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 0.163 1,665,500 +0 0.06% 271,476
2025-10-13 2025-10-09 0.163 1,665,500 +0 0.06% 271,476
2025-10-10 2025-10-08 0.162 1,665,500 +0 0.06% 269,811
2025-10-09 2025-10-06 0.167 1,665,500 +0 0.06% 278,138
2025-10-08 2025-10-03 0.167 1,665,500 +0 0.06% 278,138
2025-10-06 2025-10-02 0.165 1,665,500 +0 0.06% 274,808
2025-10-03 2025-09-30 0.161 1,665,500 +0 0.06% 268,146
2025-10-02 2025-09-29 0.170 1,665,500 +0 0.06% 283,135
2025-09-30 2025-09-26 0.170 1,665,500 +0 0.06% 283,135
2025-09-29 2025-09-25 0.169 1,665,500 +0 0.06% 281,470
2025-09-26 2025-09-24 0.165 1,665,500 +0 0.06% 274,808
2025-09-25 2025-09-23 0.168 1,665,500 +0 0.06% 279,804
2025-09-24 2025-09-22 0.162 1,665,500 +0 0.06% 269,811
2025-09-23 2025-09-19 0.156 1,665,500 +0 0.06% 259,818
2025-09-22 2025-09-18 0.152 1,665,500 +0 0.06% 253,156
2025-09-19 2025-09-17 0.156 1,665,500 +0 0.06% 259,818
2025-09-18 2025-09-16 0.160 1,665,500 +0 0.06% 266,480
2025-09-17 2025-09-15 0.161 1,665,500 +0 0.06% 268,146
2025-09-16 2025-09-12 0.155 1,665,500 +0 0.06% 258,152
2025-09-15 2025-09-11 0.158 1,665,500 +0 0.06% 263,149
2025-09-12 2025-09-10 0.156 1,665,500 +0 0.06% 259,818
2025-09-11 2025-09-09 0.155 1,665,500 +0 0.06% 258,152
2025-09-10 2025-09-08 0.159 1,665,500 +0 0.06% 264,814
2025-09-09 2025-09-05 0.154 1,665,500 +0 0.06% 256,487
2025-09-08 2025-09-04 0.150 1,665,500 +0 0.06% 249,825
2025-09-05 2025-09-03 0.154 1,665,500 +0 0.06% 256,487
2025-09-04 2025-09-02 0.151 1,665,500 +0 0.06% 251,490
2025-09-03 2025-09-01 0.155 1,665,500 +0 0.06% 258,152
2025-09-02 2025-08-29 0.154 1,665,500 +0 0.06% 256,487
2025-09-01 2025-08-28 0.155 1,665,500 +0 0.06% 258,152
2025-08-29 2025-08-27 0.156 1,665,500 +0 0.06% 259,818
2025-08-28 2025-08-26 0.156 1,665,500 +0 0.06% 259,818
2025-08-27 2025-08-25 0.153 1,665,500 +0 0.06% 254,822
2025-08-26 2025-08-22 0.150 1,665,500 +0 0.06% 249,825
2025-08-25 2025-08-21 0.155 1,665,500 +0 0.06% 258,152
2025-08-22 2025-08-20 0.157 1,665,500 +0 0.06% 261,484
2025-08-21 2025-08-19 0.154 1,665,500 +0 0.06% 256,487
2025-08-20 2025-08-18 0.158 1,665,500 +0 0.06% 263,149
2025-08-19 2025-08-15 0.155 1,665,500 +0 0.06% 258,152
2025-08-18 2025-08-14 0.160 1,665,500 +0 0.06% 266,480
2025-08-15 2025-08-13 0.159 1,665,500 +0 0.06% 264,814
2025-08-14 2025-08-12 0.157 1,665,500 +0 0.06% 261,484
2025-08-13 2025-08-11 0.161 1,665,500 +0 0.06% 268,146
2025-08-12 2025-08-08 0.159 1,665,500 +0 0.06% 264,814
2025-08-11 2025-08-07 0.158 1,665,500 +0 0.06% 263,149
