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 0.405 290,000 +0 0.00% 117,450
2025-10-13 2025-10-09 0.405 290,000 +0 0.00% 117,450
2025-10-10 2025-10-08 0.400 290,000 +0 0.00% 116,000
2025-10-09 2025-10-06 0.405 290,000 +0 0.00% 117,450
2025-10-08 2025-10-03 0.400 290,000 +0 0.00% 116,000
2025-10-06 2025-10-02 0.395 290,000 +0 0.00% 114,550
2025-10-03 2025-09-30 0.395 290,000 +0 0.00% 114,550
2025-10-02 2025-09-29 0.400 290,000 +0 0.00% 116,000
2025-09-30 2025-09-26 0.400 290,000 +0 0.00% 116,000
2025-09-29 2025-09-25 0.400 290,000 +0 0.00% 116,000
2025-09-26 2025-09-24 0.400 290,000 +0 0.00% 116,000
2025-09-25 2025-09-23 0.405 290,000 +0 0.00% 117,450
2025-09-24 2025-09-22 0.405 290,000 +0 0.00% 117,450
2025-09-23 2025-09-19 0.395 290,000 +0 0.00% 114,550
2025-09-22 2025-09-18 0.395 290,000 +0 0.00% 114,550
2025-09-19 2025-09-17 0.400 290,000 -40,000 0.00% 116,000
2025-07-23 2025-07-21 0.415 330,000 +40,000 0.00% 136,950
2025-05-28 2025-05-26 0.518 290,000 +21,146 0.00% 150,148
2025-05-21 2025-05-19 0.518 268,854 +46,354 0.00% 139,200
2024-10-03 2024-09-30 0.615 222,500 +27,813 0.00% 136,800
2024-06-12 2024-06-07 0.763 194,687 +10,324 0.00% 148,579
2024-05-29 2024-05-27 0.752 184,363 +17,558 0.00% 138,600
2024-04-05 2024-04-02 0.695 166,805 +8,779 0.00% 115,900
2024-03-11 2024-03-07 0.752 158,026 +17,559 0.00% 118,800
2024-03-08 2024-03-06 0.786 140,467 -8,779 0.00% 110,400
2023-06-20 2023-06-16 0.828 149,246 +7,570 0.00% 123,568
2022-10-06 2022-10-03 0.780 141,676 +33,336 0.00% 110,500
2022-07-06 2022-07-04 0.986 108,340 +4,167 0.00% 106,808
2022-06-15 2022-06-13 0.936 104,173 +16,026 0.00% 97,500
2022-04-28 2022-04-26 0.886 88,147 +16,027 0.00% 78,100
2022-03-11 2022-03-09 0.961 72,120 -120,200 0.00% 69,300
2022-03-08 2022-03-04 0.936 192,320 +120,200 0.00% 180,000
2021-05-25 2021-05-21 0.700 72,120 +4,007 0.00% 50,506
2021-03-08 2021-03-04 0.687 68,113 -2,368,834 0.00% 46,800
2021-03-05 2021-03-03 0.714 2,436,947 -3,125,649 0.04% 1,738,800
2021-02-25 2021-02-23 0.766 5,562,596 -1,627,153 0.09% 4,263,000
2021-02-19 2021-02-17 0.793 7,189,749 -1,861,767 0.11% 5,700,000
2021-01-11 2021-01-07 0.727 9,051,516 -75,682 0.14% 6,578,000
2021-01-06 2021-01-04 0.628 9,127,198 +75,682 0.14% 5,728,500
2021-01-04 2020-12-29 0.628 9,051,516 -128,659 0.14% 5,681,000
2020-12-01 2020-11-27 0.628 9,180,175 +378,408 0.14% 5,761,750
2020-11-17 2020-11-13 0.581 8,801,767 +1,339,564 0.14% 5,117,200
2020-11-16 2020-11-12 0.588 7,462,203 +22,705 0.12% 4,387,700
2020-10-15 2020-10-12 0.522 7,439,498 +1,210,905 0.12% 3,882,850
2020-10-14 2020-10-09 0.522 6,228,593 +461,657 0.10% 3,250,850
