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 0.116 8,367,200 +0 0.45% 970,595
2025-10-13 2025-10-09 0.124 8,367,200 +0 0.45% 1,037,533
2025-10-10 2025-10-08 0.126 8,367,200 +0 0.45% 1,054,267
2025-10-09 2025-10-06 0.128 8,367,200 +0 0.45% 1,071,002
2025-10-08 2025-10-03 0.120 8,367,200 +0 0.45% 1,004,064
2025-10-06 2025-10-02 0.117 8,367,200 +0 0.45% 978,962
2025-10-03 2025-09-30 0.115 8,367,200 +0 0.45% 962,228
2025-10-02 2025-09-29 0.113 8,367,200 +0 0.45% 945,494
2025-09-30 2025-09-26 0.110 8,367,200 +0 0.45% 920,392
2025-09-29 2025-09-25 0.110 8,367,200 +0 0.45% 920,392
2025-09-26 2025-09-24 0.108 8,367,200 +0 0.45% 903,658
2025-09-25 2025-09-23 0.100 8,367,200 +0 0.45% 836,720
2025-09-24 2025-09-22 0.119 8,367,200 +0 0.45% 995,697
2025-09-23 2025-09-19 0.094 8,367,200 +0 0.45% 786,517
2025-09-22 2025-09-18 0.094 8,367,200 +0 0.45% 786,517
2025-09-19 2025-09-17 0.094 8,367,200 +0 0.45% 786,517
2025-09-18 2025-09-16 0.094 8,367,200 +0 0.45% 786,517
2025-09-17 2025-09-15 0.094 8,367,200 +0 0.45% 786,517
2025-09-16 2025-09-12 0.094 8,367,200 +0 0.45% 786,517
2025-09-15 2025-09-11 0.094 8,367,200 +0 0.45% 786,517
2025-09-12 2025-09-10 0.094 8,367,200 +0 0.45% 786,517
2025-09-11 2025-09-09 0.094 8,367,200 +0 0.45% 786,517
2025-09-10 2025-09-08 0.094 8,367,200 +0 0.45% 786,517
2025-09-09 2025-09-05 0.094 8,367,200 +0 0.45% 786,517
2025-09-08 2025-09-04 0.094 8,367,200 +0 0.45% 786,517
2025-09-05 2025-09-03 0.094 8,367,200 +0 0.45% 786,517
2025-09-04 2025-09-02 0.094 8,367,200 +0 0.45% 786,517
2025-09-03 2025-09-01 0.094 8,367,200 +0 0.45% 786,517
2025-09-02 2025-08-29 0.094 8,367,200 +0 0.45% 786,517
2025-09-01 2025-08-28 0.094 8,367,200 +0 0.45% 786,517
2025-08-29 2025-08-27 0.094 8,367,200 +0 0.45% 786,517
2025-08-28 2025-08-26 0.094 8,367,200 +0 0.45% 786,517
2025-08-27 2025-08-25 0.094 8,367,200 +0 0.45% 786,517
2025-08-26 2025-08-22 0.094 8,367,200 +0 0.45% 786,517
2025-08-25 2025-08-21 0.094 8,367,200 +0 0.45% 786,517
2025-08-22 2025-08-20 0.094 8,367,200 +0 0.45% 786,517
2025-08-21 2025-08-19 0.094 8,367,200 +0 0.45% 786,517
2025-08-20 2025-08-18 0.094 8,367,200 +0 0.45% 786,517
2025-08-19 2025-08-15 0.094 8,367,200 +0 0.45% 786,517
2025-08-18 2025-08-14 0.094 8,367,200 +0 0.45% 786,517
2025-08-15 2025-08-13 0.094 8,367,200 +0 0.45% 786,517
2025-08-14 2025-08-12 0.094 8,367,200 +0 0.45% 786,517
2025-08-13 2025-08-11 0.094 8,367,200 +0 0.45% 786,517
2025-08-12 2025-08-08 0.094 8,367,200 +0 0.45% 786,517
