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 0.022 950,000 +0 0.01% 20,900
2025-10-13 2025-10-09 0.022 950,000 +0 0.01% 20,900
2025-10-10 2025-10-08 0.022 950,000 +0 0.01% 20,900
2025-10-09 2025-10-06 0.020 950,000 +0 0.01% 19,000
2025-10-08 2025-10-03 0.020 950,000 +0 0.01% 19,000
2025-10-06 2025-10-02 0.020 950,000 +0 0.01% 19,000
2025-10-03 2025-09-30 0.020 950,000 +0 0.01% 19,000
2025-10-02 2025-09-29 0.019 950,000 +0 0.01% 18,050
2025-09-30 2025-09-26 0.021 950,000 +0 0.01% 19,950
2025-09-29 2025-09-25 0.022 950,000 +0 0.01% 20,900
2025-09-26 2025-09-24 0.022 950,000 +0 0.01% 20,900
2025-09-25 2025-09-23 0.022 950,000 +0 0.01% 20,900
2025-09-24 2025-09-22 0.023 950,000 +0 0.01% 21,850
2025-09-23 2025-09-19 0.021 950,000 +0 0.01% 19,950
2025-09-22 2025-09-18 0.020 950,000 +0 0.01% 19,000
2025-09-19 2025-09-17 0.018 950,000 +0 0.01% 17,100
2025-09-18 2025-09-16 0.018 950,000 +0 0.01% 17,100
2025-09-17 2025-09-15 0.018 950,000 +0 0.01% 17,100
2025-09-16 2025-09-12 0.019 950,000 +0 0.01% 18,050
2025-09-15 2025-09-11 0.021 950,000 +0 0.01% 19,950
2025-09-12 2025-09-10 0.014 950,000 +0 0.01% 13,300
2025-09-11 2025-09-09 0.014 950,000 +0 0.01% 13,300
2025-09-10 2025-09-08 0.014 950,000 +0 0.01% 13,300
2025-09-09 2025-09-05 0.014 950,000 +0 0.01% 13,300
2025-09-08 2025-09-04 0.015 950,000 +0 0.01% 14,250
2025-09-05 2025-09-03 0.015 950,000 +0 0.01% 14,250
2025-09-04 2025-09-02 0.015 950,000 +0 0.01% 14,250
2025-09-03 2025-09-01 0.014 950,000 +0 0.01% 13,300
2025-09-02 2025-08-29 0.014 950,000 +0 0.01% 13,300
2025-09-01 2025-08-28 0.015 950,000 +0 0.01% 14,250
2025-08-29 2025-08-27 0.015 950,000 +0 0.01% 14,250
2025-08-28 2025-08-26 0.015 950,000 +0 0.01% 14,250
2025-08-27 2025-08-25 0.015 950,000 +0 0.01% 14,250
2025-08-26 2025-08-22 0.015 950,000 +0 0.01% 14,250
2025-08-25 2025-08-21 0.015 950,000 +0 0.01% 14,250
2025-08-22 2025-08-20 0.015 950,000 +0 0.01% 14,250
2025-08-21 2025-08-19 0.015 950,000 +0 0.01% 14,250
2025-08-20 2025-08-18 0.015 950,000 +0 0.01% 14,250
2025-08-19 2025-08-15 0.015 950,000 +0 0.01% 14,250
2025-08-18 2025-08-14 0.015 950,000 +0 0.01% 14,250
2025-08-15 2025-08-13 0.014 950,000 +0 0.01% 13,300
2025-08-14 2025-08-12 0.015 950,000 +0 0.01% 14,250
2025-08-13 2025-08-11 0.015 950,000 +0 0.01% 14,250
2025-08-12 2025-08-08 0.015 950,000 +0 0.01% 14,250
2025-08-11 2025-08-07 0.015 950,000 +0 0.01% 14,250
2025-08-08 2025-08-06 0.015 950,000 +0 0.01% 14,250
2025-08-07 2025-08-05 0.015 950,000 +0 0.01% 14,250
2025-08-06 2025-08-04 0.014 950,000 +0 0.01% 13,300
