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 0.086 1,000 +0 0.00% 86
2025-10-13 2025-10-09 0.086 1,000 +0 0.00% 86
2025-10-10 2025-10-08 0.086 1,000 +0 0.00% 86
2025-10-09 2025-10-06 0.085 1,000 +0 0.00% 85
2025-10-08 2025-10-03 0.085 1,000 +0 0.00% 85
2025-10-06 2025-10-02 0.083 1,000 +0 0.00% 83
2025-10-03 2025-09-30 0.082 1,000 +0 0.00% 82
2025-10-02 2025-09-29 0.092 1,000 +0 0.00% 92
2025-09-30 2025-09-26 0.100 1,000 +0 0.00% 100
2025-09-29 2025-09-25 0.100 1,000 +0 0.00% 100
2025-09-26 2025-09-24 0.100 1,000 +0 0.00% 100
2025-09-25 2025-09-23 0.097 1,000 +0 0.00% 97
2025-09-24 2025-09-22 0.097 1,000 +0 0.00% 97
2025-09-23 2025-09-19 0.092 1,000 +0 0.00% 92
2025-09-22 2025-09-18 0.096 1,000 +0 0.00% 96
2025-09-19 2025-09-17 0.096 1,000 +0 0.00% 96
2025-09-18 2025-09-16 0.096 1,000 +0 0.00% 96
2025-09-17 2025-09-15 0.090 1,000 +0 0.00% 90
2025-09-16 2025-09-12 0.090 1,000 +0 0.00% 90
2025-09-15 2025-09-11 0.095 1,000 +0 0.00% 95
2025-09-12 2025-09-10 0.097 1,000 +0 0.00% 97
2025-09-11 2025-09-09 0.096 1,000 +0 0.00% 96
2025-09-10 2025-09-08 0.100 1,000 +0 0.00% 100
2025-09-09 2025-09-05 0.100 1,000 +0 0.00% 100
2025-09-08 2025-09-04 0.100 1,000 +0 0.00% 100
2025-09-05 2025-09-03 0.100 1,000 +0 0.00% 100
2025-09-04 2025-09-02 0.102 1,000 +0 0.00% 102
2025-09-03 2025-09-01 0.122 1,000 +0 0.00% 122
2025-09-02 2025-08-29 0.119 1,000 +0 0.00% 119
2025-09-01 2025-08-28 0.113 1,000 +0 0.00% 113
2025-08-29 2025-08-27 0.109 1,000 +0 0.00% 109
2025-08-28 2025-08-26 0.106 1,000 +0 0.00% 106
2025-08-27 2025-08-25 0.106 1,000 +0 0.00% 106
2025-08-26 2025-08-22 0.100 1,000 +0 0.00% 100
2025-08-25 2025-08-21 0.096 1,000 +0 0.00% 96
2025-08-22 2025-08-20 0.100 1,000 +0 0.00% 100
2025-08-21 2025-08-19 0.100 1,000 +0 0.00% 100
2025-08-20 2025-08-18 0.094 1,000 +0 0.00% 94
2025-08-19 2025-08-15 0.094 1,000 +0 0.00% 94
2025-08-18 2025-08-14 0.086 1,000 +0 0.00% 86
2025-08-15 2025-08-13 0.086 1,000 +0 0.00% 86
2025-08-14 2025-08-12 0.086 1,000 +0 0.00% 86
2025-08-13 2025-08-11 0.093 1,000 +0 0.00% 93
2025-08-12 2025-08-08 0.093 1,000 +0 0.00% 93
2025-08-11 2025-08-07 0.093 1,000 +0 0.00% 93
2025-08-08 2025-08-06 0.093 1,000 +0 0.00% 93
2025-08-07 2025-08-05 0.093 1,000 +0 0.00% 93
2025-08-06 2025-08-04 0.092 1,000 +0 0.00% 92
2025-08-05 2025-08-01 0.092 1,000 +0 0.00% 92
2025-08-04 2025-07-31 0.092 1,000 +0 0.00% 92
2025-08-01 2025-07-30 0.092 1,000 +0 0.00% 92
2025-07-31 2025-07-29 0.092 1,000 +0 0.00% 92
2025-07-30 2025-07-28 0.101 1,000 +0 0.00% 101
2025-07-29 2025-07-25 0.101 1,000 +0 0.00% 101
2025-07-28 2025-07-24 0.101 1,000 +0 0.00% 101
2025-07-25 2025-07-23 0.114 1,000 +0 0.00% 114
2025-07-24 2025-07-22 0.094 1,000 +0 0.00% 94
