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 2.650 934,000 +0 0.00% 2,475,100
2025-10-13 2025-10-09 2.730 934,000 +0 0.00% 2,549,820
2025-10-10 2025-10-08 2.770 934,000 -2,000 0.00% 2,587,180
2025-10-09 2025-10-06 2.880 936,000 +215,000 0.00% 2,695,680
2025-10-03 2025-09-30 2.890 721,000 +92,000 0.00% 2,083,690
2025-09-26 2025-09-24 2.730 629,000 -10,000 0.00% 1,717,170
2025-09-25 2025-09-23 2.670 639,000 +10,000 0.00% 1,706,130
2025-09-23 2025-09-19 2.740 629,000 +99,000 0.00% 1,723,460
2025-09-22 2025-09-18 2.620 530,000 +300,000 0.00% 1,388,600
2025-09-19 2025-09-17 2.640 230,000 -9,000 0.00% 607,200
2025-09-18 2025-09-16 2.280 239,000 -7,000 0.00% 544,920
2025-09-16 2025-09-12 2.260 246,000 -20,000 0.00% 555,960
2025-09-08 2025-09-04 1.920 266,000 +20,000 0.00% 510,720
2025-09-02 2025-08-29 2.140 246,000 -15,000 0.00% 526,440
2025-08-29 2025-08-27 2.080 261,000 -25,000 0.00% 542,880
2025-08-28 2025-08-26 1.910 286,000 -20,000 0.00% 546,260
2025-08-26 2025-08-22 1.840 306,000 -69,000 0.00% 563,040
2025-08-22 2025-08-20 1.750 375,000 +70,000 0.00% 656,250
2025-08-20 2025-08-18 1.820 305,000 -40,000 0.00% 555,100
2025-08-18 2025-08-14 1.700 345,000 -40,000 0.00% 586,500
2025-08-13 2025-08-11 1.630 385,000 -50,000 0.00% 627,550
2025-08-07 2025-08-05 1.610 435,000 +3,000 0.00% 700,350
2025-07-29 2025-07-25 1.750 432,000 -49,000 0.00% 756,000
2025-07-28 2025-07-24 1.730 481,000 +51,000 0.00% 832,130
2025-07-17 2025-07-15 1.660 430,000 +25,000 0.00% 713,800
2025-07-15 2025-07-11 1.600 405,000 -42,000 0.00% 648,000
2025-05-16 2025-05-14 1.490 447,000 -34,000 0.00% 666,030
2025-05-09 2025-05-07 1.520 481,000 +33,000 0.00% 731,120
2025-05-07 2025-05-02 1.550 448,000 +1,000 0.00% 694,400
2025-04-11 2025-04-09 1.360 447,000 +25,000 0.00% 607,920
2025-04-07 2025-04-02 1.530 422,000 -6,000 0.00% 645,660
2025-04-03 2025-04-01 1.470 428,000 +30,000 0.00% 629,160
2025-03-31 2025-03-27 1.490 398,000 -2,000 0.00% 593,020
2025-03-28 2025-03-26 1.590 400,000 +17,000 0.00% 636,000
2025-03-26 2025-03-24 1.610 383,000 +12,000 0.00% 616,630
2025-03-25 2025-03-21 1.610 371,000 -29,000 0.00% 597,310
2025-03-13 2025-03-11 1.750 400,000 +11,000 0.00% 700,000
2025-03-12 2025-03-10 1.730 389,000 +16,000 0.00% 672,970
2025-03-11 2025-03-07 1.750 373,000 +16,000 0.00% 652,750
2025-03-10 2025-03-06 1.780 357,000 +3,000 0.00% 635,460
2025-03-05 2025-03-03 1.640 354,000 +13,000 0.00% 580,560
2025-03-04 2025-02-28 1.640 341,000 -2,000 0.00% 559,240
2025-03-03 2025-02-27 1.780 343,000 +40,000 0.00% 610,540
2025-02-27 2025-02-25 1.810 303,000 +7,000 0.00% 548,430
2025-02-26 2025-02-24 1.920 296,000 +25,000 0.00% 568,320
2025-02-25 2025-02-21 1.880 271,000 -71,000 0.00% 509,480
2025-02-20 2025-02-18 1.820 342,000 -310,000 0.00% 622,440
2025-02-19 2025-02-17 1.830 652,000 -50,000 0.00% 1,193,160
2025-02-18 2025-02-14 1.820 702,000 +9,000 0.00% 1,277,640
2025-02-17 2025-02-13 1.690 693,000 -20,000 0.00% 1,171,170
2025-02-14 2025-02-12 1.720 713,000 +20,000 0.00% 1,226,360
2025-02-13 2025-02-11 1.710 693,000 +1,000 0.00% 1,185,030