2025-08-05 2025-08-01 0.015 950,000 +0 0.01% 14,250
2025-08-04 2025-07-31 0.015 950,000 +0 0.01% 14,250
2025-08-01 2025-07-30 0.015 950,000 +0 0.01% 14,250
2025-07-31 2025-07-29 0.015 950,000 +0 0.01% 14,250
2025-07-30 2025-07-28 0.015 950,000 +0 0.01% 14,250
2025-07-29 2025-07-25 0.015 950,000 +0 0.01% 14,250
2025-07-28 2025-07-24 0.015 950,000 +0 0.01% 14,250
2025-07-25 2025-07-23 0.015 950,000 +0 0.01% 14,250
2025-07-24 2025-07-22 0.015 950,000 +0 0.01% 14,250
2025-07-23 2025-07-21 0.015 950,000 +0 0.01% 14,250
2025-07-22 2025-07-18 0.014 950,000 +0 0.01% 13,300
2025-07-21 2025-07-17 0.014 950,000 +0 0.01% 13,300
2025-07-18 2025-07-16 0.014 950,000 +0 0.01% 13,300
2025-07-17 2025-07-15 0.014 950,000 +0 0.01% 13,300
2025-07-16 2025-07-14 0.014 950,000 +0 0.01% 13,300
2025-07-15 2025-07-11 0.014 950,000 +0 0.01% 13,300
2025-07-14 2025-07-10 0.014 950,000 +0 0.01% 13,300
2025-07-11 2025-07-09 0.014 950,000 +0 0.01% 13,300
2025-07-10 2025-07-08 0.014 950,000 +0 0.01% 13,300
2025-07-09 2025-07-07 0.014 950,000 +0 0.01% 13,300
2025-07-08 2025-07-04 0.015 950,000 +0 0.01% 14,250
2025-07-07 2025-07-03 0.015 950,000 +0 0.01% 14,250
2025-07-04 2025-07-02 0.015 950,000 +0 0.01% 14,250
2025-07-03 2025-06-30 0.015 950,000 +0 0.01% 14,250
2025-07-02 2025-06-27 0.015 950,000 +0 0.01% 14,250
2025-06-30 2025-06-26 0.014 950,000 +0 0.01% 13,300
2025-06-27 2025-06-25 0.014 950,000 +0 0.01% 13,300
2025-06-26 2025-06-24 0.014 950,000 +0 0.01% 13,300
2025-06-25 2025-06-23 0.014 950,000 +0 0.01% 13,300
2025-06-24 2025-06-20 0.014 950,000 +0 0.01% 13,300
2025-06-23 2025-06-19 0.014 950,000 +0 0.01% 13,300
2025-06-20 2025-06-18 0.014 950,000 +0 0.01% 13,300
2025-06-19 2025-06-17 0.014 950,000 +0 0.01% 13,300
2025-06-18 2025-06-16 0.014 950,000 +0 0.01% 13,300
2025-06-17 2025-06-13 0.015 950,000 +0 0.01% 14,250
2025-06-16 2025-06-12 0.015 950,000 +0 0.01% 14,250
2025-06-13 2025-06-11 0.015 950,000 +0 0.01% 14,250
2025-06-12 2025-06-10 0.015 950,000 +0 0.01% 14,250
2025-06-11 2025-06-09 0.015 950,000 +0 0.01% 14,250
2025-06-10 2025-06-06 0.015 950,000 +0 0.01% 14,250
2025-06-09 2025-06-05 0.015 950,000 +0 0.01% 14,250
2025-06-06 2025-06-04 0.015 950,000 +0 0.01% 14,250
2025-06-05 2025-06-03 0.015 950,000 +0 0.01% 14,250
2025-06-04 2025-06-02 0.015 950,000 +0 0.01% 14,250
2025-06-03 2025-05-30 0.015 950,000 +0 0.01% 14,250
2025-06-02 2025-05-29 0.015 950,000 +0 0.01% 14,250
2025-05-30 2025-05-28 0.015 950,000 +0 0.01% 14,250
2025-05-29 2025-05-27 0.015 950,000 +0 0.01% 14,250
