History of CCASS shareholding
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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | -70,000 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 70,000 | -56,000 | 0.00% | 38,500 |
| 2025-09-11 | 2025-09-09 | 0.520 | 126,000 | -30,000 | 0.00% | 65,520 |
| 2025-03-14 | 2025-03-12 | 0.610 | 156,000 | +16,000 | 0.00% | 95,160 |
| 2025-03-04 | 2025-02-28 | 0.680 | 140,000 | +140,000 | 0.00% | 95,200 |
| 2025-02-28 | 2025-02-26 | 0.670 | 0 | -140,000 | ||
| 2025-02-25 | 2025-02-21 | 0.590 | 140,000 | +70,000 | 0.00% | 82,600 |
| 2025-02-20 | 2025-02-18 | 0.620 | 70,000 | +70,000 | 0.00% | 43,400 |
| 2025-02-14 | 2025-02-12 | 0.670 | 0 | -70,000 | ||
| 2025-01-15 | 2025-01-13 | 0.620 | 70,000 | +70,000 | 0.00% | 43,400 |
| 2024-10-07 | 2024-10-03 | 1.640 | 0 | -2,000 | ||
| 2023-05-29 | 2023-05-24 | 1.220 | 2,000 | -80,000 | 0.00% | 2,440 |
| 2023-05-22 | 2023-05-18 | 1.310 | 82,000 | +80,000 | 0.00% | 107,420 |
| 2023-01-11 | 2023-01-09 | 2.580 | 2,000 | -20,000 | 0.00% | 5,160 |
| 2023-01-10 | 2023-01-06 | 2.570 | 22,000 | +10,000 | 0.00% | 56,540 |
| 2023-01-06 | 2023-01-04 | 2.450 | 12,000 | +10,000 | 0.00% | 29,400 |
| 2022-12-21 | 2022-12-19 | 2.810 | 2,000 | +2,000 | 0.00% | 5,620 |
| 2022-12-12 | 2022-12-08 | 2.830 | 0 | -34,000 | ||
| 2022-12-09 | 2022-12-07 | 2.600 | 34,000 | +34,000 | 0.00% | 88,400 |
| 2022-12-08 | 2022-12-06 | 2.890 | 0 | -80,000 | ||
| 2022-12-01 | 2022-11-29 | 2.620 | 80,000 | +80,000 | 0.00% | 209,600 |
| 2022-11-16 | 2022-11-14 | 3.040 | 0 | -22,000 | ||
| 2022-11-14 | 2022-11-10 | 1.770 | 22,000 | -18,000 | 0.00% | 38,940 |
| 2022-11-11 | 2022-11-09 | 1.850 | 40,000 | +18,000 | 0.00% | 74,000 |
| 2022-11-10 | 2022-11-08 | 1.750 | 22,000 | +6,000 | 0.00% | 38,500 |
| 2022-11-09 | 2022-11-07 | 1.760 | 16,000 | +16,000 | 0.00% | 28,160 |
| 2022-04-19 | 2022-04-13 | 4.000 | 0 | -40,000 | ||
| 2022-03-22 | 2022-03-18 | 4.500 | 40,000 | -40,000 | 0.00% | 180,000 |
| 2022-03-16 | 2022-03-14 | 3.400 | 80,000 | -86,000 | 0.00% | 272,000 |
| 2022-03-10 | 2022-03-08 | 3.630 | 166,000 | +22,000 | 0.00% | 602,580 |
| 2022-03-09 | 2022-03-07 | 3.820 | 144,000 | +144,000 | 0.00% | 550,080 |
| 2020-06-02 | 2020-05-29 | 9.306 | 0 | -1,713 | ||
| 2020-05-14 | 2020-05-12 | 10.845 | 1,713 | +77 | 0.00% | 18,578 |
| 2019-09-05 | 2019-09-03 | 13.138 | 1,636 | +95 | 0.00% | 21,493 |
| 2019-08-21 | 2019-08-19 | 12.982 | 1,541 | -6,162 | 0.00% | 20,005 |
| 2019-08-02 | 2019-07-31 | 13.216 | 7,703 | +6,162 | 0.00% | 101,800 |
| 2019-05-16 | 2019-05-14 | 14.510 | 1,541 | +72 | 0.00% | 22,361 |
| 2019-03-18 | 2019-03-14 | 15.028 | 1,469 | -1,470 | 0.00% | 22,076 |
| 2019-01-23 | 2019-01-21 | 12.972 | 2,939 | -7,346 | 0.00% | 38,126 |
| 2018-12-20 | 2018-12-18 | 12.482 | 10,285 | +7,346 | 0.00% | 128,380 |
| 2018-09-26 | 2018-09-21 | 16.825 | 2,939 | -5,877 | 0.00% | 49,447 |
