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 0.315 146,370 +0 0.02% 46,107
2025-10-13 2025-10-09 0.330 146,370 +0 0.02% 48,302
2025-10-10 2025-10-08 0.345 146,370 +0 0.02% 50,498
2025-10-09 2025-10-06 0.350 146,370 +0 0.02% 51,230
2025-10-08 2025-10-03 0.350 146,370 +0 0.02% 51,230
2025-10-06 2025-10-02 0.370 146,370 +0 0.02% 54,157
2025-10-03 2025-09-30 0.370 146,370 +0 0.02% 54,157
2025-10-02 2025-09-29 0.380 146,370 +0 0.02% 55,621
2025-09-30 2025-09-26 0.355 146,370 +0 0.02% 51,961
2025-09-29 2025-09-25 0.360 146,370 +0 0.02% 52,693
2025-09-26 2025-09-24 0.380 146,370 +0 0.02% 55,621
2025-09-25 2025-09-23 0.400 146,370 +0 0.02% 58,548
2025-09-24 2025-09-22 0.400 146,370 +0 0.02% 58,548
2025-09-23 2025-09-19 0.435 146,370 +0 0.02% 63,671
2025-09-22 2025-09-18 0.395 146,370 +0 0.02% 57,816
2025-09-19 2025-09-17 0.395 146,370 +0 0.02% 57,816
2025-09-18 2025-09-16 0.410 146,370 +0 0.02% 60,012
2025-09-17 2025-09-15 0.435 146,370 +0 0.02% 63,671
2025-09-16 2025-09-12 0.340 146,370 +0 0.02% 49,766
2025-09-15 2025-09-11 0.350 146,370 +0 0.02% 51,230
2025-09-12 2025-09-10 0.355 146,370 +0 0.02% 51,961
2025-09-11 2025-09-09 0.365 146,370 +0 0.02% 53,425
2025-09-10 2025-09-08 0.335 146,370 +0 0.02% 49,034
2025-09-09 2025-09-05 0.340 146,370 +0 0.02% 49,766
2025-09-08 2025-09-04 0.360 146,370 +0 0.02% 52,693
2025-09-05 2025-09-03 0.365 146,370 +0 0.02% 53,425
2025-09-04 2025-09-02 0.365 146,370 +0 0.02% 53,425
2025-09-03 2025-09-01 0.365 146,370 +0 0.02% 53,425
2025-09-02 2025-08-29 0.365 146,370 +0 0.02% 53,425
2025-09-01 2025-08-28 0.400 146,370 +0 0.02% 58,548
2025-08-29 2025-08-27 0.390 146,370 +0 0.02% 57,084
2025-08-28 2025-08-26 0.395 146,370 +0 0.02% 57,816
2025-08-27 2025-08-25 0.400 146,370 +0 0.02% 58,548
2025-08-26 2025-08-22 0.400 146,370 +0 0.02% 58,548
2025-08-25 2025-08-21 0.420 146,370 +0 0.02% 61,475
2025-08-22 2025-08-20 0.405 146,370 +0 0.02% 59,280
2025-08-21 2025-08-19 0.400 146,370 +0 0.02% 58,548
2025-08-20 2025-08-18 0.400 146,370 +0 0.02% 58,548
2025-08-19 2025-08-15 0.400 146,370 +0 0.02% 58,548
2025-08-18 2025-08-14 0.410 146,370 +0 0.02% 60,012
2025-08-15 2025-08-13 0.405 146,370 +0 0.02% 59,280
2025-08-14 2025-08-12 0.405 146,370 +0 0.02% 59,280
2025-08-13 2025-08-11 0.425 146,370 +0 0.02% 62,207
2025-08-12 2025-08-08 0.440 146,370 +0 0.02% 64,403
2025-08-11 2025-08-07 0.440 146,370 +0 0.02% 64,403
2025-08-08 2025-08-06 0.430 146,370 -100,000 0.02% 62,939
2025-06-04 2025-06-02 0.650 246,370 -40,000 0.03% 160,140
