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 0.224 80,000 +0 0.02% 17,920
2025-10-13 2025-10-09 0.218 80,000 +0 0.02% 17,440
2025-10-10 2025-10-08 0.218 80,000 +0 0.02% 17,440
2025-10-09 2025-10-06 0.215 80,000 +0 0.02% 17,200
2025-10-08 2025-10-03 0.216 80,000 +0 0.02% 17,280
2025-10-06 2025-10-02 0.218 80,000 +0 0.02% 17,440
2025-10-03 2025-09-30 0.230 80,000 +0 0.02% 18,400
2025-10-02 2025-09-29 0.216 80,000 +0 0.02% 17,280
2025-09-30 2025-09-26 0.220 80,000 +0 0.02% 17,600
2025-09-29 2025-09-25 0.216 80,000 +0 0.02% 17,280
2025-09-26 2025-09-24 0.216 80,000 +0 0.02% 17,280
2025-09-25 2025-09-23 0.218 80,000 +0 0.02% 17,440
2025-09-24 2025-09-22 0.218 80,000 +0 0.02% 17,440
2025-09-23 2025-09-19 0.218 80,000 +0 0.02% 17,440
2025-09-22 2025-09-18 0.223 80,000 +0 0.02% 17,840
2025-09-19 2025-09-17 0.223 80,000 +0 0.02% 17,840
2025-09-18 2025-09-16 0.210 80,000 +0 0.02% 16,800
2025-09-17 2025-09-15 0.215 80,000 +0 0.02% 17,200
2025-09-16 2025-09-12 0.209 80,000 +0 0.02% 16,720
2025-09-15 2025-09-11 0.209 80,000 +0 0.02% 16,720
2025-09-12 2025-09-10 0.207 80,000 +0 0.02% 16,560
2025-09-11 2025-09-09 0.210 80,000 +0 0.02% 16,800
2025-09-10 2025-09-08 0.210 80,000 +0 0.02% 16,800
2025-09-09 2025-09-05 0.217 80,000 +0 0.02% 17,360
2025-09-08 2025-09-04 0.217 80,000 +0 0.02% 17,360
2025-09-05 2025-09-03 0.217 80,000 +0 0.02% 17,360
2025-09-04 2025-09-02 0.210 80,000 +0 0.02% 16,800
2025-09-03 2025-09-01 0.218 80,000 +0 0.02% 17,440
2025-09-02 2025-08-29 0.228 80,000 +0 0.02% 18,240
2025-09-01 2025-08-28 0.230 80,000 +0 0.02% 18,400
2025-08-29 2025-08-27 0.222 80,000 +0 0.02% 17,760
2025-08-28 2025-08-26 0.222 80,000 +0 0.02% 17,760
2025-08-27 2025-08-25 0.226 80,000 +0 0.02% 18,080
2025-08-26 2025-08-22 0.211 80,000 +0 0.02% 16,880
2025-08-25 2025-08-21 0.219 80,000 +0 0.02% 17,520
2025-08-22 2025-08-20 0.219 80,000 +0 0.02% 17,520
2025-08-21 2025-08-19 0.224 80,000 +0 0.02% 17,920
2025-08-20 2025-08-18 0.224 80,000 +0 0.02% 17,920
2025-08-19 2025-08-15 0.224 80,000 +0 0.02% 17,920
2025-08-18 2025-08-14 0.225 80,000 +0 0.02% 18,000
2025-08-15 2025-08-13 0.225 80,000 +0 0.02% 18,000
2025-08-14 2025-08-12 0.225 80,000 +0 0.02% 18,000
2025-08-13 2025-08-11 0.225 80,000 +0 0.02% 18,000
2025-08-12 2025-08-08 0.225 80,000 +0 0.02% 18,000
2025-08-11 2025-08-07 0.225 80,000 +0 0.02% 18,000
2025-08-08 2025-08-06 0.225 80,000 +0 0.02% 18,000
2025-08-07 2025-08-05 0.227 80,000 +0 0.02% 18,160
2025-08-06 2025-08-04 0.230 80,000 +0 0.02% 18,400
2025-08-05 2025-08-01 0.230 80,000 +0 0.02% 18,400
2025-08-04 2025-07-31 0.229 80,000 +0 0.02% 18,320