2025-08-08 2025-08-06 0.155 1,665,500 +0 0.06% 258,152
2025-08-07 2025-08-05 0.152 1,665,500 +0 0.06% 253,156
2025-08-06 2025-08-04 0.154 1,665,500 +0 0.06% 256,487
2025-08-05 2025-08-01 0.151 1,665,500 +0 0.06% 251,490
2025-08-04 2025-07-31 0.162 1,665,500 +0 0.06% 269,811
2025-08-01 2025-07-30 0.164 1,665,500 +0 0.06% 273,142
2025-07-31 2025-07-29 0.158 1,665,500 +0 0.06% 263,149
2025-07-30 2025-07-28 0.157 1,665,500 +0 0.06% 261,484
2025-07-29 2025-07-25 0.152 1,665,500 +0 0.06% 253,156
2025-07-28 2025-07-24 0.153 1,665,500 +0 0.06% 254,822
2025-07-25 2025-07-23 0.160 1,665,500 +0 0.06% 266,480
2025-07-24 2025-07-22 0.155 1,665,500 +0 0.06% 258,152
2025-07-23 2025-07-21 0.163 1,665,500 +0 0.06% 271,476
2025-07-22 2025-07-18 0.162 1,665,500 +0 0.06% 269,811
2025-07-21 2025-07-17 0.160 1,665,500 +0 0.06% 266,480
2025-07-18 2025-07-16 0.155 1,665,500 +0 0.06% 258,152
2025-07-17 2025-07-15 0.170 1,665,500 +0 0.06% 283,135
2025-07-16 2025-07-14 0.167 1,665,500 +0 0.06% 278,138
2025-07-15 2025-07-11 0.160 1,665,500 +0 0.06% 266,480
2025-07-14 2025-07-10 0.162 1,665,500 +0 0.06% 269,811
2025-07-11 2025-07-09 0.157 1,665,500 +0 0.06% 261,484
2025-07-10 2025-07-08 0.155 1,665,500 +0 0.06% 258,152
2025-07-09 2025-07-07 0.167 1,665,500 +0 0.06% 278,138
2025-07-08 2025-07-04 0.172 1,665,500 +0 0.06% 286,466
2025-07-07 2025-07-03 0.170 1,665,500 +0 0.06% 283,135
2025-07-04 2025-07-02 0.170 1,665,500 +0 0.06% 283,135
2025-07-03 2025-06-30 0.176 1,665,500 +0 0.06% 293,128
2025-07-02 2025-06-27 0.172 1,665,500 +0 0.06% 286,466
2025-06-30 2025-06-26 0.156 1,665,500 +0 0.06% 259,818
2025-06-27 2025-06-25 0.151 1,665,500 +0 0.06% 251,490
2025-06-26 2025-06-24 0.144 1,665,500 +0 0.06% 239,832
2025-06-25 2025-06-23 0.133 1,665,500 +0 0.06% 221,512
2025-06-24 2025-06-20 0.130 1,665,500 +0 0.06% 216,515
2025-06-23 2025-06-19 0.125 1,665,500 +0 0.06% 208,188
2025-06-20 2025-06-18 0.126 1,665,500 +0 0.06% 209,853
2025-06-19 2025-06-17 0.125 1,665,500 +0 0.06% 208,188
2025-06-18 2025-06-16 0.126 1,665,500 +0 0.06% 209,853
2025-06-17 2025-06-13 0.125 1,665,500 +0 0.06% 208,188
2025-06-16 2025-06-12 0.133 1,665,500 +0 0.06% 221,512
2025-06-13 2025-06-11 0.133 1,665,500 +0 0.06% 221,512
2025-06-12 2025-06-10 0.130 1,665,500 +0 0.06% 216,515
2025-06-11 2025-06-09 0.131 1,665,500 +0 0.06% 218,180
2025-06-10 2025-06-06 0.124 1,665,500 +0 0.06% 206,522
2025-06-09 2025-06-05 0.123 1,665,500 +0 0.06% 204,856
2025-06-06 2025-06-04 0.120 1,665,500 +0 0.06% 199,860