2025-06-03 2025-05-30 0.680 286,370 +40,000 0.04% 194,732
2025-05-12 2025-05-08 0.710 246,370 -60,000 0.03% 174,923
2025-05-09 2025-05-07 0.720 306,370 +60,000 0.04% 220,586
2025-04-10 2025-04-08 0.530 246,370 +60,000 0.03% 130,576
2025-04-08 2025-04-03 0.560 186,370 +40,000 0.02% 104,367
2025-01-09 2025-01-07 1.140 146,370 -20,000 0.02% 166,862
2024-12-12 2024-12-10 2.330 166,370 -20,000 0.02% 387,642
2024-11-08 2024-11-06 1.980 186,370 +20,000 0.02% 369,013
2024-10-22 2024-10-18 2.280 166,370 -80,000 0.02% 379,324
2024-10-21 2024-10-17 1.850 246,370 +20,000 0.03% 455,784
2023-02-27 2023-02-23 0.550 226,370 +100,000 0.25% 124,504
2022-07-07 2022-07-05 2.080 126,370 +1,400 0.55% 262,850
2022-06-28 2022-06-24 2.142 124,970 -6,293 0.54% 267,701
2021-11-19 2021-11-17 2.666 131,263 -179 0.54% 349,915
2021-10-27 2021-10-25 2.856 131,442 -630 0.54% 375,420
2021-02-05 2021-02-03 11.472 132,072 -16,386 0.83% 1,515,164
2021-01-27 2021-01-25 10.949 148,458 -24,368 0.93% 1,625,412
2020-12-23 2020-12-21 6.331 172,826 -1,051 1.35% 1,094,190
2020-11-17 2020-11-13 9.997 173,877 -32,141 1.35% 1,738,175
2020-11-13 2020-11-11 11.901 206,018 -32,771 1.60% 2,451,755
2020-11-02 2020-10-29 11.805 238,789 -31,300 1.86% 2,819,019
2020-10-30 2020-10-28 11.663 270,089 +16,385 2.10% 3,149,959
2020-10-22 2020-10-20 7.712 253,704 +31,091 1.98% 1,956,475
2020-10-21 2020-10-19 6.902 222,613 +90,541 1.73% 1,536,563
2020-08-05 2020-08-03 11.425 132,072 -5,252 1.23% 1,508,877
2020-07-30 2020-07-28 11.425 137,324 -5,252 1.28% 1,568,880
2020-07-17 2020-07-15 12.377 142,576 -5,462 1.33% 1,764,622
2020-03-13 2020-03-11 11.425 148,038 +5,252 1.38% 1,691,283
2020-02-21 2020-02-19 12.377 142,786 +210 1.33% 1,767,221
2020-02-20 2020-02-18 13.329 142,576 +10,504 1.33% 1,900,362
2019-09-11 2019-09-09 24.753 132,072 -714 1.27% 3,269,234
2019-08-23 2019-08-21 18.089 132,786 +714 1.28% 2,401,971
2019-08-21 2019-08-19 18.089 132,072 -714 1.27% 2,389,056
2019-08-15 2019-08-13 19.993 132,786 +714 1.28% 2,654,811
2019-04-26 2019-04-24 47.603 132,072 +157 1.28% 6,286,989
2019-04-23 2019-04-17 62.836 131,915 -1,061 1.28% 8,288,960
2019-04-17 2019-04-15 66.644 132,976 +11 1.29% 8,862,031
2019-04-11 2019-04-09 76.164 132,965 +1,050 1.29% 10,127,197
2019-04-04 2019-04-02 79.973 131,915 -105 1.28% 10,549,586
2019-03-27 2019-03-25 67.596 132,020 +2,994 1.28% 8,924,009
2019-03-26 2019-03-22 60.932 129,026 -105 1.25% 7,861,749
2019-03-25 2019-03-21 66.644 129,131 -3,130 1.25% 8,605,785
