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 0.091 600 +0 0.00% 55
2025-10-13 2025-10-09 0.090 600 +0 0.00% 54
2025-10-10 2025-10-08 0.093 600 +0 0.00% 56
2025-10-09 2025-10-06 0.096 600 +0 0.00% 58
2025-10-08 2025-10-03 0.097 600 +0 0.00% 58
2025-10-06 2025-10-02 0.093 600 +0 0.00% 56
2025-10-03 2025-09-30 0.096 600 +0 0.00% 58
2025-10-02 2025-09-29 0.097 600 +0 0.00% 58
2025-09-30 2025-09-26 0.095 600 +0 0.00% 57
2025-09-29 2025-09-25 0.095 600 +0 0.00% 57
2025-09-26 2025-09-24 0.099 600 +0 0.00% 59
2025-09-25 2025-09-23 0.099 600 +0 0.00% 59
2025-09-24 2025-09-22 0.095 600 +0 0.00% 57
2025-09-23 2025-09-19 0.098 600 +0 0.00% 59
2025-09-22 2025-09-18 0.099 600 +0 0.00% 59
2025-09-19 2025-09-17 0.102 600 +0 0.00% 61
2025-09-18 2025-09-16 0.096 600 +0 0.00% 58
2025-09-17 2025-09-15 0.100 600 +0 0.00% 60
2025-09-16 2025-09-12 0.106 600 +0 0.00% 64
2025-09-15 2025-09-11 0.106 600 +0 0.00% 64
2025-09-12 2025-09-10 0.111 600 +0 0.00% 67
2025-09-11 2025-09-09 0.105 600 +0 0.00% 63
2025-09-10 2025-09-08 0.105 600 +0 0.00% 63
2025-09-09 2025-09-05 0.104 600 +0 0.00% 62
2025-09-08 2025-09-04 0.103 600 +0 0.00% 62
2025-09-05 2025-09-03 0.105 600 +0 0.00% 63
2025-09-04 2025-09-02 0.104 600 +0 0.00% 62
2025-09-03 2025-09-01 0.113 600 +0 0.00% 68
2025-09-02 2025-08-29 0.106 600 +0 0.00% 64
2025-09-01 2025-08-28 0.104 600 +0 0.00% 62
2025-08-29 2025-08-27 0.106 600 +0 0.00% 64
2025-08-28 2025-08-26 0.109 600 +0 0.00% 65
2025-08-27 2025-08-25 0.110 600 +0 0.00% 66
2025-08-26 2025-08-22 0.110 600 +0 0.00% 66
2025-08-25 2025-08-21 0.100 600 +0 0.00% 60
2025-08-22 2025-08-20 0.106 600 +0 0.00% 64
2025-08-21 2025-08-19 0.107 600 +0 0.00% 64
2025-08-20 2025-08-18 0.106 600 +0 0.00% 64
2025-08-19 2025-08-15 0.108 600 +0 0.00% 65
2025-08-18 2025-08-14 0.114 600 +0 0.00% 68
2025-08-15 2025-08-13 0.111 600 +0 0.00% 67
2025-08-14 2025-08-12 0.115 600 +0 0.00% 69
2025-08-13 2025-08-11 0.115 600 +0 0.00% 69
2025-08-12 2025-08-08 0.113 600 +0 0.00% 68
2025-08-11 2025-08-07 0.113 600 +0 0.00% 68
2025-08-08 2025-08-06 0.115 600 +0 0.00% 69
2025-08-07 2025-08-05 0.114 600 +0 0.00% 68
2025-08-06 2025-08-04 0.115 600 +0 0.00% 69
2025-08-05 2025-08-01 0.118 600 +0 0.00% 71
2025-08-04 2025-07-31 0.115 600 +0 0.00% 69
2025-08-01 2025-07-30 0.116 600 +0 0.00% 70
2025-07-31 2025-07-29 0.119 600 +0 0.00% 71
