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 0.335 8,897,000 +0 1.47% 2,980,495
2025-10-13 2025-10-09 0.340 8,897,000 +0 1.47% 3,024,980
2025-10-10 2025-10-08 0.340 8,897,000 +0 1.47% 3,024,980
2025-10-09 2025-10-06 0.350 8,897,000 +0 1.47% 3,113,950
2025-10-08 2025-10-03 0.340 8,897,000 +0 1.47% 3,024,980
2025-10-06 2025-10-02 0.335 8,897,000 +0 1.47% 2,980,495
2025-10-03 2025-09-30 0.365 8,897,000 +0 1.47% 3,247,405
2025-10-02 2025-09-29 0.370 8,897,000 +0 1.47% 3,291,890
2025-09-30 2025-09-26 0.365 8,897,000 +0 1.47% 3,247,405
2025-09-29 2025-09-25 0.365 8,897,000 +0 1.47% 3,247,405
2025-09-26 2025-09-24 0.380 8,897,000 +0 1.47% 3,380,860
2025-09-25 2025-09-23 0.385 8,897,000 +0 1.47% 3,425,345
2025-09-24 2025-09-22 0.390 8,897,000 +0 1.47% 3,469,830
2025-09-23 2025-09-19 0.380 8,897,000 +0 1.47% 3,380,860
2025-09-22 2025-09-18 0.400 8,897,000 +0 1.47% 3,558,800
2025-09-19 2025-09-17 0.410 8,897,000 +0 1.47% 3,647,770
2025-09-18 2025-09-16 0.470 8,897,000 +0 1.52% 4,181,590
2025-09-17 2025-09-15 0.340 8,897,000 +0 1.52% 3,024,980
2025-09-16 2025-09-12 0.335 8,897,000 +0 1.52% 2,980,495
2025-09-15 2025-09-11 0.345 8,897,000 +0 1.52% 3,069,465
2025-09-12 2025-09-10 0.345 8,897,000 +0 1.52% 3,069,465
2025-09-11 2025-09-09 0.350 8,897,000 +0 1.52% 3,113,950
2025-09-10 2025-09-08 0.360 8,897,000 +0 1.52% 3,202,920
2025-09-09 2025-09-05 0.350 8,897,000 +0 1.52% 3,113,950
2025-09-08 2025-09-04 0.365 8,897,000 +0 1.52% 3,247,405
2025-09-05 2025-09-03 0.365 8,897,000 +0 1.52% 3,247,405
2025-09-04 2025-09-02 0.390 8,897,000 +0 1.52% 3,469,830
2025-09-03 2025-09-01 0.390 8,897,000 +0 1.52% 3,469,830
2025-09-02 2025-08-29 0.345 8,897,000 +0 1.52% 3,069,465
2025-09-01 2025-08-28 0.335 8,897,000 +0 1.52% 2,980,495
2025-08-29 2025-08-27 0.265 8,897,000 +0 1.52% 2,357,705
2025-08-28 2025-08-26 0.315 8,897,000 +0 1.52% 2,802,555
2025-08-27 2025-08-25 0.330 8,897,000 +0 1.52% 2,936,010
2025-08-26 2025-08-22 0.350 8,897,000 +0 1.52% 3,113,950
2025-08-25 2025-08-21 0.355 8,897,000 +0 1.52% 3,158,435
2025-08-22 2025-08-20 0.340 8,897,000 +0 1.52% 3,024,980
2025-08-21 2025-08-19 0.360 8,897,000 +0 1.52% 3,202,920
2025-08-20 2025-08-18 0.370 8,897,000 +0 1.52% 3,291,890
2025-08-19 2025-08-15 0.400 8,897,000 +0 1.52% 3,558,800
2025-08-18 2025-08-14 0.420 8,897,000 +0 1.52% 3,736,740
2025-08-15 2025-08-13 0.425 8,897,000 +0 1.52% 3,781,225
2025-08-14 2025-08-12 0.435 8,897,000 +0 1.52% 3,870,195
2025-08-13 2025-08-11 0.430 8,897,000 +0 1.52% 3,825,710
2025-08-12 2025-08-08 0.450 8,897,000 +0 1.52% 4,003,650
2025-08-11 2025-08-07 0.440 8,897,000 +0 1.52% 3,914,680
2025-08-08 2025-08-06 0.450 8,897,000 +0 1.52% 4,003,650
2025-08-07 2025-08-05 0.465 8,897,000 +0 1.52% 4,137,105
2025-08-06 2025-08-04 0.440 8,897,000 +0 1.52% 3,914,680
2025-08-05 2025-08-01 0.440 8,897,000 +0 1.52% 3,914,680
2025-08-04 2025-07-31 0.470 8,897,000 +0 1.52% 4,181,590
2025-08-01 2025-07-30 0.475 8,897,000 +0 1.52% 4,226,075
2025-07-31 2025-07-29 0.450 8,897,000 +0 1.70% 4,003,650
2025-07-30 2025-07-28 0.455 8,897,000 +0 1.70% 4,048,135
2025-07-29 2025-07-25 0.445 8,897,000 +0 1.70% 3,959,165
2025-07-28 2025-07-24 0.415 8,897,000 +0 1.70% 3,692,255
2025-07-25 2025-07-23 0.425 8,897,000 +0 1.70% 3,781,225
