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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Table rows with no holding change: include exclude

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 0.270 434,600 +0 0.10% 117,342
2025-10-13 2025-10-09 0.275 434,600 +0 0.10% 119,515
2025-10-10 2025-10-08 0.275 434,600 +0 0.10% 119,515
2025-10-09 2025-10-06 0.280 434,600 -272,000 0.10% 121,688
2025-09-12 2025-09-10 0.248 706,600 +200,000 0.16% 175,237
2025-08-06 2025-08-04 0.255 506,600 +500,000 0.12% 129,183
2025-08-01 2025-07-30 0.295 6,600 -400,000 0.00% 1,947
2025-07-28 2025-07-24 0.250 406,600 -400,000 0.09% 101,650
2025-07-23 2025-07-21 0.250 806,600 +800,000 0.19% 201,650
2024-08-13 2024-08-09 0.370 6,600 -524,000 0.00% 2,442
2024-08-12 2024-08-08 0.370 530,600 -48,000 0.15% 196,322
2024-05-28 2024-05-24 0.445 578,600 -100,000 0.16% 257,477
2023-02-06 2023-02-02 0.420 678,600 -152,000 0.19% 285,012
2022-10-19 2022-10-17 0.460 830,600 -150,000 0.24% 382,076
2022-10-18 2022-10-14 0.420 980,600 +150,000 0.28% 411,852
2022-08-25 2022-08-23 0.800 830,600 -75,000 0.24% 664,480
2022-02-04 2022-01-27 0.880 905,600 +75,000 0.26% 796,928
2022-01-03 2021-12-29 1.020 830,600 -184,800 0.24% 847,212
2021-12-29 2021-12-24 0.960 1,015,400 -18,000 0.29% 974,784
2021-06-07 2021-06-03 0.540 1,033,400 -130,200 0.29% 558,036
2021-05-27 2021-05-25 0.520 1,163,600 -100,000 0.33% 605,072
2021-05-14 2021-05-12 0.400 1,263,600 +250,000 0.36% 505,440
2021-04-19 2021-04-15 0.480 1,013,600 -250,000 0.29% 486,528
2021-04-16 2021-04-14 0.400 1,263,600 -100,000 0.36% 505,440
2021-04-15 2021-04-13 0.380 1,363,600 -150,000 0.39% 518,168
2021-04-14 2021-04-12 0.440 1,513,600 -150,000 0.43% 665,984
2021-04-01 2021-03-30 0.340 1,663,600 +300,000 0.47% 565,624
2021-03-29 2021-03-25 0.340 1,363,600 -164,000 0.39% 463,624
2021-01-26 2021-01-22 0.240 1,527,600 -148,400 0.44% 366,624
2021-01-22 2021-01-20 0.240 1,676,000 -16,800 0.48% 402,240
2021-01-21 2021-01-19 0.220 1,692,800 -184,800 0.48% 372,416
2021-01-20 2021-01-18 0.220 1,877,600 -600,000 0.54% 413,072
2021-01-19 2021-01-15 0.240 2,477,600 -629,000 0.71% 594,624
2021-01-18 2021-01-14 0.220 3,106,600 +1,279,000 0.89% 683,452
2021-01-15 2021-01-13 0.240 1,827,600 +164,000 0.52% 438,624
2021-01-14 2021-01-12 0.260 1,663,600 +300,000 0.47% 432,536
2020-12-18 2020-12-16 0.320 1,363,600 -150,000 0.39% 436,352
2020-12-17 2020-12-15 0.320 1,513,600 +150,000 0.43% 484,352
2020-12-15 2020-12-11 0.360 1,363,600 -300,000 0.39% 490,896
2020-09-14 2020-09-10 0.280 1,663,600 -800 0.47% 465,808
2020-08-10 2020-08-06 0.220 1,664,400 -35,200 0.48% 366,168
2020-08-07 2020-08-05 0.240 1,699,600 -95,600 0.49% 407,904
2020-08-06 2020-08-04 0.240 1,795,200 -409,800 0.51% 430,848
2020-08-05 2020-08-03 0.240 2,205,000 +790,600 0.63% 529,200
2020-07-31 2020-07-29 0.260 1,414,400 -646,200 0.40% 367,744
2020-07-30 2020-07-28 0.220 2,060,600 +668,800 0.59% 453,332
