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 0.161 2,260,000 +0 1.05% 363,860
2025-10-13 2025-10-09 0.161 2,260,000 +0 1.05% 363,860
2025-10-10 2025-10-08 0.163 2,260,000 +0 1.05% 368,380
2025-10-09 2025-10-06 0.163 2,260,000 +0 1.05% 368,380
2025-10-08 2025-10-03 0.163 2,260,000 +0 1.05% 368,380
2025-10-06 2025-10-02 0.165 2,260,000 +0 1.05% 372,900
2025-10-03 2025-09-30 0.157 2,260,000 +0 1.05% 354,820
2025-10-02 2025-09-29 0.157 2,260,000 +0 1.05% 354,820
2025-09-30 2025-09-26 0.157 2,260,000 +0 1.05% 354,820
2025-09-29 2025-09-25 0.157 2,260,000 +0 1.05% 354,820
2025-09-26 2025-09-24 0.165 2,260,000 +0 1.05% 372,900
2025-09-25 2025-09-23 0.165 2,260,000 +0 1.05% 372,900
2025-09-24 2025-09-22 0.166 2,260,000 +0 1.05% 375,160
2025-09-23 2025-09-19 0.166 2,260,000 +0 1.05% 375,160
2025-09-22 2025-09-18 0.170 2,260,000 +0 1.05% 384,200
2025-09-19 2025-09-17 0.167 2,260,000 +0 1.05% 377,420
2025-09-18 2025-09-16 0.167 2,260,000 +0 1.05% 377,420
2025-09-17 2025-09-15 0.167 2,260,000 +0 1.05% 377,420
2025-09-16 2025-09-12 0.166 2,260,000 +0 1.05% 375,160
2025-09-15 2025-09-11 0.169 2,260,000 +0 1.05% 381,940
2025-09-12 2025-09-10 0.173 2,260,000 +0 1.05% 390,980
2025-09-11 2025-09-09 0.173 2,260,000 +0 1.05% 390,980
2025-09-10 2025-09-08 0.171 2,260,000 +0 1.05% 386,460
2025-09-09 2025-09-05 0.171 2,260,000 +0 1.05% 386,460
2025-09-08 2025-09-04 0.171 2,260,000 +0 1.05% 386,460
2025-09-05 2025-09-03 0.175 2,260,000 +0 1.05% 395,500
2025-09-04 2025-09-02 0.175 2,260,000 +0 1.05% 395,500
2025-09-03 2025-09-01 0.175 2,260,000 +0 1.05% 395,500
2025-09-02 2025-08-29 0.179 2,260,000 +0 1.05% 404,540
2025-09-01 2025-08-28 0.185 2,260,000 +0 1.05% 418,100
2025-08-29 2025-08-27 0.182 2,260,000 +0 1.05% 411,320
2025-08-28 2025-08-26 0.174 2,260,000 +0 1.05% 393,240
2025-08-27 2025-08-25 0.169 2,260,000 +0 1.05% 381,940
2025-08-26 2025-08-22 0.170 2,260,000 +0 1.05% 384,200
2025-08-25 2025-08-21 0.170 2,260,000 +0 1.05% 384,200
2025-08-22 2025-08-20 0.160 2,260,000 +0 1.05% 361,600
2025-08-21 2025-08-19 0.158 2,260,000 +0 1.05% 357,080
2025-08-20 2025-08-18 0.160 2,260,000 +0 1.05% 361,600
2025-08-19 2025-08-15 0.163 2,260,000 +0 1.05% 368,380
2025-08-18 2025-08-14 0.161 2,260,000 +0 1.05% 363,860
2025-08-15 2025-08-13 0.155 2,260,000 +0 1.05% 350,300
2025-08-14 2025-08-12 0.142 2,260,000 +0 1.05% 320,920
2025-08-13 2025-08-11 0.142 2,260,000 +0 1.05% 320,920
2025-08-12 2025-08-08 0.139 2,260,000 +0 1.05% 314,140
2025-08-11 2025-08-07 0.139 2,260,000 +0 1.05% 314,140
2025-08-08 2025-08-06 0.139 2,260,000 +0 1.05% 314,140
2025-08-07 2025-08-05 0.139 2,260,000 +0 1.05% 314,140
2025-08-06 2025-08-04 0.143 2,260,000 +0 1.05% 323,180
2025-08-05 2025-08-01 0.144 2,260,000 +0 1.05% 325,440
2025-08-04 2025-07-31 0.144 2,260,000 +0 1.05% 325,440
2025-08-01 2025-07-30 0.144 2,260,000 +0 1.05% 325,440
