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 0.131 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.132 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.135 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.137 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.147 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.148 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.132 0 +0
2025-08-14 2025-08-12 0.131 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.115 0 +0
2025-07-24 2025-07-22 0.117 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.119 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.126 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.111 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.111 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.114 0 +0
2025-05-07 2025-05-02 0.133 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.104 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.136 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.155 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.172 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.173 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.171 0 +0
2025-03-18 2025-03-14 0.186 0 +0
2025-03-17 2025-03-13 0.203 0 +0
2025-03-14 2025-03-12 0.209 0 +0
2025-03-13 2025-03-11 0.209 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.217 0 +0
2025-03-07 2025-03-05 0.216 0 +0
2025-03-06 2025-03-04 0.222 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.166 0 +0
2025-02-26 2025-02-24 0.147 0 +0
2025-02-25 2025-02-21 0.127 0 -310,000
2024-12-16 2024-12-12 0.075 310,000 -180,000 0.04% 23,250
2024-11-15 2024-11-13 0.080 490,000 -450,000 0.06% 39,200
2024-11-14 2024-11-12 0.088 940,000 -10,000 0.12% 82,720
2024-11-12 2024-11-08 0.097 950,000 -10,000 0.12% 92,150
2021-11-10 2021-11-08 0.225 960,000 -300,000 0.12% 216,000
2021-11-09 2021-11-05 0.198 1,260,000 -80,000 0.16% 249,480
2021-11-08 2021-11-04 0.170 1,340,000 +80,000 0.17% 227,800
2020-08-20 2020-08-18 0.054 1,260,000 +100,000 0.16% 68,040
2020-07-24 2020-07-22 0.041 1,160,000 +200,000 0.14% 47,560
2020-06-18 2020-06-16 0.048 960,000 -290,000 0.12% 46,080
2018-07-09 2018-07-05 0.173 1,250,000 +270,000 0.16% 216,250
2018-07-06 2018-07-04 0.182 980,000 +390,000 0.12% 178,360
2018-04-25 2018-04-23 0.229 590,000 +300,000 0.07% 135,110
2018-03-23 2018-03-21 0.345 290,000 +290,000 0.04% 100,050
2018-03-19 2018-03-15 0.400 0 -50,000
2018-03-05 2018-03-01 0.405 50,000 +20,000 0.01% 20,250
2018-03-02 2018-02-28 0.420 30,000 +30,000 0.00% 12,600
2018-02-28 2018-02-26 0.415 0 -10,000
2018-02-26 2018-02-22 0.465 10,000 -10,000 0.00% 4,650
2018-02-21 2018-02-15 0.360 20,000 0.00% 7,200

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