2020-07-29 2020-07-27 0.260 1,391,800 -122,600 0.40% 361,868
2020-07-28 2020-07-24 0.280 1,514,400 +550,000 0.43% 424,032
2020-07-24 2020-07-22 0.320 964,400 +200,000 0.28% 308,608
2020-02-11 2020-02-07 0.460 764,400 -100,000 0.22% 351,624
2020-02-10 2020-02-06 0.440 864,400 +93,600 0.25% 380,336
2020-02-07 2020-02-05 0.520 770,800 +6,400 0.22% 400,816
2020-01-29 2020-01-22 0.620 764,400 +23,400 0.23% 473,928
2020-01-23 2020-01-21 0.620 741,000 +2,000 0.23% 459,420
2020-01-02 2019-12-27 1.160 739,000 -5,000 0.25% 857,240
2019-12-30 2019-12-24 1.160 744,000 -70,000 0.25% 863,040
2019-10-28 2019-10-24 1.280 814,000 -13,000 0.30% 1,041,920
2019-03-22 2019-03-20 1.200 827,000 -50,000 0.30% 992,400
2019-03-21 2019-03-19 1.200 877,000 +50,000 0.32% 1,052,400
2018-04-17 2018-04-13 0.940 827,000 -150,000 0.33% 777,380
2018-04-16 2018-04-12 1.080 977,000 +150,000 0.39% 1,055,160
2018-04-03 2018-03-28 1.340 827,000 +800 0.33% 1,108,180
2018-02-09 2018-02-07 1.080 826,200 -10 0.33% 892,296
2017-07-26 2017-07-24 1.080 826,210 -149,000 0.43% 892,307
2017-07-25 2017-07-21 1.080 975,210 +149,000 0.51% 1,053,227
2017-02-02 2017-01-27 1.540 826,210 +6,600 0.49% 1,272,363
2017-01-10 2017-01-06 1.720 819,610 +600 0.51% 1,409,729
2016-12-01 2016-11-29 1.900 819,010 -4,400 0.55% 1,556,119
2016-11-28 2016-11-24 1.800 823,410 +800 0.56% 1,482,138
2016-11-23 2016-11-21 1.780 822,610 +9,000 0.56% 1,464,246
2016-11-22 2016-11-18 1.960 813,610 +4,400 0.57% 1,594,676
2016-09-19 2016-09-14 1.880 809,210 -9,600 0.64% 1,521,315
2016-09-13 2016-09-09 2.000 818,810 +25,000 0.65% 1,637,620
2016-09-09 2016-09-07 2.000 793,810 +4,600 0.63% 1,587,620
2016-09-08 2016-09-06 2.080 789,210 +5,000 0.63% 1,641,557
2016-08-31 2016-08-29 1.920 784,210 +25,000 0.64% 1,505,683
2016-08-30 2016-08-26 1.920 759,210 +30,000 0.62% 1,457,683
2016-05-19 2016-05-17 2.480 729,210 +124,800 0.65% 1,808,441
2016-04-18 2016-04-14 1.840 604,410 +29,600 0.54% 1,112,114
2016-04-13 2016-04-11 1.620 574,810 +202,600 0.51% 931,192
2016-03-16 2016-03-14 2.000 372,210 +186,200 0.39% 744,420
2016-03-15 2016-03-11 1.960 186,010 +36,000 0.20% 364,580
2016-03-14 2016-03-10 2.100 150,010 +150,000 0.16% 315,021
2016-03-07 2016-03-03 2.280 10 -50,000 0.00% 23
2016-03-04 2016-03-02 2.440 50,010 +50,000 0.06% 122,024
2016-03-01 2016-02-26 2.640 10 -67,600 0.00% 26
2016-02-17 2016-02-15 2.980 67,610 +67,600 0.09% 201,478
2016-01-28 2016-01-26 2.960 10 -400 0.00% 30
2016-01-26 2016-01-22 2.540 410 +400 0.00% 1,041
2015-04-10 2015-04-08 6.800 10 -1,200 0.00% 68
2015-04-08 2015-04-01 6.200 1,210 +400 0.00% 7,502
2015-03-31 2015-03-27 6.300 810 +800 0.00% 5,103
2014-10-24 2014-10-22 10.200 10 -93 0.00% 102
2014-10-10 2014-10-08 12.200 103 +93 0.00% 1,257
2014-09-29 2014-09-25 12.400 10 -14,640 0.00% 124
2014-09-26 2014-09-24 12.600 14,650 +13,820 0.03% 184,590
2014-09-25 2014-09-23 12.600 830 +820 0.00% 10,458
2014-09-15 2014-09-11 12.600 10 -12,400 0.00% 126
2014-08-14 2014-08-12 16.800 12,410 -40 0.03% 208,488
