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 0.225 20,000 +0 0.00% 4,500
2025-10-13 2025-10-09 0.226 20,000 +0 0.00% 4,520
2025-10-10 2025-10-08 0.229 20,000 +0 0.00% 4,580
2025-10-09 2025-10-06 0.228 20,000 +0 0.00% 4,560
2025-10-08 2025-10-03 0.233 20,000 +0 0.00% 4,660
2025-10-06 2025-10-02 0.237 20,000 +0 0.00% 4,740
2025-10-03 2025-09-30 0.236 20,000 +0 0.00% 4,720
2025-10-02 2025-09-29 0.238 20,000 +0 0.00% 4,760
2025-09-30 2025-09-26 0.240 20,000 +0 0.00% 4,800
2025-09-29 2025-09-25 0.245 20,000 +0 0.00% 4,900
2025-09-26 2025-09-24 0.239 20,000 +0 0.00% 4,780
2025-09-25 2025-09-23 0.239 20,000 +0 0.00% 4,780
2025-09-24 2025-09-22 0.250 20,000 +0 0.00% 5,000
2025-09-23 2025-09-19 0.255 20,000 +0 0.00% 5,100
2025-09-22 2025-09-18 0.250 20,000 +0 0.00% 5,000
2025-09-19 2025-09-17 0.250 20,000 +0 0.00% 5,000
2025-09-18 2025-09-16 0.246 20,000 +0 0.00% 4,920
2025-09-17 2025-09-15 0.248 20,000 +0 0.00% 4,960
2025-09-16 2025-09-12 0.255 20,000 +0 0.00% 5,100
2025-09-15 2025-09-11 0.270 20,000 +0 0.00% 5,400
2025-09-12 2025-09-10 0.246 20,000 +0 0.00% 4,920
2025-09-11 2025-09-09 0.242 20,000 +0 0.00% 4,840
2025-09-10 2025-09-08 0.236 20,000 +0 0.00% 4,720
2025-09-09 2025-09-05 0.235 20,000 +0 0.00% 4,700
2025-09-08 2025-09-04 0.233 20,000 +0 0.00% 4,660
2025-09-05 2025-09-03 0.245 20,000 +0 0.00% 4,900
2025-09-04 2025-09-02 0.245 20,000 +0 0.00% 4,900
2025-09-03 2025-09-01 0.236 20,000 +0 0.00% 4,720
2025-09-02 2025-08-29 0.249 20,000 +0 0.00% 4,980
2025-09-01 2025-08-28 0.232 20,000 +0 0.00% 4,640
2025-08-29 2025-08-27 0.247 20,000 +0 0.00% 4,940
2025-08-28 2025-08-26 0.248 20,000 +0 0.00% 4,960
2025-08-27 2025-08-25 0.250 20,000 +0 0.00% 5,000
2025-08-26 2025-08-22 0.249 20,000 +0 0.00% 4,980
2025-08-25 2025-08-21 0.248 20,000 +0 0.00% 4,960
2025-08-22 2025-08-20 0.250 20,000 +0 0.00% 5,000
2025-08-21 2025-08-19 0.245 20,000 +0 0.00% 4,900
2025-08-20 2025-08-18 0.245 20,000 +0 0.00% 4,900
2025-08-19 2025-08-15 0.250 20,000 +0 0.00% 5,000
2025-08-18 2025-08-14 0.260 20,000 +0 0.00% 5,200
2025-08-15 2025-08-13 0.265 20,000 +0 0.00% 5,300
2025-08-14 2025-08-12 0.275 20,000 +0 0.00% 5,500
2025-08-13 2025-08-11 0.265 20,000 +0 0.00% 5,300
2025-08-12 2025-08-08 0.260 20,000 +0 0.00% 5,200
2025-08-11 2025-08-07 0.260 20,000 +0 0.00% 5,200
2025-08-08 2025-08-06 0.260 20,000 +0 0.00% 5,200
2025-08-07 2025-08-05 0.260 20,000 +0 0.00% 5,200
2025-08-06 2025-08-04 0.260 20,000 +0 0.00% 5,200
2025-08-05 2025-08-01 0.260 20,000 +0 0.00% 5,200