2025-07-23 2025-07-21 0.080 1,000 +0 0.00% 80
2025-07-22 2025-07-18 0.076 1,000 +0 0.00% 76
2025-07-21 2025-07-17 0.074 1,000 +0 0.00% 74
2025-07-18 2025-07-16 0.079 1,000 +0 0.00% 79
2025-07-17 2025-07-15 0.079 1,000 +0 0.00% 79
2025-07-16 2025-07-14 0.079 1,000 +0 0.00% 79
2025-07-15 2025-07-11 0.079 1,000 +0 0.00% 79
2025-07-14 2025-07-10 0.079 1,000 +0 0.00% 79
2025-07-11 2025-07-09 0.081 1,000 +0 0.00% 81
2025-07-10 2025-07-08 0.081 1,000 +0 0.00% 81
2025-07-09 2025-07-07 0.079 1,000 +0 0.00% 79
2025-07-08 2025-07-04 0.085 1,000 +0 0.00% 85
2025-07-07 2025-07-03 0.085 1,000 +0 0.00% 85
2025-07-04 2025-07-02 0.085 1,000 +0 0.00% 85
2025-07-03 2025-06-30 0.085 1,000 +0 0.00% 85
2025-07-02 2025-06-27 0.085 1,000 +0 0.00% 85
2025-06-30 2025-06-26 0.085 1,000 +0 0.00% 85
2025-06-27 2025-06-25 0.085 1,000 +0 0.00% 85
2025-06-26 2025-06-24 0.085 1,000 +0 0.00% 85
2025-06-25 2025-06-23 0.085 1,000 +0 0.00% 85
2025-06-24 2025-06-20 0.083 1,000 +0 0.00% 83
2025-06-23 2025-06-19 0.095 1,000 +0 0.00% 95
2025-06-20 2025-06-18 0.095 1,000 +0 0.00% 95
2025-06-19 2025-06-17 0.096 1,000 +0 0.00% 96
2025-06-18 2025-06-16 0.096 1,000 +0 0.00% 96
2025-06-17 2025-06-13 0.099 1,000 +0 0.00% 99
2025-06-16 2025-06-12 0.106 1,000 +0 0.00% 106
2025-06-13 2025-06-11 0.106 1,000 +0 0.00% 106
2025-06-12 2025-06-10 0.092 1,000 +0 0.00% 92
2025-06-11 2025-06-09 0.099 1,000 +0 0.00% 99
2025-06-10 2025-06-06 0.101 1,000 +0 0.00% 101
2025-06-09 2025-06-05 0.101 1,000 +0 0.00% 101
2025-06-06 2025-06-04 0.109 1,000 +0 0.00% 109
2025-06-05 2025-06-03 0.109 1,000 +0 0.00% 109
2025-06-04 2025-06-02 0.100 1,000 +0 0.00% 100
2025-06-03 2025-05-30 0.100 1,000 +0 0.00% 100
2025-06-02 2025-05-29 0.100 1,000 +0 0.00% 100
2025-05-30 2025-05-28 0.100 1,000 +0 0.00% 100
2025-05-29 2025-05-27 0.100 1,000 +0 0.00% 100
2025-05-28 2025-05-26 0.100 1,000 +0 0.00% 100
2025-05-27 2025-05-23 0.100 1,000 +0 0.00% 100
2025-05-26 2025-05-22 0.100 1,000 +0 0.00% 100
2025-05-23 2025-05-21 0.100 1,000 +0 0.00% 100
2025-05-22 2025-05-20 0.100 1,000 +0 0.00% 100
2025-05-21 2025-05-19 0.100 1,000 +0 0.00% 100
2025-05-20 2025-05-16 0.100 1,000 +0 0.00% 100
2025-05-19 2025-05-15 0.100 1,000 +0 0.00% 100
2025-05-16 2025-05-14 0.100 1,000 +0 0.00% 100
2025-05-15 2025-05-13 0.100 1,000 +0 0.00% 100
2025-05-14 2025-05-12 0.100 1,000 +0 0.00% 100
2025-05-13 2025-05-09 0.100 1,000 +0 0.00% 100
2025-05-12 2025-05-08 0.100 1,000 +0 0.00% 100
2025-05-09 2025-05-07 0.100 1,000 +0 0.00% 100
2025-05-08 2025-05-06 0.100 1,000 +0 0.00% 100
2025-05-07 2025-05-02 0.100 1,000 +0 0.00% 100
2025-05-06 2025-04-30 0.100 1,000 +0 0.00% 100
2025-05-02 2025-04-29 0.100 1,000 +0 0.00% 100
2025-04-30 2025-04-28 0.100 1,000 +0 0.00% 100
