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 1.760 61,000 +0 0.00% 107,360
2025-10-13 2025-10-09 1.760 61,000 +0 0.00% 107,360
2025-10-10 2025-10-08 1.750 61,000 +0 0.00% 106,750
2025-10-09 2025-10-06 1.770 61,000 +0 0.00% 107,970
2025-10-08 2025-10-03 1.770 61,000 +0 0.00% 107,970
2025-10-06 2025-10-02 1.780 61,000 +0 0.00% 108,580
2025-10-03 2025-09-30 1.800 61,000 +0 0.00% 109,800
2025-10-02 2025-09-29 1.770 61,000 +0 0.00% 107,970
2025-09-30 2025-09-26 1.760 61,000 +0 0.00% 107,360
2025-09-29 2025-09-25 1.770 61,000 +0 0.00% 107,970
2025-09-26 2025-09-24 1.790 61,000 +0 0.00% 109,190
2025-09-25 2025-09-23 1.810 61,000 +0 0.00% 110,410
2025-09-24 2025-09-22 1.820 61,000 +0 0.00% 111,020
2025-09-23 2025-09-19 1.840 61,000 +0 0.00% 112,240
2025-09-22 2025-09-18 1.840 61,000 +0 0.00% 112,240
2025-09-19 2025-09-17 1.930 61,000 +0 0.00% 117,730
2025-09-18 2025-09-16 1.890 61,000 +0 0.00% 115,290
2025-09-17 2025-09-15 1.980 61,000 +0 0.00% 120,780
2025-09-16 2025-09-12 1.970 61,000 +0 0.00% 120,170
2025-09-15 2025-09-11 1.940 61,000 +0 0.00% 118,340
2025-09-12 2025-09-10 1.840 61,000 +0 0.00% 112,240
2025-09-11 2025-09-09 1.840 61,000 +0 0.00% 112,240
2025-09-10 2025-09-08 1.780 61,000 +0 0.00% 108,580
2025-09-09 2025-09-05 1.750 61,000 +0 0.00% 106,750
2025-09-08 2025-09-04 1.710 61,000 +0 0.00% 104,310
2025-09-05 2025-09-03 1.730 61,000 +0 0.00% 105,530
2025-09-04 2025-09-02 1.740 61,000 +0 0.00% 106,140
2025-09-03 2025-09-01 1.770 61,000 +0 0.00% 107,970
2025-09-02 2025-08-29 1.800 61,000 +0 0.00% 109,800
2025-09-01 2025-08-28 1.810 61,000 +0 0.00% 110,410
2025-08-29 2025-08-27 1.860 61,000 +0 0.00% 113,460
2025-08-28 2025-08-26 1.970 61,000 +0 0.00% 120,170
2025-08-27 2025-08-25 1.880 61,000 +0 0.00% 114,680
2025-08-26 2025-08-22 1.900 61,000 +0 0.00% 115,900
2025-08-25 2025-08-21 1.890 61,000 +0 0.00% 115,290
2025-08-22 2025-08-20 1.810 61,000 +0 0.00% 110,410
2025-08-21 2025-08-19 1.830 61,000 +0 0.00% 111,630
2025-08-20 2025-08-18 1.840 61,000 +0 0.00% 112,240
2025-08-19 2025-08-15 1.820 61,000 +0 0.00% 111,020
2025-08-18 2025-08-14 1.810 61,000 +0 0.00% 110,410
2025-08-15 2025-08-13 1.840 61,000 +0 0.00% 112,240
2025-08-14 2025-08-12 1.850 61,000 +0 0.00% 112,850
2025-08-13 2025-08-11 1.830 61,000 +0 0.00% 111,630
2025-08-12 2025-08-08 1.810 61,000 +0 0.00% 110,410
2025-08-11 2025-08-07 1.800 61,000 +0 0.00% 109,800
2025-08-08 2025-08-06 1.780 61,000 +0 0.00% 108,580
2025-08-07 2025-08-05 1.770 61,000 +0 0.00% 107,970
2025-08-06 2025-08-04 1.740 61,000 +0 0.00% 106,140