2025-02-12 2025-02-10 1.770 692,000 -25,000 0.00% 1,224,840
2025-02-10 2025-02-06 1.720 717,000 -81,000 0.00% 1,233,240
2025-02-06 2025-02-04 1.730 798,000 +3,000 0.00% 1,380,540
2025-02-05 2025-02-03 1.690 795,000 +300,000 0.00% 1,343,550
2025-01-15 2025-01-13 1.300 495,000 -100,000 0.00% 643,500
2025-01-10 2025-01-08 1.310 595,000 +101,000 0.00% 779,450
2025-01-08 2025-01-06 1.330 494,000 -10,000 0.00% 657,020
2024-12-30 2024-12-24 1.480 504,000 -197,000 0.00% 745,920
2024-12-23 2024-12-19 1.510 701,000 +197,000 0.00% 1,058,510
2024-12-18 2024-12-16 1.490 504,000 -164,000 0.00% 750,960
2024-12-16 2024-12-12 1.560 668,000 -181,000 0.00% 1,042,080
2024-12-12 2024-12-10 1.600 849,000 -106,000 0.00% 1,358,400
2024-12-11 2024-12-09 1.850 955,000 +60,000 0.00% 1,766,750
2024-12-10 2024-12-06 1.710 895,000 +60,000 0.00% 1,530,450
2024-12-06 2024-12-04 1.490 835,000 +1,000 0.00% 1,244,150
2024-11-04 2024-10-31 1.560 834,000 +2,000 0.00% 1,301,040
2024-10-29 2024-10-25 1.600 832,000 +20,000 0.00% 1,331,200
2024-10-24 2024-10-22 1.640 812,000 +38,000 0.00% 1,331,680
2024-10-23 2024-10-21 1.590 774,000 +139,000 0.00% 1,230,660
2024-10-18 2024-10-16 1.500 635,000 -453,000 0.00% 952,500
2024-10-14 2024-10-09 1.740 1,088,000 -34,000 0.00% 1,893,120
2024-10-10 2024-10-08 1.830 1,122,000 +16,000 0.00% 2,053,260
2024-10-09 2024-10-07 2.330 1,106,000 +10,000 0.00% 2,576,980
2024-10-08 2024-10-04 2.120 1,096,000 -89,000 0.00% 2,323,520
2024-10-07 2024-10-03 1.770 1,185,000 +518,000 0.00% 2,097,450
2024-10-04 2024-10-02 1.850 667,000 -377,000 0.00% 1,233,950
2024-10-03 2024-09-30 1.720 1,044,000 +29,000 0.00% 1,795,680
2024-08-22 2024-08-20 1.100 1,015,000 +120,000 0.00% 1,116,500
2024-07-25 2024-07-23 1.200 895,000 +11,000 0.00% 1,074,000
2024-07-09 2024-07-05 1.350 884,000 +21,000 0.00% 1,193,400
2024-07-05 2024-07-03 1.620 863,000 -20,000 0.00% 1,398,060
2024-06-25 2024-06-21 1.360 883,000 +11,000 0.00% 1,200,880
2024-06-24 2024-06-20 1.320 872,000 +82,000 0.00% 1,151,040
2024-06-14 2024-06-12 1.400 790,000 +5,000 0.00% 1,106,000
2024-06-11 2024-06-06 1.480 785,000 -5,000 0.00% 1,161,800
2024-05-30 2024-05-28 1.310 790,000 +5,000 0.00% 1,034,900
2024-05-27 2024-05-23 1.480 785,000 +2,000 0.00% 1,161,800
2024-05-21 2024-05-17 1.400 783,000 -700,000 0.00% 1,096,200
2024-05-20 2024-05-16 1.380 1,483,000 -3,213,000 0.01% 2,046,540
2024-05-17 2024-05-14 1.450 4,696,000 +50,000 0.02% 6,809,200
2024-05-14 2024-05-10 1.470 4,646,000 +56,000 0.02% 6,829,620
2024-05-13 2024-05-09 1.450 4,590,000 +9,000 0.02% 6,655,500
2024-05-10 2024-05-08 1.410 4,581,000 +3,237,000 0.02% 6,459,210
2024-05-09 2024-05-07 1.650 1,344,000 +723,000 0.01% 2,217,600
2024-05-08 2024-05-06 1.680 621,000 -38,000 0.00% 1,043,280
2024-05-07 2024-05-03 1.600 659,000 +110,000 0.00% 1,054,400
2024-05-06 2024-05-02 1.660 549,000 -4,065,000 0.00% 911,340
2024-05-03 2024-04-30 1.220 4,614,000 +199,000 0.02% 5,629,080
2024-05-02 2024-04-29 1.210 4,415,000 +2,570,000 0.02% 5,342,150
2024-04-30 2024-04-26 1.190 1,845,000 +1,500,000 0.01% 2,195,550