2025-04-29 2025-04-25 0.100 1,000 +0 0.00% 100
2025-04-28 2025-04-24 0.100 1,000 +0 0.00% 100
2025-04-25 2025-04-23 0.100 1,000 +0 0.00% 100
2025-04-24 2025-04-22 0.100 1,000 +0 0.00% 100
2025-04-23 2025-04-17 0.100 1,000 +0 0.00% 100
2025-04-22 2025-04-16 0.100 1,000 +0 0.00% 100
2025-04-17 2025-04-15 0.100 1,000 +0 0.00% 100
2025-04-16 2025-04-14 0.100 1,000 +0 0.00% 100
2025-04-15 2025-04-11 0.100 1,000 +0 0.00% 100
2025-04-14 2025-04-10 0.100 1,000 +0 0.00% 100
2025-04-11 2025-04-09 0.100 1,000 +0 0.00% 100
2025-04-10 2025-04-08 0.100 1,000 +0 0.00% 100
2025-04-09 2025-04-07 0.100 1,000 +0 0.00% 100
2025-04-08 2025-04-03 0.100 1,000 +0 0.00% 100
2025-04-07 2025-04-02 0.100 1,000 +0 0.00% 100
2025-04-03 2025-04-01 0.100 1,000 +0 0.00% 100
2025-04-02 2025-03-31 0.100 1,000 +0 0.00% 100
2025-04-01 2025-03-28 0.100 1,000 +0 0.00% 100
2025-03-31 2025-03-27 0.107 1,000 +0 0.00% 107
2025-03-28 2025-03-26 0.106 1,000 +0 0.00% 106
2025-03-27 2025-03-25 0.117 1,000 +0 0.00% 117
2025-03-26 2025-03-24 0.118 1,000 +0 0.00% 118
2025-03-25 2025-03-21 0.127 1,000 +0 0.00% 127
2025-03-24 2025-03-20 0.134 1,000 +0 0.00% 134
2025-03-21 2025-03-19 0.137 1,000 +0 0.00% 137
2025-03-20 2025-03-18 0.129 1,000 +0 0.00% 129
2025-03-19 2025-03-17 0.161 1,000 +0 0.00% 161
2025-03-18 2025-03-14 0.217 1,000 +0 0.00% 217
2025-03-17 2025-03-13 0.280 1,000 +0 0.00% 280
2025-03-14 2025-03-12 0.235 1,000 +0 0.00% 235
2025-03-13 2025-03-11 0.117 1,000 +0 0.00% 117
2025-03-12 2025-03-10 0.114 1,000 +0 0.00% 114
2025-03-11 2025-03-07 0.100 1,000 +0 0.00% 100
2025-03-10 2025-03-06 0.106 1,000 +0 0.00% 106
2025-03-07 2025-03-05 0.106 1,000 +0 0.00% 106
2025-03-06 2025-03-04 0.106 1,000 +0 0.00% 106
2025-03-05 2025-03-03 0.106 1,000 +0 0.00% 106
2025-03-04 2025-02-28 0.106 1,000 +0 0.00% 106
2025-03-03 2025-02-27 0.105 1,000 +0 0.00% 105
2025-02-28 2025-02-26 0.105 1,000 +0 0.00% 105
2025-02-27 2025-02-25 0.105 1,000 +0 0.00% 105
2025-02-26 2025-02-24 0.105 1,000 +0 0.00% 105
2025-02-25 2025-02-21 0.105 1,000 +0 0.00% 105
2025-02-24 2025-02-20 0.105 1,000 +0 0.00% 105
2025-02-21 2025-02-19 0.105 1,000 +0 0.00% 105
2025-02-20 2025-02-18 0.105 1,000 +0 0.00% 105
2025-02-19 2025-02-17 0.114 1,000 +0 0.00% 114
2025-02-18 2025-02-14 0.114 1,000 +0 0.00% 114
2025-02-17 2025-02-13 0.114 1,000 +0 0.00% 114
2025-02-14 2025-02-12 0.128 1,000 +0 0.00% 128
2025-02-13 2025-02-11 0.127 1,000 +0 0.00% 127
2025-02-12 2025-02-10 0.128 1,000 +0 0.00% 128
2025-02-11 2025-02-07 0.128 1,000 +0 0.00% 128
2025-02-10 2025-02-06 0.132 1,000 +0 0.00% 132
2025-02-07 2025-02-05 0.137 1,000 +0 0.00% 137
2025-02-06 2025-02-04 0.137 1,000 +0 0.00% 137
2025-02-05 2025-02-03 0.137 1,000 +0 0.00% 137
