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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 -10,877
2025-08-07 2025-08-05 10.781 10,877 +3,956 0.00% 117,265
2025-07-29 2025-07-25 10.902 6,921 +5,932 0.00% 75,455
2025-07-09 2025-07-07 9.901 989 -5,932 0.00% 9,792
2025-07-07 2025-07-03 10.235 6,921 +6,921 0.00% 70,835
2025-01-15 2025-01-13 4.179 0 -9,812
2025-01-14 2025-01-10 4.260 9,812 +9,812 0.00% 41,800
2024-06-13 2024-06-11 3.047 0 -9,812
2024-05-31 2024-05-29 3.338 9,812 +226 0.00% 32,754
2024-05-22 2024-05-20 3.881 9,586 +9,586 0.00% 37,200
2024-04-17 2024-04-15 3.849 0 -9,586
2024-04-16 2024-04-12 4.214 9,586 +9,586 0.00% 40,400
2024-03-06 2024-03-04 1.972 0 -9,586
2024-02-28 2024-02-26 1.930 9,586 -222,395 0.00% 18,500
2021-07-26 2021-07-22 1.022 231,981 -107,364 0.08% 237,160
2021-07-23 2021-07-21 1.043 339,345 +107,364 0.12% 354,000
2021-07-13 2021-07-09 1.085 231,981 -38,344 0.08% 251,680
2021-07-12 2021-07-08 1.074 270,325 +38,344 0.09% 290,460
2019-06-14 2019-06-12 2.056 231,981 +30,678 0.08% 476,885
2019-05-21 2019-05-17 1.911 201,303 -38,264 0.08% 384,780
2019-05-20 2019-05-16 1.923 239,567 +38,264 0.10% 460,800
2017-10-11 2017-10-09 1.911 201,303 -141,411 0.08% 384,780
2017-09-05 2017-09-01 1.923 342,714 -33,273 0.14% 659,200
2017-09-04 2017-08-31 1.887 375,987 -74,865 0.15% 709,640
2017-08-02 2017-07-31 1.887 450,852 -41,591 0.18% 850,940
2017-06-23 2017-06-21 2.152 492,443 -18,301 0.20% 1,059,679
2017-06-22 2017-06-20 2.080 510,744 -61,555 0.21% 1,062,221
2017-06-21 2017-06-19 2.068 572,299 -113,129 0.23% 1,183,360
2017-06-20 2017-06-16 2.068 685,428 -114,792 0.28% 1,417,280
2017-06-19 2017-06-15 2.104 800,220 -16,637 0.32% 1,683,499
2017-06-16 2017-06-14 2.116 816,857 -168,030 0.33% 1,728,320
2017-06-15 2017-06-13 2.140 984,887 -11,645 0.40% 2,107,521
2017-06-14 2017-06-12 2.164 996,532 -56,565 0.40% 2,156,399
2017-06-13 2017-06-09 2.188 1,053,097 -131,429 0.43% 2,304,121
2017-06-12 2017-06-08 2.188 1,184,526 +692,083 0.48% 2,591,680
2017-03-24 2017-03-22 2.248 492,443 +41,591 0.20% 1,107,039
2017-03-22 2017-03-20 2.296 450,852 +41,592 0.18% 1,035,220
2017-03-20 2017-03-16 2.296 409,260 +16,636 0.17% 939,719
2017-03-16 2017-03-14 2.236 392,624 +24,955 0.16% 877,921
2017-03-13 2017-03-09 2.212 367,669 +58,228 0.15% 813,280
2017-03-08 2017-03-06 2.296 309,441 +16,637 0.13% 710,521
2017-03-06 2017-03-02 2.248 292,804 +24,955 0.12% 658,240
2017-03-02 2017-02-28 2.200 267,849 +41,591 0.11% 589,259
2017-02-27 2017-02-23 2.248 226,258 +24,955 0.09% 508,641
2016-12-02 2016-11-30 2.176 201,303 -98,156 0.08% 438,020
2016-11-24 2016-11-22 2.212 299,459 -49,910 0.12% 662,400
2016-11-22 2016-11-18 2.224 349,369 -33,273 0.14% 777,001
2016-11-21 2016-11-17 2.236 382,642 -73,201 0.15% 855,600