2019-03-21 2019-03-19 72.356 132,261 +6,197 1.28% 9,569,899
2019-03-20 2019-03-18 65.692 126,064 +1,512 1.22% 8,281,369
2019-03-19 2019-03-15 73.308 124,552 +18,424 1.21% 9,130,685
2019-03-18 2019-03-14 79.973 106,128 +8,980 1.03% 8,487,332
2019-03-15 2019-03-13 59.979 97,148 +200 0.94% 5,826,884
2019-03-12 2019-03-08 28.562 96,948 +58,085 0.94% 2,768,994
2019-03-11 2019-03-07 27.610 38,863 +17,908 0.38% 1,072,991
2019-03-08 2019-03-06 26.658 20,955 -27,036 0.20% 558,609
2019-03-07 2019-03-05 26.658 47,991 -12,436 0.47% 1,279,322
2019-03-05 2019-03-01 27.610 60,427 -7,374 0.59% 1,668,365
2019-03-01 2019-02-27 25.705 67,801 -25,818 0.66% 1,742,857
2019-02-28 2019-02-26 30.466 93,619 +1,135 0.91% 2,852,173
2019-02-26 2019-02-22 20.945 92,484 -3,151 0.90% 1,937,096
2019-02-25 2019-02-21 15.233 95,635 -2,658 0.93% 1,456,796
2019-02-22 2019-02-20 15.233 98,293 -1,019 0.95% 1,497,285
2019-02-21 2019-02-19 15.233 99,312 +3,677 0.96% 1,512,807
2019-02-19 2019-02-15 15.233 95,635 +3,151 0.93% 1,456,796
2019-02-15 2019-02-13 14.281 92,484 -3,844 0.90% 1,320,748
2019-02-11 2019-02-04 15.233 96,328 +6,974 0.93% 1,467,353
2019-02-08 2019-01-31 14.281 89,354 +11,795 0.87% 1,276,049
2019-01-30 2019-01-28 15.233 77,559 +10,504 0.75% 1,181,447
2019-01-29 2019-01-25 15.233 67,055 +3,414 0.65% 1,021,441
2019-01-28 2019-01-24 15.233 63,641 +38,537 0.62% 969,436
2019-01-25 2019-01-23 14.281 25,104 +5,777 0.24% 358,506
2018-06-21 2018-06-19 35.226 19,327 +1,051 0.23% 680,813
2018-06-20 2018-06-15 38.082 18,276 +2,100 0.21% 695,990
2017-09-05 2017-09-01 51.411 16,176 +263 0.25% 831,624
2017-08-04 2017-08-02 62.836 15,913 +525 0.25% 999,903
2017-07-27 2017-07-25 49.507 15,388 +200 0.24% 761,811
2017-07-25 2017-07-21 52.363 15,188 +535 0.24% 795,289
2017-07-21 2017-07-19 56.171 14,653 +148 0.23% 823,077
2017-07-20 2017-07-18 58.075 14,505 +210 0.23% 842,383
2017-07-19 2017-07-17 57.123 14,295 +1,764 0.22% 816,577
2017-07-18 2017-07-14 63.788 12,531 +420 0.20% 799,323
2017-07-17 2017-07-13 64.740 12,111 +210 0.19% 784,063
2017-07-13 2017-07-11 68.548 11,901 +158 0.19% 815,789
2017-07-04 2017-06-30 81.877 11,743 -11 0.18% 961,478
2017-06-20 2017-06-16 95.205 11,754 -525 0.18% 1,119,045
2017-06-19 2017-06-15 100.918 12,279 +21 0.19% 1,239,170
2017-06-14 2017-06-12 95.205 12,258 +11 0.19% 1,167,029
2017-03-13 2017-03-09 64.740 12,247 +31 0.19% 792,867
2017-03-06 2017-03-02 64.740 12,216 +525 0.19% 790,860
2017-03-03 2017-03-01 63.788 11,691 +179 0.18% 745,742
