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 0.495 161,375 +0 0.12% 79,881
2025-10-13 2025-10-09 0.500 161,375 +0 0.12% 80,688
2025-10-10 2025-10-08 0.510 161,375 +0 0.12% 82,301
2025-10-09 2025-10-06 0.485 161,375 +0 0.12% 78,267
2025-10-08 2025-10-03 0.485 161,375 +0 0.12% 78,267
2025-10-06 2025-10-02 0.450 161,375 +0 0.12% 72,619
2025-10-03 2025-09-30 0.450 161,375 +0 0.12% 72,619
2025-10-02 2025-09-29 0.490 161,375 +0 0.12% 79,074
2025-09-30 2025-09-26 0.490 161,375 +0 0.12% 79,074
2025-09-29 2025-09-25 0.490 161,375 +0 0.12% 79,074
2025-09-26 2025-09-24 0.445 161,375 +0 0.12% 71,812
2025-09-25 2025-09-23 0.445 161,375 +0 0.12% 71,812
2025-09-24 2025-09-22 0.395 161,375 +0 0.12% 63,743
2025-09-23 2025-09-19 0.380 161,375 +0 0.12% 61,322
2025-09-22 2025-09-18 0.380 161,375 +0 0.12% 61,322
2025-09-19 2025-09-17 0.375 161,375 +0 0.12% 60,516
2025-09-18 2025-09-16 0.375 161,375 +0 0.12% 60,516
2025-09-17 2025-09-15 0.375 161,375 +0 0.12% 60,516
2025-09-16 2025-09-12 0.395 161,375 +0 0.12% 63,743
2025-09-15 2025-09-11 0.410 161,375 +0 0.12% 66,164
2025-09-12 2025-09-10 0.410 161,375 +0 0.12% 66,164
2025-09-11 2025-09-09 0.410 161,375 +0 0.12% 66,164
2025-09-10 2025-09-08 0.450 161,375 +0 0.12% 72,619
2025-09-09 2025-09-05 0.425 161,375 +0 0.12% 68,584
2025-09-08 2025-09-04 0.425 161,375 +0 0.12% 68,584
2025-09-05 2025-09-03 0.430 161,375 +0 0.12% 69,391
2025-09-04 2025-09-02 0.430 161,375 +0 0.12% 69,391
2025-09-03 2025-09-01 0.430 161,375 +0 0.12% 69,391
2025-09-02 2025-08-29 0.430 161,375 +0 0.12% 69,391
2025-09-01 2025-08-28 0.435 161,375 +0 0.12% 70,198
2025-08-29 2025-08-27 0.485 161,375 +0 0.12% 78,267
2025-08-28 2025-08-26 0.460 161,375 +0 0.12% 74,232
2025-08-27 2025-08-25 0.470 161,375 +0 0.12% 75,846
2025-08-26 2025-08-22 0.475 161,375 +0 0.12% 76,653
2025-08-25 2025-08-21 0.475 161,375 +0 0.12% 76,653
2025-08-22 2025-08-20 0.435 161,375 +0 0.12% 70,198
2025-08-21 2025-08-19 0.440 161,375 +0 0.12% 71,005
2025-08-20 2025-08-18 0.460 161,375 +0 0.12% 74,232
2025-08-19 2025-08-15 0.460 161,375 +0 0.12% 74,232
2025-08-18 2025-08-14 0.465 161,375 +0 0.12% 75,039
2025-08-15 2025-08-13 0.485 161,375 +0 0.12% 78,267
2025-08-14 2025-08-12 0.495 161,375 +0 0.12% 79,881
2025-08-13 2025-08-11 0.495 161,375 +0 0.12% 79,881
2025-08-12 2025-08-08 0.500 161,375 +0 0.12% 80,688
2025-08-11 2025-08-07 0.500 161,375 +0 0.12% 80,688
2025-08-08 2025-08-06 0.495 161,375 +0 0.12% 79,881
2025-08-07 2025-08-05 0.510 161,375 +0 0.12% 82,301
2025-08-06 2025-08-04 0.510 161,375 +0 0.12% 82,301
2025-08-05 2025-08-01 0.500 161,375 +0 0.12% 80,688
2025-08-04 2025-07-31 0.510 161,375 +0 0.12% 82,301
2025-08-01 2025-07-30 0.510 161,375 +0 0.12% 82,301
2025-07-31 2025-07-29 0.510 161,375 +0 0.12% 82,301
2025-07-30 2025-07-28 0.520 161,375 +0 0.12% 83,915
2025-07-29 2025-07-25 0.530 161,375 +0 0.12% 85,529