2025-07-30 2025-07-28 0.120 600 +0 0.00% 72
2025-07-29 2025-07-25 0.119 600 +0 0.00% 71
2025-07-28 2025-07-24 0.119 600 +0 0.00% 71
2025-07-25 2025-07-23 0.119 600 +0 0.00% 71
2025-07-24 2025-07-22 0.120 600 +0 0.00% 72
2025-07-23 2025-07-21 0.120 600 +0 0.00% 72
2025-07-22 2025-07-18 0.120 600 +0 0.00% 72
2025-07-21 2025-07-17 0.119 600 +0 0.00% 71
2025-07-18 2025-07-16 0.120 600 +0 0.00% 72
2025-07-17 2025-07-15 0.120 600 +0 0.00% 72
2025-07-16 2025-07-14 0.120 600 +0 0.00% 72
2025-07-15 2025-07-11 0.120 600 +0 0.00% 72
2025-07-14 2025-07-10 0.121 600 +0 0.00% 73
2025-07-11 2025-07-09 0.118 600 +0 0.00% 71
2025-07-10 2025-07-08 0.116 600 +0 0.00% 70
2025-07-09 2025-07-07 0.108 600 +0 0.00% 65
2025-07-08 2025-07-04 0.130 600 +0 0.00% 78
2025-07-07 2025-07-03 0.130 600 +0 0.00% 78
2025-07-04 2025-07-02 0.132 600 +0 0.00% 79
2025-07-03 2025-06-30 0.130 600 +0 0.00% 78
2025-07-02 2025-06-27 0.129 600 +0 0.00% 77
2025-06-30 2025-06-26 0.132 600 +0 0.00% 79
2025-06-27 2025-06-25 0.134 600 +0 0.00% 80
2025-06-26 2025-06-24 0.138 600 +0 0.00% 83
2025-06-25 2025-06-23 0.137 600 +0 0.00% 82
2025-06-24 2025-06-20 0.135 600 +0 0.00% 81
2025-06-23 2025-06-19 0.140 600 +0 0.00% 84
2025-06-20 2025-06-18 0.140 600 +0 0.00% 84
2025-06-19 2025-06-17 0.138 600 +0 0.00% 83
2025-06-18 2025-06-16 0.139 600 +0 0.00% 83
2025-06-17 2025-06-13 0.139 600 +0 0.00% 83
2025-06-16 2025-06-12 0.143 600 +0 0.00% 86
2025-06-13 2025-06-11 0.140 600 +0 0.00% 84
2025-06-12 2025-06-10 0.145 600 +0 0.00% 87
2025-06-11 2025-06-09 0.145 600 +0 0.00% 87
2025-06-10 2025-06-06 0.139 600 +0 0.00% 83
2025-06-09 2025-06-05 0.142 600 +0 0.00% 85
2025-06-06 2025-06-04 0.134 600 +0 0.00% 80
2025-06-05 2025-06-03 0.132 600 +0 0.00% 79
2025-06-04 2025-06-02 0.143 600 +0 0.00% 86
2025-06-03 2025-05-30 0.146 600 +0 0.00% 88
2025-06-02 2025-05-29 0.146 600 +0 0.00% 88
2025-05-30 2025-05-28 0.148 600 +0 0.00% 89
2025-05-29 2025-05-27 0.148 600 +0 0.00% 89
2025-05-28 2025-05-26 0.145 600 +0 0.00% 87
2025-05-27 2025-05-23 0.150 600 +0 0.00% 90
2025-05-26 2025-05-22 0.150 600 +0 0.00% 90
2025-05-23 2025-05-21 0.150 600 +0 0.00% 90
2025-05-22 2025-05-20 0.150 600 +0 0.00% 90
2025-05-21 2025-05-19 0.149 600 +0 0.00% 89
2025-05-20 2025-05-16 0.150 600 +0 0.00% 90
2025-05-19 2025-05-15 0.160 600 +0 0.00% 96
2025-05-16 2025-05-14 0.155 600 +0 0.00% 93