2025-02-04 2025-01-28 0.137 1,000 +0 0.00% 137
2025-02-03 2025-01-24 0.137 1,000 +0 0.00% 137
2025-01-27 2025-01-23 0.129 1,000 +0 0.00% 129
2025-01-24 2025-01-22 0.124 1,000 +0 0.00% 124
2025-01-23 2025-01-21 0.106 1,000 +0 0.00% 106
2025-01-22 2025-01-20 0.106 1,000 +0 0.00% 106
2025-01-21 2025-01-17 0.110 1,000 +0 0.00% 110
2025-01-20 2025-01-16 0.110 1,000 +0 0.00% 110
2025-01-17 2025-01-15 0.110 1,000 +0 0.00% 110
2025-01-16 2025-01-14 0.118 1,000 +0 0.00% 118
2025-01-15 2025-01-13 0.118 1,000 +0 0.00% 118
2025-01-14 2025-01-10 0.106 1,000 +0 0.00% 106
2025-01-13 2025-01-09 0.103 1,000 +0 0.00% 103
2025-01-10 2025-01-08 0.112 1,000 +0 0.00% 112
2025-01-09 2025-01-07 0.112 1,000 +0 0.00% 112
2025-01-08 2025-01-06 0.120 1,000 +0 0.00% 120
2025-01-07 2025-01-03 0.120 1,000 +0 0.00% 120
2025-01-06 2025-01-02 0.120 1,000 +0 0.00% 120
2025-01-03 2024-12-31 0.120 1,000 +0 0.00% 120
2025-01-02 2024-12-27 0.120 1,000 +0 0.00% 120
2024-12-30 2024-12-24 0.120 1,000 +0 0.00% 120
2024-12-27 2024-12-20 0.124 1,000 +0 0.00% 124
2024-12-23 2024-12-19 0.130 1,000 +0 0.00% 130
2024-12-20 2024-12-18 0.130 1,000 +0 0.00% 130
2024-12-19 2024-12-17 0.130 1,000 +0 0.00% 130
2024-12-18 2024-12-16 0.130 1,000 +0 0.00% 130
2024-12-17 2024-12-13 0.130 1,000 +0 0.00% 130
2024-12-16 2024-12-12 0.130 1,000 +0 0.00% 130
2024-12-13 2024-12-11 0.105 1,000 +0 0.00% 105
2024-12-12 2024-12-10 0.105 1,000 +0 0.00% 105
2024-12-11 2024-12-09 0.119 1,000 +0 0.00% 119
2024-12-10 2024-12-06 0.136 1,000 +0 0.00% 136
2024-12-09 2024-12-05 0.136 1,000 +0 0.00% 136
2024-12-06 2024-12-04 0.135 1,000 +0 0.00% 135
2024-12-05 2024-12-03 0.150 1,000 +0 0.00% 150
2024-12-04 2024-12-02 0.150 1,000 +0 0.00% 150
2024-12-03 2024-11-29 0.150 1,000 +0 0.00% 150
2024-12-02 2024-11-28 0.150 1,000 +0 0.00% 150
2024-11-29 2024-11-27 0.150 1,000 +0 0.00% 150
2024-11-28 2024-11-26 0.156 1,000 +0 0.00% 156
2024-10-09 2024-10-07 0.280 1,000 +1,000 0.00% 280
2024-01-19 2024-01-17 0.370 0 -42,000
2024-01-18 2024-01-16 0.350 42,000 +42,000 0.05% 14,700
2023-08-29 2023-08-25 1.480 0 -6,000
2023-07-19 2023-07-14 1.650 6,000 +6,000 0.01% 9,900
2020-05-27 2020-05-25 1.060 0 -54,000
2020-05-26 2020-05-22 1.700 54,000 -188,000 0.09% 91,800
2020-04-02 2020-03-31 12.700 242,000 +54,000 0.40% 3,073,400
2020-03-10 2020-03-06 12.500 188,000 +24,000 0.31% 2,350,000
2019-12-19 2019-12-17 7.300 164,000 +164,000 0.27% 1,197,200
2019-09-02 2019-08-29 6.700 0 -381,000
2019-08-15 2019-08-13 6.400 381,000 +127,000 0.64% 2,438,400
2019-08-14 2019-08-12 6.500 254,000 +254,000 0.42% 1,651,000
2019-07-17 2019-07-15 9.800 0 -5,000
2019-07-16 2019-07-12 7.800 5,000 0.01% 39,000

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