2025-07-24 2025-07-22 0.445 8,897,000 +0 1.70% 3,959,165
2025-07-23 2025-07-21 0.460 8,897,000 +0 1.70% 4,092,620
2025-07-22 2025-07-18 0.465 8,897,000 +0 1.70% 4,137,105
2025-07-21 2025-07-17 0.460 8,897,000 +0 1.70% 4,092,620
2025-07-18 2025-07-16 0.480 8,897,000 +0 1.70% 4,270,560
2025-07-17 2025-07-15 0.520 8,897,000 +0 1.70% 4,626,440
2025-07-16 2025-07-14 0.480 8,897,000 +0 1.70% 4,270,560
2025-07-15 2025-07-11 0.425 8,897,000 +0 1.70% 3,781,225
2025-07-14 2025-07-10 0.445 8,897,000 +0 1.70% 3,959,165
2025-07-11 2025-07-09 0.455 8,897,000 +0 1.70% 4,048,135
2025-07-10 2025-07-08 0.400 8,897,000 +0 1.70% 3,558,800
2025-07-09 2025-07-07 0.390 8,897,000 +0 1.70% 3,469,830
2025-07-08 2025-07-04 0.390 8,897,000 +0 1.70% 3,469,830
2025-07-07 2025-07-03 0.395 8,897,000 +0 1.70% 3,514,315
2025-07-04 2025-07-02 0.375 8,897,000 +0 1.70% 3,336,375
2025-07-03 2025-06-30 0.390 8,897,000 +0 1.70% 3,469,830
2025-07-02 2025-06-27 0.380 8,897,000 +0 1.70% 3,380,860
2025-06-30 2025-06-26 0.425 8,897,000 +0 1.70% 3,781,225
2025-06-27 2025-06-25 0.390 8,897,000 +0 1.70% 3,469,830
2025-06-26 2025-06-24 0.440 8,897,000 +0 1.70% 3,914,680
2025-06-25 2025-06-23 0.720 8,897,000 +0 1.70% 6,405,840
2025-06-24 2025-06-20 0.800 8,897,000 +0 1.70% 7,117,600
2025-06-23 2025-06-19 1.050 8,897,000 +0 1.70% 9,341,850
2025-06-20 2025-06-18 0.780 8,897,000 +0 1.70% 6,939,660
2025-06-19 2025-06-17 0.176 8,897,000 +0 1.70% 1,565,872
2025-06-18 2025-06-16 0.234 8,897,000 +0 1.70% 2,081,898
2025-06-17 2025-06-13 0.078 8,897,000 +0 1.70% 693,966
2025-06-16 2025-06-12 0.077 8,897,000 +0 1.70% 685,069
2025-06-13 2025-06-11 0.077 8,897,000 +0 1.70% 685,069
2025-06-12 2025-06-10 0.077 8,897,000 +0 1.70% 685,069
2025-06-11 2025-06-09 0.077 8,897,000 +0 1.70% 685,069
2025-06-10 2025-06-06 0.077 8,897,000 +0 1.70% 685,069
2025-06-09 2025-06-05 0.077 8,897,000 +0 1.70% 685,069
2025-06-06 2025-06-04 0.086 8,897,000 +0 1.70% 765,142
2025-06-05 2025-06-03 0.086 8,897,000 +0 1.70% 765,142
2025-06-04 2025-06-02 0.086 8,897,000 +0 1.70% 765,142
2025-06-03 2025-05-30 0.086 8,897,000 +0 1.70% 765,142
2025-06-02 2025-05-29 0.086 8,897,000 +0 1.70% 765,142
2025-05-30 2025-05-28 0.086 8,897,000 +0 1.70% 765,142
2025-05-29 2025-05-27 0.100 8,897,000 +0 1.70% 889,700
2025-05-28 2025-05-26 0.100 8,897,000 +0 1.70% 889,700
2025-05-27 2025-05-23 0.100 8,897,000 +0 1.70% 889,700
2025-05-26 2025-05-22 0.076 8,897,000 +0 1.70% 676,172
2025-05-23 2025-05-21 0.065 8,897,000 +0 1.70% 578,305
2025-05-22 2025-05-20 0.065 8,897,000 +0 1.70% 578,305
2025-05-21 2025-05-19 0.068 8,897,000 +0 1.70% 604,996
2025-05-20 2025-05-16 0.068 8,897,000 +0 1.70% 604,996
2025-05-19 2025-05-15 0.068 8,897,000 +0 1.70% 604,996
2025-05-16 2025-05-14 0.068 8,897,000 +0 1.70% 604,996
2025-05-15 2025-05-13 0.072 8,897,000 +0 1.70% 640,584
2025-05-14 2025-05-12 0.072 8,897,000 +0 1.70% 640,584
2025-05-13 2025-05-09 0.072 8,897,000 +0 1.70% 640,584
2025-05-12 2025-05-08 0.072 8,897,000 +0 1.70% 640,584
2025-05-09 2025-05-07 0.072 8,897,000 +0 1.70% 640,584
2025-05-08 2025-05-06 0.072 8,897,000 +0 1.70% 640,584
2025-05-07 2025-05-02 0.072 8,897,000 +0 1.70% 640,584
2025-05-06 2025-04-30 0.073 8,897,000 +0 1.70% 649,481
2025-05-02 2025-04-29 0.073 8,897,000 +0 1.70% 649,481