2025-07-28 2025-07-24 0.510 161,375 +0 0.12% 82,301
2025-07-25 2025-07-23 0.520 161,375 +0 0.12% 83,915
2025-07-24 2025-07-22 0.540 161,375 +0 0.12% 87,142
2025-07-23 2025-07-21 0.540 161,375 +0 0.12% 87,142
2025-07-22 2025-07-18 0.520 161,375 +0 0.12% 83,915
2025-07-21 2025-07-17 0.500 161,375 +0 0.12% 80,688
2025-07-18 2025-07-16 0.510 161,375 +0 0.12% 82,301
2025-07-17 2025-07-15 0.520 161,375 +0 0.12% 83,915
2025-07-16 2025-07-14 0.530 161,375 +0 0.12% 85,529
2025-07-15 2025-07-11 0.500 161,375 +0 0.12% 80,688
2025-07-14 2025-07-10 0.500 161,375 +0 0.12% 80,688
2025-07-11 2025-07-09 0.540 161,375 +0 0.12% 87,142
2025-07-10 2025-07-08 0.530 161,375 +0 0.12% 85,529
2025-07-09 2025-07-07 0.530 161,375 +0 0.12% 85,529
2025-07-08 2025-07-04 0.480 161,375 +0 0.12% 77,460
2025-07-07 2025-07-03 0.485 161,375 +0 0.12% 78,267
2025-07-04 2025-07-02 0.460 161,375 +0 0.12% 74,232
2025-07-03 2025-06-30 0.500 161,375 +0 0.12% 80,688
2025-07-02 2025-06-27 0.490 161,375 +0 0.12% 79,074
2025-06-30 2025-06-26 0.475 161,375 +0 0.12% 76,653
2025-06-27 2025-06-25 0.465 161,375 +0 0.12% 75,039
2025-06-26 2025-06-24 0.465 161,375 +0 0.12% 75,039
2025-06-25 2025-06-23 0.465 161,375 +0 0.12% 75,039
2025-06-24 2025-06-20 0.450 161,375 +0 0.12% 72,619
2025-06-23 2025-06-19 0.480 161,375 +0 0.12% 77,460
2025-06-20 2025-06-18 0.455 161,375 +0 0.12% 73,426
2025-06-19 2025-06-17 0.445 161,375 +0 0.12% 71,812
2025-06-18 2025-06-16 0.475 161,375 +0 0.12% 76,653
2025-06-17 2025-06-13 0.475 161,375 +0 0.12% 76,653
2025-06-16 2025-06-12 0.460 161,375 +0 0.12% 74,232
2025-06-13 2025-06-11 0.460 161,375 +0 0.12% 74,232
2025-06-12 2025-06-10 0.470 161,375 +0 0.12% 75,846
2025-06-11 2025-06-09 0.430 161,375 +0 0.12% 69,391
2025-06-10 2025-06-06 0.445 161,375 +0 0.12% 71,812
2025-06-09 2025-06-05 0.460 161,375 +0 0.12% 74,232
2025-06-06 2025-06-04 0.445 161,375 +0 0.12% 71,812
2025-06-05 2025-06-03 0.425 161,375 +0 0.12% 68,584
2025-06-04 2025-06-02 0.405 161,375 +0 0.12% 65,357
2025-06-03 2025-05-30 0.390 161,375 +0 0.12% 62,936
2025-06-02 2025-05-29 0.400 161,375 +0 0.12% 64,550
2025-05-30 2025-05-28 0.410 161,375 +0 0.12% 66,164
2025-05-29 2025-05-27 0.415 161,375 +0 0.12% 66,971
2025-05-28 2025-05-26 0.425 161,375 +0 0.12% 68,584
2025-05-27 2025-05-23 0.435 161,375 +0 0.12% 70,198
2025-05-26 2025-05-22 0.455 161,375 +0 0.12% 73,426
2025-05-23 2025-05-21 0.475 161,375 +0 0.12% 76,653
2025-05-22 2025-05-20 0.480 161,375 +0 0.12% 77,460
2025-05-21 2025-05-19 0.500 161,375 +0 0.12% 80,688
2025-05-20 2025-05-16 0.500 161,375 +0 0.12% 80,688
2025-05-19 2025-05-15 0.480 161,375 +0 0.12% 77,460
2025-05-16 2025-05-14 0.485 161,375 +0 0.12% 78,267
2025-05-15 2025-05-13 0.460 161,375 +0 0.12% 74,232
2025-05-14 2025-05-12 0.470 161,375 +0 0.12% 75,846
2025-05-13 2025-05-09 0.455 161,375 +0 0.12% 73,426