2025-08-11 2025-08-07 0.094 8,367,200 +0 0.45% 786,517
2025-08-08 2025-08-06 0.094 8,367,200 +0 0.45% 786,517
2025-08-07 2025-08-05 0.094 8,367,200 +0 0.45% 786,517
2025-08-06 2025-08-04 0.094 8,367,200 +0 0.45% 786,517
2025-08-05 2025-08-01 0.094 8,367,200 +0 0.45% 786,517
2025-08-04 2025-07-31 0.094 8,367,200 +0 0.45% 786,517
2025-08-01 2025-07-30 0.094 8,367,200 +0 0.45% 786,517
2025-07-31 2025-07-29 0.094 8,367,200 +0 0.45% 786,517
2025-07-30 2025-07-28 0.094 8,367,200 +0 0.45% 786,517
2025-07-29 2025-07-25 0.094 8,367,200 +0 0.45% 786,517
2025-07-28 2025-07-24 0.094 8,367,200 +0 0.45% 786,517
2025-07-25 2025-07-23 0.094 8,367,200 +0 0.45% 786,517
2025-07-24 2025-07-22 0.094 8,367,200 +0 0.45% 786,517
2025-07-23 2025-07-21 0.094 8,367,200 +0 0.45% 786,517
2025-07-22 2025-07-18 0.094 8,367,200 +0 0.45% 786,517
2025-07-21 2025-07-17 0.094 8,367,200 +0 0.45% 786,517
2025-07-18 2025-07-16 0.094 8,367,200 +0 0.45% 786,517
2025-07-17 2025-07-15 0.094 8,367,200 +0 0.45% 786,517
2025-07-16 2025-07-14 0.094 8,367,200 +0 0.45% 786,517
2025-07-15 2025-07-11 0.094 8,367,200 +0 0.45% 786,517
2025-07-14 2025-07-10 0.094 8,367,200 +0 0.45% 786,517
2025-07-11 2025-07-09 0.094 8,367,200 +0 0.45% 786,517
2025-07-10 2025-07-08 0.094 8,367,200 +0 0.45% 786,517
2025-07-09 2025-07-07 0.094 8,367,200 +0 0.45% 786,517
2025-07-08 2025-07-04 0.094 8,367,200 +0 0.45% 786,517
2025-07-07 2025-07-03 0.094 8,367,200 +0 0.45% 786,517
2025-07-04 2025-07-02 0.094 8,367,200 +0 0.45% 786,517
2025-07-03 2025-06-30 0.094 8,367,200 +0 0.45% 786,517
2025-07-02 2025-06-27 0.095 8,367,200 +0 0.45% 794,884
2025-06-30 2025-06-26 0.092 8,367,200 +0 0.45% 769,782
2025-06-27 2025-06-25 0.097 8,367,200 +0 0.45% 811,618
2025-06-26 2025-06-24 0.099 8,367,200 +0 0.45% 828,353
2025-06-25 2025-06-23 0.101 8,367,200 +0 0.45% 845,087
2025-06-24 2025-06-20 0.102 8,367,200 +0 0.45% 853,454
2025-06-23 2025-06-19 0.110 8,367,200 +0 0.45% 920,392
2025-06-20 2025-06-18 0.103 8,367,200 +0 0.45% 861,822
2025-06-19 2025-06-17 0.104 8,367,200 +0 0.45% 870,189
2025-06-18 2025-06-16 0.109 8,367,200 +0 0.45% 912,025
2025-06-17 2025-06-13 0.100 8,367,200 +0 0.45% 836,720
2025-06-16 2025-06-12 0.114 8,367,200 +0 0.45% 953,861
2025-06-13 2025-06-11 0.130 8,367,200 +0 0.45% 1,087,736
2025-06-12 2025-06-10 0.132 8,367,200 +0 0.45% 1,104,470
2025-06-11 2025-06-09 0.129 8,367,200 +0 0.45% 1,079,369
2025-06-10 2025-06-06 0.079 8,367,200 +0 0.45% 661,009
