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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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 0.173 1,000 +0 0.00% 173
2025-10-13 2025-10-09 0.174 1,000 +0 0.00% 174
2025-10-10 2025-10-08 0.180 1,000 +0 0.00% 180
2025-10-09 2025-10-06 0.172 1,000 +0 0.00% 172
2025-10-08 2025-10-03 0.174 1,000 +0 0.00% 174
2025-10-06 2025-10-02 0.176 1,000 +0 0.00% 176
2025-10-03 2025-09-30 0.178 1,000 +0 0.00% 178
2025-10-02 2025-09-29 0.179 1,000 +0 0.00% 179
2025-09-30 2025-09-26 0.170 1,000 +0 0.00% 170
2025-09-29 2025-09-25 0.173 1,000 +0 0.00% 173
2025-09-26 2025-09-24 0.177 1,000 +0 0.00% 177
2025-09-25 2025-09-23 0.177 1,000 +0 0.00% 177
2025-09-24 2025-09-22 0.184 1,000 +0 0.00% 184
2025-09-23 2025-09-19 0.182 1,000 +0 0.00% 182
2025-09-22 2025-09-18 0.178 1,000 +0 0.00% 178
2025-09-19 2025-09-17 0.186 1,000 +0 0.00% 186
2025-09-18 2025-09-16 0.174 1,000 +0 0.00% 174
2025-09-17 2025-09-15 0.179 1,000 +0 0.00% 179
2025-09-16 2025-09-12 0.179 1,000 +0 0.00% 179
2025-09-15 2025-09-11 0.173 1,000 +0 0.00% 173
2025-09-12 2025-09-10 0.175 1,000 +0 0.00% 175
2025-09-11 2025-09-09 0.173 1,000 +0 0.00% 173
2025-09-10 2025-09-08 0.172 1,000 +0 0.00% 172
2025-09-09 2025-09-05 0.177 1,000 +0 0.00% 177
2025-09-08 2025-09-04 0.172 1,000 +0 0.00% 172
2025-09-05 2025-09-03 0.181 1,000 +0 0.00% 181
2025-09-04 2025-09-02 0.190 1,000 +0 0.00% 190
2025-09-03 2025-09-01 0.200 1,000 +0 0.00% 200
2025-09-02 2025-08-29 0.188 1,000 +0 0.00% 188
2025-09-01 2025-08-28 0.166 1,000 +0 0.00% 166
2025-08-29 2025-08-27 0.160 1,000 +0 0.00% 160
2025-08-28 2025-08-26 0.177 1,000 +0 0.00% 177
2025-08-27 2025-08-25 0.180 1,000 +0 0.00% 180
2025-08-26 2025-08-22 0.182 1,000 +0 0.00% 182
2025-08-25 2025-08-21 0.187 1,000 +0 0.00% 187
2025-08-22 2025-08-20 0.213 1,000 +0 0.00% 213
2025-08-21 2025-08-19 0.240 1,000 +0 0.00% 240
2025-08-20 2025-08-18 0.227 1,000 +0 0.00% 227
2025-08-19 2025-08-15 0.211 1,000 +0 0.00% 211
2025-08-18 2025-08-14 0.203 1,000 +0 0.00% 203
2025-08-15 2025-08-13 0.196 1,000 +0 0.00% 196
2025-08-14 2025-08-12 0.200 1,000 +0 0.00% 200
2025-08-13 2025-08-11 0.208 1,000 +0 0.00% 208
2025-08-12 2025-08-08 0.194 1,000 +0 0.00% 194
2025-08-11 2025-08-07 0.196 1,000 +0 0.00% 196
2025-08-08 2025-08-06 0.194 1,000 +0 0.00% 194
2025-08-07 2025-08-05 0.185 1,000 +0 0.00% 185
2025-08-06 2025-08-04 0.189 1,000 +0 0.00% 189
2025-08-05 2025-08-01 0.190 1,000 +0 0.00% 190
2025-08-04 2025-07-31 0.191 1,000 +0 0.00% 191
2025-08-01 2025-07-30 0.192 1,000 +0 0.00% 192
2025-07-31 2025-07-29 0.201 1,000 +0 0.00% 201
2025-07-30 2025-07-28 0.210 1,000 +0 0.00% 210