2020-10-12 2020-10-08 0.529 5,766,936 +37,841 0.09% 3,048,000
2020-10-09 2020-10-07 0.489 5,729,095 +696,270 0.09% 2,800,900
2020-09-17 2020-09-15 0.462 5,032,825 +45,409 0.08% 2,327,500
2020-08-17 2020-08-13 0.495 4,987,416 +181,636 0.08% 2,471,250
2020-08-12 2020-08-10 0.529 4,805,780 +1,990,426 0.08% 2,540,000
2020-08-06 2020-08-04 0.509 2,815,354 +2,747,241 0.04% 1,432,200
2020-06-03 2020-06-01 0.431 68,113 +5,493 0.00% 29,368
2020-03-09 2020-03-05 0.481 62,620 -6,958 0.00% 30,150
2019-05-02 2019-04-29 0.568 69,578 +3,614 0.00% 39,555
2019-03-21 2019-03-19 0.629 65,964 -52,771 0.00% 41,500
2019-03-12 2019-03-08 0.629 118,735 -46,174 0.00% 74,700
2019-02-27 2019-02-25 0.546 164,909 +98,945 0.00% 90,000
2018-07-11 2018-07-09 0.546 65,964 -65,964 0.00% 36,000
2018-07-09 2018-07-05 0.531 131,928 -131,927 0.00% 70,000
2018-05-31 2018-05-29 0.577 263,855 +7,329 0.00% 152,229
2018-04-06 2018-04-03 0.561 256,526 -89,784 0.00% 144,000
2018-02-08 2018-02-06 0.546 346,310 +57,719 0.01% 189,000
2018-02-05 2018-02-01 0.593 288,591 -51,306 0.01% 171,000
2018-01-23 2018-01-19 0.554 339,897 -102,610 0.01% 188,150
2017-12-15 2017-12-13 0.515 442,507 -436,094 0.01% 227,700
2017-12-14 2017-12-12 0.507 878,601 +436,094 0.02% 445,250
2017-10-30 2017-10-26 0.624 442,507 -64,131 0.01% 276,000
2017-10-17 2017-10-13 0.593 506,638 -1,603,286 0.01% 300,200
2017-10-11 2017-10-09 0.554 2,109,924 +320,657 0.04% 1,167,950
2017-10-10 2017-10-06 0.561 1,789,267 +320,657 0.03% 1,004,400
2017-10-06 2017-10-03 0.569 1,468,610 +320,657 0.03% 835,850
2017-09-25 2017-09-21 0.585 1,147,953 -2,244,600 0.02% 671,250
2017-09-19 2017-09-15 0.569 3,392,553 -641,315 0.06% 1,930,850
2017-09-18 2017-09-14 0.577 4,033,868 -961,971 0.07% 2,327,300
2017-09-14 2017-09-12 0.522 4,995,839 -64,132 0.09% 2,609,650
2017-08-25 2017-08-22 0.515 5,059,971 +64,132 0.09% 2,603,700
2017-08-22 2017-08-18 0.507 4,995,839 -1,282,629 0.09% 2,531,750
2017-08-17 2017-08-15 0.507 6,278,468 -64,131 0.11% 3,181,750
2017-08-15 2017-08-11 0.515 6,342,599 -705,446 0.11% 3,263,700
2017-07-26 2017-07-24 0.515 7,048,045 -833,709 0.13% 3,626,700
2017-06-28 2017-06-26 0.530 7,881,754 -320,657 0.14% 4,178,600
2017-06-23 2017-06-21 0.530 8,202,411 -320,657 0.15% 4,348,600
2017-06-22 2017-06-20 0.499 8,523,068 +320,657 0.15% 4,252,800
2017-06-12 2017-06-08 0.530 8,202,411 -1,603,286 0.15% 4,348,600
2017-06-08 2017-06-06 0.562 9,805,697 +280,163 0.18% 5,508,897
2017-05-17 2017-05-15 0.546 9,525,534 +1,059,085 0.18% 5,198,600
2017-05-16 2017-05-12 0.562 8,466,449 +1,245,982 0.16% 4,756,500
2017-05-11 2017-05-09 0.578 7,220,467 -124,598 0.13% 4,172,400