2025-08-04 2025-07-31 0.255 20,000 +0 0.00% 5,100
2025-08-01 2025-07-30 0.260 20,000 +0 0.00% 5,200
2025-07-31 2025-07-29 0.265 20,000 +0 0.00% 5,300
2025-07-30 2025-07-28 0.260 20,000 +0 0.00% 5,200
2025-07-29 2025-07-25 0.260 20,000 +0 0.00% 5,200
2025-07-28 2025-07-24 0.270 20,000 +0 0.00% 5,400
2025-07-25 2025-07-23 0.260 20,000 +0 0.00% 5,200
2025-07-24 2025-07-22 0.265 20,000 +0 0.00% 5,300
2025-07-23 2025-07-21 0.260 20,000 +0 0.00% 5,200
2025-07-22 2025-07-18 0.270 20,000 +0 0.00% 5,400
2025-07-21 2025-07-17 0.270 20,000 +0 0.00% 5,400
2025-07-18 2025-07-16 0.280 20,000 +0 0.00% 5,600
2025-07-17 2025-07-15 0.265 20,000 +0 0.00% 5,300
2025-07-16 2025-07-14 0.260 20,000 +0 0.00% 5,200
2025-07-15 2025-07-11 0.270 20,000 +0 0.00% 5,400
2025-07-14 2025-07-10 0.275 20,000 +0 0.00% 5,500
2025-07-11 2025-07-09 0.275 20,000 +0 0.00% 5,500
2025-07-10 2025-07-08 0.275 20,000 +0 0.00% 5,500
2025-07-09 2025-07-07 0.275 20,000 +0 0.00% 5,500
2025-07-08 2025-07-04 0.290 20,000 +0 0.00% 5,800
2025-07-07 2025-07-03 0.285 20,000 +0 0.00% 5,700
2025-07-04 2025-07-02 0.280 20,000 +0 0.00% 5,600
2025-07-03 2025-06-30 0.285 20,000 +0 0.00% 5,700
2025-07-02 2025-06-27 0.295 20,000 +0 0.00% 5,900
2025-06-30 2025-06-26 0.290 20,000 +0 0.00% 5,800
2025-06-27 2025-06-25 0.290 20,000 +0 0.00% 5,800
2025-06-26 2025-06-24 0.275 20,000 +0 0.00% 5,500
2025-06-25 2025-06-23 0.275 20,000 +0 0.00% 5,500
2025-06-24 2025-06-20 0.285 20,000 +0 0.00% 5,700
2025-06-23 2025-06-19 0.275 20,000 +0 0.00% 5,500
2025-06-20 2025-06-18 0.270 20,000 +0 0.00% 5,400
2025-06-19 2025-06-17 0.285 20,000 +0 0.00% 5,700
2025-06-18 2025-06-16 0.290 20,000 +0 0.00% 5,800
2025-06-17 2025-06-13 0.285 20,000 +0 0.00% 5,700
2025-06-16 2025-06-12 0.280 20,000 +0 0.00% 5,600
2025-06-13 2025-06-11 0.280 20,000 +0 0.00% 5,600
2025-06-12 2025-06-10 0.295 20,000 +0 0.00% 5,900
2025-06-11 2025-06-09 0.295 20,000 +0 0.00% 5,900
2025-06-10 2025-06-06 0.290 20,000 +0 0.00% 5,800
2025-06-09 2025-06-05 0.315 20,000 +0 0.00% 6,300
2025-06-06 2025-06-04 0.300 20,000 +0 0.00% 6,000
2025-06-05 2025-06-03 0.295 20,000 +0 0.00% 5,900
2025-06-04 2025-06-02 0.300 20,000 +0 0.00% 6,000
2025-06-03 2025-05-30 0.300 20,000 +0 0.00% 6,000
2025-06-02 2025-05-29 0.320 20,000 +0 0.00% 6,400
2025-05-30 2025-05-28 0.300 20,000 +0 0.00% 6,000
2025-05-29 2025-05-27 0.300 20,000 +0 0.00% 6,000
2025-05-28 2025-05-26 0.300 20,000 +0 0.00% 6,000
2025-05-27 2025-05-23 0.305 20,000 +0 0.00% 6,100
2025-05-26 2025-05-22 0.300 20,000 +0 0.00% 6,000