2017-03-01 2017-02-27 70.452 11,512 +32 0.18% 811,044
2017-01-16 2017-01-12 71.404 11,480 +556 0.18% 819,719
2017-01-09 2017-01-05 59.979 10,924 +841 0.17% 655,216
2017-01-06 2017-01-04 60.932 10,083 +210 0.16% 614,372
2017-01-05 2017-01-03 63.788 9,873 +2,100 0.15% 629,776
2016-12-13 2016-12-09 88.541 7,773 -1,470 0.12% 688,230
2016-12-06 2016-12-02 95.205 9,243 -1,786 0.17% 879,984
2016-11-07 2016-11-03 124.719 11,029 -241 0.25% 1,375,528
2016-09-27 2016-09-23 83.781 11,270 -105 0.25% 944,210
2016-09-09 2016-09-07 59.027 11,375 -1,261 0.26% 671,437
2016-06-27 2016-06-23 48.555 12,636 +1,261 0.28% 613,538
2016-04-29 2016-04-27 60.932 11,375 -263 0.26% 693,096
2016-04-27 2016-04-25 63.788 11,638 +263 0.26% 742,361
2016-04-26 2016-04-22 57.123 11,375 -410 0.26% 649,777
2016-02-29 2016-02-25 49.507 11,785 +410 0.26% 583,438
2016-02-24 2016-02-22 64.740 11,375 +493 0.26% 736,414
2016-02-19 2016-02-17 67.596 10,882 -3,445 0.24% 735,578
2016-02-18 2016-02-16 65.692 14,327 +504 0.32% 941,166
2016-02-17 2016-02-15 58.075 13,823 +2,941 0.31% 802,775
2016-01-21 2016-01-19 68.548 10,882 +3,719 0.29% 745,939
2016-01-08 2016-01-06 76.164 7,163 -11 0.19% 545,565
2015-12-23 2015-12-21 85.685 7,174 +11 0.19% 614,704
2015-12-01 2015-11-27 95.205 7,163 +399 0.19% 681,957
2015-09-14 2015-09-10 136.144 6,764 -147 0.19% 920,877
2015-09-10 2015-09-08 134.240 6,911 +147 0.19% 927,731
2015-09-07 2015-09-02 106.630 6,764 +3,298 0.19% 721,246
2015-08-20 2015-08-18 160.897 3,466 +409 0.10% 557,670
2015-08-18 2015-08-14 171.370 3,057 +484 0.09% 523,878
2015-08-17 2015-08-13 170.418 2,573 +2,258 0.08% 438,485
2015-07-03 2015-06-30 242.774 315 -2,132 0.01% 76,474
2015-06-29 2015-06-25 299.897 2,447 -53 0.08% 733,849
2015-06-23 2015-06-19 314.178 2,500 +315 0.08% 785,445
2015-06-19 2015-06-17 299.897 2,185 +693 0.07% 655,276
2015-06-15 2015-06-11 328.459 1,492 +64 0.05% 490,061
2015-06-09 2015-06-05 266.575 1,428 +1,375 0.05% 380,670
2015-04-17 2015-04-15 198.027 53 -52 0.00% 10,495
2015-04-14 2015-04-10 183.747 105 +105 0.00% 19,293
2014-09-23 2014-09-19 561.712 0 -126
2014-09-22 2014-09-18 523.630 126 +126 0.01% 65,977
2014-09-18 2014-09-16 395.103 0 -126
2014-09-17 2014-09-15 423.664 126 +126 0.01% 53,382
2014-05-19 2014-05-15 380.822 0 -168
2014-05-16 2014-05-14 399.863 168 -21 0.01% 67,177
2014-05-15 2014-05-13 409.384 189 +21 0.01% 77,373
2014-05-13 2014-05-09 352.260 168 +168 0.01% 59,180
2007-06-26 2007-06-22 3617.808 0

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