2025-07-29 2025-07-25 0.212 1,000 +0 0.00% 212
2025-07-28 2025-07-24 0.205 1,000 +0 0.00% 205
2025-07-25 2025-07-23 0.194 1,000 +0 0.00% 194
2025-07-24 2025-07-22 0.195 1,000 +0 0.00% 195
2025-07-23 2025-07-21 0.195 1,000 +0 0.00% 195
2025-07-22 2025-07-18 0.199 1,000 +0 0.00% 199
2025-07-21 2025-07-17 0.197 1,000 +0 0.00% 197
2025-07-18 2025-07-16 0.197 1,000 +22 0.00% 197
2025-07-17 2025-07-15 0.196 978 +0 0.00% 192
2025-07-16 2025-07-14 0.203 978 +0 0.00% 198
2025-07-15 2025-07-11 0.199 978 +0 0.00% 195
2025-07-14 2025-07-10 0.196 978 +0 0.00% 192
2025-07-11 2025-07-09 0.196 978 +0 0.00% 192
2025-07-10 2025-07-08 0.196 978 +0 0.00% 192
2025-07-09 2025-07-07 0.194 978 +0 0.00% 190
2025-07-08 2025-07-04 0.195 978 +0 0.00% 191
2025-07-07 2025-07-03 0.194 978 +0 0.00% 190
2025-07-04 2025-07-02 0.196 978 +0 0.00% 192
2025-07-03 2025-06-30 0.199 978 +0 0.00% 195
2025-07-02 2025-06-27 0.194 978 +0 0.00% 190
2025-06-30 2025-06-26 0.194 978 +0 0.00% 190
2025-06-27 2025-06-25 0.195 978 +0 0.00% 191
2025-06-26 2025-06-24 0.196 978 +0 0.00% 192
2025-06-25 2025-06-23 0.194 978 +0 0.00% 190
2025-06-24 2025-06-20 0.194 978 +0 0.00% 190
2025-06-23 2025-06-19 0.194 978 -218,970 0.00% 190
2025-02-26 2025-02-24 0.455 219,948 -1,362,701 0.01% 100,125
2025-02-25 2025-02-21 0.378 1,582,649 -430,121 0.10% 599,030
2025-02-21 2025-02-19 0.399 2,012,770 -293,265 0.12% 803,010
2025-02-19 2025-02-17 0.373 2,306,035 -684,283 0.14% 861,035
2024-12-30 2024-12-24 0.384 2,990,318 -490,729 0.18% 1,147,125
2024-12-27 2024-12-20 0.384 3,481,047 -488,773 0.21% 1,335,375
2024-12-23 2024-12-19 0.384 3,969,820 -400,795 0.24% 1,522,875
2024-12-17 2024-12-13 0.394 4,370,615 -56,698 0.26% 1,721,335
2024-12-16 2024-12-12 0.404 4,427,313 -3,910 0.27% 1,788,955
2024-12-13 2024-12-11 0.399 4,431,223 -48,877 0.27% 1,767,870
2024-12-12 2024-12-10 0.394 4,480,100 -37,147 0.27% 1,764,455
2024-11-26 2024-11-22 0.419 4,517,247 -1,955 0.27% 1,894,610
2024-11-25 2024-11-21 0.450 4,519,202 -97,755 0.27% 2,034,120
2024-11-21 2024-11-19 0.430 4,616,957 -97,755 0.28% 1,983,660
2024-11-20 2024-11-18 0.440 4,714,712 -293,264 0.29% 2,073,890
2024-11-15 2024-11-13 0.450 5,007,976 -195,509 0.30% 2,254,120
2024-11-14 2024-11-12 0.450 5,203,485 -134,902 0.32% 2,342,120
2024-11-13 2024-11-11 0.450 5,338,387 -293,264 0.32% 2,402,840
2024-11-12 2024-11-08 0.445 5,631,651 -936,491 0.34% 2,506,035
2024-11-11 2024-11-07 0.450 6,568,142 -557,202 0.40% 2,956,360
2024-11-08 2024-11-06 0.460 7,125,344 -19,551 0.43% 3,280,050
2024-11-07 2024-11-05 0.455 7,144,895 -183,779 0.43% 3,252,505