2014-08-01 2014-07-30 16.800 12,450 -1,000 0.03% 209,160
2014-07-16 2014-07-14 15.400 13,450 -600 0.03% 207,130
2014-07-14 2014-07-10 14.600 14,050 -400 0.03% 205,130
2014-06-05 2014-06-03 13.800 14,450 -760 0.03% 199,410
2014-05-30 2014-05-28 13.600 15,210 +760 0.04% 206,856
2014-05-28 2014-05-26 13.200 14,450 +1,000 0.03% 190,740
2014-05-26 2014-05-22 13.000 13,450 +1,000 0.03% 174,850
2014-05-20 2014-05-16 14.400 12,450 -500 0.03% 179,280
2014-05-13 2014-05-09 14.200 12,950 +40 0.03% 183,890
2014-05-12 2014-05-08 14.400 12,910 +500 0.03% 185,904
2014-04-28 2014-04-24 16.400 12,410 -460 0.03% 203,524
2014-04-25 2014-04-23 15.600 12,870 +460 0.03% 200,772
2014-04-15 2014-04-11 17.400 12,410 -6,000 0.03% 215,934
2014-04-14 2014-04-10 17.600 18,410 +5,000 0.05% 324,016
2014-04-11 2014-04-09 17.000 13,410 -600 0.03% 227,970
2014-04-09 2014-04-07 19.800 14,010 +9,940 0.03% 277,398
2014-04-08 2014-04-04 17.400 4,070 -3,000 0.01% 70,818
2014-04-07 2014-04-03 16.600 7,070 +6,000 0.02% 117,362
2014-04-03 2014-04-01 14.200 1,070 -5,860 0.00% 15,194
2014-04-02 2014-03-31 11.000 6,930 +5,000 0.02% 76,230
2014-03-25 2014-03-21 11.400 1,930 -10,100 0.00% 22,002
2014-03-24 2014-03-20 11.200 12,030 +10,100 0.03% 134,736
2014-02-27 2014-02-25 11.400 1,930 +860 0.00% 22,002
2014-02-10 2014-02-06 10.600 1,070 -4,780 0.00% 11,342
2014-02-07 2014-02-05 10.400 5,850 +4,780 0.01% 60,840
2014-01-28 2014-01-24 11.400 1,070 -1,020 0.00% 12,198
2014-01-27 2014-01-23 11.400 2,090 +1,020 0.01% 23,826
2013-12-27 2013-12-20 11.800 1,070 -22,460 0.00% 12,626
2013-12-23 2013-12-19 12.400 23,530 +22,460 0.06% 291,772
2013-12-05 2013-12-03 12.800 1,070 -5,000 0.00% 13,696
2013-12-04 2013-12-02 13.000 6,070 +5,000 0.01% 78,910
2013-11-26 2013-11-22 13.200 1,070 -20,000 0.00% 14,124
2013-11-25 2013-11-21 13.200 21,070 +20,000 0.05% 278,124
2013-11-21 2013-11-19 13.400 1,070 -25,000 0.00% 14,338
2013-11-20 2013-11-18 13.200 26,070 +25,000 0.06% 344,124
2013-11-15 2013-11-13 13.200 1,070 -6,640 0.00% 14,124
2013-11-14 2013-11-12 13.200 7,710 +6,640 0.02% 101,772
2013-09-27 2013-09-25 13.400 1,070 -14,040 0.00% 14,338
2013-09-26 2013-09-24 13.400 15,110 +14,040 0.04% 202,474
2013-09-16 2013-09-12 14.200 1,070 +500 0.00% 15,194
2013-08-16 2013-08-13 14.000 570 +500 0.00% 7,980
2013-05-22 2013-05-20 15.000 70 -5,000 0.00% 1,050
2013-05-21 2013-05-16 15.000 5,070 +5,000 0.01% 76,050
2013-01-14 2013-01-10 26.200 70 -1,660 0.00% 1,834
2013-01-11 2013-01-09 26.600 1,730 +1,500 0.01% 46,018
2013-01-10 2013-01-08 25.600 230 -4,840 0.00% 5,888
2013-01-09 2013-01-07 24.800 5,070 +5,000 0.03% 125,736
2012-10-17 2012-10-15 16.200 70 -40 0.00% 1,134
2012-08-28 2012-08-24 17.600 110 +20 0.00% 1,936
2012-07-06 2012-07-04 27.800 90 +20 0.00% 2,502
2012-04-03 2012-03-30 39.600 70 +60 0.00% 2,772
2012-01-17 2012-01-13 45.200 10 +10 0.00% 452
2007-06-26 2007-06-22 3800.000 0

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