2025-07-31 2025-07-29 0.144 2,260,000 +0 1.05% 325,440
2025-07-30 2025-07-28 0.144 2,260,000 +0 1.05% 325,440
2025-07-29 2025-07-25 0.144 2,260,000 +0 1.05% 325,440
2025-07-28 2025-07-24 0.140 2,260,000 +0 1.05% 316,400
2025-07-25 2025-07-23 0.149 2,260,000 +0 1.05% 336,740
2025-07-24 2025-07-22 0.143 2,260,000 +0 1.05% 323,180
2025-07-23 2025-07-21 0.142 2,260,000 +0 1.05% 320,920
2025-07-22 2025-07-18 0.137 2,260,000 +0 1.05% 309,620
2025-07-21 2025-07-17 0.131 2,260,000 +0 1.05% 296,060
2025-07-18 2025-07-16 0.131 2,260,000 +0 1.05% 296,060
2025-07-17 2025-07-15 0.144 2,260,000 +0 1.05% 325,440
2025-07-16 2025-07-14 0.149 2,260,000 +0 1.05% 336,740
2025-07-15 2025-07-11 0.149 2,260,000 +0 1.05% 336,740
2025-07-14 2025-07-10 0.147 2,260,000 +0 1.05% 332,220
2025-07-11 2025-07-09 0.147 2,260,000 +0 1.05% 332,220
2025-07-10 2025-07-08 0.147 2,260,000 +0 1.05% 332,220
2025-07-09 2025-07-07 0.155 2,260,000 +0 1.05% 350,300
2025-07-08 2025-07-04 0.155 2,260,000 +0 1.05% 350,300
2025-07-07 2025-07-03 0.153 2,260,000 +0 1.05% 345,780
2025-07-04 2025-07-02 0.158 2,260,000 +0 1.05% 357,080
2025-07-03 2025-06-30 0.158 2,260,000 +0 1.05% 357,080
2025-07-02 2025-06-27 0.155 2,260,000 +0 1.05% 350,300
2025-06-30 2025-06-26 0.155 2,260,000 +0 1.05% 350,300
2025-06-27 2025-06-25 0.148 2,260,000 +0 1.05% 334,480
2025-06-26 2025-06-24 0.155 2,260,000 +0 1.05% 350,300
2025-06-25 2025-06-23 0.156 2,260,000 +0 1.05% 352,560
2025-06-24 2025-06-20 0.152 2,260,000 +0 1.05% 343,520
2025-06-23 2025-06-19 0.153 2,260,000 +0 1.05% 345,780
2025-06-20 2025-06-18 0.154 2,260,000 +0 1.05% 348,040
2025-06-19 2025-06-17 0.154 2,260,000 +0 1.05% 348,040
2025-06-18 2025-06-16 0.154 2,260,000 +0 1.05% 348,040
2025-06-17 2025-06-13 0.152 2,260,000 +0 1.05% 343,520
2025-06-16 2025-06-12 0.157 2,260,000 +0 1.05% 354,820
2025-06-13 2025-06-11 0.158 2,260,000 +0 1.05% 357,080
2025-06-12 2025-06-10 0.158 2,260,000 +0 1.05% 357,080
2025-06-11 2025-06-09 0.158 2,260,000 +0 1.05% 357,080
2025-06-10 2025-06-06 0.158 2,260,000 +0 1.05% 357,080
2025-06-09 2025-06-05 0.159 2,260,000 +0 1.05% 359,340
2025-06-06 2025-06-04 0.160 2,260,000 +0 1.05% 361,600
2025-06-05 2025-06-03 0.158 2,260,000 +0 1.05% 357,080
2025-06-04 2025-06-02 0.152 2,260,000 +0 1.05% 343,520
2025-06-03 2025-05-30 0.152 2,260,000 +0 1.05% 343,520
2025-06-02 2025-05-29 0.151 2,260,000 +0 1.05% 341,260
2025-05-30 2025-05-28 0.153 2,260,000 +0 1.05% 345,780
2025-05-29 2025-05-27 0.155 2,260,000 +0 1.05% 350,300
2025-05-28 2025-05-26 0.155 2,260,000 +0 1.05% 350,300
2025-05-27 2025-05-23 0.155 2,260,000 +0 1.05% 350,300
2025-05-26 2025-05-22 0.163 2,260,000 +0 1.05% 368,380
2025-05-23 2025-05-21 0.162 2,260,000 +0 1.05% 366,120
2025-05-22 2025-05-20 0.171 2,260,000 +0 1.05% 386,460
2025-05-21 2025-05-19 0.171 2,260,000 +0 1.05% 386,460