2025-06-05 2025-06-03 0.140 1,665,500 +0 0.06% 233,170
2025-06-04 2025-06-02 0.145 1,665,500 +0 0.06% 241,497
2025-06-03 2025-05-30 0.147 1,665,500 +0 0.06% 244,828
2025-06-02 2025-05-29 0.147 1,665,500 +0 0.06% 244,828
2025-05-30 2025-05-28 0.147 1,665,500 +0 0.06% 244,828
2025-05-29 2025-05-27 0.148 1,665,500 +0 0.06% 246,494
2025-05-28 2025-05-26 0.148 1,665,500 +0 0.06% 246,494
2025-05-27 2025-05-23 0.147 1,665,500 +0 0.06% 244,828
2025-05-26 2025-05-22 0.145 1,665,500 +0 0.06% 241,497
2025-05-23 2025-05-21 0.142 1,665,500 -8,000 0.06% 236,501
2024-11-28 2024-11-26 0.127 1,673,500 +80,000 0.06% 212,534
2024-11-27 2024-11-25 0.133 1,593,500 +80,000 0.06% 211,936
2024-10-16 2024-10-14 0.275 1,513,500 -32,000 0.06% 416,213
2024-10-09 2024-10-07 0.320 1,545,500 +160,000 0.06% 494,560
2024-05-14 2024-05-10 0.310 1,385,500 -304,000 0.05% 429,505
2022-08-26 2022-08-24 0.520 1,689,500 +26,500 0.11% 878,540
2022-08-19 2022-08-17 0.440 1,663,000 +1,000 0.10% 731,720
2022-08-18 2022-08-16 0.456 1,662,000 +10,000 0.10% 757,872
2021-02-19 2021-02-17 0.756 1,652,000 +2,500 0.10% 1,248,912
2021-01-22 2021-01-20 0.356 1,649,500 -198,500 0.10% 587,222
2020-04-27 2020-04-23 0.320 1,848,000 -5,000 0.12% 591,360
2020-04-17 2020-04-15 0.336 1,853,000 -225,000 0.12% 622,608
2020-04-16 2020-04-14 0.364 2,078,000 -880,500 0.13% 756,392
2020-04-15 2020-04-09 0.424 2,958,500 -199,500 0.18% 1,254,404
2020-04-14 2020-04-08 0.428 3,158,000 -47,500 0.20% 1,351,624
2020-03-19 2020-03-17 0.636 3,205,500 +500 0.20% 2,038,698
2020-03-13 2020-03-11 0.680 3,205,000 +3,000 0.20% 2,179,400
2020-03-11 2020-03-09 0.644 3,202,000 +2,500 0.20% 2,062,088
2020-03-09 2020-03-05 0.696 3,199,500 +500 0.20% 2,226,852
2020-03-05 2020-03-03 0.736 3,199,000 +2,500 0.20% 2,354,464
2020-03-04 2020-03-02 0.736 3,196,500 +1,500 0.20% 2,352,624
2020-03-02 2020-02-27 0.736 3,195,000 +1,500 0.20% 2,351,520
2020-02-27 2020-02-25 0.700 3,193,500 +1,500 0.20% 2,235,450
2019-07-03 2019-06-28 0.909 3,192,000 -249,933 0.20% 2,901,011
2018-08-03 2018-08-01 1.057 3,441,933 -5,931 0.20% 3,638,880
2018-05-25 2018-05-23 1.484 3,447,864 -12,400 0.20% 5,116,001
2018-05-24 2018-05-21 1.484 3,460,264 -3,774 0.20% 5,134,400
2018-04-20 2018-04-18 1.465 3,464,038 +16,174 0.20% 5,075,750
2018-04-04 2018-03-29 1.558 3,447,864 +5,931 0.20% 5,371,801
2018-03-29 2018-03-27 1.706 3,441,933 +1,618 0.20% 5,873,280
2018-03-21 2018-03-19 1.929 3,440,315 +1,617 0.20% 6,636,239