2025-05-23 2025-05-21 0.300 20,000 +0 0.00% 6,000
2025-05-22 2025-05-20 0.310 20,000 +0 0.00% 6,200
2025-05-21 2025-05-19 0.320 20,000 +0 0.00% 6,400
2025-05-20 2025-05-16 0.305 20,000 +0 0.00% 6,100
2025-05-19 2025-05-15 0.305 20,000 +0 0.00% 6,100
2025-05-16 2025-05-14 0.300 20,000 +0 0.00% 6,000
2025-05-15 2025-05-13 0.300 20,000 +0 0.00% 6,000
2025-05-14 2025-05-12 0.305 20,000 +0 0.00% 6,100
2025-05-13 2025-05-09 0.305 20,000 +0 0.00% 6,100
2025-05-12 2025-05-08 0.300 20,000 +0 0.00% 6,000
2025-05-09 2025-05-07 0.295 20,000 +0 0.00% 5,900
2025-05-08 2025-05-06 0.295 20,000 +0 0.00% 5,900
2025-05-07 2025-05-02 0.290 20,000 +0 0.00% 5,800
2025-05-06 2025-04-30 0.285 20,000 +0 0.00% 5,700
2025-05-02 2025-04-29 0.255 20,000 +0 0.00% 5,100
2025-04-30 2025-04-28 0.275 20,000 +0 0.00% 5,500
2025-04-29 2025-04-25 0.280 20,000 +0 0.00% 5,600
2025-04-28 2025-04-24 0.280 20,000 +0 0.00% 5,600
2025-04-25 2025-04-23 0.280 20,000 +0 0.00% 5,600
2025-04-24 2025-04-22 0.280 20,000 +0 0.00% 5,600
2025-04-23 2025-04-17 0.280 20,000 +0 0.00% 5,600
2025-04-22 2025-04-16 0.280 20,000 +0 0.00% 5,600
2025-04-17 2025-04-15 0.305 20,000 +0 0.00% 6,100
2025-04-16 2025-04-14 0.300 20,000 +0 0.00% 6,000
2025-04-15 2025-04-11 0.300 20,000 +0 0.00% 6,000
2025-04-14 2025-04-10 0.295 20,000 +0 0.00% 5,900
2025-04-11 2025-04-09 0.295 20,000 +0 0.00% 5,900
2025-04-10 2025-04-08 0.310 20,000 +0 0.00% 6,200
2025-04-09 2025-04-07 0.290 20,000 +0 0.00% 5,800
2025-04-08 2025-04-03 0.300 20,000 +0 0.00% 6,000
2025-04-07 2025-04-02 0.300 20,000 +0 0.00% 6,000
2025-04-03 2025-04-01 0.295 20,000 +0 0.00% 5,900
2025-04-02 2025-03-31 0.275 20,000 +0 0.00% 5,500
2025-04-01 2025-03-28 0.270 20,000 +0 0.00% 5,400
2025-03-31 2025-03-27 0.270 20,000 +0 0.00% 5,400
2025-03-28 2025-03-26 0.265 20,000 +0 0.00% 5,300
2025-03-27 2025-03-25 0.280 20,000 +0 0.00% 5,600
2025-03-26 2025-03-24 0.280 20,000 +0 0.00% 5,600
2025-03-25 2025-03-21 0.270 20,000 +0 0.00% 5,400
2025-03-24 2025-03-20 0.280 20,000 +0 0.00% 5,600
2025-03-21 2025-03-19 0.250 20,000 +0 0.00% 5,000
2025-03-20 2025-03-18 0.246 20,000 +0 0.00% 4,920
2025-03-19 2025-03-17 0.255 20,000 +0 0.00% 5,100
2025-03-18 2025-03-14 0.265 20,000 +0 0.00% 5,300
2025-03-17 2025-03-13 0.246 20,000 +0 0.00% 4,920
2025-03-14 2025-03-12 0.260 20,000 +0 0.00% 5,200
2025-03-13 2025-03-11 0.246 20,000 +0 0.00% 4,920
2025-03-12 2025-03-10 0.244 20,000 +0 0.00% 4,880
2025-03-11 2025-03-07 0.240 20,000 +0 0.00% 4,800
2025-03-10 2025-03-06 0.240 20,000 +0 0.00% 4,800
