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 3.020 7,000 +0 0.00% 21,140
2025-10-13 2025-10-09 3.510 7,000 +0 0.00% 24,570
2025-10-10 2025-10-08 3.600 7,000 +0 0.00% 25,200
2025-10-09 2025-10-06 3.080 7,000 +3,000 0.00% 21,560
2025-09-19 2025-09-17 1.780 4,000 +4,000 0.00% 7,120
2025-09-18 2025-09-16 1.770 0 -2,000
2025-09-04 2025-09-02 1.890 2,000 -20,000 0.00% 3,780
2025-09-03 2025-09-01 1.770 22,000 +20,000 0.00% 38,940
2025-07-17 2025-07-15 1.130 2,000 -107,000 0.00% 2,260
2025-07-08 2025-07-04 1.020 109,000 +55,000 0.01% 111,180
2025-07-03 2025-06-30 1.097 54,000 +52,103 0.01% 59,219
2025-06-17 2025-06-13 1.065 1,897 +1,897 0.00% 2,020
2025-01-07 2025-01-03 0.833 0 -66,384
2025-01-06 2025-01-02 0.844 66,384 -81,557 0.01% 56,000
2025-01-03 2024-12-31 0.854 147,941 -231,395 0.02% 126,360
2025-01-02 2024-12-27 0.865 379,336 -150,786 0.04% 328,000
2024-06-05 2024-06-03 1.357 530,122 +23,484 0.06% 719,440
2023-06-02 2023-05-31 1.565 506,638 +67,399 0.06% 793,074
2022-03-21 2022-03-17 1.807 439,239 +78,576 0.07% 793,780
2022-03-10 2022-03-08 2.253 360,663 -7,858 0.06% 812,429
2021-12-01 2021-11-29 1.756 368,521 +39,288 0.06% 647,220
2021-10-06 2021-10-04 1.884 329,233 +78,576 0.06% 620,120
2021-08-18 2021-08-16 2.393 250,657 +242,799 0.04% 599,720
2021-07-30 2021-07-28 2.125 7,858 -200,368 0.00% 16,701
2021-07-23 2021-07-21 1.934 208,226 +200,368 0.03% 402,800
2021-05-04 2021-04-30 1.858 7,858 -15,715 0.00% 14,601
2021-05-03 2021-04-29 1.985 23,573 +15,715 0.00% 46,800
2021-03-01 2021-02-25 2.571 7,858 -7,071 0.00% 20,201
2021-02-24 2021-02-22 2.571 14,929 -31,431 0.00% 38,379
2021-02-23 2021-02-19 2.011 46,360 +31,431 0.01% 93,220
2020-09-15 2020-09-11 0.458 14,929 -770,830 0.00% 6,840
2020-09-14 2020-09-10 0.471 785,759 -443,954 0.13% 370,000
2020-09-11 2020-09-09 0.426 1,229,713 -276,587 0.21% 524,275
2020-09-10 2020-09-08 0.433 1,506,300 -156,366 0.25% 651,780
2020-09-09 2020-09-07 0.433 1,662,666 -224,727 0.28% 719,440
2020-09-08 2020-09-04 0.433 1,887,393 -188,582 0.32% 816,680
2020-09-07 2020-09-03 0.439 2,075,975 -344,162 0.35% 911,490
2020-09-04 2020-09-02 0.452 2,420,137 -216,870 0.41% 1,093,400
2020-09-03 2020-09-01 0.458 2,637,007 -275,015 0.44% 1,208,160
2020-09-02 2020-08-31 0.445 2,912,022 -353,592 0.49% 1,297,100
2020-08-07 2020-08-05 0.592 3,265,614 -3,929 0.55% 1,932,540
2020-08-06 2020-08-04 0.535 3,269,543 -1,571 0.55% 1,747,620
2020-08-05 2020-08-03 0.477 3,271,114 -3,929 0.55% 1,561,125
2019-04-26 2019-04-24 0.891 3,275,043 -1,375,864 0.55% 2,917,600
2019-04-03 2019-04-01 0.916 4,650,907 -550,031 0.78% 4,261,680
2018-03-26 2018-03-22 1.438 5,200,938 -36,931 0.87% 7,479,470
2018-03-23 2018-03-21 1.425 5,237,869 +36,931 0.88% 7,465,921
2018-01-29 2018-01-25 1.578 5,200,938 +849,405 0.87% 8,207,560
2017-11-06 2017-11-02 1.540 4,351,533 +1,161,352 0.73% 6,700,981
2017-09-01 2017-08-30 1.387 3,190,181 -7,858 0.53% 4,425,400