2025-05-12 2025-05-08 0.440 161,375 +0 0.12% 71,005
2025-05-09 2025-05-07 0.495 161,375 +0 0.12% 79,881
2025-05-08 2025-05-06 0.460 161,375 +0 0.12% 74,232
2025-05-07 2025-05-02 0.460 161,375 +0 0.12% 74,232
2025-05-06 2025-04-30 0.420 161,375 +0 0.12% 67,778
2025-05-02 2025-04-29 0.425 161,375 +0 0.12% 68,584
2025-04-30 2025-04-28 0.390 161,375 +0 0.12% 62,936
2025-04-29 2025-04-25 0.375 161,375 +0 0.12% 60,516
2025-04-28 2025-04-24 0.365 161,375 +0 0.12% 58,902
2025-04-25 2025-04-23 0.365 161,375 +0 0.12% 58,902
2025-04-24 2025-04-22 0.365 161,375 +0 0.12% 58,902
2025-04-23 2025-04-17 0.355 161,375 +0 0.12% 57,288
2025-04-22 2025-04-16 0.385 161,375 +0 0.12% 62,129
2025-04-17 2025-04-15 0.390 161,375 +0 0.12% 62,936
2025-04-16 2025-04-14 0.395 161,375 +0 0.12% 63,743
2025-04-15 2025-04-11 0.385 161,375 +0 0.12% 62,129
2025-04-14 2025-04-10 0.390 161,375 +0 0.12% 62,936
2025-04-11 2025-04-09 0.400 161,375 +0 0.12% 64,550
2025-04-10 2025-04-08 0.435 161,375 +0 0.12% 70,198
2025-04-09 2025-04-07 0.445 161,375 +0 0.12% 71,812
2025-04-08 2025-04-03 0.430 161,375 +0 0.12% 69,391
2025-04-07 2025-04-02 0.420 161,375 +0 0.12% 67,778
2025-04-03 2025-04-01 0.415 161,375 +0 0.12% 66,971
2025-04-02 2025-03-31 0.425 161,375 +0 0.12% 68,584
2025-04-01 2025-03-28 0.420 161,375 +0 0.12% 67,778
2025-03-31 2025-03-27 0.415 161,375 +0 0.12% 66,971
2025-03-28 2025-03-26 0.370 161,375 +0 0.12% 59,709
2025-03-27 2025-03-25 0.370 161,375 +0 0.12% 59,709
2025-03-26 2025-03-24 0.360 161,375 +0 0.12% 58,095
2025-03-25 2025-03-21 0.370 161,375 +0 0.12% 59,709
2025-03-24 2025-03-20 0.360 161,375 +0 0.12% 58,095
2025-03-21 2025-03-19 0.330 161,375 +0 0.12% 53,254
2025-03-20 2025-03-18 0.380 161,375 +0 0.12% 61,322
2025-03-19 2025-03-17 0.370 161,375 +0 0.12% 59,709
2025-03-18 2025-03-14 0.400 161,375 +0 0.12% 64,550
2025-03-17 2025-03-13 0.395 161,375 +0 0.12% 63,743
2025-03-14 2025-03-12 0.390 161,375 +0 0.12% 62,936
2025-03-13 2025-03-11 0.395 161,375 +0 0.12% 63,743
2025-03-12 2025-03-10 0.395 161,375 +0 0.12% 63,743
2025-03-11 2025-03-07 0.450 161,375 +0 0.12% 72,619
2025-03-10 2025-03-06 0.520 161,375 +0 0.12% 83,915
2025-03-07 2025-03-05 0.495 161,375 +0 0.12% 79,881
2025-03-06 2025-03-04 0.495 161,375 +0 0.18% 79,881
2025-03-05 2025-03-03 0.495 161,375 +0 0.18% 79,881
2025-03-04 2025-02-28 0.510 161,375 +0 0.18% 82,301
2025-03-03 2025-02-27 0.455 161,375 +0 0.18% 73,426
2025-02-28 2025-02-26 0.450 161,375 +0 0.18% 72,619
2025-02-27 2025-02-25 0.450 161,375 +0 0.18% 72,619
2025-02-26 2025-02-24 0.460 161,375 +0 0.18% 74,232
2025-02-25 2025-02-21 0.425 161,375 +0 0.18% 68,584
2025-02-24 2025-02-20 0.400 161,375 +0 0.18% 64,550
2025-02-21 2025-02-19 0.400 161,375 +0 0.18% 64,550
2025-02-20 2025-02-18 0.420 161,375 +0 0.18% 67,778
2025-02-19 2025-02-17 0.400 161,375 +0 0.18% 64,550
2025-02-18 2025-02-14 0.435 161,375 +0 0.18% 70,198