2025-08-01 2025-07-30 0.233 80,000 +0 0.02% 18,640
2025-07-31 2025-07-29 0.234 80,000 +0 0.02% 18,720
2025-07-30 2025-07-28 0.226 80,000 +0 0.02% 18,080
2025-07-29 2025-07-25 0.218 80,000 +0 0.02% 17,440
2025-07-28 2025-07-24 0.218 80,000 +0 0.02% 17,440
2025-07-25 2025-07-23 0.225 80,000 +0 0.02% 18,000
2025-07-24 2025-07-22 0.227 80,000 +0 0.02% 18,160
2025-07-23 2025-07-21 0.200 80,000 +0 0.02% 16,000
2025-07-22 2025-07-18 0.197 80,000 +0 0.02% 15,760
2025-07-21 2025-07-17 0.193 80,000 +0 0.02% 15,440
2025-07-18 2025-07-16 0.200 80,000 +0 0.02% 16,000
2025-07-17 2025-07-15 0.200 80,000 +0 0.02% 16,000
2025-07-16 2025-07-14 0.200 80,000 +0 0.02% 16,000
2025-07-15 2025-07-11 0.199 80,000 +0 0.02% 15,920
2025-07-14 2025-07-10 0.200 80,000 +0 0.02% 16,000
2025-07-11 2025-07-09 0.193 80,000 +0 0.02% 15,440
2025-07-10 2025-07-08 0.202 80,000 +0 0.02% 16,160
2025-07-09 2025-07-07 0.202 80,000 +0 0.02% 16,160
2025-07-08 2025-07-04 0.194 80,000 +0 0.02% 15,520
2025-07-07 2025-07-03 0.195 80,000 +0 0.02% 15,600
2025-07-04 2025-07-02 0.192 80,000 +0 0.02% 15,360
2025-07-03 2025-06-30 0.195 80,000 +0 0.02% 15,600
2025-07-02 2025-06-27 0.195 80,000 +0 0.02% 15,600
2025-06-30 2025-06-26 0.192 80,000 +0 0.02% 15,360
2025-06-27 2025-06-25 0.193 80,000 +0 0.02% 15,440
2025-06-26 2025-06-24 0.194 80,000 +0 0.02% 15,520
2025-06-25 2025-06-23 0.194 80,000 +0 0.02% 15,520
2025-06-24 2025-06-20 0.194 80,000 +0 0.02% 15,520
2025-06-23 2025-06-19 0.194 80,000 +0 0.02% 15,520
2025-06-20 2025-06-18 0.190 80,000 +0 0.02% 15,200
2025-06-19 2025-06-17 0.198 80,000 +0 0.02% 15,840
2025-06-18 2025-06-16 0.183 80,000 +0 0.02% 14,640
2025-06-17 2025-06-13 0.183 80,000 +0 0.02% 14,640
2025-06-16 2025-06-12 0.193 80,000 +0 0.02% 15,440
2025-06-13 2025-06-11 0.193 80,000 +0 0.02% 15,440
2025-06-12 2025-06-10 0.202 80,000 +0 0.02% 16,160
2025-06-11 2025-06-09 0.199 80,000 +0 0.02% 15,920
2025-06-10 2025-06-06 0.199 80,000 +0 0.02% 15,920
2025-06-09 2025-06-05 0.199 80,000 +0 0.02% 15,920
2025-06-06 2025-06-04 0.202 80,000 +0 0.02% 16,160
2025-06-05 2025-06-03 0.202 80,000 +0 0.02% 16,160
2025-06-04 2025-06-02 0.185 80,000 +0 0.02% 14,800
2025-06-03 2025-05-30 0.189 80,000 +0 0.02% 15,120
2025-06-02 2025-05-29 0.176 80,000 +0 0.02% 14,080
2025-05-30 2025-05-28 0.175 80,000 +0 0.02% 14,000
2025-05-29 2025-05-27 0.172 80,000 +0 0.02% 13,760
2025-05-28 2025-05-26 0.172 80,000 +0 0.02% 13,760
2025-05-27 2025-05-23 0.172 80,000 +0 0.02% 13,760
2025-05-26 2025-05-22 0.173 80,000 +0 0.02% 13,840
2025-05-23 2025-05-21 0.173 80,000 +0 0.02% 13,840
2025-05-22 2025-05-20 0.175 80,000 +0 0.02% 14,000
2025-05-21 2025-05-19 0.171 80,000 +0 0.02% 13,680