2025-05-15 2025-05-13 0.150 600 +0 0.00% 90
2025-05-14 2025-05-12 0.150 600 +0 0.00% 90
2025-05-13 2025-05-09 0.150 600 +0 0.00% 90
2025-05-12 2025-05-08 0.153 600 +0 0.00% 92
2025-05-09 2025-05-07 0.159 600 +0 0.00% 95
2025-05-08 2025-05-06 0.154 600 +0 0.00% 92
2025-05-07 2025-05-02 0.160 600 +0 0.00% 96
2025-05-06 2025-04-30 0.158 600 +0 0.00% 95
2025-05-02 2025-04-29 0.158 600 +0 0.00% 95
2025-04-30 2025-04-28 0.160 600 +0 0.00% 96
2025-04-29 2025-04-25 0.164 600 +0 0.00% 98
2025-04-28 2025-04-24 0.159 600 +0 0.00% 95
2025-04-25 2025-04-23 0.174 600 +0 0.00% 104
2025-04-24 2025-04-22 0.162 600 +0 0.00% 97
2025-04-23 2025-04-17 0.168 600 +0 0.00% 101
2025-04-22 2025-04-16 0.164 600 +0 0.00% 98
2025-04-17 2025-04-15 0.164 600 +0 0.00% 98
2025-04-16 2025-04-14 0.160 600 +0 0.00% 96
2025-04-15 2025-04-11 0.158 600 +0 0.00% 95
2025-04-14 2025-04-10 0.163 600 +0 0.00% 98
2025-04-11 2025-04-09 0.150 600 +0 0.00% 90
2025-04-10 2025-04-08 0.143 600 +0 0.00% 86
2025-04-09 2025-04-07 0.140 600 +0 0.00% 84
2025-04-08 2025-04-03 0.180 600 +0 0.00% 108
2025-04-07 2025-04-02 0.180 600 +0 0.00% 108
2025-04-03 2025-04-01 0.176 600 +0 0.00% 106
2025-04-02 2025-03-31 0.200 600 +0 0.00% 120
2025-04-01 2025-03-28 0.199 600 +0 0.00% 119
2025-03-31 2025-03-27 0.197 600 +0 0.00% 118
2025-03-28 2025-03-26 0.197 600 +0 0.00% 118
2025-03-27 2025-03-25 0.197 600 +0 0.00% 118
2025-03-26 2025-03-24 0.200 600 +0 0.00% 120
2025-03-25 2025-03-21 0.220 600 +0 0.00% 132
2025-03-24 2025-03-20 0.212 600 +0 0.00% 127
2025-03-21 2025-03-19 0.220 600 +0 0.00% 132
2025-03-20 2025-03-18 0.221 600 +0 0.00% 133
2025-03-19 2025-03-17 0.221 600 +0 0.00% 133
2025-03-18 2025-03-14 0.211 600 +0 0.00% 127
2025-03-17 2025-03-13 0.214 600 +0 0.00% 128
2025-03-14 2025-03-12 0.204 600 +0 0.00% 122
2025-03-13 2025-03-11 0.212 600 +0 0.00% 127
2025-03-12 2025-03-10 0.210 600 +0 0.00% 126
2025-03-11 2025-03-07 0.209 600 +0 0.00% 125
2025-03-10 2025-03-06 0.218 600 +0 0.00% 131
2025-03-07 2025-03-05 0.211 600 +0 0.00% 127
2025-03-06 2025-03-04 0.210 600 +0 0.00% 126
2025-03-05 2025-03-03 0.211 600 +0 0.00% 127
2025-03-04 2025-02-28 0.200 600 +0 0.00% 120
2025-03-03 2025-02-27 0.210 600 +0 0.00% 126
2025-02-28 2025-02-26 0.210 600 +0 0.00% 126
2025-02-27 2025-02-25 0.204 600 +0 0.00% 122
2025-02-26 2025-02-24 0.217 600 +0 0.00% 130
2025-02-25 2025-02-21 0.210 600 +0 0.00% 126