2025-02-17 2025-02-13 0.395 161,375 +0 0.18% 63,743
2025-02-14 2025-02-12 0.390 161,375 +0 0.18% 62,936
2025-02-13 2025-02-11 0.390 161,375 +0 0.18% 62,936
2025-02-12 2025-02-10 0.390 161,375 +0 0.18% 62,936
2025-02-11 2025-02-07 0.430 161,375 +0 0.18% 69,391
2025-02-10 2025-02-06 0.440 161,375 +0 0.18% 71,005
2025-02-07 2025-02-05 0.445 161,375 +0 0.18% 71,812
2025-02-06 2025-02-04 0.490 161,375 +0 0.18% 79,074
2025-02-05 2025-02-03 0.500 161,375 +0 0.18% 80,688
2025-02-04 2025-01-28 0.540 161,375 +0 0.18% 87,142
2025-02-03 2025-01-24 0.560 161,375 +0 0.18% 90,370
2025-01-27 2025-01-23 0.500 161,375 +0 0.18% 80,688
2025-01-24 2025-01-22 0.490 161,375 +0 0.18% 79,074
2025-01-23 2025-01-21 0.500 161,375 +0 0.18% 80,688
2025-01-22 2025-01-20 0.495 161,375 +0 0.18% 79,881
2025-01-21 2025-01-17 0.485 161,375 +0 0.18% 78,267
2025-01-20 2025-01-16 0.495 161,375 +0 0.18% 79,881
2025-01-17 2025-01-15 0.495 161,375 +0 0.18% 79,881
2025-01-16 2025-01-14 0.495 161,375 +0 0.18% 79,881
2025-01-15 2025-01-13 0.560 161,375 +0 0.18% 90,370
2025-01-14 2025-01-10 0.520 161,375 +0 0.18% 83,915
2025-01-13 2025-01-09 0.405 161,375 +0 0.18% 65,357
2025-01-10 2025-01-08 0.400 161,375 +0 0.18% 64,550
2025-01-09 2025-01-07 0.400 161,375 +0 0.18% 64,550
2025-01-08 2025-01-06 0.419 161,375 +0 0.18% 67,651
2025-01-07 2025-01-03 0.451 161,375 +7,396 0.18% 72,724
2025-01-06 2025-01-02 0.482 153,979 +0 0.18% 74,233
2025-01-03 2024-12-31 0.482 153,979 +0 0.18% 74,233
2025-01-02 2024-12-27 0.493 153,979 +0 0.18% 75,846
2024-12-30 2024-12-24 0.472 153,979 +0 0.18% 72,619
2024-12-27 2024-12-20 0.493 153,979 +0 0.18% 75,846
2024-12-23 2024-12-19 0.493 153,979 +0 0.18% 75,846
2024-12-20 2024-12-18 0.514 153,979 +0 0.18% 79,074
2024-12-19 2024-12-17 0.514 153,979 +0 0.18% 79,074
2024-12-18 2024-12-16 0.519 153,979 +0 0.18% 79,881
2024-12-17 2024-12-13 0.503 153,979 +0 0.18% 77,460
2024-12-16 2024-12-12 0.545 153,979 +0 0.18% 83,915
2024-12-13 2024-12-11 0.545 153,979 +0 0.18% 83,915
2024-12-12 2024-12-10 0.576 153,979 +0 0.18% 88,756
2024-12-11 2024-12-09 0.597 153,979 +0 0.18% 91,984
2024-12-10 2024-12-06 0.576 153,979 +0 0.18% 88,756
2024-12-09 2024-12-05 0.639 153,979 +0 0.18% 98,439
2024-12-06 2024-12-04 0.608 153,979 +0 0.18% 93,598
2024-12-05 2024-12-03 0.618 153,979 +0 0.18% 95,211
2024-12-04 2024-12-02 0.587 153,979 +0 0.18% 90,370
2024-12-03 2024-11-29 0.566 153,979 +0 0.18% 87,143
2024-12-02 2024-11-28 0.555 153,979 +0 0.18% 85,529
2024-11-29 2024-11-27 0.566 153,979 +0 0.18% 87,143
2024-11-28 2024-11-26 0.566 153,979 +0 0.18% 87,143
2024-11-27 2024-11-25 0.566 153,979 +0 0.18% 87,143
2024-11-26 2024-11-22 0.555 153,979 +0 0.18% 85,529
2024-11-25 2024-11-21 0.566 153,979 +0 0.18% 87,143
2024-11-22 2024-11-20 0.555 153,979 +0 0.18% 85,529
2024-11-21 2024-11-19 0.514 153,979 +0 0.18% 79,074