2025-05-20 2025-05-16 0.173 80,000 +0 0.02% 13,840
2025-05-19 2025-05-15 0.175 80,000 +0 0.02% 14,000
2025-05-16 2025-05-14 0.175 80,000 +0 0.02% 14,000
2025-05-15 2025-05-13 0.175 80,000 +0 0.02% 14,000
2025-05-14 2025-05-12 0.175 80,000 +0 0.02% 14,000
2025-05-13 2025-05-09 0.175 80,000 +0 0.02% 14,000
2025-05-12 2025-05-08 0.175 80,000 +0 0.02% 14,000
2025-05-09 2025-05-07 0.174 80,000 -30,000 0.02% 13,920
2023-06-20 2023-06-16 0.285 110,000 -500,000 0.02% 31,350
2023-03-24 2023-03-22 0.275 610,000 +500,000 0.12% 167,750
2022-07-06 2022-07-04 0.390 110,000 -50,000 0.02% 42,900
2022-07-05 2022-06-30 0.390 160,000 -70,000 0.03% 62,400
2022-07-04 2022-06-29 0.400 230,000 +120,000 0.05% 92,000
2021-06-30 2021-06-28 0.619 110,000 +12,243 0.02% 68,077
2020-07-07 2020-07-03 0.776 97,757 -26,662 0.02% 75,900
2020-07-06 2020-07-02 0.743 124,419 -79,983 0.03% 92,400
2020-07-03 2020-06-30 0.776 204,402 +17,774 0.05% 158,700
2020-05-28 2020-05-26 0.754 186,628 +88,871 0.04% 140,700
2020-05-26 2020-05-22 0.731 97,757 -106,645 0.02% 71,500
2020-05-14 2020-05-12 0.653 204,402 +106,645 0.05% 133,400
2020-04-16 2020-04-14 0.619 97,757 -302,160 0.02% 60,500
2020-04-14 2020-04-08 0.619 399,917 -8,887 0.09% 247,500
2020-04-07 2020-04-03 0.596 408,804 +8,887 0.09% 243,800
2020-04-03 2020-04-01 0.596 399,917 -88,870 0.09% 238,500
2020-04-02 2020-03-31 0.585 488,787 -2,861,626 0.11% 286,000
2020-04-01 2020-03-30 0.574 3,350,413 +17,774 0.75% 1,922,700
2020-03-30 2020-03-26 0.596 3,332,639 -44,435 0.75% 1,987,500
2020-03-27 2020-03-25 0.585 3,377,074 -79,983 0.76% 1,976,000
2020-03-25 2020-03-23 0.574 3,457,057 +17,774 0.78% 1,983,900
2020-03-23 2020-03-19 0.596 3,439,283 +159,966 0.77% 2,051,100
2020-03-20 2020-03-18 0.630 3,279,317 +53,323 0.74% 2,066,400
2020-03-19 2020-03-17 0.641 3,225,994 -97,758 0.73% 2,069,100
2020-03-18 2020-03-16 0.630 3,323,752 +79,983 0.75% 2,094,400
2020-03-17 2020-03-13 0.641 3,243,769 +168,854 0.73% 2,080,500
2020-03-16 2020-03-12 0.653 3,074,915 +97,758 0.69% 2,006,800
2020-03-13 2020-03-11 0.675 2,977,157 +17,774 0.67% 2,010,000
2020-03-12 2020-03-10 0.686 2,959,383 +17,774 0.67% 2,031,300
2020-02-25 2020-02-21 0.709 2,941,609 +177,740 0.66% 2,085,300
2020-02-20 2020-02-18 0.686 2,763,869 -53,322 0.62% 1,897,100
2020-02-14 2020-02-12 0.675 2,817,191 +44,435 0.63% 1,902,000
2020-02-07 2020-02-05 0.664 2,772,756 +97,758 0.62% 1,840,800
2020-01-31 2020-01-29 0.698 2,674,998 +195,515 0.60% 1,866,200
2020-01-30 2020-01-24 0.709 2,479,483 +426,577 0.56% 1,757,700
2020-01-29 2020-01-22 0.720 2,052,906 +177,741 0.46% 1,478,400