2025-08-05 2025-08-01 1.730 61,000 +0 0.00% 105,530
2025-08-04 2025-07-31 1.750 61,000 +0 0.00% 106,750
2025-08-01 2025-07-30 1.820 61,000 +0 0.00% 111,020
2025-07-31 2025-07-29 1.810 61,000 +0 0.00% 110,410
2025-07-30 2025-07-28 1.830 61,000 +0 0.00% 111,630
2025-07-29 2025-07-25 1.830 61,000 +0 0.00% 111,630
2025-07-28 2025-07-24 1.890 61,000 +0 0.00% 115,290
2025-07-25 2025-07-23 1.870 61,000 +0 0.00% 114,070
2025-07-24 2025-07-22 1.910 61,000 +0 0.00% 116,510
2025-07-23 2025-07-21 1.860 61,000 +0 0.00% 113,460
2025-07-22 2025-07-18 1.810 61,000 +0 0.00% 110,410
2025-07-21 2025-07-17 1.800 61,000 +0 0.00% 109,800
2025-07-18 2025-07-16 1.790 61,000 +0 0.00% 109,190
2025-07-17 2025-07-15 1.820 61,000 +0 0.00% 111,020
2025-07-16 2025-07-14 1.880 61,000 +0 0.00% 114,680
2025-07-15 2025-07-11 1.840 61,000 +0 0.00% 112,240
2025-07-14 2025-07-10 1.830 61,000 +0 0.00% 111,630
2025-07-11 2025-07-09 1.780 61,000 +0 0.00% 108,580
2025-07-10 2025-07-08 1.660 61,000 +0 0.00% 101,260
2025-07-09 2025-07-07 1.650 61,000 +0 0.00% 100,650
2025-07-08 2025-07-04 1.660 61,000 +0 0.00% 101,260
2025-07-07 2025-07-03 1.680 61,000 +0 0.00% 102,480
2025-07-04 2025-07-02 1.630 61,000 +0 0.00% 99,430
2025-07-03 2025-06-30 1.580 61,000 +0 0.00% 96,380
2025-07-02 2025-06-27 1.560 61,000 +0 0.00% 95,160
2025-06-30 2025-06-26 1.590 61,000 +0 0.00% 96,990
2025-06-27 2025-06-25 1.550 61,000 +0 0.00% 94,550
2025-06-26 2025-06-24 1.540 61,000 +0 0.00% 93,940
2025-06-25 2025-06-23 1.540 61,000 +0 0.00% 93,940
2025-06-24 2025-06-20 1.550 61,000 +0 0.00% 94,550
2025-06-23 2025-06-19 1.540 61,000 +0 0.00% 93,940
2025-06-20 2025-06-18 1.570 61,000 +0 0.00% 95,770
2025-06-19 2025-06-17 1.600 61,000 +0 0.00% 97,600
2025-06-18 2025-06-16 1.600 61,000 +0 0.00% 97,600
2025-06-17 2025-06-13 1.610 61,000 +0 0.00% 98,210
2025-06-16 2025-06-12 1.650 61,000 +0 0.00% 100,650
2025-06-13 2025-06-11 1.650 61,000 +0 0.00% 100,650
2025-06-12 2025-06-10 1.580 61,000 +0 0.00% 96,380
2025-06-11 2025-06-09 1.550 61,000 +0 0.00% 94,550
2025-06-10 2025-06-06 1.490 61,000 +0 0.00% 90,890
2025-06-09 2025-06-05 1.500 61,000 +0 0.00% 91,500
2025-06-06 2025-06-04 1.510 61,000 +0 0.00% 92,110
2025-06-05 2025-06-03 1.500 61,000 +0 0.00% 91,500
2025-06-04 2025-06-02 1.430 61,000 +0 0.00% 87,230
2025-06-03 2025-05-30 1.500 61,000 +0 0.00% 91,500
2025-06-02 2025-05-29 1.460 61,000 +0 0.00% 89,060
2025-05-30 2025-05-28 1.450 61,000 +0 0.00% 88,450
2025-05-29 2025-05-27 1.460 61,000 +0 0.00% 89,060
2025-05-28 2025-05-26 1.440 61,000 +0 0.00% 87,840
2025-05-27 2025-05-23 1.430 61,000 +0 0.00% 87,230
