-04-08 2015-04-01 1.379 278,168 -30,259 0.14% 383,526
2015-04-02 2015-03-31 1.379 308,427 +41,066 0.15% 425,245
2015-03-10 2015-03-06 1.360 267,361 -25,288 0.13% 363,677
2015-01-26 2015-01-22 1.379 292,649 +6,916 0.15% 403,491
2015-01-16 2015-01-14 1.416 285,733 +25,288 0.14% 404,532
2014-12-19 2014-12-17 1.444 260,445 +13,184 0.13% 375,960
2014-12-11 2014-12-09 1.407 247,261 -39,985 0.14% 347,776
2014-12-08 2014-12-04 1.416 287,246 +1,945 0.16% 406,674
2014-10-20 2014-10-16 1.490 285,301 +64,193 0.16% 425,040
2014-09-25 2014-09-23 1.471 221,108 +2,161 0.13% 325,314
2014-09-22 2014-09-18 1.295 218,947 +27,882 0.12% 283,640
2014-09-05 2014-09-03 1.277 191,065 +54,034 0.11% 243,984
2014-09-02 2014-08-29 1.286 137,031 +39,986 0.08% 176,252
2014-08-05 2014-08-01 1.370 97,045 -51,009 0.06% 132,903
2014-08-04 2014-07-31 1.536 148,054 +51,009 0.08% 227,420
2014-07-30 2014-07-28 1.009 97,045 +97,045 0.06% 97,882
2007-06-26 2007-06-22 2.452 0

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