2024-11-06 2024-11-04 0.450 7,328,674 -215,060 0.44% 3,298,680
2024-11-01 2024-10-30 0.455 7,543,734 -9,775 0.46% 3,434,065
2024-10-31 2024-10-29 0.450 7,553,509 -242,432 0.46% 3,399,880
2024-10-30 2024-10-28 0.491 7,795,941 -97,755 0.47% 3,828,000
2024-10-28 2024-10-24 0.476 7,893,696 -453,582 0.48% 3,754,875
2024-10-25 2024-10-23 0.491 8,347,278 -281,534 0.51% 4,098,720
2024-10-24 2024-10-22 0.486 8,628,812 -389,064 0.52% 4,192,825
2024-10-23 2024-10-21 0.486 9,017,876 -926,715 0.55% 4,381,875
2024-10-22 2024-10-18 0.496 9,944,591 -328,456 0.60% 4,933,905
2024-10-14 2024-10-09 0.476 10,273,047 -9,775 0.62% 4,886,685
2024-10-10 2024-10-08 0.491 10,282,822 -48,877 0.62% 5,049,120
2024-10-07 2024-10-03 0.593 10,331,699 -9,776 0.63% 6,130,020
2024-07-09 2024-07-05 0.409 10,341,475 -97,755 0.63% 4,231,600
2024-07-05 2024-07-03 0.409 10,439,230 -97,754 0.63% 4,271,600
2024-07-04 2024-07-02 0.409 10,536,984 -97,755 0.64% 4,311,600
2024-06-28 2024-06-26 0.419 10,634,739 -391,019 0.64% 4,460,390
2024-06-26 2024-06-24 0.425 11,025,758 -9,776 0.67% 4,680,785
2024-06-20 2024-06-18 0.430 11,035,534 -39,102 0.67% 4,741,380
2024-06-19 2024-06-17 0.450 11,074,636 -144,677 0.67% 4,984,760
2024-06-17 2024-06-13 0.450 11,219,313 -29,326 0.68% 5,049,880
2024-06-12 2024-06-07 0.465 11,248,639 -11,731 0.68% 5,235,685
2024-05-16 2024-05-13 0.506 11,260,370 -31,281 0.68% 5,701,905
2024-03-14 2024-03-12 0.460 11,291,651 -168,138 0.68% 5,197,950
2024-03-13 2024-03-11 0.471 11,459,789 -101,665 0.69% 5,392,580
2024-03-12 2024-03-08 0.471 11,561,454 -338,232 0.70% 5,440,420
2024-03-08 2024-03-06 0.471 11,899,686 -668,642 0.72% 5,599,580
2024-03-07 2024-03-05 0.460 12,568,328 -9,776 0.76% 5,785,650
2024-03-06 2024-03-04 0.445 12,578,104 -815,274 0.76% 5,597,145
2024-03-05 2024-03-01 0.481 13,393,378 -715,565 0.81% 6,439,470
2024-03-01 2024-02-28 0.460 14,108,943 -1,075,302 0.86% 6,494,850
2024-02-29 2024-02-27 0.491 15,184,245 -770,308 0.92% 7,455,840
2024-02-26 2024-02-22 0.460 15,954,553 -127,081 1.01% 7,344,450
2024-01-31 2024-01-29 0.532 16,081,634 +1,955 1.02% 8,554,520
2024-01-30 2024-01-26 0.471 16,079,679 +1,955 1.02% 7,566,540
2024-01-19 2024-01-17 0.435 16,077,724 +1,955 1.02% 6,989,975
2024-01-15 2024-01-11 0.404 16,075,769 +1,956 1.02% 6,495,775
2024-01-12 2024-01-10 0.399 16,073,813 -351,918 1.02% 6,412,770
2024-01-11 2024-01-09 0.425 16,425,731 -555,247 1.04% 6,973,245
2024-01-10 2024-01-08 0.430 16,980,978 -402,749 1.08% 7,295,820
2024-01-08 2024-01-04 0.409 17,383,727 -254,162 1.10% 7,113,200
2024-01-05 2024-01-03 0.430 17,637,889 -175,959 1.12% 7,578,060
2024-01-04 2024-01-02 0.460 17,813,848 -97,755 1.13% 8,200,350
