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 2.960 120,752 +0 0.00% 357,426
2025-10-13 2025-10-09 2.980 120,752 +0 0.00% 359,841
2025-10-10 2025-10-08 2.880 120,752 +0 0.00% 347,766
2025-10-09 2025-10-06 2.880 120,752 +0 0.00% 347,766
2025-10-08 2025-10-03 2.890 120,752 +0 0.00% 348,973
2025-10-06 2025-10-02 2.930 120,752 +0 0.00% 353,803
2025-10-03 2025-09-30 2.920 120,752 +0 0.00% 352,596
2025-10-02 2025-09-29 2.900 120,752 +0 0.00% 350,181
2025-09-30 2025-09-26 2.900 120,752 +30,000 0.00% 350,181
2025-09-23 2025-09-19 2.960 90,752 +30,000 0.00% 268,626
2025-09-22 2025-09-18 3.010 60,752 +20,000 0.00% 182,864
2025-09-15 2025-09-11 3.040 40,752 +30,000 0.00% 123,886
2025-09-11 2025-09-09 3.161 10,752 +174 0.00% 33,989
2025-09-08 2025-09-04 3.009 10,578 -29,515 0.00% 31,826
2025-09-05 2025-09-03 2.978 40,093 -29,514 0.00% 119,405
2025-09-01 2025-08-28 2.887 69,607 +29,514 0.00% 200,935
2025-08-11 2025-08-07 3.049 40,093 +29,515 0.00% 122,257
2025-07-18 2025-07-16 3.060 10,578 -15,741 0.00% 32,363
2025-07-17 2025-07-15 2.968 26,319 -3,935 0.00% 78,115
2025-07-11 2025-07-09 2.897 30,254 -19,677 0.00% 87,642
2025-07-09 2025-07-07 2.856 49,931 -29,514 0.00% 142,614
2025-07-07 2025-07-03 2.887 79,445 -78,706 0.00% 229,335
2025-07-04 2025-07-02 2.856 158,151 -29,514 0.01% 451,714
2025-06-27 2025-06-25 2.816 187,665 -59,030 0.01% 528,382
2025-06-26 2025-06-24 2.795 246,695 -59,029 0.01% 689,569
2025-06-23 2025-06-19 2.714 305,724 +59,029 0.01% 829,709
2025-06-19 2025-06-17 2.877 246,695 +59,030 0.01% 709,630
2025-06-17 2025-06-13 2.958 187,665 +118,058 0.01% 555,087
2025-06-13 2025-06-11 3.009 69,607 +59,029 0.00% 209,425
2025-05-20 2025-05-16 3.035 10,578 +341 0.00% 32,107
2024-09-12 2024-09-10 4.112 10,237 +223 0.00% 42,096
2024-05-21 2024-05-17 5.306 10,014 +206 0.00% 53,134
2023-09-14 2023-09-12 4.814 9,808 +160 0.00% 47,219
2023-05-23 2023-05-19 5.674 9,648 +154 0.00% 54,741
2022-09-16 2022-09-14 4.159 9,494 +162 0.00% 39,490
2022-05-25 2022-05-23 4.358 9,332 +179 0.00% 40,671
2022-04-13 2022-04-11 4.159 9,153 -3,405 0.00% 38,063
2022-03-15 2022-03-11 3.477 12,558 +3,405 0.00% 43,667
2021-09-10 2021-09-08 5.594 9,153 +100 0.00% 51,202
2021-06-29 2021-06-25 6.627 9,053 -16,839 0.00% 59,997
2021-05-25 2021-05-21 6.319 25,892 +245 0.00% 163,611
2021-05-24 2021-05-20 6.403 25,647 -8,340 0.00% 164,216
2021-05-18 2021-05-14 6.127 33,987 +8,340 0.00% 208,243
2021-04-16 2021-04-14 6.055 25,647 -83,399 0.00% 155,298
2021-01-27 2021-01-25 5.252 109,046 -66,720 0.00% 572,691
2020-09-17 2020-09-15 5.731 175,766 -25,020 0.01% 1,007,394
2020-09-10 2020-09-08 5.757 200,786 -61,262,683 0.01% 1,156,003
2020-09-03 2020-09-01 6.036 61,463,469 -3,300 2.46% 371,003,784
2020-08-12 2020-08-10 5.563 61,466,769 +82,502 2.46% 341,967,631
2020-06-23 2020-06-19 6.679 61,384,267 +3,301 2.46% 409,959,167
2020-05-26 2020-05-22 5.939 61,380,966 +756,698 2.45% 364,535,512
2020-02-10 2020-02-06 9.092 60,624,268 +24,449 2.45% 551,220,649
2020-01-21 2020-01-17 8.491 60,599,819 -122,245 2.45% 514,562,560
2020-01-20 2020-01-16 8.467 60,722,064 -203,742 2.46% 514,110,387
2020-01-17 2020-01-15 8.368 60,925,806 -162,993 2.47% 509,854,692