2025-04-30 2025-04-28 0.073 8,897,000 +0 1.70% 649,481
2025-04-29 2025-04-25 0.076 8,897,000 +0 1.70% 676,172
2025-04-28 2025-04-24 0.076 8,897,000 +0 1.70% 676,172
2025-04-25 2025-04-23 0.071 8,897,000 +0 1.70% 631,687
2025-04-24 2025-04-22 0.072 8,897,000 +0 1.70% 640,584
2025-04-23 2025-04-17 0.072 8,897,000 +0 1.70% 640,584
2025-04-22 2025-04-16 0.072 8,897,000 +0 1.70% 640,584
2025-04-17 2025-04-15 0.082 8,897,000 +0 1.70% 729,554
2025-04-16 2025-04-14 0.082 8,897,000 +0 1.70% 729,554
2025-04-15 2025-04-11 0.084 8,897,000 +0 1.70% 747,348
2025-04-14 2025-04-10 0.076 8,897,000 +0 1.70% 676,172
2025-04-11 2025-04-09 0.075 8,897,000 +0 1.70% 667,275
2025-04-10 2025-04-08 0.070 8,897,000 +0 1.70% 622,790
2025-04-09 2025-04-07 0.074 8,897,000 +0 1.70% 658,378
2025-04-08 2025-04-03 0.091 8,897,000 +0 1.70% 809,627
2025-04-07 2025-04-02 0.091 8,897,000 +0 1.70% 809,627
2025-04-03 2025-04-01 0.091 8,897,000 +0 1.70% 809,627
2025-04-02 2025-03-31 0.091 8,897,000 +0 1.70% 809,627
2025-04-01 2025-03-28 0.091 8,897,000 +0 1.70% 809,627
2025-03-31 2025-03-27 0.095 8,897,000 +0 1.70% 845,215
2025-03-28 2025-03-26 0.098 8,897,000 +0 1.70% 871,906
2025-03-27 2025-03-25 0.098 8,897,000 +0 1.70% 871,906
2025-03-26 2025-03-24 0.100 8,897,000 +0 1.70% 889,700
2025-03-25 2025-03-21 0.105 8,897,000 +0 1.70% 934,185
2025-03-24 2025-03-20 0.105 8,897,000 +0 1.70% 934,185
2025-03-21 2025-03-19 0.105 8,897,000 +0 1.70% 934,185
2025-03-20 2025-03-18 0.120 8,897,000 +0 1.70% 1,067,640
2025-03-19 2025-03-17 0.120 8,897,000 +0 1.70% 1,067,640
2025-03-18 2025-03-14 0.120 8,897,000 +0 1.70% 1,067,640
2025-03-17 2025-03-13 0.120 8,897,000 +0 1.70% 1,067,640
2025-03-14 2025-03-12 0.120 8,897,000 +0 1.70% 1,067,640
2025-03-13 2025-03-11 0.111 8,897,000 +0 1.70% 987,567
2025-03-12 2025-03-10 0.111 8,897,000 +0 1.70% 987,567
2025-03-11 2025-03-07 0.111 8,897,000 +0 1.70% 987,567
2025-03-10 2025-03-06 0.109 8,897,000 +0 1.70% 969,773
2025-03-07 2025-03-05 0.118 8,897,000 +0 1.70% 1,049,846
2025-03-06 2025-03-04 0.122 8,897,000 +0 1.70% 1,085,434
2025-03-05 2025-03-03 0.150 8,897,000 +0 1.70% 1,334,550
2025-03-04 2025-02-28 0.117 8,897,000 +0 1.70% 1,040,949
2025-03-03 2025-02-27 0.100 8,897,000 +0 1.70% 889,700
2025-02-28 2025-02-26 0.096 8,897,000 +0 1.70% 854,112
2025-02-27 2025-02-25 0.100 8,897,000 +0 1.70% 889,700
2025-02-26 2025-02-24 0.108 8,897,000 +0 1.70% 960,876
2025-02-25 2025-02-21 0.110 8,897,000 +0 1.70% 978,670
2025-02-24 2025-02-20 0.114 8,897,000 +0 1.70% 1,014,258
2025-02-21 2025-02-19 0.121 8,897,000 +0 1.70% 1,076,537
2025-02-20 2025-02-18 0.128 8,897,000 +0 1.70% 1,138,816
2025-02-19 2025-02-17 0.128 8,897,000 +0 1.70% 1,138,816
2025-02-18 2025-02-14 0.150 8,897,000 +0 1.70% 1,334,550
2025-02-17 2025-02-13 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-14 2025-02-12 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-13 2025-02-11 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-12 2025-02-10 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-11 2025-02-07 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-10 2025-02-06 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-07 2025-02-05 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-06 2025-02-04 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-05 2025-02-03 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-04 2025-01-28 0.180 8,897,000 +0 1.70% 1,601,460