2024-01-03 2023-12-29 0.435 17,911,603 -224,836 1.14% 7,787,275
2024-01-02 2023-12-28 0.440 18,136,439 -1,018,604 1.15% 7,977,790
2023-12-28 2023-12-22 0.491 19,155,043 -586,529 1.22% 9,405,600
2023-12-22 2023-12-20 0.481 19,741,572 -371,468 1.25% 9,491,650
2023-12-20 2023-12-18 0.522 20,113,040 -97,754 1.28% 10,493,250
2023-12-11 2023-12-07 0.563 20,210,794 -234,612 1.28% 11,371,250
2023-12-08 2023-12-06 0.624 20,445,406 -633,451 1.30% 12,758,150
2023-11-23 2023-11-21 0.655 21,078,857 +218,971 1.34% 13,800,320
2023-06-20 2023-06-16 0.706 20,859,886 +707,744 1.32% 14,723,910
2023-06-19 2023-06-15 0.716 20,152,142 +35,192 1.28% 14,430,500
2023-05-24 2023-05-22 0.696 20,116,950 +136,857 1.34% 13,993,720
2023-05-23 2023-05-19 0.696 19,980,093 +733,160 1.33% 13,898,520
2023-05-22 2023-05-18 0.716 19,246,933 +326,501 1.28% 13,782,300
2023-05-19 2023-05-17 0.706 18,920,432 +80,159 1.26% 13,354,950
2023-05-18 2023-05-16 0.685 18,840,273 +170,093 1.25% 12,912,910
2023-05-16 2023-05-12 0.716 18,670,180 +271,759 1.24% 13,369,300
2023-05-15 2023-05-11 0.706 18,398,421 +146,632 1.23% 12,986,490
2023-05-12 2023-05-10 0.696 18,251,789 +432,076 1.22% 12,696,280
2023-05-10 2023-05-08 0.696 17,819,713 +146,632 1.19% 12,395,720
2023-05-08 2023-05-04 0.696 17,673,081 +125,126 1.18% 12,293,720
2023-04-27 2023-04-25 0.665 17,547,955 +187,689 1.17% 11,668,150
2023-04-18 2023-04-14 0.716 17,360,266 +1,955 1.16% 12,431,300
2023-03-21 2023-03-17 0.685 17,358,311 +21,506 1.16% 11,897,190
2023-03-14 2023-03-10 0.696 17,336,805 +7,821 1.15% 12,059,800
2023-03-08 2023-03-06 0.696 17,328,984 +19,550 1.15% 12,054,360
2023-03-06 2023-03-02 0.726 17,309,434 +41,057 1.15% 12,571,970
2023-03-03 2023-03-01 0.767 17,268,377 +121,216 1.15% 13,248,750
2023-02-28 2023-02-24 0.665 17,147,161 +19,551 1.14% 11,401,650
2023-01-06 2023-01-04 0.839 17,127,610 -195,509 1.14% 14,367,220
2023-01-05 2023-01-03 0.818 17,323,119 -97,755 1.15% 14,176,800
2023-01-03 2022-12-29 0.737 17,420,874 +3,910 1.16% 12,831,120
2022-12-30 2022-12-28 0.798 17,416,964 +3,910 1.16% 13,897,260
2022-12-29 2022-12-23 0.808 17,413,054 -117,305 1.16% 14,072,270
2022-12-28 2022-12-22 0.818 17,530,359 -74,294 1.17% 14,346,400
2022-12-23 2022-12-21 0.798 17,604,653 -37,147 1.17% 14,047,020
2022-12-22 2022-12-20 0.798 17,641,800 -97,754 1.23% 14,076,660
2022-12-21 2022-12-19 0.818 17,739,554 -13,686 1.24% 14,517,600
2022-12-20 2022-12-16 0.849 17,753,240 -439,896 1.24% 15,073,630
2022-12-19 2022-12-15 0.839 18,193,136 -43,013 1.27% 15,261,020
2022-12-16 2022-12-14 0.870 18,236,149 -62,563 1.27% 15,856,750