2025-05-20 2025-05-16 0.171 2,260,000 +0 1.05% 386,460
2025-05-19 2025-05-15 0.171 2,260,000 +0 1.05% 386,460
2025-05-16 2025-05-14 0.166 2,260,000 +0 1.05% 375,160
2025-05-15 2025-05-13 0.168 2,260,000 +0 1.05% 379,680
2025-05-14 2025-05-12 0.158 2,260,000 +0 1.05% 357,080
2025-05-13 2025-05-09 0.158 2,260,000 +0 1.05% 357,080
2025-05-12 2025-05-08 0.162 2,260,000 +0 1.05% 366,120
2025-05-09 2025-05-07 0.162 2,260,000 +0 1.05% 366,120
2025-05-08 2025-05-06 0.164 2,260,000 +0 1.05% 370,640
2025-05-07 2025-05-02 0.173 2,260,000 +0 1.05% 390,980
2025-05-06 2025-04-30 0.160 2,260,000 +0 1.05% 361,600
2025-05-02 2025-04-29 0.147 2,260,000 +0 1.05% 332,220
2025-04-30 2025-04-28 0.146 2,260,000 +0 1.05% 329,960
2025-04-29 2025-04-25 0.146 2,260,000 +0 1.05% 329,960
2025-04-28 2025-04-24 0.167 2,260,000 +0 1.05% 377,420
2025-04-25 2025-04-23 0.174 2,260,000 +0 1.05% 393,240
2025-04-24 2025-04-22 0.173 2,260,000 +0 1.05% 390,980
2025-04-23 2025-04-17 0.170 2,260,000 +0 1.05% 384,200
2025-04-22 2025-04-16 0.170 2,260,000 +0 1.05% 384,200
2025-04-17 2025-04-15 0.170 2,260,000 +0 1.05% 384,200
2025-04-16 2025-04-14 0.173 2,260,000 +0 1.05% 390,980
2025-04-15 2025-04-11 0.173 2,260,000 +0 1.05% 390,980
2025-04-14 2025-04-10 0.172 2,260,000 +0 1.05% 388,720
2025-04-11 2025-04-09 0.172 2,260,000 +0 1.05% 388,720
2025-04-10 2025-04-08 0.171 2,260,000 +0 1.05% 386,460
2025-04-09 2025-04-07 0.183 2,260,000 +0 1.05% 413,580
2025-04-08 2025-04-03 0.195 2,260,000 +0 1.05% 440,700
2025-04-07 2025-04-02 0.195 2,260,000 +0 1.05% 440,700
2025-04-03 2025-04-01 0.195 2,260,000 +0 1.05% 440,700
2025-04-02 2025-03-31 0.195 2,260,000 +0 1.05% 440,700
2025-04-01 2025-03-28 0.199 2,260,000 +0 1.05% 449,740
2025-03-31 2025-03-27 0.205 2,260,000 +0 1.05% 463,300
2025-03-28 2025-03-26 0.220 2,260,000 +0 1.05% 497,200
2025-03-27 2025-03-25 0.220 2,260,000 +0 1.05% 497,200
2025-03-26 2025-03-24 0.220 2,260,000 +0 1.05% 497,200
2025-03-25 2025-03-21 0.232 2,260,000 +0 1.05% 524,320
2025-03-24 2025-03-20 0.232 2,260,000 +0 1.05% 524,320
2025-03-21 2025-03-19 0.238 2,260,000 +0 1.05% 537,880
2025-03-20 2025-03-18 0.246 2,260,000 +0 1.05% 555,960
2025-03-19 2025-03-17 0.250 2,260,000 +0 1.05% 565,000
2025-03-18 2025-03-14 0.265 2,260,000 +0 1.05% 598,900
2025-03-17 2025-03-13 0.275 2,260,000 +0 1.05% 621,500
2025-03-14 2025-03-12 0.285 2,260,000 +0 1.05% 644,100
2025-03-13 2025-03-11 0.255 2,260,000 +0 1.05% 576,300
2025-03-12 2025-03-10 0.255 2,260,000 +0 1.05% 576,300
2025-03-11 2025-03-07 0.255 2,260,000 +0 1.05% 576,300
2025-03-10 2025-03-06 0.249 2,260,000 +0 1.05% 562,740
2025-03-07 2025-03-05 0.265 2,260,000 +0 1.05% 598,900
2025-03-06 2025-03-04 0.290 2,260,000 +0 1.05% 655,400
2025-03-05 2025-03-03 0.280 2,260,000 +0 1.05% 632,800
2025-03-04 2025-02-28 0.280 2,260,000 +0 1.05% 632,800
