History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.210 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.530 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 1.170 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.110 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.960 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.960 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.970 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.960 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.950 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.990 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.090 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.030 0 +0
2025-03-24 2025-03-20 1.080 0 +0
2025-03-21 2025-03-19 1.020 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.130 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.120 0 +0
2025-03-04 2025-02-28 1.120 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.180 0 +0
2025-02-26 2025-02-24 1.180 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.150 0 +0
2025-02-21 2025-02-19 1.150 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.260 0 +0
2025-02-17 2025-02-13 1.230 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.230 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.260 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.240 0 +0
2025-02-04 2025-01-28 1.340 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.050 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.060 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.020 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.300 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.270 0 +0
2024-12-30 2024-12-24 1.280 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.450 0 +0
2024-12-20 2024-12-18 1.450 0 +0
2024-12-19 2024-12-17 1.450 0 +0
2024-12-18 2024-12-16 1.480 0 +0
2024-12-17 2024-12-13 1.490 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.510 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.600 0 +0
2024-12-05 2024-12-03 1.560 0 +0
2024-12-04 2024-12-02 1.600 0 +0
2024-12-03 2024-11-29 1.580 0 +0
2024-12-02 2024-11-28 1.590 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.580 0 +0
2024-11-27 2024-11-25 1.510 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.440 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.420 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.390 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.230 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.475 0 +0
2024-11-06 2024-11-04 0.650 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.620 0 +0
2024-10-25 2024-10-23 0.620 0 +0
2024-10-24 2024-10-22 0.610 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.295 0 +0
2024-10-08 2024-10-04 0.255 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.240 0 +0
2024-10-02 2024-09-27 0.219 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.233 0 +0
2024-09-24 2024-09-20 0.233 0 +0
2024-09-23 2024-09-19 0.249 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.295 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.255 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.330 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.300 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.290 0 +0
2024-08-05 2024-08-01 0.300 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.365 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.390 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.385 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.385 0 +0
2024-07-11 2024-07-09 0.385 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.430 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.440 0 +0
2024-06-28 2024-06-26 0.440 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.440 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.410 0 +0
2024-06-20 2024-06-18 0.410 0 +0
2024-06-19 2024-06-17 0.410 0 +0
2024-06-18 2024-06-14 0.410 0 +0
2024-06-17 2024-06-13 0.435 0 +0
2024-06-14 2024-06-12 0.480 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.415 0 +0
2024-06-11 2024-06-06 0.385 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.420 0 +0
2024-06-05 2024-06-03 0.425 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.475 0 +0
2024-05-31 2024-05-29 0.475 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.435 0 +0
2024-05-28 2024-05-24 0.485 0 +0
2024-05-27 2024-05-23 0.500 0 +0
2024-05-24 2024-05-22 0.490 0 +0
2024-05-23 2024-05-21 0.530 0 +0
2024-05-22 2024-05-20 0.550 0 +0
2024-05-21 2024-05-17 0.550 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.690 0 +0
2024-05-13 2024-05-09 0.700 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.770 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.850 0 +0
2024-05-06 2024-05-02 0.850 0 +0
2024-05-03 2024-04-30 0.840 0 +0
2024-05-02 2024-04-29 0.810 0 +0
2024-04-30 2024-04-26 0.810 0 +0
2024-04-29 2024-04-25 0.790 0 +0
2024-04-26 2024-04-24 0.830 0 +0
2024-04-25 2024-04-23 0.840 0 +0
2024-04-24 2024-04-22 0.800 0 +0
2024-04-23 2024-04-19 0.990 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.200 0 +0
2024-04-18 2024-04-16 1.290 0 +0
2024-04-17 2024-04-15 1.320 0 +0
2024-04-16 2024-04-12 1.290 0 +0
2024-04-15 2024-04-11 1.190 0 +0
2024-04-12 2024-04-10 1.260 0 +0
2024-04-11 2024-04-09 1.300 0 +0
2024-04-10 2024-04-08 1.340 0 +0
2024-04-09 2024-04-05 1.330 0 +0
2024-04-08 2024-04-03 1.400 0 +0
2024-04-05 2024-04-02 1.430 0 +0
2024-04-03 2024-03-28 1.430 0 +0
2024-04-02 2024-03-27 1.400 0 +0
2024-03-28 2024-03-26 1.300 0 +0
2024-03-27 2024-03-25 1.290 0 +0
2024-03-26 2024-03-22 1.260 0 +0
2024-03-25 2024-03-21 1.140 0 -45,000
2024-03-22 2024-03-20 1.170 45,000 +45,000 0.04% 52,650
2023-02-14 2023-02-10 0.356 0 -41,516
2023-02-13 2023-02-09 0.374 41,516 +41,516 0.10% 15,540
2022-12-29 2022-12-23 0.392 0 -19,356
2022-12-28 2022-12-22 0.410 19,356 +19,356 0.05% 7,935
2022-01-14 2022-01-12 4.456 0 -16,831
2022-01-13 2022-01-11 3.387 16,831 -36,467 0.06% 57,000
2022-01-10 2022-01-06 2.977 53,298 -33,662 0.19% 158,650
2022-01-06 2022-01-04 2.495 86,960 -18,234 0.31% 217,000
2021-11-25 2021-11-23 2.085 105,194 +105,194 0.37% 219,376
2021-11-16 2021-11-12 14.972 0 -11,221
2021-11-11 2021-11-09 11.408 11,221 -33,662 0.04% 128,004
2020-06-05 2020-06-03 6.238 44,883 +5,611 0.17% 280,002
2020-06-04 2020-06-02 6.506 39,272 +5,610 0.15% 255,498
2020-06-01 2020-05-28 7.041 33,662 +5,610 0.13% 237,000
2020-05-29 2020-05-27 7.219 28,052 +7,294 0.10% 202,503
2020-05-27 2020-05-25 7.219 20,758 +8,696 0.08% 149,848
2020-04-08 2020-04-06 8.467 12,062 +5,610 0.04% 102,123
2019-12-06 2019-12-04 8.734 6,452 +2,805 0.02% 56,351
2019-12-05 2019-12-03 9.447 3,647 +3,647 0.01% 34,453
2016-06-01 2016-05-30 22.815 0

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