2025-05-28 2025-05-26 0.015 950,000 +0 0.01% 14,250
2025-05-27 2025-05-23 0.015 950,000 +0 0.01% 14,250
2025-05-26 2025-05-22 0.016 950,000 +0 0.01% 15,200
2025-05-23 2025-05-21 0.016 950,000 +0 0.01% 15,200
2025-05-22 2025-05-20 0.016 950,000 +0 0.01% 15,200
2025-05-21 2025-05-19 0.016 950,000 +0 0.01% 15,200
2025-05-20 2025-05-16 0.016 950,000 +0 0.01% 15,200
2025-05-19 2025-05-15 0.016 950,000 +0 0.01% 15,200
2025-05-16 2025-05-14 0.016 950,000 +0 0.01% 15,200
2025-05-15 2025-05-13 0.016 950,000 +0 0.01% 15,200
2025-05-14 2025-05-12 0.016 950,000 +0 0.01% 15,200
2025-05-13 2025-05-09 0.016 950,000 +0 0.01% 15,200
2025-05-12 2025-05-08 0.015 950,000 +0 0.01% 14,250
2025-05-09 2025-05-07 0.015 950,000 +0 0.01% 14,250
2025-05-08 2025-05-06 0.015 950,000 +0 0.01% 14,250
2025-05-07 2025-05-02 0.016 950,000 +0 0.01% 15,200
2025-05-06 2025-04-30 0.016 950,000 +0 0.01% 15,200
2025-05-02 2025-04-29 0.016 950,000 +0 0.01% 15,200
2025-04-30 2025-04-28 0.016 950,000 +0 0.01% 15,200
2025-04-29 2025-04-25 0.016 950,000 +0 0.01% 15,200
2025-04-28 2025-04-24 0.016 950,000 +0 0.01% 15,200
2025-04-25 2025-04-23 0.016 950,000 +0 0.01% 15,200
2025-04-24 2025-04-22 0.016 950,000 +0 0.01% 15,200
2025-04-23 2025-04-17 0.016 950,000 +0 0.01% 15,200
2025-04-22 2025-04-16 0.016 950,000 +0 0.01% 15,200
2025-04-17 2025-04-15 0.015 950,000 +0 0.01% 14,250
2025-04-16 2025-04-14 0.016 950,000 +0 0.01% 15,200
2025-04-15 2025-04-11 0.016 950,000 +0 0.01% 15,200
2025-04-14 2025-04-10 0.016 950,000 +0 0.01% 15,200
2025-04-11 2025-04-09 0.016 950,000 +0 0.01% 15,200
2025-04-10 2025-04-08 0.016 950,000 +0 0.01% 15,200
2025-04-09 2025-04-07 0.017 950,000 +0 0.01% 16,150
2025-04-08 2025-04-03 0.018 950,000 +0 0.01% 17,100
2025-04-07 2025-04-02 0.018 950,000 +0 0.01% 17,100
2025-04-03 2025-04-01 0.017 950,000 +0 0.01% 16,150
2025-04-02 2025-03-31 0.017 950,000 +0 0.01% 16,150
2025-04-01 2025-03-28 0.017 950,000 +0 0.01% 16,150
2025-03-31 2025-03-27 0.016 950,000 +0 0.01% 15,200
2025-03-28 2025-03-26 0.016 950,000 +0 0.01% 15,200
2025-03-27 2025-03-25 0.016 950,000 +0 0.01% 15,200
2025-03-26 2025-03-24 0.016 950,000 +0 0.01% 15,200
2025-03-25 2025-03-21 0.015 950,000 +0 0.01% 14,250
2025-03-24 2025-03-20 0.015 950,000 +0 0.01% 14,250
2025-03-21 2025-03-19 0.016 950,000 +0 0.01% 15,200
2025-03-20 2025-03-18 0.017 950,000 +0 0.01% 16,150
2025-03-19 2025-03-17 0.017 950,000 +0 0.01% 16,150
2025-03-18 2025-03-14 0.017 950,000 +0 0.01% 16,150
2025-03-17 2025-03-13 0.017 950,000 +0 0.01% 16,150