2017-05-09 2017-05-05 0.578 7,345,065 +124,598 0.14% 4,244,400
2017-05-05 2017-05-02 0.586 7,220,467 +211,817 0.13% 4,230,350
2017-04-25 2017-04-21 0.610 7,008,650 -155,748 0.13% 4,275,000
2017-04-24 2017-04-20 0.594 7,164,398 -828,578 0.13% 4,255,000
2017-04-21 2017-04-19 0.602 7,992,976 +467,243 0.15% 4,811,250
2017-04-20 2017-04-18 0.610 7,525,733 +517,083 0.14% 4,590,400
2017-04-10 2017-04-06 0.610 7,008,650 +1,245,982 0.13% 4,275,000
2017-04-03 2017-03-30 0.634 5,762,668 +1,245,982 0.11% 3,653,750
2017-03-20 2017-03-16 0.666 4,516,686 +4,149,121 0.08% 3,008,750
2017-03-16 2017-03-14 0.682 367,565 -1,619,777 0.01% 250,750
2017-03-14 2017-03-10 0.674 1,987,342 -249,196 0.04% 1,339,800
2017-03-13 2017-03-09 0.674 2,236,538 -934,487 0.04% 1,507,800
2017-03-09 2017-03-07 0.674 3,171,025 -137,058 0.06% 2,137,800
2017-03-02 2017-02-28 0.658 3,308,083 +2,940,518 0.06% 2,177,100
2017-02-24 2017-02-22 0.682 367,565 -311,495 0.01% 250,750
2017-02-20 2017-02-16 0.706 679,060 -311,496 0.01% 479,600
2017-02-15 2017-02-13 0.722 990,556 -622,991 0.02% 715,500
2017-02-14 2017-02-10 0.698 1,613,547 -622,991 0.03% 1,126,650
2017-02-13 2017-02-09 0.706 2,236,538 -622,991 0.04% 1,579,600
2017-02-10 2017-02-08 0.690 2,859,529 -311,496 0.05% 1,973,700
2017-02-07 2017-02-03 0.690 3,171,025 -311,495 0.06% 2,188,700
2017-02-02 2017-01-27 0.690 3,482,520 -1,868,974 0.06% 2,403,700
2017-02-01 2017-01-25 0.666 5,351,494 -2,803,460 0.10% 3,564,850
2017-01-24 2017-01-20 0.634 8,154,954 -311,495 0.15% 5,170,550
2017-01-23 2017-01-19 0.634 8,466,449 -498,393 0.16% 5,368,050
2017-01-20 2017-01-18 0.626 8,964,842 -124,598 0.16% 5,612,100
2017-01-10 2017-01-06 0.642 9,089,440 +124,598 0.17% 5,836,000
2017-01-05 2017-01-03 0.650 8,964,842 -1,059,085 0.16% 5,827,950
2017-01-03 2016-12-29 0.634 10,023,927 -12,460 0.18% 6,355,550
2016-12-15 2016-12-13 0.658 10,036,387 +311,496 0.18% 6,605,100
2016-12-07 2016-12-05 0.650 9,724,891 +373,794 0.18% 6,322,050
2016-12-05 2016-12-01 0.682 9,351,097 +560,692 0.17% 6,379,250
2016-11-30 2016-11-28 0.618 8,790,405 +548,232 0.16% 5,432,350
2016-11-25 2016-11-23 0.618 8,242,173 -535,772 0.15% 5,093,550
2016-11-15 2016-11-11 0.610 8,777,945 +622,991 0.16% 5,354,200
2016-11-02 2016-10-31 0.626 8,154,954 +311,496 0.15% 5,105,100
2016-10-26 2016-10-24 0.642 7,843,458 +311,495 0.14% 5,036,000
2016-10-24 2016-10-19 0.626 7,531,963 +311,496 0.14% 4,715,100
2016-10-17 2016-10-13 0.618 7,220,467 +622,991 0.13% 4,462,150
2016-10-14 2016-10-12 0.642 6,597,476 +622,991 0.12% 4,236,000
2016-10-13 2016-10-11 0.650 5,974,485 +622,991 0.11% 3,883,950