2025-03-07 2025-03-05 0.245 20,000 +0 0.00% 4,900
2025-03-06 2025-03-04 0.250 20,000 +0 0.00% 5,000
2025-03-05 2025-03-03 0.246 20,000 +0 0.00% 4,920
2025-03-04 2025-02-28 0.244 20,000 +0 0.00% 4,880
2025-03-03 2025-02-27 0.244 20,000 +0 0.00% 4,880
2025-02-28 2025-02-26 0.255 20,000 +0 0.00% 5,100
2025-02-27 2025-02-25 0.247 20,000 +0 0.00% 4,940
2025-02-26 2025-02-24 0.248 20,000 +0 0.00% 4,960
2025-02-25 2025-02-21 0.255 20,000 +0 0.00% 5,100
2025-02-24 2025-02-20 0.249 20,000 +0 0.00% 4,980
2025-02-21 2025-02-19 0.260 20,000 +0 0.00% 5,200
2025-02-20 2025-02-18 0.250 20,000 +0 0.00% 5,000
2025-02-19 2025-02-17 0.249 20,000 +0 0.00% 4,980
2025-02-18 2025-02-14 0.250 20,000 +0 0.00% 5,000
2025-02-17 2025-02-13 0.247 20,000 +0 0.00% 4,940
2025-02-14 2025-02-12 0.285 20,000 +0 0.00% 5,700
2025-02-13 2025-02-11 0.295 20,000 +0 0.00% 5,900
2025-02-12 2025-02-10 0.290 20,000 +0 0.00% 5,800
2025-02-11 2025-02-07 0.300 20,000 +0 0.00% 6,000
2025-02-10 2025-02-06 0.295 20,000 +0 0.00% 5,900
2025-02-07 2025-02-05 0.305 20,000 +0 0.00% 6,100
2025-02-06 2025-02-04 0.295 20,000 +0 0.00% 5,900
2025-02-05 2025-02-03 0.295 20,000 +0 0.00% 5,900
2025-02-04 2025-01-28 0.295 20,000 +0 0.00% 5,900
2025-02-03 2025-01-24 0.290 20,000 +0 0.00% 5,800
2025-01-27 2025-01-23 0.300 20,000 +0 0.00% 6,000
2025-01-24 2025-01-22 0.305 20,000 +0 0.00% 6,100
2025-01-23 2025-01-21 0.295 20,000 +0 0.00% 5,900
2025-01-22 2025-01-20 0.290 20,000 +0 0.00% 5,800
2025-01-21 2025-01-17 0.290 20,000 +0 0.00% 5,800
2025-01-20 2025-01-16 0.290 20,000 +0 0.00% 5,800
2025-01-17 2025-01-15 0.300 20,000 +0 0.00% 6,000
2025-01-16 2025-01-14 0.295 20,000 +0 0.00% 5,900
2025-01-15 2025-01-13 0.300 20,000 +0 0.00% 6,000
2025-01-14 2025-01-10 0.290 20,000 +0 0.00% 5,800
2025-01-13 2025-01-09 0.295 20,000 +0 0.00% 5,900
2025-01-10 2025-01-08 0.290 20,000 +0 0.00% 5,800
2025-01-09 2025-01-07 0.310 20,000 +0 0.00% 6,200
2025-01-08 2025-01-06 0.290 20,000 +0 0.00% 5,800
2025-01-07 2025-01-03 0.310 20,000 +0 0.00% 6,200
2025-01-06 2025-01-02 0.310 20,000 +0 0.00% 6,200
2025-01-03 2024-12-31 0.315 20,000 +0 0.00% 6,300
2025-01-02 2024-12-27 0.320 20,000 +0 0.00% 6,400
2024-12-30 2024-12-24 0.320 20,000 +0 0.00% 6,400
2024-12-27 2024-12-20 0.320 20,000 +10,000 0.00% 6,400
2024-12-05 2024-12-03 0.345 10,000 +10,000 0.00% 3,450
2023-11-23 2023-11-21 0.205 0 -92,000
2023-10-03 2023-09-28 0.080 92,000 -2,000 0.00% 7,360
2023-02-06 2023-02-02 0.209 94,000 -30,000 0.00% 19,646
2022-08-11 2022-08-09 0.280 124,000 -292,000 0.00% 34,720