2020-01-02 2019-12-27 7.853 61,088,799 -1,018,707 2.47% 479,736,015
2019-12-23 2019-12-19 7.841 62,107,506 -832,894 2.51% 486,973,928
2019-12-20 2019-12-18 7.779 62,940,400 -709,020 2.55% 489,642,965
2019-09-10 2019-09-06 8.454 63,649,420 -4,889,794 2.57% 538,114,178
2019-09-06 2019-09-04 8.774 68,539,214 +486,094 2.77% 601,380,453
2019-08-12 2019-08-08 7.884 68,053,120 -16,183,712 2.77% 536,562,799
2019-07-31 2019-07-29 8.774 84,236,832 -16,183,713 3.43% 739,115,336
2019-07-19 2019-07-17 8.712 100,420,545 -16,183,713 4.09% 874,910,302
2019-05-10 2019-05-08 8.728 116,604,258 +870,181 4.78% 1,017,741,360
2019-04-10 2019-04-08 9.077 115,734,077 -387,893 4.78% 1,050,494,486
2019-04-09 2019-04-04 9.002 116,121,970 -75,496 4.80% 1,045,340,289
2019-04-08 2019-04-03 9.039 116,197,466 -228,094 4.80% 1,050,360,242
2019-03-15 2019-03-13 8.666 116,425,560 -16,062 4.81% 1,008,933,568
2019-03-14 2019-03-12 8.840 116,441,622 -8,032 4.81% 1,029,370,201
2019-02-28 2019-02-26 8.853 116,449,654 -16,062,939 4.81% 1,030,891,123
2019-01-30 2019-01-28 8.093 132,512,593 -1,260,940 5.47% 1,072,446,177
2019-01-29 2019-01-25 7.894 133,773,533 -345,353 5.53% 1,056,001,297
2019-01-22 2019-01-18 7.844 134,118,886 -102,803 5.54% 1,052,047,827
2019-01-14 2019-01-10 7.296 134,221,689 +682,675 5.54% 979,321,552
2018-12-19 2018-12-17 8.043 133,539,014 +213,637 5.52% 1,074,102,382
2018-12-18 2018-12-14 7.944 133,325,377 +170,267 5.51% 1,059,103,726
2018-12-13 2018-12-11 8.230 133,155,110 +642,517 5.50% 1,095,883,262
2018-09-07 2018-09-05 8.867 132,512,593 +771,383 5.47% 1,174,952,695
2018-08-23 2018-08-21 7.978 131,741,210 -239,547 5.47% 1,050,971,773
2018-08-21 2018-08-17 6.951 131,980,757 +4,791 5.48% 917,346,841
2018-05-18 2018-05-16 10.731 131,975,966 +596,502 5.48% 1,416,254,212
2018-05-11 2018-05-09 9.813 131,379,464 -242,129 5.48% 1,289,197,404
2018-05-09 2018-05-07 9.888 131,621,593 -12,718 5.49% 1,301,508,542
2018-04-20 2018-04-18 9.624 131,634,311 +7,949 5.49% 1,266,857,812
2018-04-03 2018-03-28 8.618 131,626,362 -14,308 5.57% 1,134,307,447
2018-03-02 2018-02-28 7.473 131,640,670 -325,901 5.57% 983,725,350
2018-02-26 2018-02-22 7.435 131,966,571 -907,756 5.58% 981,180,135
2018-02-21 2018-02-15 7.259 132,874,327 -171,694 5.62% 964,526,635
2018-02-12 2018-02-08 6.668 133,046,021 +79,488 5.63% 887,105,137
2018-02-08 2018-02-06 6.731 132,966,533 -158,976 5.63% 894,939,055
2018-01-25 2018-01-23 7.800 133,125,509 -675,650 5.63% 1,038,365,631
2018-01-24 2018-01-22 7.309 133,801,159 -1,092,168 5.66% 977,987,585
2018-01-23 2018-01-19 6.617 134,893,327 -953,858 5.91% 892,634,245
2018-01-17 2018-01-15 6.039 135,847,185 -198,721 5.95% 820,331,172
2018-01-16 2018-01-12 6.139 136,045,906 -41,334 5.96% 835,223,361
2018-01-15 2018-01-11 6.215 136,087,240 -79,488 5.96% 845,749,382
2018-01-10 2018-01-08 6.240 136,166,728 +119,232 5.97% 849,669,467
2018-01-04 2018-01-02 6.240 136,047,496 +20,667 5.96% 848,925,469
2017-12-27 2017-12-21 6.378 136,026,829 -109,693 5.96% 867,620,625
2017-12-22 2017-12-20 6.403 136,136,522 +119,232 5.96% 871,745,607
2017-12-21 2017-12-19 6.391 136,017,290 -79,488 5.96% 869,270,945
