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 0.171 350,000 +0 0.27% 59,850
2025-10-13 2025-10-09 0.171 350,000 +0 0.27% 59,850
2025-10-10 2025-10-08 0.172 350,000 +0 0.27% 60,200
2025-10-09 2025-10-06 0.180 350,000 +0 0.27% 63,000
2025-10-08 2025-10-03 0.180 350,000 +0 0.27% 63,000
2025-10-06 2025-10-02 0.177 350,000 +0 0.27% 61,950
2025-10-03 2025-09-30 0.175 350,000 +0 0.27% 61,250
2025-10-02 2025-09-29 0.178 350,000 +0 0.27% 62,300
2025-09-30 2025-09-26 0.175 350,000 +0 0.27% 61,250
2025-09-29 2025-09-25 0.172 350,000 +0 0.27% 60,200
2025-09-26 2025-09-24 0.173 350,000 +0 0.27% 60,550
2025-09-25 2025-09-23 0.180 350,000 +0 0.27% 63,000
2025-09-24 2025-09-22 0.169 350,000 +0 0.27% 59,150
2025-09-23 2025-09-19 0.170 350,000 +0 0.27% 59,500
2025-09-22 2025-09-18 0.176 350,000 +0 0.27% 61,600
2025-09-19 2025-09-17 0.188 350,000 +0 0.27% 65,800
2025-09-18 2025-09-16 0.187 350,000 +0 0.27% 65,450
2025-09-17 2025-09-15 0.190 350,000 +0 0.27% 66,500
2025-09-16 2025-09-12 0.179 350,000 +0 0.27% 62,650
2025-09-15 2025-09-11 0.188 350,000 +0 0.27% 65,800
2025-09-12 2025-09-10 0.174 350,000 +0 0.27% 60,900
2025-09-11 2025-09-09 0.188 350,000 +0 0.27% 65,800
2025-09-10 2025-09-08 0.174 350,000 +0 0.27% 60,900
2025-09-09 2025-09-05 0.161 350,000 +0 0.27% 56,350
2025-09-08 2025-09-04 0.180 350,000 +0 0.27% 63,000
2025-09-05 2025-09-03 0.190 350,000 +0 0.27% 66,500
2025-09-04 2025-09-02 0.190 350,000 +0 0.27% 66,500
2025-09-03 2025-09-01 0.200 350,000 +0 0.27% 70,000
2025-09-02 2025-08-29 0.200 350,000 +0 0.27% 70,000
2025-09-01 2025-08-28 0.190 350,000 +0 0.27% 66,500
2025-08-29 2025-08-27 0.190 350,000 +0 0.27% 66,500
2025-08-28 2025-08-26 0.181 350,000 +0 0.27% 63,350
2025-08-27 2025-08-25 0.201 350,000 +0 0.27% 70,350
2025-08-26 2025-08-22 0.180 350,000 +0 0.27% 63,000
2025-08-25 2025-08-21 0.209 350,000 +0 0.27% 73,150
2025-08-22 2025-08-20 0.197 350,000 +0 0.27% 68,950
2025-08-21 2025-08-19 0.170 350,000 +0 0.27% 59,500
2025-08-20 2025-08-18 0.223 350,000 +0 0.27% 78,050
2025-08-19 2025-08-15 0.231 350,000 +0 0.27% 80,850
2025-08-18 2025-08-14 0.249 350,000 +0 0.27% 87,150
2025-08-15 2025-08-13 0.260 350,000 +0 0.27% 91,000
2025-08-14 2025-08-12 0.270 350,000 +0 0.27% 94,500
2025-08-13 2025-08-11 0.250 350,000 +0 0.27% 87,500
2025-08-12 2025-08-08 0.238 350,000 +0 0.27% 83,300
2025-08-11 2025-08-07 0.250 350,000 +0 0.27% 87,500
2025-08-08 2025-08-06 0.234 350,000 +0 0.27% 81,900
2025-08-07 2025-08-05 0.234 350,000 +0 0.27% 81,900
2025-08-06 2025-08-04 0.178 350,000 +0 0.27% 62,300
2025-08-05 2025-08-01 0.180 350,000 +0 0.27% 63,000
2025-08-04 2025-07-31 0.180 350,000 +0 0.27% 63,000
2025-08-01 2025-07-30 0.180 350,000 +0 0.27% 63,000
2025-07-31 2025-07-29 0.182 350,000 +0 0.27% 63,700
2025-07-30 2025-07-28 0.157 350,000 +0 0.27% 54,950
2025-07-29 2025-07-25 0.124 350,000 +0 0.27% 43,400
2025-07-28 2025-07-24 0.121 350,000 +0 0.27% 42,350
2025-07-25 2025-07-23 0.133 350,000 +0 0.27% 46,550