2022-12-15 2022-12-13 0.849 18,298,712 -234,611 1.28% 15,536,770
2022-12-14 2022-12-12 0.747 18,533,323 +310,860 1.30% 13,840,070
2022-12-13 2022-12-09 0.788 18,222,463 -823,095 1.27% 14,353,570
2022-12-12 2022-12-08 0.777 19,045,558 -1,622,729 1.33% 14,807,080
2022-12-09 2022-12-07 0.593 20,668,287 -1,345,105 1.44% 12,262,940
2022-12-07 2022-12-05 0.563 22,013,392 -1,034,245 1.54% 12,385,450
2022-11-15 2022-11-11 0.491 23,047,637 +1,808,463 1.61% 11,316,960
2022-11-14 2022-11-10 0.455 21,239,174 +3,910 1.48% 9,668,515
2022-11-10 2022-11-08 0.481 21,235,264 +2,115,413 1.48% 10,209,810
2022-11-07 2022-11-03 0.471 19,119,851 +392,974 1.34% 8,997,140
2022-11-04 2022-11-02 0.460 18,726,877 -1,955 1.31% 8,620,650
2022-10-11 2022-10-07 0.506 18,728,832 +1,955 1.31% 9,483,705
2022-10-07 2022-10-05 0.506 18,726,877 +119,260 1.31% 9,482,715
2022-10-03 2022-09-29 0.486 18,607,617 +1,956 1.30% 9,041,625
2022-09-27 2022-09-23 0.481 18,605,661 +15,909,585 1.30% 8,945,510
2022-09-15 2022-09-13 0.506 2,696,076 +1,955 0.19% 1,365,210
2022-09-14 2022-09-09 0.552 2,694,121 -1,955 0.19% 1,488,240
2022-09-13 2022-09-08 0.506 2,696,076 +326,501 0.19% 1,365,210
2022-09-08 2022-09-06 0.511 2,369,575 +93,844 0.17% 1,212,000
2022-09-07 2022-09-05 0.563 2,275,731 +596,304 0.16% 1,280,400
2022-09-06 2022-09-02 0.552 1,679,427 +1,536,705 0.12% 927,720
2022-09-05 2022-09-01 0.532 142,722 +138,812 0.01% 75,920
2022-08-31 2022-08-29 0.511 3,910 +1,955 0.00% 2,000
2022-08-30 2022-08-26 0.511 1,955 +1,955 0.00% 1,000
2022-03-15 2022-03-11 0.476 0 -273,713
2022-03-14 2022-03-10 0.501 273,713 -19,551 0.02% 137,200
2022-03-11 2022-03-09 0.511 293,264 -19,551 0.02% 150,000
2022-03-10 2022-03-08 0.522 312,815 -82,114 0.02% 163,200
2022-01-13 2022-01-11 0.542 394,929 -97,755 0.03% 214,120
2021-11-03 2021-11-01 0.634 492,684 -76,249 0.03% 312,480
2021-03-24 2021-03-22 1.361 568,933 +76,249 0.04% 774,060
2021-01-19 2021-01-15 0.900 492,684 -195,509 0.03% 443,520
2021-01-18 2021-01-14 0.880 688,193 +195,509 0.05% 605,440
2020-09-15 2020-09-11 0.870 492,684 +56,698 0.04% 428,400
2020-09-14 2020-09-10 0.849 435,986 +37,147 0.03% 370,180
2020-09-11 2020-09-09 0.880 398,839 +7,820 0.03% 350,880
2020-09-10 2020-09-08 0.870 391,019 +21,506 0.03% 340,000
2020-09-09 2020-09-07 0.941 369,513 +1,955 0.03% 347,760
2020-09-08 2020-09-04 0.982 367,558 +23,461 0.03% 360,960
2020-09-07 2020-09-03 1.013 344,097 +44,967 0.02% 348,480
2020-09-03 2020-09-01 0.982 299,130 +127,082 0.02% 293,760
2020-09-02 2020-08-31 0.921 172,048 +172,048 0.01% 158,400
2020-01-21 2020-01-17 1.944 0

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