2021-09-28 2021-09-24 0.375 416,000 -90,000 0.02% 156,000
2021-09-27 2021-09-23 0.365 506,000 +90,000 0.02% 184,690
2021-07-22 2021-07-20 0.415 416,000 +16,000 0.02% 172,640
2021-03-10 2021-03-08 0.830 400,000 +10,000 0.01% 332,000
2021-02-25 2021-02-23 1.210 390,000 +384,000 0.01% 471,900
2021-02-18 2021-02-16 1.250 6,000 -180,000 0.00% 7,500
2021-02-17 2021-02-11 1.250 186,000 +178,000 0.01% 232,500
2020-09-16 2020-09-14 0.600 8,000 -8,000 0.00% 4,800
2020-09-14 2020-09-10 0.620 16,000 +8,000 0.00% 9,920
2020-07-15 2020-07-13 0.880 8,000 -16,000 0.00% 7,040
2020-07-07 2020-07-03 0.820 24,000 +6,000 0.00% 19,680
2020-06-29 2020-06-24 1.090 18,000 +2,000 0.00% 19,620
2019-11-22 2019-11-20 0.620 16,000 -16,000 0.00% 9,920
2018-11-22 2018-11-20 0.610 32,000 -76,000 0.00% 19,520
2018-11-21 2018-11-19 0.580 108,000 +76,000 0.00% 62,640
2017-12-28 2017-12-22 0.880 32,000 -18,000 0.00% 28,160
2017-12-27 2017-12-21 0.860 50,000 +18,000 0.00% 43,000
2017-11-24 2017-11-22 0.970 32,000 -104,000 0.00% 31,040
2017-11-23 2017-11-21 0.950 136,000 +104,000 0.01% 129,200
2017-11-07 2017-11-03 1.130 32,000 -1,600 0.00% 36,160
2017-10-27 2017-10-25 1.130 33,600 -44,000 0.00% 37,968
2017-10-23 2017-10-19 1.000 77,600 -4,000 0.00% 77,600
2017-10-20 2017-10-18 1.050 81,600 -16,000 0.00% 85,680
2017-10-19 2017-10-17 1.100 97,600 +64,000 0.00% 107,360
2017-04-12 2017-04-10 1.430 33,600 +16,000 0.00% 48,048
2017-04-11 2017-04-07 1.050 17,600 -22,000 0.00% 18,480
2016-06-17 2016-06-15 0.990 39,600 +16,000 0.01% 39,204
2016-05-12 2016-05-10 1.130 23,600 +6,000 0.00% 26,668
2015-08-13 2015-08-11 1.510 17,600 -124,000 0.00% 26,576
2015-08-12 2015-08-10 1.480 141,600 +124,000 0.02% 209,568
2014-10-31 2014-10-29 1.920 17,600 -20,000 0.00% 33,792
2014-10-27 2014-10-23 1.810 37,600 +20,000 0.01% 68,056
2014-10-16 2014-10-14 1.800 17,600 -4,000 0.00% 31,680
2014-10-15 2014-10-13 1.470 21,600 +4,000 0.00% 31,752
2014-04-28 2014-04-24 1.260 17,600 -16,000 0.00% 22,176
2014-04-25 2014-04-23 1.250 33,600 +16,000 0.01% 42,000
2014-04-08 2014-04-04 1.160 17,600 -8,000 0.00% 20,416
2014-04-01 2014-03-28 1.290 25,600 +8,000 0.00% 33,024
2013-10-28 2013-10-24 0.700 17,600 -8,000 0.01% 12,320
2013-10-21 2013-10-17 0.760 25,600 +8,000 0.01% 19,456
2013-09-17 2013-09-13 0.590 17,600 -158,400 0.01% 10,384
2013-09-03 2013-08-30 0.580 176,000 +158,400 0.08% 102,080
2013-05-14 2013-05-10 0.650 17,600 +17,600 0.01% 11,440
2007-06-26 2007-06-22 196.557 0

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