2020-01-23 2020-01-21 0.720 1,875,165 +106,645 0.42% 1,350,400
2020-01-22 2020-01-20 0.731 1,768,520 +177,740 0.40% 1,293,500
2020-01-20 2020-01-16 0.720 1,590,780 +79,984 0.36% 1,145,600
2020-01-17 2020-01-15 0.731 1,510,796 +275,498 0.34% 1,105,000
2020-01-15 2020-01-13 0.731 1,235,298 +248,837 0.28% 903,500
2020-01-10 2020-01-08 0.731 986,461 +355,481 0.22% 721,500
2020-01-09 2020-01-07 0.743 630,980 +177,741 0.14% 468,600
2020-01-07 2020-01-03 0.765 453,239 +106,645 0.10% 346,800
2019-12-30 2019-12-24 0.731 346,594 -133,306 0.08% 253,500
2019-12-27 2019-12-20 0.731 479,900 +133,306 0.11% 351,000
2019-12-23 2019-12-19 0.731 346,594 +159,966 0.08% 253,500
2019-12-19 2019-12-17 0.731 186,628 +88,871 0.04% 136,500
2019-11-07 2019-11-05 0.788 97,757 -133,306 0.02% 77,000
2019-11-04 2019-10-31 0.788 231,063 -88,870 0.05% 182,000
2019-10-29 2019-10-25 0.810 319,933 -88,871 0.07% 259,200
2019-10-28 2019-10-24 0.765 408,804 +133,306 0.09% 312,800
2019-10-24 2019-10-22 0.776 275,498 -195,515 0.06% 213,900
2019-10-17 2019-10-15 0.788 471,013 -88,870 0.11% 371,000
2019-10-16 2019-10-14 0.788 559,883 -355,482 0.13% 441,000
2019-09-18 2019-09-16 0.833 915,365 -71,096 0.21% 762,200
2019-09-17 2019-09-13 0.833 986,461 -159,967 0.22% 821,400
2019-09-16 2019-09-12 0.844 1,146,428 +586,545 0.26% 967,500
2019-09-13 2019-09-11 0.855 559,883 +533,222 0.13% 478,800
2019-08-23 2019-08-21 0.844 26,661 -159,967 0.01% 22,500
2019-08-19 2019-08-15 0.833 186,628 -550,996 0.04% 155,400
2019-08-16 2019-08-14 0.833 737,624 -426,578 0.17% 614,200
2019-07-10 2019-07-08 0.900 1,164,202 +71,096 0.26% 1,048,000
2019-07-09 2019-07-05 0.900 1,093,106 +62,210 0.25% 984,000
2019-07-08 2019-07-04 0.900 1,030,896 +115,531 0.23% 928,000
2019-07-04 2019-07-02 0.900 915,365 +79,984 0.21% 824,000
2019-07-03 2019-06-28 0.900 835,381 +26,661 0.19% 752,000
2019-06-25 2019-06-21 0.911 808,720 +71,096 0.18% 737,100
2019-06-21 2019-06-19 0.889 737,624 -177,741 0.17% 655,700
2019-06-20 2019-06-18 0.900 915,365 +106,645 0.21% 824,000
2019-06-18 2019-06-14 0.900 808,720 +88,870 0.18% 728,000
2019-06-17 2019-06-13 0.900 719,850 +231,063 0.16% 648,000
2019-06-14 2019-06-12 0.900 488,787 +124,418 0.11% 440,000
2019-06-13 2019-06-11 0.900 364,369 +337,708 0.08% 328,000
2019-04-26 2019-04-24 0.945 26,661 -533,222 0.01% 25,200
2019-04-23 2019-04-17 0.945 559,883 -177,741 0.13% 529,200
2019-04-18 2019-04-16 0.945 737,624 +177,741 0.17% 697,200
2019-04-11 2019-04-09 0.956 559,883 -177,741 0.13% 535,500
2019-04-10 2019-04-08 0.956 737,624 -177,741 0.17% 705,500
2019-04-09 2019-04-04 0.956 915,365 -248,837 0.21% 875,500