2024-11-20 2024-11-18 0.498 153,979 +0 0.18% 76,653
2024-11-19 2024-11-15 0.482 153,979 +0 0.18% 74,233
2024-11-15 2024-11-13 0.448 153,979 -15,148 0.18% 69,053
2024-10-09 2024-10-07 0.582 169,127 +167,686 0.18% 98,439
2021-06-23 2021-06-21 1.193 1,441 -899 0.01% 1,719
2018-09-18 2018-09-14 2.445 2,340 -6,807 0.01% 5,720
2018-08-30 2018-08-28 2.727 9,147 -851 0.04% 24,940
2018-08-06 2018-08-02 2.680 9,998 +7,658 0.04% 26,790
2017-11-16 2017-11-14 3.855 2,340 -13,614 0.01% 9,020
2017-03-16 2017-03-14 5.171 15,954 +13,614 0.10% 82,500
2016-08-05 2016-08-03 5.077 2,340 -319 0.02% 11,880
2016-05-18 2016-05-16 5.312 2,659 -2,127 0.02% 14,125
2016-04-18 2016-04-14 6.487 4,786 +2,446 0.04% 31,049
2016-04-14 2016-04-12 7.240 2,340 +298 0.02% 16,941
2016-03-10 2016-03-08 7.165 2,042 -236 0.02% 14,631
2015-11-25 2015-11-23 21.706 2,278 -19,076 0.03% 49,446
2015-11-23 2015-11-19 22.338 21,354 -95 0.27% 477,004
2015-11-18 2015-11-16 21.284 21,449 -379 0.27% 456,526
2015-11-12 2015-11-10 21.706 21,828 +19,076 0.28% 473,793
2015-11-05 2015-11-03 20.020 2,752 +379 0.04% 55,095
2015-08-25 2015-08-21 20.652 2,373 +190 0.03% 49,007
2015-08-19 2015-08-17 24.867 2,183 +665 0.03% 54,284
2015-06-29 2015-06-25 49.312 1,518 +474 0.02% 74,856
2015-06-25 2015-06-23 52.262 1,044 -285 0.01% 54,562
2015-06-23 2015-06-19 50.576 1,329 -95 0.02% 67,216
2015-06-17 2015-06-15 52.684 1,424 +475 0.02% 75,022
2015-06-10 2015-06-08 52.684 949 -2,183 0.01% 49,997
2015-06-09 2015-06-05 50.155 3,132 +3,132 0.04% 157,085
2015-06-03 2015-06-01 50.366 0 -4,176
2015-06-01 2015-05-28 32.875 4,176 +380 0.05% 137,285
2015-05-28 2015-05-26 33.507 3,796 +3,796 0.05% 127,192
2015-05-18 2015-05-14 32.664 0 -2,088
2015-04-15 2015-04-13 23.392 2,088 -1,044 0.03% 48,842
2015-04-10 2015-04-08 21.706 3,132 +1,044 0.04% 67,982
2015-01-16 2015-01-14 20.652 2,088 -1,424 0.03% 43,121
2015-01-08 2015-01-06 21.495 3,512 +475 0.05% 75,490
2015-01-07 2015-01-05 21.495 3,037 +949 0.04% 65,280
2014-12-30 2014-12-24 21.074 2,088 -949 0.03% 44,002
2014-12-29 2014-12-22 21.074 3,037 +949 0.04% 64,000
2014-12-05 2014-12-03 22.338 2,088 +2,088 0.03% 46,642
2014-08-29 2014-08-27 23.602 0 -8,826
2014-08-28 2014-08-26 24.235 8,826 +2,847 0.14% 213,894
2014-08-27 2014-08-25 24.445 5,979 +2,088 0.10% 146,158
2014-08-25 2014-08-21 25.710 3,891 +1,898 0.06% 100,036
2014-08-22 2014-08-20 26.131 1,993 +1,993 0.03% 52,079
2014-08-20 2014-08-18 23.813 0 -1,329
2014-08-19 2014-08-15 23.602 1,329 +1,329 0.02% 31,368
2014-06-20 2014-06-18 28.239 0 -332
2014-06-13 2014-06-11 39.618 332 +332 0.01% 13,153
2014-01-03 2013-12-31 65.247 0 -139
2014-01-02 2013-12-27 65.247 139 +139 0.01% 9,069
2013-03-22 2013-03-20 439.047 0 -82
2013-02-25 2013-02-21 365.872 82 +82 0.01% 30,002
2007-06-26 2007-06-22 12195.740 0

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