2016-11-18 2016-11-16 2.188 455,843 +88,174 0.18% 997,360
2016-11-15 2016-11-11 2.224 367,669 +116,456 0.15% 817,700
2016-11-14 2016-11-10 2.248 251,213 +49,910 0.10% 564,741
2016-11-11 2016-11-09 2.320 201,303 -14,973 0.08% 467,060
2016-11-10 2016-11-08 2.248 216,276 +14,973 0.09% 486,200
2016-11-08 2016-11-04 2.344 201,303 -66,546 0.08% 471,900
2016-11-07 2016-11-03 2.332 267,849 +16,636 0.11% 624,679
2016-11-04 2016-11-02 2.392 251,213 +4,991 0.10% 600,981
2016-10-26 2016-10-24 2.368 246,222 -79,855 0.10% 583,121
2016-10-25 2016-10-20 2.368 326,077 -159,712 0.13% 772,239
2016-10-24 2016-10-19 2.284 485,789 -33,273 0.20% 1,109,601
2016-10-20 2016-10-18 2.164 519,062 +226,258 0.21% 1,123,200
2016-10-19 2016-10-17 2.080 292,804 +247,885 0.12% 608,960
2016-08-30 2016-08-26 2.128 44,919 +44,919 0.02% 95,580
2016-08-29 2016-08-25 2.068 0 -44,919
2016-07-20 2016-07-18 2.248 44,919 +44,919 0.02% 100,980
2016-07-19 2016-07-15 2.272 0 -46,582
2016-07-15 2016-07-13 2.344 46,582 -1,664 0.02% 109,199
2016-03-04 2016-03-02 1.911 48,246 -33,273 0.02% 92,220
2016-03-03 2016-03-01 1.923 81,519 +33,273 0.03% 156,799
2016-01-14 2016-01-12 1.767 48,246 +31,609 0.02% 85,260
2016-01-12 2016-01-08 1.887 16,637 +16,637 0.01% 31,401
2015-12-29 2015-12-24 1.887 0 -8,318
2015-12-28 2015-12-22 1.923 8,318 +8,318 0.00% 15,999
2015-01-26 2015-01-22 1.779 0 -76,528
2015-01-23 2015-01-21 1.815 76,528 +76,528 0.03% 138,919
2014-11-03 2014-10-30 1.551 0 -4,991
2014-10-03 2014-09-29 1.599 4,991 +4,991 0.00% 7,980
2014-06-05 2014-06-03 1.407 0 -83,183
2014-06-04 2014-05-30 1.370 83,183 +83,183 0.03% 114,000
2014-03-10 2014-03-06 1.779 0 -21,628
2014-03-07 2014-03-05 1.767 21,628 +21,628 0.01% 38,221
2013-12-23 2013-12-19 2.068 0 -11,646
2013-12-17 2013-12-13 2.080 11,646 -1,663 0.00% 24,221
2013-12-13 2013-12-11 2.056 13,309 +13,309 0.01% 27,359
2012-12-27 2012-12-20 3.965 0 -19,128
2012-12-20 2012-12-18 3.977 19,128 -19,128 0.01% 76,079
2012-12-19 2012-12-17 3.977 38,256 -7,970 0.02% 152,158
2012-12-17 2012-12-13 4.002 46,226 -55,791 0.02% 185,018
2012-12-13 2012-12-11 4.028 102,017 +19,128 0.04% 410,880
2012-12-12 2012-12-10 3.952 82,889 +44,633 0.03% 327,601
2012-12-10 2012-12-06 3.977 38,256 +38,256 0.02% 152,158
2012-11-27 2012-11-23 4.166 0 -6,376
2012-11-26 2012-11-22 4.140 6,376 +6,376 0.00% 26,400
2012-11-22 2012-11-20 4.166 0 -19,128
2012-11-21 2012-11-19 4.090 19,128 +6,376 0.01% 78,239
2012-11-20 2012-11-16 4.103 12,752 +6,376 0.01% 52,319
2012-11-13 2012-11-09 4.266 6,376 +6,376 0.00% 27,200
2012-11-09 2012-11-07 4.354 0 -3,188
2012-11-07 2012-11-05 4.203 3,188 -9,564 0.00% 13,400
2012-11-06 2012-11-02 4.329 12,752 +12,752 0.01% 55,199
2007-06-26 2007-06-22 8.679 0

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