2025-02-24 2025-02-20 0.215 600 +0 0.00% 129
2025-02-21 2025-02-19 0.201 600 +0 0.00% 121
2025-02-20 2025-02-18 0.206 600 +0 0.00% 124
2025-02-19 2025-02-17 0.158 600 +0 0.00% 95
2025-02-18 2025-02-14 0.128 600 +0 0.00% 77
2025-02-17 2025-02-13 0.125 600 +0 0.00% 75
2025-02-14 2025-02-12 0.125 600 +0 0.00% 75
2025-02-13 2025-02-11 0.121 600 +0 0.00% 73
2025-02-12 2025-02-10 0.122 600 +0 0.00% 73
2025-02-11 2025-02-07 0.119 600 +0 0.00% 71
2025-02-10 2025-02-06 0.119 600 +0 0.00% 71
2025-02-07 2025-02-05 0.118 600 +0 0.00% 71
2025-02-06 2025-02-04 0.117 600 +0 0.00% 70
2025-02-05 2025-02-03 0.112 600 +0 0.00% 67
2025-02-04 2025-01-28 0.112 600 +0 0.00% 67
2025-02-03 2025-01-24 0.113 600 +0 0.00% 68
2025-01-27 2025-01-23 0.109 600 +0 0.00% 65
2025-01-24 2025-01-22 0.102 600 +0 0.00% 61
2025-01-23 2025-01-21 0.113 600 +0 0.00% 68
2025-01-22 2025-01-20 0.113 600 +0 0.00% 68
2025-01-21 2025-01-17 0.115 600 +0 0.00% 69
2025-01-20 2025-01-16 0.116 600 +0 0.00% 70
2025-01-17 2025-01-15 0.121 600 +0 0.00% 73
2025-01-16 2025-01-14 0.123 600 +0 0.00% 74
2025-01-15 2025-01-13 0.125 600 +0 0.00% 75
2025-01-14 2025-01-10 0.133 600 +0 0.00% 80
2025-01-13 2025-01-09 0.123 600 +0 0.00% 74
2025-01-10 2025-01-08 0.123 600 +0 0.00% 74
2025-01-09 2025-01-07 0.125 600 +0 0.00% 75
2025-01-08 2025-01-06 0.125 600 +0 0.00% 75
2025-01-07 2025-01-03 0.122 600 +0 0.00% 73
2025-01-06 2025-01-02 0.128 600 +0 0.00% 77
2025-01-03 2024-12-31 0.128 600 +0 0.00% 77
2025-01-02 2024-12-27 0.119 600 +0 0.00% 71
2024-12-30 2024-12-24 0.110 600 +0 0.00% 66
2024-12-27 2024-12-20 0.165 600 +0 0.00% 99
2024-12-23 2024-12-19 0.168 600 +0 0.00% 101
2024-12-20 2024-12-18 0.160 600 +0 0.00% 96
2024-12-19 2024-12-17 0.160 600 +0 0.00% 96
2024-12-18 2024-12-16 0.172 600 +0 0.00% 103
2024-12-17 2024-12-13 0.160 600 +0 0.00% 96
2024-12-16 2024-12-12 0.170 600 +0 0.00% 102
2024-12-13 2024-12-11 0.170 600 +0 0.00% 102
2024-12-12 2024-12-10 0.170 600 +0 0.00% 102
2024-12-11 2024-12-09 0.174 600 +0 0.00% 104
2024-12-10 2024-12-06 0.167 600 +0 0.00% 100
2024-12-09 2024-12-05 0.172 600 +0 0.00% 103
2024-12-06 2024-12-04 0.170 600 +0 0.00% 102
2024-12-05 2024-12-03 0.176 600 +0 0.00% 106
2024-12-04 2024-12-02 0.168 600 +0 0.00% 101
2024-12-03 2024-11-29 0.173 600 +0 0.00% 104
2024-12-02 2024-11-28 0.179 600 +0 0.00% 107
2024-11-29 2024-11-27 0.170 600 +0 0.00% 102