2025-03-14 2025-03-12 0.017 950,000 +0 0.01% 16,150
2025-03-13 2025-03-11 0.017 950,000 +0 0.01% 16,150
2025-03-12 2025-03-10 0.017 950,000 +0 0.01% 16,150
2025-03-11 2025-03-07 0.017 950,000 +0 0.01% 16,150
2025-03-10 2025-03-06 0.017 950,000 +0 0.01% 16,150
2025-03-07 2025-03-05 0.017 950,000 +0 0.01% 16,150
2025-03-06 2025-03-04 0.017 950,000 +0 0.01% 16,150
2025-03-05 2025-03-03 0.017 950,000 +0 0.01% 16,150
2025-03-04 2025-02-28 0.018 950,000 +0 0.01% 17,100
2025-03-03 2025-02-27 0.018 950,000 +0 0.01% 17,100
2025-02-28 2025-02-26 0.019 950,000 +0 0.01% 18,050
2025-02-27 2025-02-25 0.018 950,000 +0 0.01% 17,100
2025-02-26 2025-02-24 0.019 950,000 +0 0.01% 18,050
2025-02-25 2025-02-21 0.019 950,000 +0 0.01% 18,050
2025-02-24 2025-02-20 0.019 950,000 +0 0.01% 18,050
2025-02-21 2025-02-19 0.019 950,000 +0 0.01% 18,050
2025-02-20 2025-02-18 0.018 950,000 +0 0.01% 17,100
2025-02-19 2025-02-17 0.019 950,000 +0 0.01% 18,050
2025-02-18 2025-02-14 0.020 950,000 +0 0.01% 19,000
2025-02-17 2025-02-13 0.020 950,000 +0 0.01% 19,000
2025-02-14 2025-02-12 0.019 950,000 +0 0.01% 18,050
2025-02-13 2025-02-11 0.017 950,000 +0 0.01% 16,150
2025-02-12 2025-02-10 0.017 950,000 +0 0.01% 16,150
2025-02-11 2025-02-07 0.016 950,000 +0 0.01% 15,200
2025-02-10 2025-02-06 0.016 950,000 +0 0.01% 15,200
2025-02-07 2025-02-05 0.016 950,000 +0 0.01% 15,200
2025-02-06 2025-02-04 0.016 950,000 +0 0.01% 15,200
2025-02-05 2025-02-03 0.016 950,000 +0 0.01% 15,200
2025-02-04 2025-01-28 0.016 950,000 +0 0.01% 15,200
2025-02-03 2025-01-24 0.016 950,000 +0 0.01% 15,200
2025-01-27 2025-01-23 0.015 950,000 +0 0.01% 14,250
2025-01-24 2025-01-22 0.015 950,000 +0 0.02% 14,250
2025-01-23 2025-01-21 0.016 950,000 +0 0.02% 15,200
2025-01-22 2025-01-20 0.016 950,000 +0 0.02% 15,200
2025-01-21 2025-01-17 0.017 950,000 +0 0.02% 16,150
2025-01-20 2025-01-16 0.017 950,000 +0 0.02% 16,150
2025-01-17 2025-01-15 0.018 950,000 +0 0.02% 17,100
2025-01-16 2025-01-14 0.018 950,000 +0 0.02% 17,100
2025-01-15 2025-01-13 0.018 950,000 +0 0.02% 17,100
2025-01-14 2025-01-10 0.021 950,000 +0 0.02% 19,950
2025-01-13 2025-01-09 0.020 950,000 +0 0.02% 19,000
2025-01-10 2025-01-08 0.019 950,000 +0 0.02% 18,050
2025-01-09 2025-01-07 0.023 950,000 -2,000,000 0.02% 21,850
2024-10-08 2024-10-04 0.020 2,950,000 +2,000,000 0.05% 59,000
2024-03-25 2024-03-21 0.030 950,000 -1,065,000 0.02% 28,500
2024-03-20 2024-03-18 0.020 2,015,000 +1,065,000 0.04% 40,300
2018-08-08 2018-08-06 0.228 950,000 -245,000 0.02% 216,600
