History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.173 105,440 +0 0.04% 18,241
2025-10-13 2025-10-09 0.173 105,440 +0 0.04% 18,241
2025-10-10 2025-10-08 0.173 105,440 +0 0.04% 18,241
2025-10-09 2025-10-06 0.173 105,440 +0 0.04% 18,241
2025-10-08 2025-10-03 0.173 105,440 +0 0.04% 18,241
2025-10-06 2025-10-02 0.173 105,440 +0 0.04% 18,241
2025-10-03 2025-09-30 0.173 105,440 +0 0.04% 18,241
2025-10-02 2025-09-29 0.178 105,440 +0 0.04% 18,768
2025-09-30 2025-09-26 0.185 105,440 +0 0.04% 19,506
2025-09-29 2025-09-25 0.193 105,440 +0 0.04% 20,350
2025-09-26 2025-09-24 0.189 105,440 +0 0.04% 19,928
2025-09-25 2025-09-23 0.187 105,440 +0 0.04% 19,717
2025-09-24 2025-09-22 0.191 105,440 +0 0.04% 20,139
2025-09-23 2025-09-19 0.192 105,440 +0 0.04% 20,244
2025-09-22 2025-09-18 0.190 105,440 +0 0.04% 20,034
2025-09-19 2025-09-17 0.190 105,440 +0 0.04% 20,034
2025-09-18 2025-09-16 0.201 105,440 +0 0.04% 21,193
2025-09-17 2025-09-15 0.226 105,440 +0 0.04% 23,829
2025-09-16 2025-09-12 0.223 105,440 +0 0.04% 23,513
2025-09-15 2025-09-11 0.227 105,440 +0 0.04% 23,935
2025-09-12 2025-09-10 0.201 105,440 +0 0.04% 21,193
2025-09-11 2025-09-09 0.210 105,440 +0 0.04% 22,142
2025-09-10 2025-09-08 0.212 105,440 +0 0.04% 22,353
2025-09-09 2025-09-05 0.215 105,440 +0 0.04% 22,670
2025-09-08 2025-09-04 0.220 105,440 +0 0.04% 23,197
2025-09-05 2025-09-03 0.221 105,440 +0 0.04% 23,302
2025-09-04 2025-09-02 0.222 105,440 +0 0.04% 23,408
2025-09-03 2025-09-01 0.222 105,440 +0 0.04% 23,408
2025-09-02 2025-08-29 0.220 105,440 +0 0.04% 23,197
2025-09-01 2025-08-28 0.224 105,440 +0 0.04% 23,619
2025-08-29 2025-08-27 0.229 105,440 +0 0.04% 24,146
2025-08-28 2025-08-26 0.215 105,440 +0 0.04% 22,670
2025-08-27 2025-08-25 0.226 105,440 +20,000 0.04% 23,829
2025-07-16 2025-07-14 0.405 85,440 -140,000 0.03% 34,603
2025-07-11 2025-07-09 0.445 225,440 +140,000 0.08% 100,321
2025-07-10 2025-07-08 0.370 85,440 -40,000 0.03% 31,613
2025-07-09 2025-07-07 0.370 125,440 +40,000 0.04% 46,413
2025-06-06 2025-06-04 2.300 85,440 -4,000 0.04% 196,512
2025-06-05 2025-06-03 2.100 89,440 -20,000 0.04% 187,824
2025-06-04 2025-06-02 2.050 109,440 -20,000 0.05% 224,352
2017-12-21 2017-12-19 5.125 129,440 +72,720 0.16% 663,380
2017-12-06 2017-12-04 4.100 56,720 -16,000 0.14% 232,552
2017-11-17 2017-11-15 4.805 72,720 -21,481 0.18% 349,455
2017-08-30 2017-08-28 5.114 94,201 +5,182 0.18% 481,770
2017-05-11 2017-05-09 6.079 89,019 +5,181 0.17% 541,168
2017-01-17 2017-01-13 11.387 83,838 -5,181 0.16% 954,622
2017-01-06 2017-01-04 9.843 89,019 -5,182 0.17% 876,176