2025-07-24 2025-07-22 0.125 350,000 +0 0.27% 43,750
2025-07-23 2025-07-21 0.118 350,000 +0 0.27% 41,300
2025-07-22 2025-07-18 0.116 350,000 +0 0.27% 40,600
2025-07-21 2025-07-17 0.116 350,000 +0 0.27% 40,600
2025-07-18 2025-07-16 0.116 350,000 +0 0.27% 40,600
2025-07-17 2025-07-15 0.121 350,000 +0 0.27% 42,350
2025-07-16 2025-07-14 0.102 350,000 +0 0.27% 35,700
2025-07-15 2025-07-11 0.102 350,000 +0 0.27% 35,700
2025-07-14 2025-07-10 0.100 350,000 +0 0.27% 35,000
2025-07-11 2025-07-09 0.100 350,000 +0 0.27% 35,000
2025-07-10 2025-07-08 0.100 350,000 +0 0.27% 35,000
2025-07-09 2025-07-07 0.098 350,000 +0 0.27% 34,300
2025-07-08 2025-07-04 0.138 350,000 +0 0.27% 48,300
2025-07-07 2025-07-03 0.138 350,000 +0 0.27% 48,300
2025-07-04 2025-07-02 0.139 350,000 +0 0.27% 48,650
2025-07-03 2025-06-30 0.142 350,000 +0 0.27% 49,700
2025-07-02 2025-06-27 0.132 350,000 +0 0.27% 46,200
2025-06-30 2025-06-26 0.132 350,000 +0 0.27% 46,200
2025-06-27 2025-06-25 0.120 350,000 +0 0.27% 42,000
2025-06-26 2025-06-24 0.120 350,000 +0 0.27% 42,000
2025-06-25 2025-06-23 0.104 350,000 +0 0.27% 36,400
2025-06-24 2025-06-20 0.138 350,000 +0 0.27% 48,300
2025-06-23 2025-06-19 0.126 350,000 +0 0.27% 44,100
2025-06-20 2025-06-18 0.126 350,000 +0 0.27% 44,100
2025-06-19 2025-06-17 0.126 350,000 +0 0.27% 44,100
2025-06-18 2025-06-16 0.126 350,000 +0 0.27% 44,100
2025-06-17 2025-06-13 0.111 350,000 +0 0.27% 38,850
2025-06-16 2025-06-12 0.120 350,000 +0 0.27% 42,000
2025-06-13 2025-06-11 0.127 350,000 +0 0.27% 44,450
2025-06-12 2025-06-10 0.127 350,000 +0 0.27% 44,450
2025-06-11 2025-06-09 0.135 350,000 +0 0.27% 47,250
2025-06-10 2025-06-06 0.135 350,000 +0 0.27% 47,250
2025-06-09 2025-06-05 0.135 350,000 +0 0.27% 47,250
2025-06-06 2025-06-04 0.135 350,000 +0 0.27% 47,250
2025-06-05 2025-06-03 0.135 350,000 +0 0.27% 47,250
2025-06-04 2025-06-02 0.140 350,000 +0 0.27% 49,000
2025-06-03 2025-05-30 0.140 350,000 +0 0.27% 49,000
2025-06-02 2025-05-29 0.140 350,000 +0 0.27% 49,000
2025-05-30 2025-05-28 0.140 350,000 +0 0.27% 49,000
2025-05-29 2025-05-27 0.140 350,000 +0 0.27% 49,000
2025-05-28 2025-05-26 0.140 350,000 +0 0.27% 49,000
2025-05-27 2025-05-23 0.140 350,000 +0 0.27% 49,000
2025-05-26 2025-05-22 0.140 350,000 +0 0.27% 49,000
2025-05-23 2025-05-21 0.140 350,000 +0 0.27% 49,000
2025-05-22 2025-05-20 0.140 350,000 +0 0.27% 49,000
2025-05-21 2025-05-19 0.140 350,000 +0 0.27% 49,000
2025-05-20 2025-05-16 0.140 350,000 +0 0.27% 49,000
2025-05-19 2025-05-15 0.140 350,000 +0 0.27% 49,000
2025-05-16 2025-05-14 0.140 350,000 +0 0.27% 49,000
2025-05-15 2025-05-13 0.140 350,000 +0 0.27% 49,000
2025-05-14 2025-05-12 0.140 350,000 +0 0.27% 49,000
2025-05-13 2025-05-09 0.142 350,000 +0 0.27% 49,700
2025-05-12 2025-05-08 0.142 350,000 +0 0.27% 49,700
2025-05-09 2025-05-07 0.142 350,000 +0 0.27% 49,700
2025-05-08 2025-05-06 0.142 350,000 +0 0.27% 49,700
2025-05-07 2025-05-02 0.142 350,000 +0 0.27% 49,700
2025-05-06 2025-04-30 0.120 350,000 +0 0.27% 42,000
