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 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.191 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.208 0 +0
2025-09-08 2025-09-04 0.208 0 +0
2025-09-05 2025-09-03 0.208 0 +0
2025-09-04 2025-09-02 0.209 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.186 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.179 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.179 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.153 0 +0
2025-07-15 2025-07-11 0.153 0 +0
2025-07-14 2025-07-10 0.153 0 +0
2025-07-11 2025-07-09 0.153 0 +0
2025-07-10 2025-07-08 0.153 0 +0
2025-07-09 2025-07-07 0.153 0 +0
2025-07-08 2025-07-04 0.153 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.152 0 +0
2025-06-26 2025-06-24 0.152 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.166 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.173 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.174 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.177 0 +0
2025-05-22 2025-05-20 0.177 0 +0
2025-05-21 2025-05-19 0.177 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.177 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.152 0 +0
2025-05-09 2025-05-07 0.152 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.131 0 +0
2025-04-14 2025-04-10 0.131 0 -52,000
2025-01-13 2025-01-09 0.220 52,000 +52,000 0.02% 11,440
2018-01-30 2018-01-26 2.825 0 -13,593
2018-01-08 2018-01-04 3.108 13,593 +13,593 0.01% 42,240
2017-12-07 2017-12-05 2.872 0 -21,239
2017-12-01 2017-11-29 2.919 21,239 +21,239 0.02% 62,000
2017-11-27 2017-11-23 3.108 0 -390,372
2017-11-21 2017-11-17 3.296 390,372 +103,009 0.40% 1,286,601
2017-11-16 2017-11-14 3.390 287,363 +4,673 0.29% 974,161
2017-11-15 2017-11-13 3.390 282,690 +52,035 0.29% 958,319
2017-11-14 2017-11-10 3.296 230,655 +230,655 0.24% 760,200
2017-09-07 2017-09-05 2.307 0 -3,186
2017-09-05 2017-09-01 2.317 3,186 -51,398 0.00% 7,380
2017-08-08 2017-08-04 2.204 54,584 -5,097 0.06% 120,276
2017-08-07 2017-08-03 2.213 59,681 +5,097 0.06% 132,069
2015-06-02 2015-05-29 5.368 54,584 -5,310 0.06% 292,980
2015-05-29 2015-05-27 4.803 59,894 -5,310 0.07% 287,641
2015-05-26 2015-05-21 4.520 65,204 +3,399 0.07% 294,722
2015-05-21 2015-05-19 4.803 61,805 +7,221 0.07% 296,819
2015-05-08 2015-05-06 4.520 54,584 -3,186 0.06% 246,720
2015-05-05 2015-04-30 4.897 57,770 -2,973 0.07% 282,880
2015-05-04 2015-04-29 4.897 60,743 -6,160 0.07% 297,438
2014-11-14 2014-11-12 4.708 66,903 +5,947 0.08% 315,002
2014-11-12 2014-11-10 4.803 60,956 +5,522 0.07% 292,741
2014-09-30 2014-09-26 6.121 55,434 -2,336 0.06% 339,302
2014-09-25 2014-09-23 6.121 57,770 -2,124 0.07% 353,601
2014-09-23 2014-09-19 4.991 59,894 +5,310 0.07% 298,921
2014-07-30 2014-07-28 5.273 54,584 -4,885 0.06% 287,840
2014-07-21 2014-07-17 4.332 59,469 +4,885 0.07% 257,600
2014-07-09 2014-07-07 4.708 54,584 -5,097 0.06% 257,000
2014-05-30 2014-05-28 4.567 59,681 +2,336 0.07% 272,568
2014-05-29 2014-05-27 4.614 57,345 +2,761 0.07% 264,599
2014-04-16 2014-04-14 4.803 54,584 -8,920 0.06% 262,140
2014-04-15 2014-04-11 4.897 63,504 -9,133 0.07% 310,958
2014-03-21 2014-03-19 7.345 72,637 +18,053 0.08% 533,519
2014-03-18 2014-03-14 6.686 54,584 +28,035 0.06% 364,940
2014-03-17 2014-03-13 7.439 26,549 +26,549 0.03% 197,502
2013-12-09 2013-12-05 4.708 0 -8,496
2013-12-06 2013-12-04 4.897 8,496 -7,433 0.01% 41,602
2013-12-05 2013-12-03 5.462 15,929 +15,929 0.02% 86,999
2007-06-26 2007-06-22 20.152 0

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