2025-06-09 2025-06-05 0.074 8,367,200 +0 0.45% 619,173
2025-06-06 2025-06-04 0.077 8,367,200 +0 0.45% 644,274
2025-06-05 2025-06-03 0.070 8,367,200 +0 0.45% 585,704
2025-06-04 2025-06-02 0.070 8,367,200 +0 0.45% 585,704
2025-06-03 2025-05-30 0.075 8,367,200 +0 0.45% 627,540
2025-06-02 2025-05-29 0.077 8,367,200 +0 0.45% 644,274
2025-05-30 2025-05-28 0.078 8,367,200 +0 0.45% 652,642
2025-05-29 2025-05-27 0.080 8,367,200 +0 0.45% 669,376
2025-05-28 2025-05-26 0.078 8,367,200 +0 0.45% 652,642
2025-05-27 2025-05-23 0.078 8,367,200 +0 0.45% 652,642
2025-05-26 2025-05-22 0.077 8,367,200 +0 0.45% 644,274
2025-05-23 2025-05-21 0.071 8,367,200 +0 0.45% 594,071
2025-05-22 2025-05-20 0.071 8,367,200 -12,000 0.45% 594,071
2025-05-14 2025-05-12 0.042 8,379,200 -140,000 0.45% 351,926
2025-04-28 2025-04-24 0.030 8,519,200 +60,000 0.46% 255,576
2025-03-31 2025-03-27 0.032 8,459,200 +80,000 0.46% 270,694
2025-03-13 2025-03-11 0.032 8,379,200 -200,000 0.45% 268,134
2025-03-10 2025-03-06 0.031 8,579,200 +200,000 0.46% 265,955
2024-10-09 2024-10-07 0.091 8,379,200 -60,000 0.45% 762,507
2023-09-18 2023-09-14 0.079 8,439,200 +60,000 0.55% 666,697
2021-02-24 2021-02-22 0.143 8,379,200 -12,000 0.65% 1,198,226
2020-02-04 2020-01-31 0.380 8,391,200 +12,000 0.78% 3,188,656
2019-09-30 2019-09-26 0.225 8,379,200 -252,000 0.78% 1,885,320
2019-01-29 2019-01-25 0.260 8,631,200 -96,000 0.81% 2,244,112
2019-01-17 2019-01-15 0.245 8,727,200 -92,000 0.81% 2,138,164
2019-01-16 2019-01-14 0.235 8,819,200 +92,000 0.82% 2,072,512
2018-12-21 2018-12-19 0.685 8,727,200 -36,000 0.81% 5,978,132
2018-12-20 2018-12-18 0.550 8,763,200 +16,000 0.82% 4,819,760
2018-12-19 2018-12-17 0.650 8,747,200 +20,000 0.82% 5,685,680
2018-11-07 2018-11-05 0.845 8,727,200 -124,000 0.81% 7,374,484
2018-10-24 2018-10-22 0.910 8,851,200 +12,000 0.83% 8,054,592
2018-09-28 2018-09-26 1.065 8,839,200 +8,000 0.83% 9,413,748
2018-09-27 2018-09-24 1.650 8,831,200 +340,000 0.82% 14,571,480
2018-07-25 2018-07-23 1.230 8,491,200 +28,000 0.80% 10,444,176
2018-07-20 2018-07-18 1.275 8,463,200 -140,000 0.80% 10,790,580
2018-06-12 2018-06-08 1.275 8,603,200 +140,000 0.81% 10,969,080
2017-05-26 2017-05-24 1.350 8,463,200 -28,000 0.89% 11,425,320
2017-05-25 2017-05-23 1.400 8,491,200 +28,000 0.89% 11,887,680
2017-05-16 2017-05-12 1.250 8,463,200 -16,000 0.89% 10,579,000
2017-05-15 2017-05-11 1.375 8,479,200 +16,000 0.89% 11,658,900