2018-03-16 2018-03-14 1.892 3,438,698 +2,696 0.20% 6,505,560
2018-02-28 2018-02-26 2.300 3,436,002 -26,419 0.20% 7,902,519
2017-10-19 2017-10-17 1.020 3,462,421 -40,436 0.21% 3,532,100
2017-10-18 2017-10-16 1.020 3,502,857 -278,740 0.22% 3,573,350
2017-10-13 2017-10-11 1.002 3,781,597 +2,156 0.23% 3,787,560
2017-09-26 2017-09-22 1.039 3,779,441 -66,854 0.23% 3,925,600
2017-09-25 2017-09-21 1.057 3,846,295 +16,713 0.24% 4,066,380
2017-09-22 2017-09-20 0.964 3,829,582 +16,714 0.24% 3,693,560
2017-09-18 2017-09-14 1.020 3,812,868 +26,957 0.24% 3,889,600
2017-09-15 2017-09-13 0.946 3,785,911 +25,880 0.23% 3,581,220
2017-07-20 2017-07-18 0.913 3,760,031 -59,307 0.23% 3,431,208
2017-07-10 2017-07-06 0.890 3,819,338 +7,548 0.24% 3,400,320
2017-06-28 2017-06-26 0.983 3,811,790 +40,976 0.24% 3,747,100
2017-06-27 2017-06-23 0.946 3,770,814 +539 0.23% 3,566,940
2017-06-20 2017-06-16 0.983 3,770,275 +7,548 0.23% 3,706,290
2017-06-19 2017-06-15 0.946 3,762,727 +43,132 0.23% 3,559,290
2017-06-15 2017-06-13 0.964 3,719,595 +1,078 0.23% 3,587,480
2017-06-07 2017-06-05 1.002 3,718,517 +2,157 0.23% 3,724,380
2017-06-06 2017-06-02 1.002 3,716,360 +3,235 0.23% 3,722,220
2017-05-31 2017-05-26 1.002 3,713,125 +42,053 0.23% 3,718,980
2017-05-15 2017-05-11 1.076 3,671,072 +9,705 0.23% 3,949,220
2016-07-11 2016-07-07 1.373 3,661,367 +4,313 0.23% 5,025,340
2016-07-08 2016-07-06 1.261 3,657,054 +8,088 0.23% 4,612,440
2016-07-04 2016-06-29 1.410 3,648,966 +11,322 0.23% 5,143,679
2016-06-29 2016-06-27 1.447 3,637,644 +539 0.23% 5,262,660
2016-01-08 2016-01-06 1.410 3,637,105 -31,810 0.23% 5,126,960
2016-01-06 2016-01-04 1.484 3,668,915 +14,018 0.23% 5,444,000
2015-11-25 2015-11-23 1.892 3,654,897 -26,958 0.23% 6,914,580
2015-11-24 2015-11-20 1.892 3,681,855 -9,165 0.23% 6,965,581
2015-11-23 2015-11-19 1.929 3,691,020 +9,165 0.23% 7,119,840
2015-11-09 2015-11-05 1.966 3,681,855 +4,853 0.23% 7,238,741
2015-11-02 2015-10-29 1.929 3,677,002 +2,696 0.23% 7,092,800
2015-10-22 2015-10-19 1.929 3,674,306 +43,671 0.23% 7,087,599
2015-08-25 2015-08-21 2.448 3,630,635 +16,174 0.22% 8,888,879
2015-08-24 2015-08-20 2.411 3,614,461 +539 0.22% 8,715,200
2015-08-21 2015-08-19 2.411 3,613,922 -53,915 0.22% 8,713,901
2015-08-20 2015-08-18 2.448 3,667,837 +13,479 0.23% 8,979,961
2015-08-18 2015-08-14 2.448 3,654,358 +13,479 0.23% 8,946,960
2015-08-17 2015-08-13 2.522 3,640,879 +26,957 0.23% 9,184,080
2015-08-14 2015-08-12 2.485 3,613,922 -82,490 0.22% 8,982,021
2015-08-13 2015-08-11 2.485 3,696,412 +22,106 0.23% 9,187,041
