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 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-13 | 2025-10-09 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-09 | 2025-10-06 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-08 | 2025-10-03 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-06 | 2025-10-02 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-03 | 2025-09-30 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-10-02 | 2025-09-29 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-29 | 2025-09-25 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-09-26 | 2025-09-24 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-25 | 2025-09-23 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-09-24 | 2025-09-22 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-23 | 2025-09-19 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-22 | 2025-09-18 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-19 | 2025-09-17 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-15 | 2025-09-11 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-12 | 2025-09-10 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-10 | 2025-09-08 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-09 | 2025-09-05 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-09-08 | 2025-09-04 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-09-05 | 2025-09-03 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-04 | 2025-09-02 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-03 | 2025-09-01 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-09-02 | 2025-08-29 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-09-01 | 2025-08-28 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-08-29 | 2025-08-27 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-08-28 | 2025-08-26 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-08-27 | 2025-08-25 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-08-26 | 2025-08-22 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-08-25 | 2025-08-21 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-19 | 2025-08-15 | 0.810 | 260,000 | +0 | 0.01% | 210,600 |
| 2025-08-18 | 2025-08-14 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-15 | 2025-08-13 | 0.820 | 260,000 | +0 | 0.01% | 213,200 |
| 2025-08-14 | 2025-08-12 | 0.830 | 260,000 | +0 | 0.01% | 215,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-08-07 | 2025-08-05 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-08-06 | 2025-08-04 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-08-05 | 2025-08-01 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-08-04 | 2025-07-31 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-08-01 | 2025-07-30 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-07-31 | 2025-07-29 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-07-30 | 2025-07-28 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-07-29 | 2025-07-25 | 0.780 | 260,000 | +0 | 0.01% | 202,800 |
| 2025-07-28 | 2025-07-24 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-07-25 | 2025-07-23 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-07-24 | 2025-07-22 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-07-23 | 2025-07-21 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-07-21 | 2025-07-17 | 0.790 | 260,000 | +0 | 0.01% | 205,400 |
| 2025-07-18 | 2025-07-16 | 0.810 | 260,000 | +0 | 0.01% | 210,600 |
| 2025-07-17 | 2025-07-15 | 0.800 | 260,000 | +0 | 0.01% | 208,000 |
| 2025-07-16 | 2025-07-14 | 0.810 | 260,000 | +0 | 0.01% | 210,600 |
| 2025-07-15 | 2025-07-11 | 0.770 | 260,000 | +0 | 0.01% | 200,200 |
| 2025-07-14 | 2025-07-10 | 0.760 | 260,000 | +0 | 0.01% | 197,600 |
| 2025-07-11 | 2025-07-09 | 0.790 | 260,000 | +100,000 | 0.01% | 205,400 |
| 2025-07-08 | 2025-07-04 | 0.800 | 160,000 | +100,000 | 0.01% | 128,000 |
| 2024-12-23 | 2024-12-19 | 0.930 | 60,000 | +667 | 0.00% | 55,820 |
| 2024-09-30 | 2024-09-26 | 1.133 | 59,333 | +59,333 | 0.00% | 67,200 |
| 2021-11-04 | 2021-11-02 | 3.745 | 0 | -68,083 | ||
| 2021-11-03 | 2021-11-01 | 3.775 | 68,083 | -204,249 | 0.00% | 257,000 |
| 2021-11-02 | 2021-10-29 | 3.775 | 272,332 | +272,332 | 0.02% | 1,027,999 |
| 2017-11-21 | 2017-11-17 | 8.160 | 0 | -47,317 | ||
| 2017-11-07 | 2017-11-03 | 8.673 | 47,317 | +47,317 | 0.00% | 410,397 |
| 2016-12-30 | 2016-12-28 | 6.413 | 0 | -1,014 | ||
| 2016-12-19 | 2016-12-15 | 6.502 | 1,014 | +11 | 0.00% | 6,593 |
| 2016-10-20 | 2016-10-18 | 6.382 | 1,003 | -1,504 | 0.00% | 6,401 |
| 2016-08-31 | 2016-08-29 | 6.140 | 2,507 | +113 | 0.00% | 15,392 |
| 2016-04-15 | 2016-04-13 | 5.263 | 2,394 | -74,700 | 0.00% | 12,599 |
| 2016-01-18 | 2016-01-14 | 5.492 | 77,094 | +74,700 | 0.01% | 423,429 |
| 2015-12-21 | 2015-12-17 | 5.849 | 2,394 | +26 | 0.00% | 14,001 |
| 2015-10-13 | 2015-10-09 | 6.838 | 2,368 | +101 | 0.00% | 16,192 |
| 2015-04-30 | 2015-04-28 | 8.205 | 2,267 | +2,267 | 0.00% | 18,601 |
| 2014-10-07 | 2014-10-03 | 6.450 | 0 | -4,481 | ||
| 2014-09-04 | 2014-09-02 | 7.221 | 4,481 | +174 | 0.00% | 32,356 |
| 2013-12-20 | 2013-12-18 | 7.012 | 4,307 | +43 | 0.00% | 30,201 |
| 2013-09-03 | 2013-08-30 | 6.152 | 4,264 | +184 | 0.00% | 26,231 |
| 2012-12-20 | 2012-12-18 | 5.049 | 4,080 | +40 | 0.00% | 20,601 |
| 2012-09-05 | 2012-09-03 | 3.818 | 4,040 | +137 | 0.00% | 15,424 |
| 2012-02-27 | 2012-02-23 | 3.715 | 3,903 | +3,903 | 0.00% | 14,501 |
| 2007-06-26 | 2007-06-22 | 10.317 | 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