2017-12-08 2017-12-06 5.800 136,096,778 -238,465 5.96% 789,307,270
2017-12-07 2017-12-05 5.724 136,335,243 -7,949 5.97% 780,399,293
2017-11-27 2017-11-23 5.473 136,343,192 -79,488 6.02% 746,139,528
2017-10-23 2017-10-19 4.793 136,422,680 +23,847 6.03% 653,896,310
2017-10-18 2017-10-16 4.806 136,398,833 -23,847 6.03% 655,497,971
2017-10-16 2017-10-12 4.743 136,422,680 +3,180 6.03% 647,031,257
2017-09-07 2017-09-05 4.479 136,419,500 +1,160,826 6.02% 611,004,823
2017-07-28 2017-07-26 4.047 135,258,674 +47,289 6.04% 547,456,086
2017-07-25 2017-07-21 4.022 135,211,385 +23,644 6.04% 543,833,558
2017-07-24 2017-07-20 3.921 135,187,741 -7,881 6.04% 530,016,354
2017-07-21 2017-07-19 3.806 135,195,622 +39,407 6.04% 514,608,982
2017-07-04 2017-06-30 4.047 135,156,215 +39,407 6.04% 547,041,386
2017-07-03 2017-06-29 4.047 135,116,808 +39,407 6.04% 546,881,887
2017-06-16 2017-06-14 3.895 135,077,401 +39,408 6.03% 526,156,029
2017-06-15 2017-06-13 3.921 135,037,993 +39,407 6.03% 529,429,252
2017-06-14 2017-06-12 3.933 134,998,586 +78,815 6.03% 530,987,617
2017-06-13 2017-06-09 3.933 134,919,771 +94,577 6.03% 530,677,615
2017-06-08 2017-06-06 3.908 134,825,194 +39,407 6.02% 526,884,290
2017-06-07 2017-06-05 3.933 134,785,787 +23,645 6.02% 530,150,618
2017-06-01 2017-05-29 3.781 134,762,142 +78,814 6.02% 509,539,256
2017-05-29 2017-05-25 3.972 134,683,328 +7,882 6.02% 534,924,305
2017-05-26 2017-05-24 3.972 134,675,446 +1,303,311 6.02% 534,893,000
2017-04-28 2017-04-26 3.882 133,372,135 -636,904 6.02% 517,755,272
2017-04-27 2017-04-25 3.959 134,009,039 -39,026 6.05% 530,529,295
2017-04-26 2017-04-24 3.933 134,048,065 +109,273 6.05% 527,248,949
2017-04-25 2017-04-21 3.972 133,938,792 +1,561 6.04% 531,967,217
2017-04-24 2017-04-20 3.920 133,937,231 +408,992 6.04% 525,097,004
2017-04-21 2017-04-19 3.882 133,528,239 -39,026 6.02% 518,361,273
2017-04-20 2017-04-18 3.920 133,567,265 +507,337 6.03% 523,646,563
2017-04-12 2017-04-10 3.946 133,059,928 -195,130 6.00% 525,067,090
2017-04-05 2017-03-31 3.959 133,255,058 -507,337 6.01% 527,544,355
2017-03-28 2017-03-24 3.600 133,762,395 -1,287 6.03% 481,567,483
2017-02-09 2017-02-07 3.165 133,763,682 -796,129 6.03% 423,303,604
2016-12-28 2016-12-22 3.126 134,559,811 +554,168 6.06% 420,651,065
2016-12-23 2016-12-21 3.101 134,005,643 +280,987 6.04% 415,484,906
2016-12-09 2016-12-07 3.344 133,724,656 +171,714 6.02% 447,166,020
2016-12-08 2016-12-06 3.357 133,552,942 +274,743 6.02% 448,302,900
2016-12-07 2016-12-05 3.344 133,278,199 +78,052 6.00% 445,673,099
2016-12-06 2016-12-02 3.229 133,200,147 +78,051 6.00% 430,053,061
2016-09-28 2016-09-26 3.293 133,122,096 -4,683 6.00% 438,328,862
2016-09-15 2016-09-13 3.313 133,126,779 +1,315,482 6.00% 440,996,333
2016-08-30 2016-08-26 3.338 131,811,297 +1,546 6.00% 440,049,902
2016-07-14 2016-07-12 3.235 131,809,751 +3,091 6.00% 426,399,942
2016-02-12 2016-02-05 2.963 131,806,660 -17,002 6.09% 390,573,188
2016-02-11 2016-02-04 2.782 131,823,662 -51,505 6.09% 366,742,652
2016-01-18 2016-01-14 2.575 131,875,167 -17,002 6.09% 339,582,802
2015-11-20 2015-11-18 2.588 131,892,169 +18,548 6.09% 341,333,249