2025-02-03 2025-01-24 0.180 8,897,000 +0 1.70% 1,601,460
2025-01-27 2025-01-23 0.180 8,897,000 +0 1.70% 1,601,460
2025-01-24 2025-01-22 0.180 8,897,000 +0 1.70% 1,601,460
2025-01-23 2025-01-21 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-22 2025-01-20 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-21 2025-01-17 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-20 2025-01-16 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-17 2025-01-15 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-16 2025-01-14 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-15 2025-01-13 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-14 2025-01-10 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-13 2025-01-09 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-10 2025-01-08 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-09 2025-01-07 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-08 2025-01-06 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-07 2025-01-03 0.189 8,897,000 +0 1.70% 1,681,533
2025-01-06 2025-01-02 0.190 8,897,000 +0 1.70% 1,690,430
2025-01-03 2024-12-31 0.190 8,897,000 +0 1.70% 1,690,430
2025-01-02 2024-12-27 0.190 8,897,000 +0 1.70% 1,690,430
2024-12-30 2024-12-24 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-27 2024-12-20 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-23 2024-12-19 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-20 2024-12-18 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-19 2024-12-17 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-18 2024-12-16 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-17 2024-12-13 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-16 2024-12-12 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-13 2024-12-11 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-12 2024-12-10 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-11 2024-12-09 0.195 8,897,000 +0 1.70% 1,734,915
2024-12-10 2024-12-06 0.179 8,897,000 -1,000 1.70% 1,592,563
2024-12-09 2024-12-05 0.135 8,898,000 +1,000 1.70% 1,201,230
2018-12-07 2018-12-05 1.760 8,897,000 -126,000 3.20% 15,658,720
2018-11-26 2018-11-22 1.790 9,023,000 -184,000 3.24% 16,151,170
2018-11-23 2018-11-21 1.800 9,207,000 -320,000 3.31% 16,572,600
2018-11-16 2018-11-14 1.990 9,527,000 -500,000 3.42% 18,958,730
2018-11-09 2018-11-07 1.900 10,027,000 -500,000 3.60% 19,051,300
2018-11-02 2018-10-31 1.910 10,527,000 -500,000 3.78% 20,106,570
2018-10-16 2018-10-12 1.800 11,027,000 -250,000 3.96% 19,848,600
2018-10-03 2018-09-28 1.800 11,277,000 -248,000 4.05% 20,298,600
2018-08-27 2018-08-23 2.030 11,525,000 -500,000 4.14% 23,395,750
2018-08-23 2018-08-21 1.990 12,025,000 -500,000 4.32% 23,929,750
2018-02-05 2018-02-01 1.740 12,525,000 -5,000 4.50% 21,793,500
2018-02-02 2018-01-31 1.910 12,530,000 +5,000 4.50% 23,932,300
2017-06-13 2017-06-09 1.860 12,525,000 -16,000 4.50% 23,296,500
2017-06-12 2017-06-08 2.130 12,541,000 +16,000 4.51% 26,712,330
2017-03-14 2017-03-10 3.080 12,525,000 4.50% 38,577,000

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