2025-05-02 2025-04-29 0.129 350,000 +0 0.27% 45,150
2025-04-30 2025-04-28 0.129 350,000 +0 0.27% 45,150
2025-04-29 2025-04-25 0.129 350,000 +0 0.27% 45,150
2025-04-28 2025-04-24 0.130 350,000 +0 0.27% 45,500
2025-04-25 2025-04-23 0.130 350,000 +0 0.27% 45,500
2025-04-24 2025-04-22 0.144 350,000 +0 0.27% 50,400
2025-04-23 2025-04-17 0.144 350,000 +0 0.27% 50,400
2025-04-22 2025-04-16 0.144 350,000 +0 0.27% 50,400
2025-04-17 2025-04-15 0.144 350,000 +0 0.27% 50,400
2025-04-16 2025-04-14 0.144 350,000 +0 0.27% 50,400
2025-04-15 2025-04-11 0.144 350,000 +0 0.27% 50,400
2025-04-14 2025-04-10 0.144 350,000 +0 0.27% 50,400
2025-04-11 2025-04-09 0.145 350,000 +0 0.27% 50,750
2025-04-10 2025-04-08 0.148 350,000 +0 0.27% 51,800
2025-04-09 2025-04-07 0.133 350,000 +0 0.27% 46,550
2025-04-08 2025-04-03 0.133 350,000 +0 0.27% 46,550
2025-04-07 2025-04-02 0.133 350,000 +0 0.27% 46,550
2025-04-03 2025-04-01 0.133 350,000 +0 0.27% 46,550
2025-04-02 2025-03-31 0.133 350,000 +0 0.27% 46,550
2025-04-01 2025-03-28 0.133 350,000 +0 0.27% 46,550
2025-03-31 2025-03-27 0.141 350,000 +0 0.27% 49,350
2025-03-28 2025-03-26 0.133 350,000 +0 0.27% 46,550
2025-03-27 2025-03-25 0.146 350,000 +0 0.27% 51,100
2025-03-26 2025-03-24 0.137 350,000 +0 0.27% 47,950
2025-03-25 2025-03-21 0.148 350,000 +0 0.27% 51,800
2025-03-24 2025-03-20 0.131 350,000 +0 0.27% 45,850
2025-03-21 2025-03-19 0.145 350,000 +0 0.27% 50,750
2025-03-20 2025-03-18 0.142 350,000 +0 0.27% 49,700
2025-03-19 2025-03-17 0.142 350,000 +0 0.27% 49,700
2025-03-18 2025-03-14 0.142 350,000 +0 0.27% 49,700
2025-03-17 2025-03-13 0.135 350,000 +0 0.27% 47,250
2025-03-14 2025-03-12 0.135 350,000 +0 0.27% 47,250
2025-03-13 2025-03-11 0.135 350,000 +0 0.27% 47,250
2025-03-12 2025-03-10 0.137 350,000 +0 0.27% 47,950
2025-03-11 2025-03-07 0.137 350,000 +0 0.27% 47,950
2025-03-10 2025-03-06 0.137 350,000 +0 0.27% 47,950
2025-03-07 2025-03-05 0.150 350,000 +0 0.27% 52,500
2025-03-06 2025-03-04 0.145 350,000 +0 0.27% 50,750
2025-03-05 2025-03-03 0.152 350,000 +0 0.27% 53,200
2025-03-04 2025-02-28 0.149 350,000 +0 0.27% 52,150
2025-03-03 2025-02-27 0.149 350,000 +0 0.27% 52,150
2025-02-28 2025-02-26 0.145 350,000 +0 0.27% 50,750
2025-02-27 2025-02-25 0.138 350,000 +0 0.27% 48,300
2025-02-26 2025-02-24 0.139 350,000 +0 0.27% 48,650
2025-02-25 2025-02-21 0.126 350,000 +0 0.27% 44,100
2025-02-24 2025-02-20 0.110 350,000 +0 0.27% 38,500
2025-02-21 2025-02-19 0.108 350,000 +0 0.27% 37,800
2025-02-20 2025-02-18 0.084 350,000 +0 0.27% 29,400
2025-02-19 2025-02-17 0.084 350,000 +0 0.27% 29,400
2025-02-18 2025-02-14 0.084 350,000 +0 0.27% 29,400
2025-02-17 2025-02-13 0.084 350,000 +0 0.27% 29,400
2025-02-14 2025-02-12 0.084 350,000 +0 0.27% 29,400
2025-02-13 2025-02-11 0.084 350,000 +0 0.27% 29,400
2025-02-12 2025-02-10 0.084 350,000 +0 0.27% 29,400
2025-02-11 2025-02-07 0.084 350,000 +0 0.27% 29,400
2025-02-10 2025-02-06 0.084 350,000 +0 0.27% 29,400
2025-02-07 2025-02-05 0.084 350,000 +0 0.27% 29,400