2017-01-05 2017-01-03 9.843 94,201 -7,047 0.18% 927,180
2017-01-03 2016-12-29 9.843 101,248 -8,498 0.19% 996,541
2016-12-30 2016-12-28 9.650 109,746 -15,544 0.21% 1,059,003
2016-12-23 2016-12-21 9.457 125,290 -25,908 0.23% 1,184,816
2016-12-22 2016-12-20 9.360 151,198 -10,363 0.28% 1,415,228
2016-12-20 2016-12-16 9.650 161,561 -5,182 0.30% 1,558,996
2016-12-19 2016-12-15 10.036 166,743 -5,182 0.31% 1,673,360
2016-12-15 2016-12-13 10.422 171,925 -41,141 0.32% 1,791,725
2016-12-14 2016-12-12 10.229 213,066 -72,853 0.40% 2,179,358
2016-12-09 2016-12-07 9.843 285,919 +259,078 0.54% 2,814,179
2016-11-30 2016-11-28 9.457 26,841 +933 0.05% 253,824
2016-11-22 2016-11-18 10.808 25,908 +25,908 0.05% 280,002
2016-05-17 2016-05-13 5.329 0 -13,324
2016-04-20 2016-04-18 7.280 13,324 +13,324 0.04% 97,000
2015-01-23 2015-01-21 10.507 0 -13,324
2015-01-13 2015-01-09 12.759 13,324 +13,324 0.04% 169,999
2014-12-12 2014-12-10 13.059 0 -23,317
2014-12-10 2014-12-08 13.359 23,317 -43,303 0.07% 311,499
2014-12-09 2014-12-05 13.509 66,620 -4,397 0.19% 899,997
2014-12-04 2014-12-02 13.960 71,017 -36,108 0.20% 991,378
2014-12-03 2014-12-01 13.059 107,125 -7,995 0.30% 1,398,956
2014-11-19 2014-11-17 15.911 115,120 +10,793 0.39% 1,831,684
2014-10-27 2014-10-23 18.313 104,327 -6,529 0.35% 1,910,515
2014-10-24 2014-10-22 18.763 110,856 +5,596 0.38% 2,079,999
2014-10-23 2014-10-21 19.213 105,260 -59,958 0.36% 2,022,401
2014-10-22 2014-10-20 18.013 165,218 +63,289 0.56% 2,975,998
2014-10-03 2014-09-29 15.010 101,929 +16,655 0.35% 1,530,001
2014-09-30 2014-09-26 15.761 85,274 +8,394 0.29% 1,344,002
2014-09-29 2014-09-25 16.061 76,880 +15,456 0.26% 1,234,784
2014-09-26 2014-09-24 16.361 61,424 +8,528 0.21% 1,004,983
2014-09-19 2014-09-17 15.161 52,896 -23,318 0.18% 801,933
2014-09-16 2014-09-12 16.512 76,214 +8,261 0.26% 1,258,408
2014-09-15 2014-09-11 17.412 67,953 +23,984 0.23% 1,183,207
2014-09-12 2014-09-10 16.662 43,969 -1,333 0.15% 732,594
2014-09-11 2014-09-08 17.112 45,302 +1,333 0.15% 775,204
2014-09-05 2014-09-03 15.911 43,969 -667 0.15% 699,595
2014-09-04 2014-09-02 15.461 44,636 +6,796 0.15% 690,107
2014-09-03 2014-09-01 14.860 37,840 +5,862 0.13% 562,316
2014-08-28 2014-08-26 13.209 31,978 +19,187 0.11% 422,404
2014-08-27 2014-08-25 13.209 12,791 +12,791 0.04% 168,959
2014-07-28 2014-07-24 14.860 0 -4,130
2014-07-09 2014-07-07 15.010 4,130 +4,130 0.01% 61,993
2013-10-03 2013-09-30 10.057 0 -3,065
2013-10-02 2013-09-27 10.357 3,065 +3,065 0.01% 31,745
2007-06-26 2007-06-22 21.030 0

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