2018-08-07 2018-08-03 0.226 1,195,000 -735,000 0.02% 270,070
2018-08-06 2018-08-02 0.245 1,930,000 +980,000 0.03% 472,850
2018-06-12 2018-06-08 0.295 950,000 +200,000 0.02% 280,250
2018-04-03 2018-03-28 0.510 750,000 -100,000 0.01% 382,500
2018-03-29 2018-03-27 0.540 850,000 +100,000 0.02% 459,000
2018-03-27 2018-03-23 0.580 750,000 -185,000 0.01% 435,000
2018-03-26 2018-03-22 0.580 935,000 +85,000 0.02% 542,300
2018-03-16 2018-03-14 0.530 850,000 +100,000 0.02% 450,500
2018-02-08 2018-02-06 14.250 750,000 +720,000 0.01% 10,687,500
2017-10-16 2017-10-12 15.150 30,000 +28,000 0.01% 454,500
2017-02-17 2017-02-15 27.400 2,000 -4,000 0.00% 54,800
2017-02-08 2017-02-06 27.350 6,000 +4,000 0.00% 164,100
2016-12-22 2016-12-20 19.450 2,000 -1,000 0.00% 38,900
2016-12-20 2016-12-16 19.650 3,000 +3,000 0.00% 58,950
2016-12-01 2016-11-29 20.000 0 -16,000
2016-11-18 2016-11-16 18.400 16,000 +4,000 0.01% 294,400
2016-11-16 2016-11-14 18.900 12,000 -3,000 0.01% 226,800
2016-11-15 2016-11-11 19.400 15,000 -4,000 0.01% 291,000
2016-11-09 2016-11-07 19.850 19,000 +4,000 0.01% 377,150
2016-11-04 2016-11-02 19.650 15,000 +5,000 0.01% 294,750
2016-11-01 2016-10-28 20.050 10,000 -5,000 0.00% 200,500
2016-10-28 2016-10-26 20.600 15,000 -93,000 0.01% 309,000
2016-10-25 2016-10-20 17.750 108,000 +5,000 0.05% 1,917,000
2016-10-24 2016-10-19 14.700 103,000 +5,000 0.05% 1,514,100
2016-10-20 2016-10-18 14.950 98,000 +5,000 0.04% 1,465,100
2016-10-19 2016-10-17 15.000 93,000 -4,000 0.04% 1,395,000
2016-10-18 2016-10-14 15.000 97,000 +4,000 0.04% 1,455,000
2016-05-24 2016-05-20 4.050 93,000 -30,000 0.04% 376,650
2016-05-17 2016-05-13 3.950 123,000 +30,000 0.05% 485,850
2016-05-16 2016-05-12 4.200 93,000 -30,000 0.04% 390,600
2016-03-09 2016-03-07 4.050 123,000 +10,000 0.05% 498,150
2016-03-08 2016-03-04 4.100 113,000 +20,000 0.05% 463,300
2016-02-15 2016-02-11 3.750 93,000 -20,000 0.04% 348,750
2016-02-12 2016-02-05 3.500 113,000 +20,000 0.05% 395,500
2015-11-10 2015-11-06 3.700 93,000 -57,000 0.04% 344,100
2015-11-06 2015-11-04 3.700 150,000 -53,000 0.07% 555,000
2015-11-05 2015-11-03 3.550 203,000 -75,000 0.09% 720,650
2015-11-04 2015-11-02 3.400 278,000 -126,000 0.12% 945,200
2015-10-30 2015-10-28 3.800 404,000 -126,000 0.18% 1,535,200
2015-10-29 2015-10-27 3.600 530,000 -160,000 0.24% 1,908,000
2015-10-27 2015-10-23 4.000 690,000 -67,000 0.31% 2,760,000
2015-10-22 2015-10-19 4.300 757,000 -435,000 0.34% 3,255,100
2015-10-20 2015-10-16 4.700 1,192,000 -172,000 0.53% 5,602,400