| 2018-09-13 | 2018-09-11 | 15.817 | 8,816 | +395 | 0.00% | 139,441 |
| 2018-09-05 | 2018-09-03 | 17.128 | 8,421 | +5,614 | 0.00% | 144,233 |
| 2018-06-04 | 2018-05-31 | 21.317 | 2,807 | +1,403 | 0.00% | 59,837 |
| 2018-05-17 | 2018-05-15 | 24.545 | 1,404 | +58 | 0.00% | 34,462 |
| 2018-05-14 | 2018-05-10 | 23.476 | 1,346 | -2,692 | 0.00% | 31,598 |
| 2018-05-11 | 2018-05-09 | 23.416 | 4,038 | +1,346 | 0.00% | 94,555 |
| 2018-05-04 | 2018-05-02 | 23.505 | 2,692 | +1,346 | 0.00% | 63,276 |
| 2018-04-19 | 2018-04-17 | 24.516 | 1,346 | -2,692 | 0.00% | 32,998 |
| 2018-03-20 | 2018-03-16 | 22.495 | 4,038 | +2,692 | 0.00% | 90,835 |
| 2017-10-30 | 2017-10-26 | 17.889 | 1,346 | +1,346 | 0.00% | 24,079 |
| 2017-10-12 | 2017-10-10 | 17.384 | 0 | -6,730 | ||
| 2017-10-11 | 2017-10-09 | 16.968 | 6,730 | +6,730 | 0.00% | 114,193 |
| 2017-08-15 | 2017-08-11 | 12.956 | 0 | -2,640 | ||
| 2017-08-09 | 2017-08-07 | 13.487 | 2,640 | -2,639 | 0.00% | 35,605 |
| 2017-08-01 | 2017-07-28 | 13.896 | 5,279 | -2,640 | 0.00% | 73,356 |
| 2017-07-18 | 2017-07-14 | 11.774 | 7,919 | +5,279 | 0.00% | 93,241 |
| 2017-05-11 | 2017-05-09 | 10.748 | 2,640 | +180 | 0.00% | 28,375 |
| 2017-05-04 | 2017-04-28 | 11.317 | 2,460 | -4,920 | 0.00% | 27,841 |
| 2016-12-19 | 2016-12-15 | 6.618 | 7,380 | +4,920 | 0.00% | 48,841 |
| 2016-08-24 | 2016-08-22 | 8.065 | 2,460 | -8,610 | 0.00% | 19,840 |
| 2016-05-18 | 2016-05-16 | 7.309 | 11,070 | +1,046 | 0.00% | 80,907 |
| 2016-02-29 | 2016-02-25 | 6.447 | 10,024 | +1,114 | 0.00% | 64,622 |
| 2016-02-05 | 2016-02-03 | 6.447 | 8,910 | +1,114 | 0.00% | 57,440 |
| 2015-12-10 | 2015-12-08 | 7.758 | 7,796 | +4,455 | 0.00% | 60,478 |
| 2015-12-09 | 2015-12-07 | 7.937 | 3,341 | +3,341 | 0.00% | 26,518 |
| 2015-09-14 | 2015-09-10 | 6.770 | 0 | -2,227 | ||
| 2015-07-06 | 2015-07-02 | 9.248 | 2,227 | +2,227 | 0.00% | 20,596 |
| 2015-05-12 | 2015-05-08 | 12.094 | 0 | -1,067 | ||
| 2015-05-05 | 2015-04-30 | 12.188 | 1,067 | +1,067 | 0.00% | 13,005 |
| 2015-01-23 | 2015-01-21 | 8.982 | 0 | -11,733 | ||
| 2015-01-22 | 2015-01-20 | 8.682 | 11,733 | +11,733 | 0.00% | 101,861 |
| 2014-01-16 | 2014-01-14 | 15.859 | 0 | -985 | ||
| 2013-09-02 | 2013-08-29 | 16.741 | 985 | +17 | 0.00% | 16,490 |
| 2013-05-22 | 2013-05-20 | 21.122 | 968 | +24 | 0.00% | 20,446 |
| 2012-11-05 | 2012-11-01 | 18.940 | 944 | -4,720 | 0.00% | 17,879 |
| 2012-10-25 | 2012-10-22 | 18.622 | 5,664 | +4,720 | 0.00% | 105,474 |
| 2012-09-03 | 2012-08-30 | 20.093 | 944 | +15 | 0.00% | 18,968 |
| 2012-05-14 | 2012-05-10 | 19.549 | 929 | +26 | 0.00% | 18,161 |
| 2012-04-20 | 2012-04-18 | 22.228 | 903 | -904 | 0.00% | 20,072 |
| 2012-04-16 | 2012-04-12 | 21.696 | 1,807 | -903 | 0.00% | 39,205 |
| 2012-03-12 | 2012-03-08 | 20.988 | 2,710 | +1,807 | 0.00% | 56,877 |
| 2012-02-20 | 2012-02-16 | 20.213 | 903 | +903 | 0.00% | 18,252 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy