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 0.410 26,840 +0 0.03% 11,004
2025-10-13 2025-10-09 0.430 26,840 +0 0.03% 11,541
2025-10-10 2025-10-08 0.320 26,840 +0 0.03% 8,589
2025-10-09 2025-10-06 0.295 26,840 +0 0.03% 7,918
2025-10-08 2025-10-03 0.260 26,840 +0 0.03% 6,978
2025-10-06 2025-10-02 0.222 26,840 +0 0.03% 5,958
2025-10-03 2025-09-30 0.235 26,840 +0 0.03% 6,307
2025-10-02 2025-09-29 0.226 26,840 +0 0.03% 6,066
2025-09-30 2025-09-26 0.228 26,840 +0 0.03% 6,120
2025-09-29 2025-09-25 0.235 26,840 +0 0.03% 6,307
2025-09-26 2025-09-24 0.221 26,840 +0 0.03% 5,932
2025-09-25 2025-09-23 0.218 26,840 +0 0.03% 5,851
2025-09-24 2025-09-22 0.208 26,840 +0 0.03% 5,583
2025-09-23 2025-09-19 0.239 26,840 +0 0.03% 6,415
2025-09-22 2025-09-18 0.196 26,840 +0 0.03% 5,261
2025-09-19 2025-09-17 0.195 26,840 +0 0.03% 5,234
2025-09-18 2025-09-16 0.200 26,840 +0 0.03% 5,368
2025-09-17 2025-09-15 0.200 26,840 +0 0.03% 5,368
2025-09-16 2025-09-12 0.192 26,840 +0 0.03% 5,153
2025-09-15 2025-09-11 0.190 26,840 +0 0.03% 5,100
2025-09-12 2025-09-10 0.199 26,840 +0 0.03% 5,341
2025-09-11 2025-09-09 0.193 26,840 +0 0.03% 5,180
2025-09-10 2025-09-08 0.190 26,840 +0 0.03% 5,100
2025-09-09 2025-09-05 0.190 26,840 +0 0.03% 5,100
2025-09-08 2025-09-04 0.189 26,840 +0 0.03% 5,073
2025-09-05 2025-09-03 0.185 26,840 +0 0.03% 4,965
2025-09-04 2025-09-02 0.182 26,840 +0 0.03% 4,885
2025-09-03 2025-09-01 0.182 26,840 +0 0.03% 4,885
2025-09-02 2025-08-29 0.194 26,840 +0 0.03% 5,207
2025-09-01 2025-08-28 0.194 26,840 +0 0.03% 5,207
2025-08-29 2025-08-27 0.194 26,840 +0 0.03% 5,207
2025-08-28 2025-08-26 0.186 26,840 +0 0.03% 4,992
2025-08-27 2025-08-25 0.202 26,840 +0 0.03% 5,422
2025-08-26 2025-08-22 0.185 26,840 +0 0.03% 4,965
2025-08-25 2025-08-21 0.195 26,840 +0 0.03% 5,234
2025-08-22 2025-08-20 0.194 26,840 +0 0.03% 5,207
2025-08-21 2025-08-19 0.196 26,840 +0 0.03% 5,261
2025-08-20 2025-08-18 0.189 26,840 +0 0.03% 5,073
2025-08-19 2025-08-15 0.185 26,840 +0 0.03% 4,965
2025-08-18 2025-08-14 0.190 26,840 +0 0.03% 5,100
2025-08-15 2025-08-13 0.185 26,840 +0 0.03% 4,965
2025-08-14 2025-08-12 0.195 26,840 +0 0.03% 5,234
2025-08-13 2025-08-11 0.197 26,840 +0 0.03% 5,287
2025-08-12 2025-08-08 0.193 26,840 +0 0.03% 5,180
2025-08-11 2025-08-07 0.188 26,840 +0 0.03% 5,046
2025-08-08 2025-08-06 0.188 26,840 +0 0.03% 5,046
2025-08-07 2025-08-05 0.186 26,840 +0 0.03% 4,992
2025-08-06 2025-08-04 0.184 26,840 +0 0.03% 4,939
2025-08-05 2025-08-01 0.181 26,840 +0 0.03% 4,858
2025-08-04 2025-07-31 0.182 26,840 +0 0.03% 4,885
2025-08-01 2025-07-30 0.190 26,840 +0 0.03% 5,100
2025-07-31 2025-07-29 0.195 26,840 +0 0.03% 5,234
2025-07-30 2025-07-28 0.191 26,840 +0 0.03% 5,126
2025-07-29 2025-07-25 0.191 26,840 +0 0.03% 5,126
2025-07-28 2025-07-24 0.191 26,840 +0 0.03% 5,126
2025-07-25 2025-07-23 0.195 26,840 +0 0.03% 5,234
2025-07-24 2025-07-22 0.195 26,840 +0 0.03% 5,234
2025-07-23 2025-07-21 0.199 26,840 +0 0.03% 5,341
2025-07-22 2025-07-18 0.188 26,840 +0 0.03% 5,046
2025-07-21 2025-07-17 0.193 26,840 +0 0.03% 5,180
2025-07-18 2025-07-16 0.206 26,840 +0 0.03% 5,529
2025-07-17 2025-07-15 0.206 26,840 +0 0.03% 5,529
2025-07-16 2025-07-14 0.216 26,840 +0 0.03% 5,797
2025-07-15 2025-07-11 0.224 26,840 +0 0.03% 6,012
2025-07-14 2025-07-10 0.182 26,840 +0 0.03% 4,885
2025-07-11 2025-07-09 0.178 26,840 +0 0.03% 4,778
2025-07-10 2025-07-08 0.173 26,840 +0 0.03% 4,643
2025-07-09 2025-07-07 0.173 26,840 +0 0.03% 4,643
2025-07-08 2025-07-04 0.190 26,840 +0 0.03% 5,100
2025-07-07 2025-07-03 0.189 26,840 +0 0.03% 5,073
2025-07-04 2025-07-02 0.197 26,840 +0 0.03% 5,287
2025-07-03 2025-06-30 0.197 26,840 +0 0.03% 5,287
2025-07-02 2025-06-27 0.197 26,840 +0 0.03% 5,287
2025-06-30 2025-06-26 0.198 26,840 +0 0.03% 5,314
2025-06-27 2025-06-25 0.207 26,840 +0 0.03% 5,556
2025-06-26 2025-06-24 0.202 26,840 +0 0.03% 5,422
2025-06-25 2025-06-23 0.175 26,840 +0 0.03% 4,697
2025-06-24 2025-06-20 0.151 26,840 +0 0.03% 4,053
2025-06-23 2025-06-19 0.199 26,840 +0 0.03% 5,341
2025-06-20 2025-06-18 0.200 26,840 +0 0.03% 5,368
2025-06-19 2025-06-17 0.214 26,840 +0 0.03% 5,744
2025-06-18 2025-06-16 0.212 26,840 +0 0.03% 5,690
2025-06-17 2025-06-13 0.204 26,840 +0 0.03% 5,475
2025-06-16 2025-06-12 0.211 26,840 +0 0.03% 5,663
2025-06-13 2025-06-11 0.215 26,840 +0 0.03% 5,771
2025-06-12 2025-06-10 0.219 26,840 +0 0.03% 5,878
2025-06-11 2025-06-09 0.226 26,840 +0 0.03% 6,066
2025-06-10 2025-06-06 0.226 26,840 +0 0.03% 6,066
2025-06-09 2025-06-05 0.212 26,840 +0 0.03% 5,690
2025-06-06 2025-06-04 0.215 26,840 +0 0.03% 5,771
2025-06-05 2025-06-03 0.219 26,840 +0 0.03% 5,878
2025-06-04 2025-06-02 0.228 26,840 +0 0.03% 6,120
2025-06-03 2025-05-30 0.244 26,840 +0 0.03% 6,549
2025-06-02 2025-05-29 0.240 26,840 +0 0.03% 6,442
2025-05-30 2025-05-28 0.245 26,840 +0 0.03% 6,576
2025-05-29 2025-05-27 0.219 26,840 +0 0.03% 5,878
2025-05-28 2025-05-26 0.228 26,840 +0 0.03% 6,120
2025-05-27 2025-05-23 0.243 26,840 +0 0.03% 6,522
2025-05-26 2025-05-22 0.198 26,840 +0 0.03% 5,314
2025-05-23 2025-05-21 0.146 26,840 +0 0.03% 3,919
2025-05-22 2025-05-20 0.125 26,840 +0 0.03% 3,355
2025-05-21 2025-05-19 0.131 26,840 +0 0.03% 3,516
2025-05-20 2025-05-16 0.131 26,840 +0 0.03% 3,516
2025-05-19 2025-05-15 0.131 26,840 +0 0.03% 3,516
2025-05-16 2025-05-14 0.133 26,840 +0 0.03% 3,570
2025-05-15 2025-05-13 0.134 26,840 +0 0.03% 3,597
2025-05-14 2025-05-12 0.140 26,840 +0 0.03% 3,758
2025-05-13 2025-05-09 0.140 26,840 +0 0.03% 3,758
2025-05-12 2025-05-08 0.144 26,840 +0 0.03% 3,865
2025-05-09 2025-05-07 0.140 26,840 +0 0.03% 3,758
2025-05-08 2025-05-06 0.136 26,840 +0 0.03% 3,650
2025-05-07 2025-05-02 0.124 26,840 +0 0.03% 3,328
2025-05-06 2025-04-30 0.149 26,840 +0 0.03% 3,999
2025-05-02 2025-04-29 0.150 26,840 +0 0.03% 4,026
2025-04-30 2025-04-28 0.157 26,840 +0 0.03% 4,214
2025-04-29 2025-04-25 0.169 26,840 +0 0.03% 4,536
2025-04-28 2025-04-24 0.170 26,840 +0 0.03% 4,563
2025-04-25 2025-04-23 0.170 26,840 +0 0.03% 4,563
2025-04-24 2025-04-22 0.180 26,840 +0 0.03% 4,831
2025-04-23 2025-04-17 0.174 26,840 +0 0.03% 4,670
2025-04-22 2025-04-16 0.180 26,840 +0 0.03% 4,831
2025-04-17 2025-04-15 0.184 26,840 +0 0.03% 4,939
2025-04-16 2025-04-14 0.185 26,840 +0 0.03% 4,965
2025-04-15 2025-04-11 0.214 26,840 +0 0.03% 5,744
2025-04-14 2025-04-10 0.214 26,840 +0 0.03% 5,744
2025-04-11 2025-04-09 0.223 26,840 +0 0.03% 5,985
2025-04-10 2025-04-08 0.236 26,840 +0 0.03% 6,334
2025-04-09 2025-04-07 0.240 26,840 +0 0.03% 6,442
2025-04-08 2025-04-03 0.242 26,840 +0 0.03% 6,495
2025-04-07 2025-04-02 0.232 26,840 +0 0.03% 6,227
2025-04-03 2025-04-01 0.239 26,840 +0 0.03% 6,415
2025-04-02 2025-03-31 0.245 26,840 +0 0.03% 6,576
2025-04-01 2025-03-28 0.270 26,840 +0 0.03% 7,247
2025-03-31 2025-03-27 0.270 26,840 +0 0.03% 7,247
2025-03-28 2025-03-26 0.265 26,840 +0 0.03% 7,113
2025-03-27 2025-03-25 0.245 26,840 +0 0.03% 6,576
2025-03-26 2025-03-24 0.239 26,840 +0 0.03% 6,415
2025-03-25 2025-03-21 0.239 26,840 +0 0.03% 6,415
2025-03-24 2025-03-20 0.255 26,840 +0 0.03% 6,844
2025-03-21 2025-03-19 0.246 26,840 +0 0.03% 6,603
2025-03-20 2025-03-18 0.270 26,840 +0 0.03% 7,247
2025-03-19 2025-03-17 0.275 26,840 +0 0.03% 7,381
2025-03-18 2025-03-14 0.275 26,840 +0 0.03% 7,381
2025-03-17 2025-03-13 0.280 26,840 +0 0.03% 7,515
2025-03-14 2025-03-12 0.275 26,840 +0 0.03% 7,381
2025-03-13 2025-03-11 0.300 26,840 +0 0.03% 8,052
2025-03-12 2025-03-10 0.300 26,840 +0 0.03% 8,052
2025-03-11 2025-03-07 0.290 26,840 +0 0.03% 7,784
2025-03-10 2025-03-06 0.300 26,840 +0 0.03% 8,052
2025-03-07 2025-03-05 0.335 26,840 +0 0.03% 8,991
2025-03-06 2025-03-04 0.335 26,840 +0 0.03% 8,991
2025-03-05 2025-03-03 0.310 26,840 +0 0.03% 8,320
2025-03-04 2025-02-28 0.300 26,840 +0 0.03% 8,052
2025-03-03 2025-02-27 0.310 26,840 +0 0.03% 8,320
2025-02-28 2025-02-26 0.315 26,840 +0 0.03% 8,455
2025-02-27 2025-02-25 0.315 26,840 +0 0.03% 8,455
2025-02-26 2025-02-24 0.320 26,840 +0 0.03% 8,589
2025-02-25 2025-02-21 0.330 26,840 +0 0.03% 8,857
2025-02-24 2025-02-20 0.365 26,840 +0 0.03% 9,797
2025-02-21 2025-02-19 0.335 26,840 +0 0.03% 8,991
2025-02-20 2025-02-18 0.350 26,840 +0 0.03% 9,394
2025-02-19 2025-02-17 0.350 26,840 +0 0.03% 9,394
2025-02-18 2025-02-14 0.330 26,840 +0 0.03% 8,857
2025-02-17 2025-02-13 0.345 26,840 +0 0.03% 9,260
2025-02-14 2025-02-12 0.350 26,840 +0 0.03% 9,394
2025-02-13 2025-02-11 0.370 26,840 +0 0.03% 9,931
2025-02-12 2025-02-10 0.345 26,840 +0 0.03% 9,260
2025-02-11 2025-02-07 0.360 26,840 +0 0.03% 9,662
2025-02-10 2025-02-06 0.350 26,840 +0 0.03% 9,394
2025-02-07 2025-02-05 0.420 26,840 +0 0.03% 11,273
2025-02-06 2025-02-04 0.420 26,840 +0 0.03% 11,273
2025-02-05 2025-02-03 0.415 26,840 +0 0.03% 11,139
2025-02-04 2025-01-28 0.410 26,840 +0 0.03% 11,004
2025-02-03 2025-01-24 0.375 26,840 +0 0.03% 10,065
2025-01-27 2025-01-23 0.420 26,840 +0 0.03% 11,273
2025-01-24 2025-01-22 0.365 26,840 +0 0.03% 9,797
2025-01-23 2025-01-21 0.400 26,840 +0 0.03% 10,736
2025-01-22 2025-01-20 0.390 26,840 +0 0.03% 10,468
2025-01-21 2025-01-17 0.365 26,840 +0 0.03% 9,797
2025-01-20 2025-01-16 0.355 26,840 +0 0.03% 9,528
2025-01-17 2025-01-15 0.340 26,840 +0 0.03% 9,126
2025-01-16 2025-01-14 0.320 26,840 +0 0.03% 8,589
2025-01-15 2025-01-13 0.325 26,840 +0 0.03% 8,723
2025-01-14 2025-01-10 0.325 26,840 +0 0.03% 8,723
2025-01-13 2025-01-09 0.345 26,840 +0 0.03% 9,260
2025-01-10 2025-01-08 0.360 26,840 +0 0.03% 9,662
2025-01-09 2025-01-07 0.310 26,840 +0 0.03% 8,320
2025-01-08 2025-01-06 0.280 26,840 +0 0.03% 7,515
2025-01-07 2025-01-03 0.280 26,840 +0 0.03% 7,515
2025-01-06 2025-01-02 0.280 26,840 -800 0.03% 7,515
2024-08-06 2024-08-02 0.570 27,640 -2,400 0.04% 15,755
2023-09-13 2023-09-11 1.040 30,040 +4,000 0.05% 31,242
2023-08-24 2023-08-22 1.570 26,040 +12,000 0.04% 40,883
2023-08-23 2023-08-21 1.710 14,040 +4,800 0.02% 24,008
2023-08-22 2023-08-18 1.970 9,240 +1,600 0.01% 18,203
2023-08-21 2023-08-17 2.190 7,640 -16,000 0.01% 16,732
2023-08-18 2023-08-16 2.550 23,640 +16,000 0.04% 60,282
2023-08-15 2023-08-11 3.100 7,640 +800 0.01% 23,684
2023-08-11 2023-08-09 2.350 6,840 +2,400 0.01% 16,074
2023-08-08 2023-08-04 37.900 4,440 -1,600 0.01% 168,276
2023-08-07 2023-08-03 35.500 6,040 +1,600 0.01% 214,420
2023-05-30 2023-05-25 5.600 4,440 -4,000 0.01% 24,864
2023-05-29 2023-05-24 5.300 8,440 +4,000 0.01% 44,732
2019-04-18 2019-04-16 5.100 4,440 -8,800 0.01% 22,644
2019-03-15 2019-03-13 2.110 13,240 -5,480 0.03% 27,936
2019-01-11 2019-01-09 5.400 18,720 -4,000 0.04% 101,088
2019-01-10 2019-01-08 5.800 22,720 +4,000 0.05% 131,776
2018-11-26 2018-11-22 6.200 18,720 +280 0.04% 116,064
2018-04-09 2018-04-04 11.000 18,440 -120 0.04% 202,840
2018-03-01 2018-02-27 14.800 18,560 +480 0.04% 274,688
2018-02-28 2018-02-26 17.200 18,080 +5,000 0.04% 310,976
2018-02-23 2018-02-21 20.800 13,080 -4,320 0.03% 272,064
2017-12-13 2017-12-11 11.000 17,400 +120 0.04% 191,400
2017-11-07 2017-11-03 9.200 17,280 -280 0.04% 158,976
2017-05-09 2017-05-05 9.800 17,560 +280 0.04% 172,088
2016-07-28 2016-07-26 6.600 17,280 -4,400 0.05% 114,048
2016-07-14 2016-07-12 6.200 21,680 +4,400 0.06% 134,416
2016-07-12 2016-07-08 5.600 17,280 -4,480 0.05% 96,768
2016-06-30 2016-06-28 6.000 21,760 +1,240 0.06% 130,560
2016-06-21 2016-06-17 5.000 20,520 +840 0.06% 102,600
2016-05-31 2016-05-27 5.200 19,680 +160 0.05% 102,336
2016-05-26 2016-05-24 5.200 19,520 +880 0.05% 101,504
2016-04-28 2016-04-26 5.800 18,640 +1,360 0.05% 108,112
2016-04-08 2016-04-06 6.200 17,280 -11,880 0.05% 107,136
2016-03-31 2016-03-29 5.000 29,160 -4,800 0.08% 145,800
2016-03-30 2016-03-24 5.600 33,960 -520 0.09% 190,176
2016-03-29 2016-03-23 6.800 34,480 +13,160 0.10% 234,464
2016-03-24 2016-03-22 4.800 21,320 +520 0.06% 102,336
2016-02-23 2016-02-19 4.800 20,800 -520 0.06% 99,840
2016-02-04 2016-02-02 3.800 21,320 -720 0.06% 81,016
2016-01-27 2016-01-25 4.600 22,040 +2,160 0.06% 101,384
2016-01-19 2016-01-15 5.000 19,880 -1,920 0.06% 99,400
2015-12-03 2015-12-01 7.600 21,800 -40 0.06% 165,680
2015-11-20 2015-11-18 7.800 21,840 -10,000 0.06% 170,352
2015-10-26 2015-10-22 9.000 31,840 -27,120 0.09% 286,560
2015-10-13 2015-10-09 9.600 58,960 +27,120 0.16% 566,016
2015-10-08 2015-10-06 8.000 31,840 -680 0.09% 254,720
2015-09-24 2015-09-22 8.200 32,520 +1,400 0.09% 266,664
2015-09-23 2015-09-21 8.000 31,120 -280 0.09% 248,960
2015-09-02 2015-08-31 8.600 31,400 -9,360 0.09% 270,040
2015-09-01 2015-08-28 9.800 40,760 +11,840 0.11% 399,448
2015-08-25 2015-08-21 11.600 28,920 +640 0.08% 335,472
2015-08-24 2015-08-20 11.800 28,280 +960 0.08% 333,704
2015-08-21 2015-08-19 13.400 27,320 -7,960 0.08% 366,088
2015-08-20 2015-08-18 12.600 35,280 +1,160 0.10% 444,528
2015-08-19 2015-08-17 13.800 34,120 +11,120 0.09% 470,856
2015-08-18 2015-08-14 20.200 23,000 +14,320 0.06% 464,600
2015-08-14 2015-08-12 33.000 8,680 +8,640 0.02% 286,440
2015-08-10 2015-08-06 62.000 40 -3,880 0.00% 2,480
2015-08-06 2015-08-04 66.000 3,920 +40 0.01% 258,720
2015-07-31 2015-07-29 74.000 3,880 -40 0.01% 287,120
2015-07-07 2015-07-03 84.000 3,920 +40 0.01% 329,280
2015-07-06 2015-07-02 104.000 3,880 +40 0.01% 403,520
2015-07-02 2015-06-29 110.000 3,840 -80 0.01% 422,400
2015-06-30 2015-06-26 118.000 3,920 -1,680 0.01% 462,560
2015-06-29 2015-06-25 122.000 5,600 +1,760 0.02% 683,200
2015-06-26 2015-06-24 130.000 3,840 +3,800 0.01% 499,200
2015-06-25 2015-06-23 128.000 40 -2,240 0.00% 5,120
2015-06-24 2015-06-22 122.000 2,280 +2,280 0.01% 278,160
2015-06-09 2015-06-05 118.400 0 -400
2015-04-21 2015-04-17 101.200 400 +400 0.00% 40,480
2015-02-23 2015-02-16 79.400 0

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