2025-03-03 2025-02-27 0.280 2,260,000 +0 1.05% 632,800
2025-02-28 2025-02-26 0.285 2,260,000 +0 1.05% 644,100
2025-02-27 2025-02-25 0.290 2,260,000 +0 1.05% 655,400
2025-02-26 2025-02-24 0.305 2,260,000 +0 1.05% 689,300
2025-02-25 2025-02-21 0.300 2,260,000 +0 1.05% 678,000
2025-02-24 2025-02-20 0.305 2,260,000 +0 1.05% 689,300
2025-02-21 2025-02-19 0.320 2,260,000 +0 1.05% 723,200
2025-02-20 2025-02-18 0.300 2,260,000 +0 1.05% 678,000
2025-02-19 2025-02-17 0.310 2,260,000 +0 1.05% 700,600
2025-02-18 2025-02-14 0.310 2,260,000 +0 1.05% 700,600
2025-02-17 2025-02-13 0.310 2,260,000 +0 1.05% 700,600
2025-02-14 2025-02-12 0.310 2,260,000 +0 1.05% 700,600
2025-02-13 2025-02-11 0.300 2,260,000 +0 1.05% 678,000
2025-02-12 2025-02-10 0.320 2,260,000 +0 1.05% 723,200
2025-02-11 2025-02-07 0.305 2,260,000 +0 1.05% 689,300
2025-02-10 2025-02-06 0.320 2,260,000 +0 1.05% 723,200
2025-02-07 2025-02-05 0.300 2,260,000 +0 1.05% 678,000
2025-02-06 2025-02-04 0.310 2,260,000 +0 1.05% 700,600
2025-02-05 2025-02-03 0.325 2,260,000 +0 1.05% 734,500
2025-02-04 2025-01-28 0.350 2,260,000 +0 1.05% 791,000
2025-02-03 2025-01-24 0.345 2,260,000 +0 1.05% 779,700
2025-01-27 2025-01-23 0.350 2,260,000 +0 1.05% 791,000
2025-01-24 2025-01-22 0.360 2,260,000 +0 1.05% 813,600
2025-01-23 2025-01-21 0.365 2,260,000 +0 1.05% 824,900
2025-01-22 2025-01-20 0.365 2,260,000 +0 1.05% 824,900
2025-01-21 2025-01-17 0.360 2,260,000 +0 1.05% 813,600
2025-01-20 2025-01-16 0.360 2,260,000 +0 1.05% 813,600
2025-01-17 2025-01-15 0.365 2,260,000 +0 1.05% 824,900
2025-01-16 2025-01-14 0.375 2,260,000 +0 1.05% 847,500
2025-01-15 2025-01-13 0.360 2,260,000 +0 1.05% 813,600
2025-01-14 2025-01-10 0.360 2,260,000 +0 1.05% 813,600
2025-01-13 2025-01-09 0.370 2,260,000 +0 1.05% 836,200
2025-01-10 2025-01-08 0.375 2,260,000 +0 1.05% 847,500
2025-01-09 2025-01-07 0.360 2,260,000 +0 1.05% 813,600
2025-01-08 2025-01-06 0.350 2,260,000 +0 1.05% 791,000
2025-01-07 2025-01-03 0.360 2,260,000 +0 1.05% 813,600
2025-01-06 2025-01-02 0.330 2,260,000 +0 1.05% 745,800
2025-01-03 2024-12-31 0.350 2,260,000 +0 1.05% 791,000
2025-01-02 2024-12-27 0.250 2,260,000 +0 1.05% 565,000
2024-12-30 2024-12-24 0.250 2,260,000 +0 1.05% 565,000
2024-12-27 2024-12-20 0.270 2,260,000 +0 1.05% 610,200
2024-12-23 2024-12-19 0.310 2,260,000 +0 1.05% 700,600
2024-12-20 2024-12-18 0.300 2,260,000 +0 1.05% 678,000
2024-12-19 2024-12-17 0.305 2,260,000 +0 1.05% 689,300
2024-12-18 2024-12-16 0.350 2,260,000 +0 1.05% 791,000
2024-12-17 2024-12-13 0.345 2,260,000 +0 1.05% 779,700
2024-12-16 2024-12-12 0.390 2,260,000 +0 1.05% 881,400
2024-12-13 2024-12-11 0.300 2,260,000 +0 1.05% 678,000
2024-12-12 2024-12-10 0.300 2,260,000 +0 1.05% 678,000
2024-12-11 2024-12-09 0.300 2,260,000 +0 1.05% 678,000
2024-12-10 2024-12-06 0.670 2,260,000 +0 1.05% 1,514,200