2024-04-29 2024-04-25 0.830 345,000 -359,000 0.00% 286,350
2024-03-20 2024-03-18 0.840 704,000 +200,000 0.00% 591,360
2024-03-12 2024-03-08 0.860 504,000 +100,000 0.00% 433,440
2024-03-07 2024-03-05 0.830 404,000 +60,000 0.00% 335,320
2024-01-22 2024-01-18 0.910 344,000 +24,000 0.00% 313,040
2023-12-20 2023-12-18 1.120 320,000 +3,000 0.00% 358,400
2023-12-08 2023-12-06 1.290 317,000 +10,000 0.00% 408,930
2023-12-06 2023-12-04 1.360 307,000 +3,000 0.00% 417,520
2023-12-01 2023-11-29 1.360 304,000 +15,000 0.00% 413,440
2023-11-02 2023-10-31 1.400 289,000 +10,000 0.00% 404,600
2023-10-18 2023-10-16 1.430 279,000 +20,000 0.00% 398,970
2023-10-10 2023-10-06 1.430 259,000 -15,000 0.00% 370,370
2023-09-06 2023-09-04 1.680 274,000 -200,000 0.00% 460,320
2023-09-05 2023-08-31 1.560 474,000 +200,000 0.00% 739,440
2023-08-17 2023-08-15 1.570 274,000 +1,000 0.00% 430,180
2023-07-21 2023-07-19 1.790 273,000 -40,000 0.00% 488,670
2023-07-13 2023-07-11 1.790 313,000 -15,000 0.00% 560,270
2023-07-10 2023-07-06 1.890 328,000 +1,000 0.00% 619,920
2023-07-07 2023-07-05 1.900 327,000 +7,000 0.00% 621,300
2023-07-06 2023-07-04 1.990 320,000 +4,000 0.00% 636,800
2023-07-05 2023-07-03 2.180 316,000 -4,000 0.00% 688,880
2023-07-04 2023-06-30 2.070 320,000 -1,360,000 0.00% 662,400
2023-06-28 2023-06-26 2.130 1,680,000 +3,000 0.01% 3,578,400
2023-06-26 2023-06-21 2.110 1,677,000 +600,000 0.01% 3,538,470
2023-06-21 2023-06-19 2.280 1,077,000 +1,000 0.00% 2,455,560
2023-06-19 2023-06-15 2.280 1,076,000 +58,000 0.00% 2,453,280
2023-06-16 2023-06-14 2.260 1,018,000 +245,000 0.00% 2,300,680
2023-06-15 2023-06-13 2.330 773,000 +500,000 0.00% 1,801,090
2023-06-14 2023-06-12 2.170 273,000 -250,000 0.00% 592,410
2023-06-09 2023-06-07 2.140 523,000 +5,000 0.00% 1,119,220
2023-06-06 2023-06-02 2.200 518,000 +250,000 0.00% 1,139,600
2023-05-11 2023-05-09 2.270 268,000 -300,000 0.00% 608,360
2023-05-03 2023-04-28 2.600 568,000 -10,000 0.00% 1,476,800
2023-04-28 2023-04-26 2.440 578,000 +20,000 0.00% 1,410,320
2023-04-26 2023-04-24 2.480 558,000 +9,000 0.00% 1,383,840
2023-04-25 2023-04-21 2.420 549,000 +6,000 0.00% 1,328,580
2023-04-21 2023-04-19 2.730 543,000 +8,000 0.00% 1,482,390
2023-04-20 2023-04-18 2.770 535,000 +3,000 0.00% 1,481,950
2023-04-19 2023-04-17 2.810 532,000 +4,000 0.00% 1,494,920
2023-04-18 2023-04-14 2.930 528,000 +18,000 0.00% 1,547,040
2023-04-17 2023-04-13 2.920 510,000 +13,000 0.00% 1,489,200
2023-04-14 2023-04-12 3.160 497,000 -64,000 0.00% 1,570,520
2023-04-13 2023-04-11 3.300 561,000 +114,000 0.00% 1,851,300
2023-04-12 2023-04-06 3.330 447,000 -20,000 0.00% 1,488,510
2023-04-11 2023-04-04 3.260 467,000 -4,000 0.00% 1,522,420
2023-04-06 2023-04-03 2.890 471,000 -7,000 0.00% 1,361,190
2023-03-31 2023-03-29 2.620 478,000 +5,000 0.00% 1,252,360
2023-03-30 2023-03-28 2.680 473,000 +7,000 0.00% 1,267,640
2023-03-29 2023-03-27 2.810 466,000 -23,000 0.00% 1,309,460
2023-03-28 2023-03-24 2.900 489,000 -8,000 0.00% 1,418,100
2023-03-22 2023-03-20 2.660 497,000 -17,000 0.00% 1,322,020