2017-05-08 2017-05-04 1.070 8,463,200 -20,000 0.89% 9,055,624
2017-03-27 2017-03-23 0.975 8,483,200 +2,936,000 0.89% 8,271,120
2017-03-20 2017-03-16 0.975 5,547,200 +20,000 0.58% 5,408,520
2017-03-09 2017-03-07 0.970 5,527,200 -6,400 0.58% 5,361,384
2017-03-08 2017-03-06 1.070 5,533,600 +6,400 1.16% 5,920,952
2017-02-09 2017-02-07 0.728 5,527,200 -657,080 1.16% 4,026,047
2016-12-16 2016-12-14 0.925 6,184,280 -184,391 1.16% 5,720,652
2016-07-11 2016-07-07 1.229 6,368,671 -22,378 1.33% 7,826,500
2016-07-04 2016-06-29 1.318 6,391,049 +22,378 1.33% 8,425,200
2016-06-28 2016-06-24 1.408 6,368,671 -3,581 1.33% 8,964,900
2016-06-23 2016-06-21 1.519 6,372,252 -89,510 1.33% 9,681,840
2016-06-22 2016-06-20 1.519 6,461,762 -18,797 1.35% 9,817,840
2016-06-21 2016-06-17 1.542 6,480,559 -4,476 1.35% 9,991,199
2016-06-13 2016-06-08 1.341 6,485,035 +22,378 1.35% 8,694,000
2016-06-10 2016-06-07 1.430 6,462,657 +44,755 1.35% 9,241,600
2016-06-08 2016-06-06 1.251 6,417,902 +44,755 1.34% 8,030,400
2016-05-17 2016-05-13 1.162 6,373,147 -40,280 1.33% 7,404,800
2016-04-28 2016-04-26 1.430 6,413,427 +26,854 1.34% 9,171,201
2016-04-27 2016-04-25 1.475 6,386,573 -7,161 1.33% 9,418,199
2016-04-26 2016-04-22 1.475 6,393,734 +7,161 1.33% 9,428,760
2016-04-21 2016-04-19 1.318 6,386,573 -29,539 1.33% 8,419,299
2016-03-30 2016-03-24 1.519 6,416,112 -22,378 1.34% 9,748,480
2016-03-29 2016-03-23 1.720 6,438,490 -41,174 1.34% 11,077,221
2016-03-24 2016-03-22 1.877 6,479,664 -29,539 1.35% 12,161,519
2016-03-23 2016-03-21 1.966 6,509,203 -1,704,280 1.36% 12,798,720
2016-02-19 2016-02-17 6.256 8,213,483 +252,420 1.71% 51,385,603
2016-02-05 2016-02-03 7.463 7,961,063 -640,000 1.66% 59,411,920
2016-01-25 2016-01-21 7.418 8,601,063 +2,228,811 1.79% 63,803,760
2016-01-19 2016-01-15 7.597 6,372,252 +1,566,434 1.33% 48,409,202
2016-01-15 2016-01-13 8.044 4,805,818 +1,937,902 1.00% 38,656,799
2016-01-11 2016-01-07 8.044 2,867,916 -895 0.60% 23,068,799
2015-12-29 2015-12-24 8.759 2,868,811 +434,126 0.60% 25,127,198
2015-12-28 2015-12-22 8.848 2,434,685 +2,201,958 0.51% 21,542,397
2015-11-17 2015-11-13 9.295 232,727 +895 0.05% 2,163,197
2015-11-11 2015-11-09 7.418 231,832 -895 0.05% 1,719,759
2015-11-09 2015-11-05 7.150 232,727 +18,797 0.05% 1,663,998
2015-11-06 2015-11-04 7.195 213,930 +17,007 0.04% 1,539,159
2015-10-27 2015-10-23 7.776 196,923 -1,790 0.04% 1,531,199
2015-10-15 2015-10-13 7.329 198,713 +895 0.04% 1,456,318
2015-10-08 2015-10-06 7.597 197,818 +11,636 0.04% 1,502,799