2015-09-01 2015-08-28 6.250 1,364,000 -200,000 0.61% 8,525,000
2015-08-27 2015-08-25 6.650 1,564,000 -74,000 0.70% 10,400,600
2015-08-24 2015-08-20 6.650 1,638,000 -26,000 0.73% 10,892,700
2015-08-13 2015-08-11 7.050 1,664,000 +2,000 0.74% 11,731,200
2015-08-04 2015-07-31 8.300 1,662,000 +70,000 0.74% 13,794,600
2015-08-03 2015-07-30 8.400 1,592,000 -4,000 0.71% 13,372,800
2015-07-28 2015-07-24 8.000 1,596,000 -49,000 0.71% 12,768,000
2015-07-27 2015-07-23 8.500 1,645,000 -36,000 0.74% 13,982,500
2015-07-23 2015-07-21 9.000 1,681,000 -328,000 0.75% 15,129,000
2015-07-22 2015-07-20 7.400 2,009,000 -10,000 0.90% 14,866,600
2015-07-15 2015-07-13 7.600 2,019,000 +528,000 0.90% 15,344,400
2015-07-13 2015-07-09 6.700 1,491,000 -28,000 0.67% 9,989,700
2015-06-26 2015-06-24 10.700 1,519,000 +57,000 0.68% 16,253,300
2015-06-25 2015-06-23 10.800 1,462,000 +12,000 0.65% 15,789,600
2015-06-24 2015-06-22 11.100 1,450,000 +10,000 0.65% 16,095,000
2015-06-16 2015-06-12 11.350 1,440,000 -67,000 0.64% 16,344,000
2015-05-29 2015-05-27 11.750 1,507,000 +88,000 0.67% 17,707,250
2015-05-28 2015-05-26 11.900 1,419,000 -1,000 0.63% 16,886,100
2015-05-22 2015-05-20 11.800 1,420,000 +1,000 0.63% 16,756,000
2015-05-14 2015-05-12 12.700 1,419,000 -60,000 0.63% 18,021,300
2015-05-13 2015-05-11 13.100 1,479,000 -42,000 0.66% 19,374,900
2015-05-12 2015-05-08 14.450 1,521,000 -3,000 0.68% 21,978,450
2015-05-08 2015-05-06 14.800 1,524,000 +691,000 0.68% 22,555,200
2015-05-07 2015-05-05 14.350 833,000 +774,000 0.37% 11,953,550
2015-05-06 2015-05-04 13.200 59,000 +2,000 0.03% 778,800
2015-04-27 2015-04-23 11.450 57,000 +3,000 0.03% 652,650
2015-04-15 2015-04-13 12.700 54,000 +54,000 0.02% 685,800
2015-03-05 2015-03-03 9.250 0 -4,000
2015-03-03 2015-02-27 7.800 4,000 +4,000 0.00% 31,200
2015-03-02 2015-02-26 7.900 0 -3,000
2015-02-26 2015-02-24 6.900 3,000 +2,000 0.00% 20,700
2015-02-17 2015-02-13 7.000 1,000 -3,000 0.00% 7,000
2015-02-16 2015-02-12 6.900 4,000 +3,000 0.00% 27,600
2015-02-13 2015-02-11 7.250 1,000 -3,000 0.00% 7,250
2015-02-10 2015-02-06 8.150 4,000 +3,000 0.00% 32,600
2015-02-06 2015-02-04 8.000 1,000 -1,000 0.00% 8,000
2015-02-05 2015-02-03 7.850 2,000 -13,000 0.00% 15,700
2015-02-04 2015-02-02 7.700 15,000 +15,000 0.01% 115,500
2015-02-02 2015-01-29 7.350 0 -2,000
2015-01-30 2015-01-28 8.950 2,000 -4,000 0.00% 17,900
2015-01-29 2015-01-27 9.200 6,000 +2,000 0.00% 55,200
2015-01-28 2015-01-26 8.100 4,000 +4,000 0.00% 32,400
2015-01-16 2015-01-14 3.350 0

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