2024-12-09 2024-12-05 0.670 2,260,000 +0 1.05% 1,514,200
2024-12-06 2024-12-04 0.670 2,260,000 +0 1.05% 1,514,200
2024-12-05 2024-12-03 0.670 2,260,000 +0 1.05% 1,514,200
2024-12-04 2024-12-02 0.700 2,260,000 +0 1.05% 1,582,000
2024-12-03 2024-11-29 0.690 2,260,000 +0 1.05% 1,559,400
2024-12-02 2024-11-28 0.700 2,260,000 +0 1.05% 1,582,000
2024-11-29 2024-11-27 0.700 2,260,000 +0 1.05% 1,582,000
2024-11-28 2024-11-26 0.680 2,260,000 +0 1.26% 1,536,800
2024-11-27 2024-11-25 0.700 2,260,000 +0 1.26% 1,582,000
2024-11-26 2024-11-22 0.600 2,260,000 +0 1.26% 1,356,000
2024-11-25 2024-11-21 0.600 2,260,000 +0 1.26% 1,356,000
2024-11-22 2024-11-20 0.610 2,260,000 +0 1.26% 1,378,600
2024-11-21 2024-11-19 0.570 2,260,000 +0 1.26% 1,288,200
2024-11-20 2024-11-18 0.600 2,260,000 +0 1.26% 1,356,000
2024-11-19 2024-11-15 0.630 2,260,000 +0 1.26% 1,423,800
2024-11-18 2024-11-14 0.640 2,260,000 +0 1.26% 1,446,400
2024-11-15 2024-11-13 0.690 2,260,000 +0 1.26% 1,559,400
2024-11-14 2024-11-12 0.640 2,260,000 +0 1.26% 1,446,400
2024-11-13 2024-11-11 0.680 2,260,000 +0 1.26% 1,536,800
2024-11-12 2024-11-08 0.700 2,260,000 +0 1.26% 1,582,000
2024-11-11 2024-11-07 0.700 2,260,000 +0 1.26% 1,582,000
2024-11-08 2024-11-06 0.620 2,260,000 +0 1.26% 1,401,200
2024-11-07 2024-11-05 0.520 2,260,000 +0 1.26% 1,175,200
2024-11-06 2024-11-04 0.540 2,260,000 +0 1.26% 1,220,400
2024-11-05 2024-11-01 0.540 2,260,000 +0 1.26% 1,220,400
2024-11-04 2024-10-31 0.590 2,260,000 -40,000 1.26% 1,333,400
2024-10-29 2024-10-25 0.640 2,300,000 +40,000 1.28% 1,472,000
2024-10-24 2024-10-22 0.750 2,260,000 -60,000 1.26% 1,695,000
2024-10-23 2024-10-21 0.780 2,320,000 +60,000 1.29% 1,809,600
2024-10-17 2024-10-15 0.420 2,260,000 -40,000 1.26% 949,200
2024-10-16 2024-10-14 0.470 2,300,000 +40,000 1.28% 1,081,000
2020-06-08 2020-06-04 0.475 2,260,000 +860,000 1.26% 1,073,500
2020-05-04 2020-04-28 0.480 1,400,000 -860,000 0.78% 672,000
2020-04-15 2020-04-09 0.485 2,260,000 -140,000 1.26% 1,096,100
2018-12-28 2018-12-24 0.845 2,400,000 +600,000 1.92% 2,028,000
2018-09-03 2018-08-30 0.920 1,800,000 +400,000 1.44% 1,656,000
2018-03-28 2018-03-26 2.450 1,400,000 +600,000 1.12% 3,430,000
2018-01-30 2018-01-26 2.600 800,000 +800,000 0.62% 2,080,000
2017-03-28 2017-03-24 5.850 0 -10,000
2017-03-27 2017-03-23 5.450 10,000 +10,000 0.01% 54,500
2015-10-02 2015-09-29 10.501 0 -5,550
2015-06-03 2015-06-01 25.066 5,550 +2,066 0.01% 139,116
2015-05-28 2015-05-26 27.098 3,484 +3,484 0.01% 94,410
2015-05-15 2015-05-13 23.034 0 -2,362
2015-05-13 2015-05-11 23.034 2,362 +2,362 0.01% 54,405
2014-12-04 2014-12-02 12.194 0 -4,015
2014-12-02 2014-11-28 12.872 4,015 +4,015 0.01% 51,680
2014-09-19 2014-09-17 12.533 0 -1,181
2014-09-18 2014-09-16 14.057 1,181 +1,181 0.00% 16,602
2007-06-26 2007-06-22 14.136 0

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