2025-05-26 2025-05-22 1.440 61,000 +0 0.00% 87,840
2025-05-23 2025-05-21 1.480 61,000 +0 0.00% 90,280
2025-05-22 2025-05-20 1.450 61,000 +0 0.00% 88,450
2025-05-21 2025-05-19 1.450 61,000 +0 0.00% 88,450
2025-05-20 2025-05-16 1.470 61,000 +0 0.00% 89,670
2025-05-19 2025-05-15 1.490 61,000 +0 0.00% 90,890
2025-05-16 2025-05-14 1.480 61,000 +0 0.00% 90,280
2025-05-15 2025-05-13 1.470 61,000 +0 0.00% 89,670
2025-05-14 2025-05-12 1.480 61,000 +0 0.00% 90,280
2025-05-13 2025-05-09 1.480 61,000 +0 0.00% 90,280
2025-05-12 2025-05-08 1.480 61,000 +0 0.00% 90,280
2025-05-09 2025-05-07 1.490 61,000 +0 0.00% 90,890
2025-05-08 2025-05-06 1.470 61,000 +0 0.00% 89,670
2025-05-07 2025-05-02 1.440 61,000 +0 0.00% 87,840
2025-05-06 2025-04-30 1.460 61,000 +0 0.00% 89,060
2025-05-02 2025-04-29 1.440 61,000 +0 0.00% 87,840
2025-04-30 2025-04-28 1.460 61,000 +0 0.00% 89,060
2025-04-29 2025-04-25 1.470 61,000 +0 0.00% 89,670
2025-04-28 2025-04-24 1.480 61,000 +0 0.00% 90,280
2025-04-25 2025-04-23 1.470 61,000 +0 0.00% 89,670
2025-04-24 2025-04-22 1.470 61,000 +0 0.00% 89,670
2025-04-23 2025-04-17 1.470 61,000 +0 0.00% 89,670
2025-04-22 2025-04-16 1.450 61,000 +0 0.00% 88,450
2025-04-17 2025-04-15 1.510 61,000 +0 0.00% 92,110
2025-04-16 2025-04-14 1.540 61,000 +0 0.00% 93,940
2025-04-15 2025-04-11 1.510 61,000 +0 0.00% 92,110
2025-04-14 2025-04-10 1.550 61,000 +0 0.00% 94,550
2025-04-11 2025-04-09 1.570 61,000 +0 0.00% 95,770
2025-04-10 2025-04-08 1.540 61,000 +0 0.00% 93,940
2025-04-09 2025-04-07 1.410 61,000 +0 0.00% 86,010
2025-04-08 2025-04-03 1.540 61,000 +0 0.00% 93,940
2025-04-07 2025-04-02 1.500 61,000 +0 0.00% 91,500
2025-04-03 2025-04-01 1.520 61,000 +0 0.00% 92,720
2025-04-02 2025-03-31 1.480 61,000 +0 0.00% 90,280
2025-04-01 2025-03-28 1.540 61,000 +0 0.00% 93,940
2025-03-31 2025-03-27 1.600 61,000 +0 0.00% 97,600
2025-03-28 2025-03-26 1.530 61,000 +0 0.00% 93,330
2025-03-27 2025-03-25 1.410 61,000 +0 0.00% 86,010
2025-03-26 2025-03-24 1.430 61,000 +0 0.00% 87,230
2025-03-25 2025-03-21 1.440 61,000 +0 0.00% 87,840
2025-03-24 2025-03-20 1.480 61,000 +0 0.00% 90,280
2025-03-21 2025-03-19 1.510 61,000 +0 0.00% 92,110
2025-03-20 2025-03-18 1.510 61,000 +0 0.00% 92,110
2025-03-19 2025-03-17 1.520 61,000 +0 0.00% 92,720
2025-03-18 2025-03-14 1.510 61,000 +0 0.00% 92,110
2025-03-17 2025-03-13 1.490 61,000 +0 0.00% 90,890
2025-03-14 2025-03-12 1.510 61,000 +0 0.00% 92,110
2025-03-13 2025-03-11 1.540 61,000 +0 0.00% 93,940
2025-03-12 2025-03-10 1.490 61,000 +0 0.00% 90,890
2025-03-11 2025-03-07 1.460 61,000 +0 0.00% 89,060