2015-10-30 2015-10-28 2.484 131,873,621 +618,245 6.05% 327,633,838
2015-10-29 2015-10-27 2.484 131,255,376 +1,145,298 6.03% 326,097,837
2015-09-25 2015-09-23 2.679 130,110,078 +4,279,799 5.97% 348,506,491
2015-09-16 2015-09-14 2.756 125,830,279 -1,412 5.78% 346,812,188
2015-09-14 2015-09-10 2.893 125,831,691 +1,436,435 5.78% 363,997,256
2015-09-10 2015-09-08 2.906 124,395,256 +124,318,858 5.78% 361,470,280
2015-08-27 2015-08-25 2.552 76,398 -136,164,084 0.00% 194,999
2015-08-26 2015-08-24 2.513 136,240,482 +1,528 6.01% 342,391,680
2015-08-19 2015-08-17 2.919 136,238,954 +15,279,678 6.01% 397,669,210
2015-08-17 2015-08-13 2.906 120,959,276 +38,199 5.33% 351,485,939
2015-07-29 2015-07-27 3.050 120,921,077 +1,528 5.33% 368,785,410
2015-07-16 2015-07-14 3.285 120,919,549 +38,199 5.33% 397,270,250
2015-07-15 2015-07-13 3.338 120,881,350 +38,199 5.33% 403,473,750
2015-06-23 2015-06-19 3.639 120,843,151 -80,218 5.33% 439,726,501
2015-06-18 2015-06-16 3.744 120,923,369 +10,696 5.33% 452,680,800
2015-05-26 2015-05-21 3.678 120,912,673 -15,279,678 5.33% 444,727,459
2015-05-11 2015-05-07 4.119 136,192,351 +7,655,256 6.01% 560,982,362
2015-05-05 2015-04-30 4.771 128,537,095 +7,211 6.01% 613,235,042
2015-04-27 2015-04-23 5.159 128,529,884 +111,040 6.00% 663,112,319
2015-02-06 2015-02-04 4.826 128,418,844 -1,442 6.00% 619,794,960
2014-12-23 2014-12-19 4.715 128,420,286 -4,326 6.00% 605,553,600
2014-11-14 2014-11-12 5.298 128,424,612 -17,305 6.03% 680,380,199
2014-11-05 2014-11-03 5.131 128,441,917 +1,442 6.03% 659,095,799
2014-11-03 2014-10-30 5.256 128,440,475 +17,305 6.03% 675,120,279
2014-10-23 2014-10-21 5.867 128,423,170 +4,326 6.03% 753,396,839
2014-10-07 2014-10-03 5.353 128,418,844 +43,895,534 6.03% 687,473,720
2014-09-25 2014-09-23 5.409 84,523,310 +16,217,654 3.97% 457,173,600
2014-09-19 2014-09-17 5.450 68,305,656 +72,104 3.21% 372,296,761
2014-09-16 2014-09-12 5.771 68,233,552 +57,486 3.20% 393,767,745
2014-09-05 2014-09-03 5.827 68,176,066 +12,788 3.25% 397,274,400
2014-09-04 2014-09-02 5.701 68,163,278 -44,048 3.25% 388,565,102
2014-09-03 2014-09-01 5.489 68,207,326 -29,840 3.25% 374,415,598
2014-09-01 2014-08-28 5.208 68,237,166 +943,496 3.25% 355,370,201
2014-08-29 2014-08-27 5.349 67,293,670 +11,367 3.21% 359,928,398
2014-08-22 2014-08-20 4.997 67,282,303 +44,049 3.21% 336,192,100
2014-08-06 2014-08-04 4.955 67,238,254 +14,209 3.20% 333,132,799
2014-07-15 2014-07-11 5.011 67,224,045 -49,732 3.20% 336,847,200
2014-07-09 2014-07-07 4.743 67,273,777 +49,732 3.21% 319,105,298
2014-05-27 2014-05-23 4.476 67,224,045 +422,793 3.23% 300,891,600
2014-05-09 2014-05-07 4.448 66,801,252 +14,097,309 3.23% 297,106,799
2014-05-08 2014-05-05 4.518 52,703,943 +52,699,707 2.55% 238,139,880
2013-09-10 2013-09-06 3.697 4,236 +33 0.00% 15,662
2013-09-03 2013-08-30 3.812 4,203 +4,203 0.00% 16,020
2013-07-25 2013-07-23 3.797 0 -77,055
2013-06-21 2013-06-19 3.712 77,055 +77,055 0.00% 286,000
2012-03-08 2012-03-06 2.060 0 -22,718
2012-02-16 2012-02-14 2.042 22,718 +17,038 0.00% 46,399
2012-02-13 2012-02-09 2.025 5,680 +5,680 0.00% 11,501
2007-06-26 2007-06-22 48.956 0

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