2019-04-03 2019-04-01 0.934 1,164,202 +151,080 0.26% 1,087,300
2019-04-01 2019-03-28 0.923 1,013,122 +26,661 0.23% 934,800
2019-03-20 2019-03-18 0.934 986,461 +71,096 0.22% 921,300
2019-03-19 2019-03-15 0.911 915,365 +177,741 0.21% 834,300
2019-03-18 2019-03-14 0.911 737,624 +462,126 0.17% 672,300
2019-03-15 2019-03-13 0.900 275,498 +248,837 0.06% 248,000
2018-11-30 2018-11-28 0.821 26,661 -408,804 0.01% 21,900
2018-11-29 2018-11-27 0.821 435,465 -44,435 0.10% 357,700
2018-11-28 2018-11-26 0.821 479,900 -79,983 0.11% 394,200
2018-11-26 2018-11-22 0.810 559,883 +88,870 0.13% 453,600
2018-11-23 2018-11-21 0.810 471,013 +106,644 0.11% 381,600
2018-11-19 2018-11-15 0.799 364,369 +337,708 0.08% 291,100
2018-06-28 2018-06-26 1.128 26,661 +591 0.01% 30,067
2017-05-18 2017-05-16 0.736 26,070 -86,899 0.01% 19,200
2017-04-11 2017-04-07 0.875 112,969 +86,899 0.03% 98,800
2017-04-10 2017-04-06 0.875 26,070 -26,069 0.01% 22,800
2017-03-22 2017-03-20 0.817 52,139 +26,069 0.01% 42,600
2015-09-25 2015-09-23 1.001 26,070 -347,596 0.01% 26,100
2015-09-11 2015-09-09 0.978 373,666 +347,596 0.09% 365,500
2015-06-09 2015-06-05 2.071 26,070 -17,379 0.01% 54,001
2015-05-08 2015-05-06 2.106 43,449 -8,690 0.01% 91,499
2015-05-07 2015-05-05 2.117 52,139 -234,628 0.01% 110,399
2015-05-06 2015-05-04 1.922 286,767 -86,899 0.07% 551,101
2015-05-04 2015-04-29 1.876 373,666 +86,899 0.09% 700,901
2015-04-29 2015-04-27 1.956 286,767 -173,798 0.07% 561,001
2015-04-28 2015-04-24 1.956 460,565 -69,519 0.11% 901,001
2015-04-27 2015-04-23 1.864 530,084 +243,317 0.12% 988,200
2015-04-24 2015-04-22 1.887 286,767 +243,318 0.07% 541,201
2015-04-20 2015-04-16 1.807 43,449 -86,899 0.01% 78,499
2015-04-16 2015-04-14 1.853 130,348 -69,520 0.03% 241,499
2015-04-14 2015-04-10 1.945 199,868 -86,899 0.05% 388,701
2015-03-31 2015-03-27 1.484 286,767 +17,380 0.07% 425,701
2015-03-30 2015-03-26 1.496 269,387 -86,899 0.06% 403,000
2015-03-17 2015-03-13 1.473 356,286 -86,899 0.08% 524,800
2015-03-11 2015-03-09 1.473 443,185 +173,798 0.10% 652,800
2015-03-10 2015-03-06 1.450 269,387 +8,690 0.06% 390,600
2015-03-09 2015-03-05 1.438 260,697 +60,829 0.06% 375,000
2015-03-05 2015-03-03 1.519 199,868 -34,759 0.05% 303,601
2015-03-04 2015-03-02 1.554 234,627 -43,450 0.05% 364,500
2015-03-03 2015-02-27 1.415 278,077 +43,450 0.06% 393,600
2015-03-02 2015-02-26 1.427 234,627 +17,380 0.05% 334,800
2015-02-27 2015-02-25 1.415 217,247 -34,760 0.05% 307,499
2015-02-25 2015-02-23 1.404 252,007 +34,760 0.06% 353,800
2015-02-11 2015-02-09 1.415 217,247 +17,379 0.05% 307,499
2015-02-09 2015-02-05 1.404 199,868 -69,519 0.05% 280,600