2025-03-10 2025-03-06 1.470 61,000 +0 0.00% 89,670
2025-03-07 2025-03-05 1.430 61,000 +0 0.00% 87,230
2025-03-06 2025-03-04 1.430 61,000 +0 0.00% 87,230
2025-03-05 2025-03-03 1.420 61,000 +0 0.00% 86,620
2025-03-04 2025-02-28 1.370 61,000 +0 0.00% 83,570
2025-03-03 2025-02-27 1.410 61,000 +0 0.00% 86,010
2025-02-28 2025-02-26 1.410 61,000 +0 0.00% 86,010
2025-02-27 2025-02-25 1.400 61,000 +0 0.00% 85,400
2025-02-26 2025-02-24 1.450 61,000 +0 0.00% 88,450
2025-02-25 2025-02-21 1.370 61,000 +0 0.00% 83,570
2025-02-24 2025-02-20 1.400 61,000 +0 0.00% 85,400
2025-02-21 2025-02-19 1.410 61,000 +0 0.00% 86,010
2025-02-20 2025-02-18 1.340 61,000 +0 0.00% 81,740
2025-02-19 2025-02-17 1.360 61,000 +0 0.00% 82,960
2025-02-18 2025-02-14 1.350 61,000 +0 0.00% 82,350
2025-02-17 2025-02-13 1.330 61,000 +0 0.00% 81,130
2025-02-14 2025-02-12 1.310 61,000 -50,000 0.00% 79,910
2024-12-05 2024-12-03 1.460 111,000 -1,000 0.00% 162,060
2024-11-07 2024-11-05 1.570 112,000 -2,000 0.00% 175,840
2024-10-08 2024-10-04 1.750 114,000 -30,000 0.00% 199,500
2024-08-09 2024-08-07 1.570 144,000 +12,000 0.00% 226,080
2024-06-06 2024-06-04 1.950 132,000 -50,000 0.00% 257,400
2024-06-04 2024-05-31 1.910 182,000 -50,000 0.00% 347,620
2024-05-09 2024-05-07 1.800 232,000 -130,000 0.01% 417,600
2024-04-11 2024-04-09 1.920 362,000 -21,000 0.01% 695,040
2024-04-02 2024-03-27 1.660 383,000 -57,000 0.01% 635,780
2024-03-13 2024-03-11 1.550 440,000 +67,000 0.01% 682,000
2023-12-14 2023-12-12 1.820 373,000 -85,000 0.01% 678,860
2023-12-08 2023-12-06 1.920 458,000 -20,000 0.01% 879,360
2023-10-16 2023-10-12 1.740 478,000 +2,000 0.01% 831,720
2023-08-21 2023-08-17 1.900 476,000 +3,000 0.01% 904,400
2023-05-23 2023-05-19 1.950 473,000 -20,000 0.01% 922,350
2023-05-09 2023-05-05 2.030 493,000 +30,000 0.01% 1,000,790
2023-05-08 2023-05-04 1.980 463,000 +2,000 0.01% 916,740
2023-04-17 2023-04-13 2.070 461,000 +20,000 0.01% 954,270
2023-04-12 2023-04-06 2.150 441,000 -44,000 0.01% 948,150
2023-04-11 2023-04-04 2.180 485,000 +54,000 0.01% 1,057,300
2023-01-16 2023-01-12 2.530 431,000 -68,000 0.01% 1,090,430
2023-01-13 2023-01-11 2.340 499,000 +68,000 0.01% 1,167,660
2023-01-11 2023-01-09 2.410 431,000 -20,000 0.01% 1,038,710
2022-12-02 2022-11-30 2.280 451,000 +19,000 0.01% 1,028,280
2022-11-15 2022-11-11 2.100 432,000 +20,000 0.01% 907,200
2022-10-26 2022-10-24 1.850 412,000 -75,000 0.01% 762,200
2022-09-20 2022-09-16 2.530 487,000 +20,000 0.01% 1,232,110
2022-09-14 2022-09-09 2.590 467,000 +1,000 0.01% 1,209,530