2016-10-12 2016-10-07 0.674 5,351,494 +1,557,478 0.10% 3,607,800
2016-10-04 2016-09-30 0.650 3,794,016 +1,619,777 0.07% 2,466,450
2016-09-30 2016-09-28 0.730 2,174,239 +622,991 0.04% 1,587,950
2016-09-27 2016-09-23 0.770 1,551,248 -1,563,708 0.03% 1,195,200
2016-09-23 2016-09-21 0.779 3,114,956 -622,991 0.06% 2,425,000
2016-09-21 2016-09-19 0.762 3,737,947 -622,991 0.07% 2,850,000
2016-09-13 2016-09-09 0.770 4,360,938 -62,299 0.08% 3,360,000
2016-09-12 2016-09-08 0.770 4,423,237 -1,245,982 0.08% 3,408,000
2016-09-09 2016-09-07 0.762 5,669,219 -311,496 0.10% 4,322,500
2016-09-08 2016-09-06 0.754 5,980,715 -292,806 0.11% 4,512,000
2016-08-26 2016-08-24 0.762 6,273,521 +274,116 0.12% 4,783,250
2016-08-25 2016-08-23 0.779 5,999,405 +62,300 0.11% 4,670,550
2016-08-23 2016-08-19 0.787 5,937,105 +940,716 0.11% 4,669,700
2016-08-19 2016-08-17 0.803 4,996,389 +62,299 0.09% 4,011,671
2016-08-18 2016-08-16 0.795 4,934,090 +100,696 0.09% 3,921,225
2016-08-17 2016-08-15 0.787 4,833,394 +85,439 0.09% 3,801,600
2016-08-12 2016-08-10 0.778 4,747,955 +152,569 0.09% 3,695,500
2016-08-11 2016-08-09 0.770 4,595,386 +445,502 0.09% 3,539,100
2016-08-09 2016-08-05 0.787 4,149,884 -1,055,779 0.08% 3,264,000
2016-08-08 2016-08-04 0.778 5,205,663 -305,138 0.10% 4,051,750
2016-08-05 2016-08-03 0.754 5,510,801 -610,278 0.10% 4,153,800
2016-08-04 2016-08-01 0.803 6,121,079 -610,277 0.11% 4,914,700
2016-08-03 2016-07-29 0.787 6,731,356 -2,135,969 0.13% 5,294,400
2016-08-01 2016-07-28 0.811 8,867,325 -610,277 0.17% 7,192,350
2016-07-28 2016-07-26 0.770 9,477,602 -915,416 0.18% 7,299,100
2016-07-11 2016-07-07 0.688 10,393,018 +610,277 0.19% 7,152,600
2016-06-08 2016-06-06 0.705 9,782,741 +1,220,554 0.18% 6,892,900
2016-06-03 2016-06-01 0.721 8,562,187 +4,882,217 0.16% 6,173,200
2016-06-02 2016-05-31 0.696 3,679,970 +793,360 0.07% 2,562,750
2016-06-01 2016-05-30 0.688 2,886,610 +1,037,471 0.05% 1,986,600
2016-05-31 2016-05-27 0.680 1,849,139 +1,220,554 0.03% 1,257,450
2016-05-10 2016-05-06 0.655 628,585 +6,102 0.01% 412,000
2016-04-14 2016-04-12 0.655 622,483 +305,139 0.01% 408,000
2016-04-11 2016-04-07 0.672 317,344 +6,103 0.01% 213,200
2015-10-26 2015-10-22 0.934 311,241 +48,822 0.01% 290,700
2015-10-13 2015-10-09 0.950 262,419 -42,720 0.00% 249,400
2015-08-24 2015-08-20 0.869 305,139 +5,984 0.01% 265,200
2015-08-14 2015-08-12 0.903 299,155 +41,881 0.01% 270,000
2015-08-13 2015-08-11 0.919 257,274 -41,881 0.00% 236,500
2015-08-07 2015-08-05 0.852 299,155 -5,984 0.01% 255,000
2015-07-24 2015-07-22 0.886 305,139 -101,712 0.01% 270,300
2015-07-20 2015-07-16 0.886 406,851 +119,662 0.01% 360,400