2025-02-06 2025-02-04 0.084 350,000 +0 0.27% 29,400
2025-02-05 2025-02-03 0.084 350,000 +0 0.27% 29,400
2025-02-04 2025-01-28 0.084 350,000 +0 0.27% 29,400
2025-02-03 2025-01-24 0.087 350,000 +0 0.27% 30,450
2025-01-27 2025-01-23 0.087 350,000 +0 0.27% 30,450
2025-01-24 2025-01-22 0.087 350,000 +0 0.27% 30,450
2025-01-23 2025-01-21 0.087 350,000 +0 0.27% 30,450
2025-01-22 2025-01-20 0.087 350,000 +0 0.27% 30,450
2025-01-21 2025-01-17 0.087 350,000 +0 0.27% 30,450
2025-01-20 2025-01-16 0.087 350,000 +0 0.27% 30,450
2025-01-17 2025-01-15 0.087 350,000 +0 0.27% 30,450
2025-01-16 2025-01-14 0.087 350,000 +0 0.27% 30,450
2025-01-15 2025-01-13 0.087 350,000 +0 0.27% 30,450
2025-01-14 2025-01-10 0.087 350,000 +0 0.27% 30,450
2025-01-13 2025-01-09 0.087 350,000 +0 0.27% 30,450
2025-01-10 2025-01-08 0.087 350,000 +0 0.27% 30,450
2025-01-09 2025-01-07 0.087 350,000 +0 0.27% 30,450
2025-01-08 2025-01-06 0.087 350,000 +0 0.27% 30,450
2025-01-07 2025-01-03 0.087 350,000 +0 0.27% 30,450
2025-01-06 2025-01-02 0.087 350,000 +0 0.27% 30,450
2025-01-03 2024-12-31 0.087 350,000 +0 0.27% 30,450
2025-01-02 2024-12-27 0.087 350,000 +0 0.27% 30,450
2024-12-30 2024-12-24 0.087 350,000 +0 0.27% 30,450
2024-12-27 2024-12-20 0.087 350,000 +0 0.27% 30,450
2024-12-23 2024-12-19 0.087 350,000 +0 0.27% 30,450
2024-12-20 2024-12-18 0.080 350,000 +0 0.27% 28,000
2024-12-19 2024-12-17 0.080 350,000 +290,000 0.27% 28,000
2021-06-15 2021-06-10 0.079 60,000 -35,000 0.05% 4,740
2020-08-26 2020-08-24 0.088 95,000 +35,000 0.07% 8,360
2016-11-03 2016-11-01 0.465 60,000 -605,000 0.05% 27,900
2016-10-18 2016-10-14 0.495 665,000 +145,000 0.51% 329,175
2016-10-17 2016-10-13 0.500 520,000 -80,000 0.40% 260,000
2016-10-12 2016-10-07 0.520 600,000 +500,000 0.46% 312,000
2016-09-26 2016-09-22 0.520 100,000 +100,000 0.08% 52,000
2016-01-13 2016-01-11 0.530 0 -240,000
2016-01-12 2016-01-08 0.580 240,000 -15,000 0.18% 139,200
2015-12-09 2015-12-07 0.420 255,000 +240,000 0.20% 107,100
2015-10-09 2015-10-07 0.315 15,000 +15,000 0.01% 4,725
2015-06-23 2015-06-19 0.500 0 -1,900,000
2015-04-23 2015-04-21 0.330 1,900,000 -360,000 1.46% 627,000
2015-04-16 2015-04-14 0.345 2,260,000 +360,000 1.74% 779,700
2014-06-18 2014-06-16 0.205 1,900,000 +115,000 1.46% 389,500
2014-05-29 2014-05-27 0.190 1,785,000 +50,000 1.37% 339,150
2014-05-15 2014-05-13 0.208 1,735,000 +615,000 1.33% 360,880
2014-03-17 2014-03-13 0.285 1,120,000 -20,000 0.86% 319,200
2014-03-11 2014-03-07 0.280 1,140,000 +20,000 0.88% 319,200
2014-03-05 2014-03-03 0.235 1,120,000 -80,000 0.86% 263,200
2014-03-04 2014-02-28 0.229 1,200,000 +80,000 0.92% 274,800
2013-08-29 2013-08-27 0.186 1,120,000 +125,000 0.86% 208,320
2013-08-09 2013-08-07 0.201 995,000 +405,000 0.77% 199,995
2013-08-05 2013-08-01 0.188 590,000 +400,000 0.45% 110,920
2013-08-02 2013-07-31 0.220 190,000 -375,000 0.15% 41,800
2012-02-08 2012-02-06 0.172 565,000 +565,000 0.43% 97,180
2007-06-26 2007-06-22 0.360 0

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