2015-08-12 2015-08-10 2.485 3,674,306 +9,165 0.23% 9,132,099
2015-08-04 2015-07-31 2.411 3,665,141 -1,643,868 0.23% 8,837,400
2015-08-03 2015-07-30 2.411 5,309,009 +2,157 0.33% 12,801,100
2015-07-29 2015-07-27 2.448 5,306,852 +26,957 0.33% 12,992,759
2015-07-28 2015-07-24 2.560 5,279,895 +16,175 0.33% 13,514,340
2015-07-23 2015-07-21 2.560 5,263,720 +1,078 0.33% 13,472,939
2015-07-22 2015-07-20 2.522 5,262,642 +5,391 0.33% 13,274,960
2015-07-21 2015-07-17 2.485 5,257,251 +17,792 0.33% 13,066,341
2015-07-17 2015-07-15 2.560 5,239,459 +39,358 0.32% 13,410,841
2015-07-16 2015-07-14 2.597 5,200,101 +101,361 0.32% 13,503,001
2015-07-15 2015-07-13 2.597 5,098,740 +81,411 0.32% 13,239,799
2015-07-14 2015-07-10 2.448 5,017,329 +35,584 0.31% 12,283,920
2015-07-07 2015-07-03 2.560 4,981,745 +51,758 0.31% 12,751,200
2015-07-06 2015-07-02 2.708 4,929,987 +64,698 0.31% 13,350,241
2015-07-02 2015-06-29 2.782 4,865,289 +30,732 0.30% 13,536,001
2015-06-30 2015-06-26 2.931 4,834,557 -18,870 0.30% 14,167,860
2015-06-29 2015-06-25 2.856 4,853,427 +252,861 0.30% 13,863,079
2015-06-26 2015-06-24 2.782 4,600,566 +75,481 0.28% 12,799,500
2015-06-25 2015-06-23 2.856 4,525,085 +132,631 0.28% 12,925,220
2015-06-23 2015-06-19 2.968 4,392,454 +242,617 0.27% 13,035,200
2015-06-22 2015-06-18 3.042 4,149,837 +80,873 0.26% 12,623,081
2015-06-19 2015-06-17 2.968 4,068,964 +300,306 0.25% 12,075,199
2015-06-18 2015-06-16 2.968 3,768,658 +250,705 0.23% 11,184,001
2015-06-17 2015-06-15 3.079 3,517,953 +150,962 0.22% 10,831,500
2015-06-16 2015-06-12 3.116 3,366,991 -42,593 0.21% 10,491,600
2015-06-15 2015-06-11 3.079 3,409,584 +19,410 0.21% 10,497,840
2015-06-12 2015-06-10 3.079 3,390,174 +214,581 0.21% 10,438,078
2015-06-11 2015-06-09 3.042 3,175,593 +60,385 0.20% 9,659,600
2015-06-10 2015-06-08 3.116 3,115,208 +50,141 0.19% 9,707,040
2015-06-08 2015-06-04 2.856 3,065,067 +336,969 0.19% 8,754,900
2015-06-05 2015-06-03 2.819 2,728,098 +135,326 0.17% 7,691,199
2015-06-04 2015-06-02 2.856 2,592,772 +136,405 0.16% 7,405,861
2015-06-03 2015-06-01 2.968 2,456,367 +115,917 0.15% 7,289,600
2015-06-02 2015-05-29 2.931 2,340,450 +848,083 0.14% 6,858,781
2015-06-01 2015-05-28 2.968 1,492,367 +80,873 0.09% 4,428,800
2015-05-29 2015-05-27 3.264 1,411,494 +13,478 0.09% 4,607,679
2015-05-28 2015-05-26 3.264 1,398,016 +53,915 0.09% 4,563,681
2015-05-22 2015-05-20 2.745 1,344,101 -2,695 0.08% 3,689,641
2015-05-21 2015-05-19 2.597 1,346,796 -17,792 0.08% 3,497,199