2022-09-13 2022-09-08 2.620 466,000 +67,000 0.01% 1,220,920
2022-08-19 2022-08-17 3.060 399,000 +54,000 0.01% 1,220,940
2022-07-29 2022-07-27 3.400 345,000 +6,000 0.01% 1,173,000
2022-07-08 2022-07-06 3.800 339,000 +5,000 0.01% 1,288,200
2022-06-28 2022-06-24 3.690 334,000 +7,000 0.01% 1,232,460
2022-06-24 2022-06-22 3.720 327,000 -1,000 0.01% 1,216,440
2022-06-06 2022-06-01 3.070 328,000 +2,000 0.01% 1,006,960
2022-05-27 2022-05-25 3.481 326,000 +17,890 0.01% 1,134,817
2022-03-21 2022-03-17 3.206 308,110 -20,792 0.01% 987,781
2022-03-15 2022-03-11 3.470 328,902 +945 0.01% 1,141,438
2022-02-15 2022-02-11 3.841 327,957 -21,738 0.01% 1,259,609
2021-10-21 2021-10-19 3.354 349,695 +21,738 0.01% 1,172,900
2021-09-13 2021-09-09 2.529 327,957 +9,451 0.01% 829,329
2021-08-05 2021-08-03 2.434 318,506 +20,793 0.01% 775,100
2021-07-05 2021-06-30 3.527 297,713 +19,976 0.01% 1,050,112
2021-05-06 2021-05-04 4.503 277,737 -6,171 0.01% 1,250,552
2021-04-08 2021-04-01 4.888 283,908 +6,171 0.01% 1,387,818
2021-03-08 2021-03-04 5.274 277,737 +8,817 0.01% 1,464,752
2021-03-05 2021-03-03 6.022 268,920 +8,818 0.01% 1,619,553
2021-03-02 2021-02-26 5.864 260,102 -4,409 0.01% 1,525,147
2021-02-25 2021-02-23 6.726 264,511 +7,054 0.01% 1,779,000
2021-02-24 2021-02-22 7.100 257,457 -4,409 0.01% 1,827,917
2021-02-23 2021-02-19 6.159 261,866 -4,408 0.01% 1,612,711
2021-02-22 2021-02-18 5.580 266,274 -44,086 0.01% 1,485,838
2021-02-18 2021-02-16 5.773 310,360 +8,817 0.01% 1,791,682
2021-02-10 2021-02-08 4.888 301,543 +26,452 0.01% 1,474,022
2021-02-09 2021-02-05 4.298 275,091 +29,096 0.01% 1,182,478
2021-02-05 2021-02-03 4.627 245,995 +44,085 0.01% 1,138,319
2021-02-04 2021-02-02 3.618 201,910 +14,989 0.01% 730,510
2021-02-03 2021-02-01 3.403 186,921 -11,462 0.01% 636,000
2021-02-02 2021-01-29 3.187 198,383 +3,527 0.01% 632,249
2021-01-28 2021-01-26 3.334 194,856 +7,935 0.01% 649,739
2021-01-19 2021-01-15 2.926 186,921 +22,042 0.01% 546,960
2021-01-12 2021-01-08 3.062 164,879 -2,645 0.00% 504,901
2021-01-11 2021-01-07 3.210 167,524 +22,043 0.00% 537,701
2021-01-07 2021-01-05 3.391 145,481 +2,645 0.00% 493,350
2021-01-06 2021-01-04 3.289 142,836 +22,043 0.00% 469,800
2020-12-22 2020-12-18 2.937 120,793 +22,042 0.00% 354,829
2020-12-03 2020-12-01 3.266 98,751 -14,989 0.00% 322,561
2020-12-02 2020-11-30 2.960 113,740 -88,170 0.00% 336,691
2020-11-30 2020-11-26 2.835 201,910 +25,569 0.01% 572,500
2020-11-25 2020-11-23 2.756 176,341 +88,171 0.01% 486,001
2020-11-16 2020-11-12 2.801 88,170 +14,989 0.00% 246,999
2020-09-08 2020-09-04 4.305 73,181 +2,624 0.00% 315,079