2017-08-04 2017-08-02 1.413 3,198,039 -23,572 0.54% 4,517,701
2017-07-31 2017-07-27 1.413 3,221,611 +121,792 0.54% 4,551,000
2017-07-28 2017-07-26 1.374 3,099,819 +773,973 0.52% 4,260,600
2017-02-17 2017-02-15 1.489 2,325,846 -9,429 0.39% 3,463,200
2017-02-01 2017-01-25 1.514 2,335,275 +9,429 0.39% 3,536,680
2016-11-16 2016-11-14 1.502 2,325,846 -62,861 0.39% 3,492,800
2016-11-15 2016-11-11 1.578 2,388,707 +62,861 0.40% 3,769,600
2016-11-14 2016-11-10 1.451 2,325,846 +14,929 0.39% 3,374,400
2016-05-10 2016-05-06 1.056 2,310,917 +150,080 0.39% 2,441,030
2016-04-26 2016-04-22 1.133 2,160,837 +581,462 0.36% 2,447,500
2016-04-25 2016-04-21 1.196 1,579,375 +699,325 0.26% 1,889,400
2015-06-23 2015-06-19 2.062 880,050 -157,152 0.15% 1,814,400
2015-06-22 2015-06-18 2.125 1,037,202 +78,576 0.17% 2,204,401
2015-06-19 2015-06-17 2.176 958,626 +78,576 0.16% 2,086,200
2015-06-03 2015-06-01 2.418 880,050 +479,313 0.15% 2,128,000
2015-05-28 2015-05-26 2.265 400,737 -15,715 0.07% 907,800
2015-05-21 2015-05-19 2.240 416,452 +7,857 0.07% 932,800
2015-05-19 2015-05-15 2.240 408,595 -86,433 0.07% 915,201
2015-05-18 2015-05-14 2.189 495,028 +78,576 0.08% 1,083,600
2015-05-14 2015-05-12 2.214 416,452 -84,862 0.07% 922,200
2015-05-12 2015-05-08 2.189 501,314 -132,793 0.08% 1,097,360
2015-05-11 2015-05-07 2.176 634,107 -92,720 0.11% 1,379,969
2015-05-08 2015-05-06 2.227 726,827 -86,433 0.12% 1,618,750
2015-05-07 2015-05-05 2.214 813,260 +210,583 0.14% 1,800,899
2015-05-06 2015-05-04 2.291 602,677 -14,929 0.10% 1,380,600
2015-04-27 2015-04-23 2.265 617,606 +14,929 0.10% 1,399,079
2015-04-21 2015-04-17 2.393 602,677 +392,879 0.10% 1,441,960
2014-11-18 2014-11-14 2.151 209,798 +123,365 0.04% 451,231
2014-11-14 2014-11-12 2.138 86,433 +78,575 0.01% 184,799
2014-08-15 2014-08-13 2.825 7,858 -7,857 0.00% 22,201
2014-08-11 2014-08-07 2.749 15,715 +7,857 0.00% 43,200
2014-08-06 2014-08-04 2.545 7,858 -40,859 0.00% 20,001
2014-07-31 2014-07-29 2.622 48,717 +40,859 0.01% 127,720
2014-05-15 2014-05-13 2.011 7,858 -28,287 0.00% 15,801
2014-05-14 2014-05-12 2.074 36,145 +28,287 0.01% 74,980
2014-02-07 2014-02-05 1.451 7,858 -78,575 0.00% 11,401
2013-11-28 2013-11-26 1.578 86,433 -78,576 0.01% 136,399
2013-11-22 2013-11-20 1.604 165,009 +78,576 0.03% 264,599
2013-01-08 2013-01-04 2.443 86,433 +78,575 0.01% 211,199
2013-01-07 2013-01-03 2.393 7,858 -15,715 0.00% 18,801
2013-01-04 2013-01-02 2.354 23,573 -7,857 0.00% 55,501
2012-12-17 2012-12-13 2.176 31,430 -7,858 0.01% 68,399
2012-12-14 2012-12-12 2.202 39,288 -7,858 0.01% 86,500
2012-11-15 2012-11-13 1.947 47,146 +7,858 0.01% 91,801
2012-11-12 2012-11-08 2.074 39,288 +15,715 0.01% 81,500
2012-11-09 2012-11-07 2.176 23,573 +15,715 0.00% 51,301
2012-05-29 2012-05-25 2.490 7,858 +147 0.00% 19,565
2012-02-08 2012-02-06 3.294 7,711 +7,711 0.00% 25,399
2007-10-16 2007-10-12 20.264 0

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