2015-07-17 2015-07-15 0.886 287,189 -17,950 0.01% 254,400
2015-07-16 2015-07-14 0.953 305,139 +17,950 0.01% 290,700
2015-07-10 2015-07-08 0.694 287,189 -95,730 0.01% 199,200
2015-07-07 2015-07-03 0.903 382,919 -17,949 0.01% 345,600
2015-07-03 2015-06-30 0.986 400,868 -35,899 0.01% 395,300
2015-07-02 2015-06-29 0.919 436,767 +5,983 0.01% 401,500
2015-06-29 2015-06-25 1.036 430,784 +95,730 0.01% 446,400
2015-06-17 2015-06-15 1.020 335,054 +179,493 0.01% 341,600
2015-06-15 2015-06-11 1.003 155,561 -694,040 0.00% 156,000
2015-06-11 2015-06-09 0.969 849,601 -35,899 0.02% 823,600
2015-06-09 2015-06-05 1.020 885,500 +17,949 0.02% 902,800
2015-06-02 2015-05-29 1.187 867,551 -5,983 0.02% 1,029,500
2015-06-01 2015-05-28 1.170 873,534 +771,821 0.02% 1,022,000
2015-05-29 2015-05-27 1.187 101,713 -5,983 0.00% 120,700
2015-05-28 2015-05-26 1.137 107,696 +5,983 0.00% 122,400
2015-05-21 2015-05-19 1.120 101,713 -35,898 0.00% 113,900
2015-05-20 2015-05-18 1.086 137,611 +95,729 0.00% 149,499
2015-05-11 2015-05-07 0.986 41,882 +41,882 0.00% 41,300
2015-05-04 2015-04-29 1.070 0 -239,324
2015-04-27 2015-04-23 1.053 239,324 -41,882 0.00% 252,000
2015-04-16 2015-04-14 1.020 281,206 -59,831 0.01% 286,700
2015-04-10 2015-04-08 0.903 341,037 +203,426 0.01% 307,800
2015-04-08 2015-04-01 0.903 137,611 -65,815 0.00% 124,200
2015-03-30 2015-03-26 0.794 203,426 +65,815 0.00% 161,500
2015-03-27 2015-03-25 0.786 137,611 -5,984 0.00% 108,100
2015-03-16 2015-03-12 0.836 143,595 +29,916 0.00% 120,000
2015-03-10 2015-03-06 0.886 113,679 +35,899 0.00% 100,700
2015-03-09 2015-03-05 0.903 77,780 -29,916 0.00% 70,200
2015-01-12 2015-01-08 0.836 107,696 -281,206 0.00% 90,000
2015-01-09 2015-01-07 0.735 388,902 +251,291 0.01% 286,000
2014-12-10 2014-12-08 0.777 137,611 +41,881 0.00% 106,950
2014-11-13 2014-11-11 1.020 95,730 +29,916 0.00% 97,600
2014-11-07 2014-11-05 1.036 65,814 -65,814 0.00% 68,200
2014-11-05 2014-11-03 1.036 131,628 +95,729 0.00% 136,400
2014-11-04 2014-10-31 1.053 35,899 -29,915 0.00% 37,800
2014-10-30 2014-10-28 1.036 65,814 -17,950 0.00% 68,200
2014-10-24 2014-10-22 1.053 83,764 +17,950 0.00% 88,201
2014-10-22 2014-10-20 1.020 65,814 -29,916 0.00% 67,100
2014-09-25 2014-09-23 1.120 95,730 -59,831 0.00% 107,200
2014-09-17 2014-09-15 1.153 155,561 +11,966 0.00% 179,400
2014-09-16 2014-09-12 1.220 143,595 +17,950 0.00% 175,200
2014-08-20 2014-08-18 1.020 125,645 +17,949 0.00% 128,100
2014-08-11 2014-08-07 1.003 107,696 +17,949 0.00% 108,000
2014-08-08 2014-08-06 1.036 89,747 +23,933 0.00% 93,000
2014-06-30 2014-06-26 1.070 65,814 +59,831 0.00% 70,400
2014-06-10 2014-06-06 1.153 5,983 -83,764 0.00% 6,900
