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 1.670 10,175 +0 0.00% 16,992
2025-10-13 2025-10-09 1.720 10,175 +0 0.00% 17,501
2025-10-10 2025-10-08 1.850 10,175 +0 0.00% 18,824
2025-10-09 2025-10-06 1.720 10,175 +0 0.00% 17,501
2025-10-08 2025-10-03 1.280 10,175 +0 0.00% 13,024
2025-10-06 2025-10-02 1.300 10,175 +0 0.00% 13,228
2025-10-03 2025-09-30 1.320 10,175 +0 0.00% 13,431
2025-10-02 2025-09-29 1.360 10,175 +0 0.00% 13,838
2025-09-30 2025-09-26 1.310 10,175 +0 0.00% 13,329
2025-09-29 2025-09-25 1.310 10,175 +0 0.00% 13,329
2025-09-26 2025-09-24 1.320 10,175 +0 0.00% 13,431
2025-09-25 2025-09-23 1.350 10,175 +0 0.00% 13,736
2025-09-24 2025-09-22 1.330 10,175 +0 0.00% 13,533
2025-09-23 2025-09-19 1.390 10,175 +10,000 0.00% 14,143
2025-07-10 2025-07-08 1.550 175 -40,000 0.00% 271
2025-07-09 2025-07-07 1.570 40,175 +40,000 0.01% 63,075
2024-01-15 2024-01-11 0.195 175 +16 0.00% 34
2022-09-22 2022-09-20 0.370 159 +15 0.00% 59
2022-09-21 2022-09-19 0.360 144 -68 0.00% 52
2018-08-16 2018-08-14 22.456 212 -1,211 0.00% 4,761
2018-08-15 2018-08-13 23.117 1,423 +1,211 0.00% 32,895
2018-07-23 2018-07-19 11.558 212 -606 0.00% 2,450
2018-06-19 2018-06-14 7.298 818 +606 0.00% 5,970
2017-01-13 2017-01-11 7.926 212 -606 0.00% 1,680
2017-01-12 2017-01-10 7.761 818 +606 0.00% 6,348
2017-01-03 2016-12-29 7.860 212 -1,817 0.00% 1,666
2016-12-30 2016-12-28 7.794 2,029 +1,817 0.01% 15,813
2016-11-03 2016-11-01 10.237 212 -3,028 0.00% 2,170
2016-10-25 2016-10-20 12.219 3,240 +3,028 0.02% 39,589
2016-04-27 2016-04-25 22.456 212 -3,634 0.00% 4,761
2016-04-26 2016-04-22 22.787 3,846 -9,084 0.02% 87,637
2016-04-25 2016-04-21 22.787 12,930 +12,718 0.07% 294,631
2015-07-21 2015-07-17 38.638 212 -2,422 0.00% 8,191
2015-07-15 2015-07-13 41.280 2,634 +605 0.02% 108,732
2015-06-15 2015-06-11 31.373 2,029 -2,422 0.01% 63,656
2015-06-12 2015-06-10 32.364 4,451 -3,634 0.03% 144,051
2015-06-11 2015-06-09 29.061 8,085 +1,211 0.05% 234,960
2015-06-10 2015-06-08 30.712 6,874 +6,056 0.04% 211,117
2015-04-23 2015-04-21 39.629 818 -59,350 0.00% 32,416
2015-04-17 2015-04-15 37.317 60,168 -2,423 0.35% 2,245,305
2015-04-16 2015-04-14 44.913 62,591 +606 0.36% 2,811,137
2015-03-20 2015-03-18 20.805 61,985 +8,479 0.36% 1,289,610
2015-03-18 2015-03-16 21.466 53,506 -8,479 0.31% 1,148,543
2015-03-13 2015-03-11 19.154 61,985 +606 0.36% 1,187,260
2015-03-11 2015-03-09 20.145 61,379 +2,422 0.35% 1,236,462
2014-12-02 2014-11-28 35.336 58,957 -1,211 0.34% 2,083,293
2014-12-01 2014-11-27 24.438 60,168 +1,211 0.35% 1,470,376
2014-11-19 2014-11-17 35.996 58,957 +3,028 0.34% 2,122,233
2014-11-17 2014-11-13 46.564 55,929 +1,211 0.32% 2,604,278
2014-11-13 2014-11-11 41.941 54,718 -4,239 0.32% 2,294,907
2014-11-12 2014-11-10 42.601 58,957 -6,056 0.34% 2,511,634
2014-11-10 2014-11-06 43.592 65,013 -27,859 0.38% 2,834,036
2014-11-07 2014-11-05 45.243 92,872 -18,774 0.54% 4,201,812
2014-11-06 2014-11-04 47.224 111,646 -7,873 0.64% 5,272,425