2015-09-25 2015-09-23 6.882 186,182 +895 0.04% 1,281,281
2015-09-23 2015-09-21 6.837 185,287 -895 0.04% 1,266,842
2015-09-17 2015-09-15 6.256 186,182 -21,482 0.04% 1,164,801
2015-09-15 2015-09-11 6.212 207,664 -13,427 0.04% 1,289,918
2015-08-31 2015-08-27 6.748 221,091 -8,951 0.05% 1,491,881
2015-08-07 2015-08-05 6.033 230,042 -1,790 0.05% 1,387,800
2015-07-14 2015-07-10 8.937 231,832 +16,112 0.05% 2,071,998
2015-07-13 2015-07-09 6.703 215,720 -25,063 0.04% 1,445,998
2015-07-10 2015-07-08 4.916 240,783 +25,063 0.05% 1,183,599
2015-07-09 2015-07-07 6.524 215,720 -895 0.04% 1,407,438
2015-07-06 2015-07-02 9.921 216,615 +72,503 0.05% 2,148,956
2015-07-03 2015-06-30 10.144 144,112 +4,476 0.03% 1,461,881
2015-07-02 2015-06-29 10.993 139,636 +13,426 0.03% 1,535,036
2015-06-30 2015-06-26 11.529 126,210 +7,161 0.03% 1,455,122
2015-06-29 2015-06-25 11.440 119,049 -5,371 0.02% 1,361,921
2015-06-26 2015-06-24 10.904 124,420 +20,588 0.03% 1,356,645
2015-06-25 2015-06-23 11.663 103,832 +77,874 0.02% 1,211,038
2015-06-24 2015-06-22 11.887 25,958 +7,161 0.01% 308,560
2015-06-23 2015-06-19 12.155 18,797 -2,686 0.00% 228,478
2015-06-19 2015-06-17 13.093 21,483 -2,685 0.00% 281,286
2015-06-16 2015-06-12 12.691 24,168 +7,161 0.01% 306,722
2015-06-08 2015-06-04 13.496 17,007 -6,266 0.00% 229,520
2015-06-01 2015-05-28 7.865 23,273 +22,378 0.00% 183,042
2015-05-13 2015-05-11 6.837 895 -2,685 0.00% 6,119
2015-05-07 2015-05-05 6.748 3,580 +2,685 0.00% 24,157
2014-12-22 2014-12-18 10.770 895 +895 0.00% 9,639
2014-09-24 2014-09-22 7.552 0 -895
2014-09-17 2014-09-15 8.222 895 +895 0.00% 7,359
2014-09-12 2014-09-10 7.284 0 -2,685
2014-08-26 2014-08-22 9.384 2,685 -1,791 0.00% 25,197
2014-07-30 2014-07-28 11.217 4,476 +1,791 0.00% 50,205
2014-07-28 2014-07-24 10.010 2,685 +2,685 0.00% 26,877
2014-07-22 2014-07-18 10.546 0 -3,580
2014-07-02 2014-06-27 6.167 3,580 +3,580 0.00% 22,077
2013-11-22 2013-11-20 4.968 0 -5,363
2013-11-19 2013-11-15 5.393 5,363 +5,363 0.01% 28,923
2013-11-11 2013-11-07 5.259 0 -35,750
2013-11-04 2013-10-31 5.572 35,750 +35,750 0.04% 199,200
2013-09-10 2013-09-06 1.522 0 -8,938
2013-09-02 2013-08-29 1.544 8,938 -17,875 0.01% 13,801
2013-08-30 2013-08-28 1.477 26,813 +17,875 0.04% 39,601
2013-08-28 2013-08-26 1.566 8,938 -46,475 0.01% 14,001
2013-08-27 2013-08-23 1.566 55,413 +55,413 0.08% 86,801
2007-06-26 2007-06-22 42.958 0

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