2024-11-28 2024-11-26 0.174 600 +0 0.00% 104
2024-11-27 2024-11-25 0.175 600 +0 0.00% 105
2024-11-26 2024-11-22 0.165 600 +0 0.00% 99
2024-11-25 2024-11-21 0.186 600 +0 0.00% 112
2024-11-22 2024-11-20 0.186 600 +0 0.00% 112
2024-11-21 2024-11-19 0.196 600 +0 0.00% 118
2024-11-20 2024-11-18 0.186 600 +0 0.00% 112
2024-11-19 2024-11-15 0.170 600 +0 0.00% 102
2024-11-18 2024-11-14 0.178 600 +0 0.00% 107
2024-11-15 2024-11-13 0.188 600 +0 0.00% 113
2024-11-14 2024-11-12 0.183 600 +0 0.00% 110
2024-11-13 2024-11-11 0.210 600 +0 0.00% 126
2024-11-12 2024-11-08 0.230 600 +0 0.00% 138
2024-11-11 2024-11-07 0.239 600 +0 0.00% 143
2024-11-08 2024-11-06 0.215 600 +0 0.00% 129
2024-11-07 2024-11-05 0.219 600 +0 0.00% 131
2024-11-06 2024-11-04 0.213 600 +0 0.00% 128
2024-11-05 2024-11-01 0.204 600 +0 0.00% 122
2024-11-04 2024-10-31 0.199 600 +0 0.00% 119
2024-11-01 2024-10-30 0.196 600 +0 0.00% 118
2024-10-31 2024-10-29 0.202 600 +0 0.00% 121
2024-10-30 2024-10-28 0.219 600 +0 0.00% 131
2024-10-29 2024-10-25 0.197 600 +0 0.00% 118
2024-10-28 2024-10-24 0.202 600 +0 0.00% 121
2024-10-25 2024-10-23 0.231 600 +0 0.00% 139
2024-10-24 2024-10-22 0.231 600 +0 0.00% 139
2024-10-23 2024-10-21 0.231 600 +0 0.00% 139
2024-10-22 2024-10-18 0.224 600 +0 0.00% 134
2024-10-21 2024-10-17 0.222 600 +0 0.00% 133
2024-10-18 2024-10-16 0.255 600 +0 0.00% 153
2024-10-17 2024-10-15 0.220 600 +0 0.00% 132
2024-10-16 2024-10-14 0.232 600 +0 0.00% 139
2024-10-15 2024-10-10 0.228 600 +0 0.00% 137
2024-10-14 2024-10-09 0.223 600 +0 0.00% 134
2024-10-10 2024-10-08 0.236 600 +0 0.00% 142
2024-10-09 2024-10-07 0.325 600 +0 0.00% 195
2024-10-08 2024-10-04 0.330 600 +0 0.00% 198
2024-10-07 2024-10-03 0.360 600 -14,400 0.00% 216
2024-10-04 2024-10-02 0.460 15,000 +14,400 0.00% 6,900
2023-08-21 2023-08-17 0.280 600 +600 0.00% 168
2023-08-16 2023-08-14 0.320 0 -1,200
2022-07-06 2022-07-04 0.960 1,200 +1,200 0.00% 1,152
2021-03-01 2021-02-25 7.366 0 -41,623
2021-02-19 2021-02-17 8.073 41,623 -29,730 0.00% 336,004
2020-11-25 2020-11-23 7.507 71,353 +11,892 0.00% 535,681
2020-09-30 2020-09-28 8.789 59,461 -29,730 0.00% 522,602
2020-09-25 2020-09-23 9.425 89,191 +59,461 0.01% 840,599
2020-09-22 2020-09-18 10.252 29,730 +29,730 0.00% 304,796
2018-07-24 2018-07-20 14.910 0

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