2014-11-05 2014-11-03 50.197 119,519 -3,633 0.69% 5,999,455
2014-11-04 2014-10-31 51.187 123,152 -15,746 0.71% 6,303,829
2014-11-03 2014-10-30 51.848 138,898 -19,380 0.80% 7,201,565
2014-10-31 2014-10-29 51.187 158,278 -1,817 0.91% 8,101,837
2014-10-20 2014-10-16 57.462 160,095 -9,690 0.92% 9,199,374
2014-10-17 2014-10-15 59.443 169,785 -17,563 0.98% 10,092,600
2014-10-16 2014-10-14 59.113 187,348 -30,886 1.08% 11,074,735
2014-10-15 2014-10-13 62.085 218,234 -15,747 1.26% 13,549,133
2014-10-14 2014-10-10 62.416 233,981 -33,308 1.35% 14,604,061
2014-10-13 2014-10-09 63.076 267,289 -21,197 1.54% 16,859,539
2014-10-08 2014-10-06 60.764 288,486 -3,028 1.67% 17,529,672
2014-09-30 2014-09-26 61.755 291,514 -5,451 1.68% 18,002,477
2014-09-26 2014-09-24 62.746 296,965 +242,247 1.71% 18,633,314
2014-09-18 2014-09-16 56.141 54,718 -75,096 0.32% 3,071,923
2014-09-17 2014-09-15 61.095 129,814 -47,238 0.75% 7,930,937
2014-09-16 2014-09-12 66.048 177,052 -29,070 1.02% 11,693,973
2014-09-02 2014-08-29 67.699 206,122 -3,028 1.19% 13,954,345
2014-09-01 2014-08-28 71.662 209,150 -27,253 1.21% 14,988,178
2014-08-21 2014-08-19 88.174 236,403 +3,028 1.36% 20,844,692
2014-08-20 2014-08-18 92.468 233,375 +51,478 1.35% 21,579,610
2014-08-19 2014-08-15 91.147 181,897 -10,296 1.05% 16,579,287
2014-08-18 2014-08-14 87.844 192,193 -47,844 1.11% 16,883,032
2014-08-15 2014-08-13 84.542 240,037 -10,901 1.39% 20,293,147
2014-08-14 2014-08-12 77.937 250,938 -27,253 1.45% 19,557,335
2014-08-13 2014-08-11 80.579 278,191 -24,830 1.61% 22,416,311
2014-07-28 2014-07-24 86.853 303,021 -1,211 1.75% 26,318,414
2014-07-23 2014-07-21 91.807 304,232 +1,211 1.76% 27,930,642
2014-07-21 2014-07-17 87.184 303,021 +302,809 1.75% 26,418,484
2014-06-13 2014-06-11 96.761 212 -606 0.00% 20,513
2014-06-12 2014-06-10 93.128 818 -605 0.00% 76,179
2014-06-09 2014-06-05 95.770 1,423 +1,211 0.01% 136,281
2014-06-05 2014-06-03 86.853 212 -606 0.00% 18,413
2014-06-03 2014-05-29 89.495 818 -605 0.00% 73,207
2014-05-27 2014-05-23 98.742 1,423 +605 0.01% 140,510
2014-05-23 2014-05-21 97.091 818 -605 0.01% 79,420
2014-05-22 2014-05-20 88.174 1,423 +1,211 0.01% 125,472
2014-05-14 2014-05-12 73.644 212 -606 0.00% 15,612
2014-05-09 2014-05-07 57.792 818 +606 0.01% 47,274
2014-03-24 2014-03-20 19.154 212 -3,634 0.00% 4,061
2014-03-20 2014-03-18 28.401 3,846 +3,634 0.02% 109,229
2014-03-14 2014-03-12 16.512 212 -3,028 0.00% 3,501
2014-03-12 2014-03-10 16.842 3,240 +3,028 0.02% 54,569
2013-12-20 2013-12-18 11.228 212 -2,422 0.00% 2,380
2013-12-11 2013-12-09 13.045 2,634 +2,422 0.02% 34,359
2013-11-21 2013-11-19 5.548 212 -1,817 0.00% 1,176
2013-11-01 2013-10-30 6.308 2,029 +1,817 0.02% 12,798
2012-05-24 2012-05-22 7.045 212 -7 0.00% 1,494
2012-03-06 2012-03-02 8.326 219 +219 0.00% 1,823
2012-03-05 2012-03-01 8.326 0 -1,249
2012-02-21 2012-02-17 9.607 1,249 +1,187 0.02% 11,999
2012-01-31 2012-01-27 14.090 62 +62 0.00% 874
2007-06-26 2007-06-22 119.606 0

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