2020-09-02 2020-08-31 4.258 70,557 +4,251 0.00% 300,462
2020-09-01 2020-08-28 4.329 66,306 +17,851 0.00% 287,039
2020-08-17 2020-08-13 4.576 48,455 +17,002 0.00% 221,732
2020-08-05 2020-08-03 4.752 31,453 -30,603 0.00% 149,480
2020-06-04 2020-06-02 2.658 62,056 +1,367 0.00% 164,963
2020-05-14 2020-05-12 2.863 60,689 -1,661,063 0.00% 173,739
2020-04-28 2020-04-24 3.284 1,721,752 +1,661,063 0.05% 5,653,830
2019-12-23 2019-12-19 2.586 60,689 -179,575 0.00% 156,949
2019-09-25 2019-09-23 3.176 240,264 -8,313 0.01% 762,961
2019-09-23 2019-09-19 3.224 248,577 +4,156 0.01% 801,319
2019-09-20 2019-09-18 3.079 244,421 -4,156 0.01% 752,641
2019-09-06 2019-09-04 2.911 248,577 +8,313 0.01% 723,579
2019-08-02 2019-07-31 3.584 240,264 -16,627 0.01% 861,221
2019-07-23 2019-07-19 3.067 256,891 -415,681 0.01% 787,950
2019-07-15 2019-07-11 2.646 672,572 -246,084 0.02% 1,779,799
2019-07-10 2019-07-08 2.815 918,656 +3,326 0.03% 2,585,701
2019-07-09 2019-07-05 3.127 915,330 +9,976 0.03% 2,862,599
2019-06-19 2019-06-17 2.947 905,354 -83,136 0.03% 2,668,050
2019-06-14 2019-06-12 2.971 988,490 -83,136 0.03% 2,936,830
2019-06-12 2019-06-10 3.091 1,071,626 -83,137 0.03% 3,312,729
2019-05-20 2019-05-16 3.885 1,154,763 -26,603 0.04% 4,486,471
2019-05-16 2019-05-14 3.789 1,181,366 +83,136 0.04% 4,476,149
2019-05-08 2019-05-06 3.849 1,098,230 +498,818 0.03% 4,227,200
2019-04-30 2019-04-26 3.765 599,412 +337,533 0.02% 2,256,728
2019-04-16 2019-04-12 3.945 261,879 +179,574 0.01% 1,033,199
2019-04-03 2019-04-01 3.729 82,305 +29,929 0.00% 306,900
2019-03-20 2019-03-18 3.645 52,376 -66,509 0.00% 190,891
2019-03-15 2019-03-13 3.272 118,885 +22,447 0.00% 388,960
2019-03-14 2019-03-12 3.597 96,438 +44,062 0.00% 346,840
2019-02-27 2019-02-25 2.538 52,376 -83,136 0.00% 132,930
2019-02-26 2019-02-22 2.947 135,512 -45,725 0.00% 399,350
2019-02-25 2019-02-21 2.875 181,237 +9,976 0.01% 521,020
2019-02-20 2019-02-18 2.634 171,261 +16,628 0.01% 451,141
2019-02-14 2019-02-12 2.141 154,633 -11,640 0.00% 331,079
2019-02-13 2019-02-11 2.021 166,273 +27,435 0.01% 336,001
2019-02-01 2019-01-30 1.816 138,838 +4,989 0.00% 252,171
2019-01-09 2019-01-07 1.816 133,849 +62,352 0.00% 243,109
2019-01-02 2018-12-27 1.744 71,497 +66,509 0.00% 124,700
2017-08-28 2017-08-24 1.925 4,988 -83,136 0.00% 9,600
2017-08-14 2017-08-10 1.913 88,124 +24,940 0.00% 168,539
2017-08-11 2017-08-09 1.973 63,184 +58,196 0.00% 124,641
2017-08-10 2017-08-08 2.021 4,988 +4,988 0.00% 10,080
2016-11-03 2016-11-01 1.997 0

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