2015-05-20 2015-05-18 2.671 1,364,588 +152,579 0.08% 3,644,639
2015-05-19 2015-05-15 2.522 1,212,009 +134,788 0.08% 3,057,280
2015-05-18 2015-05-14 2.560 1,077,221 +14,557 0.07% 2,757,239
2015-05-11 2015-05-07 2.114 1,062,664 +13,478 0.07% 2,246,939
2015-05-08 2015-05-06 2.226 1,049,186 +26,958 0.06% 2,335,201
2015-05-07 2015-05-05 2.226 1,022,228 +102,977 0.06% 2,275,200
2015-05-05 2015-04-30 2.337 919,251 +152,580 0.06% 2,148,301
2015-05-04 2015-04-29 2.189 766,671 +26,957 0.05% 1,677,960
2015-04-20 2015-04-16 2.226 739,714 +3,774 0.05% 1,646,401
2015-04-17 2015-04-15 2.226 735,940 -16,713 0.05% 1,638,001
2015-04-14 2015-04-10 2.226 752,653 +2,156 0.05% 1,675,199
2015-04-13 2015-04-09 2.077 750,497 +9,166 0.05% 1,559,041
2015-04-08 2015-04-01 1.855 741,331 -11,861 0.05% 1,375,000
2015-04-02 2015-03-31 1.836 753,192 -13,479 0.05% 1,383,029
2015-03-31 2015-03-27 1.855 766,671 +33,966 0.05% 1,422,000
2015-03-30 2015-03-26 1.929 732,705 +134,788 0.05% 1,413,361
2015-03-27 2015-03-25 1.929 597,917 +13,479 0.04% 1,153,360
2015-03-25 2015-03-23 1.966 584,438 +5,391 0.04% 1,149,039
2015-01-08 2015-01-06 2.077 579,047 +55,532 0.04% 1,202,880
2015-01-07 2015-01-05 2.077 523,515 +180,616 0.03% 1,087,521
2015-01-05 2014-12-31 2.152 342,899 +79,255 0.02% 737,759
2015-01-02 2014-12-29 2.077 263,644 +107,830 0.02% 547,679
2014-12-02 2014-11-28 3.042 155,814 +11,322 0.02% 473,959
2014-11-28 2014-11-26 3.264 144,492 -9,166 0.02% 471,679
2014-11-25 2014-11-21 2.597 153,658 +14,018 0.02% 399,001
2014-11-24 2014-11-20 2.522 139,640 +8,627 0.02% 352,240
2014-11-05 2014-11-03 3.116 131,013 -10,783 0.02% 408,239
2014-10-28 2014-10-24 3.339 141,796 +16,174 0.02% 473,399
2014-10-24 2014-10-22 3.450 125,622 +2,696 0.02% 433,380
2014-10-23 2014-10-21 3.450 122,926 +29,653 0.02% 424,079
2014-10-22 2014-10-20 3.450 93,273 +5,392 0.01% 321,780
2014-10-17 2014-10-15 3.487 87,881 +26,957 0.01% 306,438
2014-10-14 2014-10-10 3.450 60,924 +8,087 0.01% 210,180
2014-10-13 2014-10-09 3.524 52,837 +7,009 0.01% 186,201
2014-09-22 2014-09-18 3.784 45,828 +9,705 0.01% 173,401
2014-09-05 2014-09-03 4.043 36,123 +36,123 0.01% 146,060
2013-08-13 2013-08-09 4.822 0 -9,705
2013-08-12 2013-08-08 4.637 9,705 +9,705 0.00% 45,001
2013-06-17 2013-06-13 3.784 0 -16,174
2013-06-14 2013-06-11 4.155 16,174 +16,174 0.00% 67,198
2013-06-13 2013-06-10 3.376 0 -21,566
2013-06-11 2013-06-07 3.710 21,566 +21,566 0.00% 80,000
2007-06-26 2007-06-22 2.003 0

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