2014-06-09 2014-06-05 1.053 89,747 -41,881 0.00% 94,500
2014-05-21 2014-05-19 0.919 131,628 -5,983 0.00% 121,000
2014-04-30 2014-04-28 0.869 137,611 +11,966 0.00% 119,600
2014-04-29 2014-04-25 0.953 125,645 +11,966 0.00% 119,700
2014-04-16 2014-04-14 0.986 113,679 +11,966 0.00% 112,100
2014-04-07 2014-04-03 1.170 101,713 -17,949 0.00% 119,000
2014-03-31 2014-03-27 0.969 119,662 -59,831 0.00% 116,000
2014-03-27 2014-03-25 1.053 179,493 +53,848 0.00% 189,000
2014-03-26 2014-03-24 1.203 125,645 +29,915 0.00% 151,200
2014-03-25 2014-03-21 1.220 95,730 +29,916 0.00% 116,800
2014-03-24 2014-03-20 1.187 65,814 -35,899 0.00% 78,100
2014-03-18 2014-03-14 1.187 101,713 +5,983 0.00% 120,700
2014-03-11 2014-03-07 1.287 95,730 -5,983 0.00% 123,200
2014-03-07 2014-03-05 1.320 101,713 +5,983 0.00% 134,300
2014-03-06 2014-03-04 1.270 95,730 +59,831 0.00% 121,600
2014-03-05 2014-03-03 1.320 35,899 -59,831 0.00% 47,400
2014-03-03 2014-02-27 1.220 95,730 +29,916 0.00% 116,800
2014-02-17 2014-02-13 1.153 65,814 -5,983 0.00% 75,900
2014-02-07 2014-02-05 1.203 71,797 +59,831 0.00% 86,400
2014-01-29 2014-01-27 1.187 11,966 -23,933 0.00% 14,200
2014-01-14 2014-01-10 1.120 35,899 -11,966 0.00% 40,200
2014-01-10 2014-01-08 1.120 47,865 +11,966 0.00% 53,600
2014-01-02 2013-12-27 1.003 35,899 +11,967 0.00% 36,000
2013-12-30 2013-12-24 0.986 23,932 -11,967 0.00% 23,600
2013-12-18 2013-12-16 0.819 35,899 +11,967 0.00% 29,400
2013-12-16 2013-12-12 0.869 23,932 +5,983 0.00% 20,800
2013-12-11 2013-12-09 0.836 17,949 -23,933 0.00% 15,000
2013-12-10 2013-12-06 0.769 41,882 +17,950 0.00% 32,200
2013-12-09 2013-12-05 0.702 23,932 +17,949 0.00% 16,800
2013-11-26 2013-11-22 0.660 5,983 -1,196,622 0.00% 3,950
2013-11-25 2013-11-21 0.593 1,202,605 +1,196,622 0.03% 713,550
2013-03-25 2013-03-21 0.493 5,983 -101,713 0.00% 2,950
2013-03-22 2013-03-20 0.510 107,696 +101,713 0.00% 54,900
2013-01-25 2013-01-23 0.493 5,983 -658,142 0.00% 2,950
2013-01-24 2013-01-22 0.510 664,125 +658,142 0.02% 338,550
2013-01-09 2013-01-07 0.510 5,983 -598,311 0.00% 3,050
2013-01-08 2013-01-04 0.543 604,294 -1,794,932 0.01% 328,250
2013-01-07 2013-01-03 0.535 2,399,226 +2,393,243 0.05% 1,283,200
2012-07-12 2012-07-10 0.443 5,983 -41,882 0.00% 2,650
2012-07-11 2012-07-09 0.460 47,865 +41,882 0.00% 22,000
2012-06-05 2012-06-01 0.520 5,983 +214 0.00% 3,111
2012-05-09 2012-05-07 0.546 5,769 -219,239 0.00% 3,150
2012-05-08 2012-05-04 0.563 225,008 +219,239 0.01% 126,750
2012-01-18 2012-01-16 0.503 5,769 +5,769 0.00% 2,900
2007-06-26 2007-06-22 1.491 0

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