2023-03-21 2023-03-17 2.730 514,000 -20,000 0.00% 1,403,220
2023-03-10 2023-03-08 2.500 534,000 +4,000 0.00% 1,335,000
2023-02-23 2023-02-21 2.490 530,000 +40,000 0.00% 1,319,700
2023-02-16 2023-02-14 2.740 490,000 +23,000 0.00% 1,342,600
2023-02-14 2023-02-10 2.690 467,000 -50,000 0.00% 1,256,230
2023-02-09 2023-02-07 2.880 517,000 +71,000 0.00% 1,488,960
2023-02-06 2023-02-02 2.730 446,000 -21,000 0.00% 1,217,580
2023-02-03 2023-02-01 2.940 467,000 -7,000 0.00% 1,372,980
2023-02-01 2023-01-30 2.750 474,000 +326,000 0.00% 1,303,500
2023-01-18 2023-01-16 2.180 148,000 +5,000 0.00% 322,640
2023-01-09 2023-01-05 2.260 143,000 -50,000 0.00% 323,180
2023-01-06 2023-01-04 2.300 193,000 -19,000 0.00% 443,900
2023-01-03 2022-12-29 2.180 212,000 +19,000 0.00% 462,160
2022-12-28 2022-12-22 2.210 193,000 -20,000 0.00% 426,530
2022-12-20 2022-12-16 2.120 213,000 +20,000 0.00% 451,560
2022-12-14 2022-12-12 2.280 193,000 -24,000 0.00% 440,040
2022-12-09 2022-12-07 2.200 217,000 -25,000 0.00% 477,400
2022-11-23 2022-11-21 1.940 242,000 +5,000 0.00% 469,480
2022-11-22 2022-11-18 2.010 237,000 +20,000 0.00% 476,370
2022-11-18 2022-11-16 2.020 217,000 -10,000 0.00% 438,340
2022-11-10 2022-11-08 1.750 227,000 -8,000 0.00% 397,250
2022-11-07 2022-11-03 1.240 235,000 +4,000 0.00% 291,400
2022-10-27 2022-10-25 1.210 231,000 +4,000 0.00% 279,510
2022-10-21 2022-10-19 1.290 227,000 +4,000 0.00% 292,830
2022-10-19 2022-10-17 1.270 223,000 +12,000 0.00% 283,210
2022-09-16 2022-09-14 2.130 211,000 +6,000 0.00% 449,430
2022-09-14 2022-09-09 2.280 205,000 -1,000 0.00% 467,400
2022-08-04 2022-08-02 2.170 206,000 +40,000 0.00% 447,020
2022-08-02 2022-07-29 2.330 166,000 +10,000 0.00% 386,780
2022-07-27 2022-07-25 2.400 156,000 +23,000 0.00% 374,400
2022-07-26 2022-07-22 2.430 133,000 +5,000 0.00% 323,190
2022-07-25 2022-07-21 2.390 128,000 +1,000 0.00% 305,920
2022-07-12 2022-07-08 2.580 127,000 -20,000 0.00% 327,660
2022-07-07 2022-07-05 2.750 147,000 +32,000 0.00% 404,250
2022-07-06 2022-07-04 2.540 115,000 +40,000 0.00% 292,100
2022-07-05 2022-06-30 3.130 75,000 +36,000 0.00% 234,750
2022-06-28 2022-06-24 5.740 39,000 -13,000 0.00% 223,860
2022-06-27 2022-06-23 5.480 52,000 +10,000 0.00% 284,960
2022-06-20 2022-06-16 5.840 42,000 +1,000 0.00% 245,280
2022-03-14 2022-03-10 6.570 41,000 -20,000 0.00% 269,370
2022-02-28 2022-02-24 6.520 61,000 +20,000 0.00% 397,720
2022-02-25 2022-02-23 7.380 41,000 -30,000 0.00% 302,580
2022-01-20 2022-01-18 7.000 71,000 -40,000 0.00% 497,000
2022-01-14 2022-01-12 7.330 111,000 -14,000 0.00% 813,630
2022-01-13 2022-01-11 7.350 125,000 +2,000 0.00% 918,750
2022-01-12 2022-01-10 7.170 123,000 +70,000 0.00% 881,910
2022-01-11 2022-01-07 7.360 53,000 +2,000 0.00% 390,080
2022-01-10 2022-01-06 7.950 51,000 +10,000 0.00% 405,450
2022-01-07 2022-01-05 6.970 41,000 +12,000 0.00% 285,770
2022-01-06 2022-01-04 8.200 29,000 -13,000 0.00% 237,800
2022-01-05 2022-01-03 7.750 42,000 +13,000 0.00% 325,500
2022-01-04 2021-12-31 5.500 29,000 0.00% 159,500

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