2015-02-02 2015-01-29 1.473 269,387 -86,899 0.06% 396,800
2015-01-30 2015-01-28 1.450 356,286 -17,380 0.08% 516,600
2015-01-28 2015-01-26 1.427 373,666 +8,690 0.09% 533,201
2015-01-27 2015-01-23 1.427 364,976 +8,690 0.08% 520,800
2015-01-26 2015-01-22 1.438 356,286 -43,449 0.08% 512,500
2015-01-22 2015-01-20 1.438 399,735 +43,449 0.09% 575,000
2015-01-09 2015-01-07 1.473 356,286 -17,380 0.08% 524,800
2015-01-08 2015-01-06 1.450 373,666 +17,380 0.09% 541,801
2015-01-07 2015-01-05 1.473 356,286 -34,759 0.08% 524,800
2015-01-06 2015-01-02 1.461 391,045 -52,140 0.09% 571,499
2015-01-05 2014-12-31 1.496 443,185 -60,829 0.10% 663,000
2014-12-30 2014-12-24 1.519 504,014 -104,279 0.12% 765,600
2014-12-29 2014-12-22 1.496 608,293 -60,829 0.14% 910,000
2014-12-22 2014-12-18 1.427 669,122 -26,070 0.15% 954,800
2014-12-19 2014-12-17 1.461 695,192 -8,690 0.16% 1,016,000
2014-12-18 2014-12-16 1.473 703,882 -17,380 0.16% 1,036,800
2014-12-12 2014-12-10 1.496 721,262 +695,192 0.17% 1,079,001
2014-03-21 2014-03-19 1.899 26,070 -17,379 0.01% 49,501
2013-12-23 2013-12-19 2.359 43,449 +8,689 0.01% 102,499
2013-12-02 2013-11-28 2.681 34,760 -8,689 0.01% 93,201
2013-11-28 2013-11-26 2.509 43,449 -8,690 0.01% 108,999
2013-11-22 2013-11-20 2.532 52,139 +17,379 0.01% 131,999
2013-08-29 2013-08-27 2.014 34,760 -504,014 0.01% 70,001
2013-08-23 2013-08-21 2.198 538,774 +504,014 0.12% 1,184,201
2013-08-06 2013-08-02 2.440 34,760 -130,348 0.01% 84,801
2013-08-05 2013-08-01 2.417 165,108 +43,449 0.04% 399,000
2013-08-02 2013-07-31 2.382 121,659 -26,069 0.03% 289,801
2013-08-01 2013-07-30 2.336 147,728 +86,899 0.03% 345,099
2013-07-31 2013-07-29 2.382 60,829 -1,451,213 0.01% 144,899
2013-07-30 2013-07-26 2.486 1,512,042 +26,069 0.35% 3,758,399
2013-07-26 2013-07-24 2.704 1,485,973 +1,451,213 0.34% 4,018,501
2013-07-15 2013-07-11 2.555 34,760 -26,069 0.01% 88,801
2013-07-12 2013-07-10 2.486 60,829 -112,969 0.01% 151,199
2013-07-08 2013-07-04 2.543 173,798 +139,038 0.04% 442,000
2013-06-18 2013-06-14 2.473 34,760 +314 0.01% 85,977
2013-05-16 2013-05-14 3.008 34,446 +8,612 0.01% 103,601
2013-05-15 2013-05-13 3.054 25,834 +17,223 0.01% 78,899
2013-05-08 2013-05-06 3.193 8,611 -8,612 0.00% 27,499
2013-04-30 2013-04-26 3.054 17,223 +8,612 0.00% 52,600
2013-04-29 2013-04-25 3.112 8,611 -8,612 0.00% 26,799
2013-04-22 2013-04-18 3.112 17,223 +8,612 0.00% 53,600
2013-03-14 2013-03-12 3.298 8,611 -430,573 0.00% 28,399
2013-03-13 2013-03-11 3.170 439,184 +430,573 0.10% 1,392,301
2013-02-18 2013-02-14 3.461 8,611 +8,611 0.00% 29,798
2007-06-26 2007-06-22 1.835 0

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