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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.650 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.660 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.990 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 1.030 0 -30,000
2025-07-30 2025-07-28 0.950 30,000 +30,000 0.00% 28,500
2021-06-24 2021-06-22 5.930 0 -970,000
2021-06-03 2021-06-01 6.630 970,000 -50,000 0.15% 6,431,100
2021-06-02 2021-05-31 6.420 1,020,000 -40,000 0.15% 6,548,400
2021-06-01 2021-05-28 6.180 1,060,000 -20,000 0.16% 6,550,800
2021-05-31 2021-05-27 6.110 1,080,000 -86,000 0.16% 6,598,800
2021-05-28 2021-05-26 5.740 1,166,000 -20,000 0.17% 6,692,840
2021-05-27 2021-05-25 5.800 1,186,000 -36,000 0.18% 6,878,800
2021-05-26 2021-05-24 5.780 1,222,000 -20,000 0.18% 7,063,160
2021-05-21 2021-05-18 5.900 1,242,000 -20,000 0.19% 7,327,800
2021-05-18 2021-05-14 5.800 1,262,000 -22,000 0.19% 7,319,600
2021-05-17 2021-05-13 5.800 1,284,000 -38,000 0.19% 7,447,200
2021-05-14 2021-05-12 5.690 1,322,000 -6,000 0.20% 7,522,180
2021-05-13 2021-05-11 5.640 1,328,000 -22,000 0.20% 7,489,920
2021-05-11 2021-05-07 5.530 1,350,000 -56,000 0.20% 7,465,500
2021-05-10 2021-05-06 5.350 1,406,000 -20,000 0.21% 7,522,100
2021-05-04 2021-04-30 6.070 1,426,000 -20,000 0.21% 8,655,820
2021-04-30 2021-04-28 6.080 1,446,000 -24,000 0.22% 8,791,680
2021-04-29 2021-04-27 6.140 1,470,000 -50,000 0.22% 9,025,800
2021-04-27 2021-04-23 5.990 1,520,000 -70,000 0.23% 9,104,800
2021-04-26 2021-04-22 6.080 1,590,000 -80,000 0.24% 9,667,200
2021-04-21 2021-04-19 5.990 1,670,000 -50,000 0.25% 10,003,300
2021-04-20 2021-04-16 5.810 1,720,000 -160,000 0.26% 9,993,200
2021-04-19 2021-04-15 5.190 1,880,000 -80,000 0.28% 9,757,200
2021-04-16 2021-04-14 5.100 1,960,000 -30,000 0.29% 9,996,000
2021-03-25 2021-03-23 4.500 1,990,000 -10,000 0.30% 8,955,000
2021-03-24 2021-03-22 4.480 2,000,000 -20,000 0.30% 8,960,000
2021-03-01 2021-02-25 4.070 2,020,000 -20,000 0.30% 8,221,400
2021-01-05 2020-12-31 3.040 2,040,000 -100,000 0.31% 6,201,600
2020-12-18 2020-12-16 3.230 2,140,000 -22,000 0.32% 6,912,200
2020-12-11 2020-12-09 3.180 2,162,000 -20,000 0.32% 6,875,160
2020-12-09 2020-12-07 3.110 2,182,000 -18,000 0.33% 6,786,020
2020-12-08 2020-12-04 3.000 2,200,000 -10,000 0.33% 6,600,000
2020-12-03 2020-12-01 3.050 2,210,000 -22,000 0.33% 6,740,500
2020-12-02 2020-11-30 2.920 2,232,000 -50,000 0.33% 6,517,440
2020-11-19 2020-11-17 3.560 2,282,000 -40,000 0.34% 8,123,920
2020-11-06 2020-11-04 3.830 2,322,000 -4,000 0.35% 8,893,260
2020-11-03 2020-10-30 3.890 2,326,000 -2,000 0.35% 9,048,140
2020-11-02 2020-10-29 3.930 2,328,000 -10,000 0.35% 9,149,040
2020-10-15 2020-10-12 3.950 2,338,000 -30,000 0.35% 9,235,100
2020-10-14 2020-10-09 3.940 2,368,000 -14,000 0.35% 9,329,920
2020-10-06 2020-09-30 4.090 2,382,000 -58,000 0.36% 9,742,380
2020-08-20 2020-08-18 4.220 2,440,000 -20,000 0.37% 10,296,800
2020-06-23 2020-06-19 4.800 2,460,000 -10,000 0.37% 11,808,000
2020-06-09 2020-06-05 4.860 2,470,000 -30,000 0.37% 12,004,200
2020-05-15 2020-05-13 5.120 2,500,000 -10,000 0.37% 12,800,000
2020-04-15 2020-04-09 5.370 2,510,000 -10,000 0.38% 13,478,700
2020-04-14 2020-04-08 5.250 2,520,000 -12,000 0.38% 13,230,000
2020-03-30 2020-03-26 5.410 2,532,000 -20,000 0.38% 13,698,120
2020-01-16 2020-01-14 6.040 2,552,000 +8,000 0.38% 15,414,080
2020-01-13 2020-01-09 6.190 2,544,000 +6,000 0.38% 15,747,360
2020-01-09 2020-01-07 6.270 2,538,000 -20,000 0.38% 15,913,260
2020-01-07 2020-01-03 6.340 2,558,000 +6,000 0.38% 16,217,720
2020-01-06 2020-01-02 6.490 2,552,000 +10,000 0.38% 16,562,480
2019-12-23 2019-12-19 6.160 2,542,000 +16,000 0.38% 15,658,720
2019-11-29 2019-11-27 6.290 2,526,000 +6,000 0.38% 15,888,540
2019-11-28 2019-11-26 6.680 2,520,000 +14,000 0.38% 16,833,600
2019-09-30 2019-09-26 5.200 2,506,000 -20,000 0.38% 13,031,200
2019-09-26 2019-09-24 5.190 2,526,000 -12,000 0.38% 13,109,940
2019-09-16 2019-09-12 5.650 2,538,000 -4,000 0.38% 14,339,700
2019-09-04 2019-09-02 5.410 2,542,000 +20,000 0.38% 13,752,220
2019-08-30 2019-08-28 5.620 2,522,000 +140,000 0.38% 14,173,640
2019-08-27 2019-08-23 5.720 2,382,000 +124,000 0.43% 13,625,040
2019-07-16 2019-07-12 6.550 2,258,000 -28,000 0.41% 14,789,900
2019-07-12 2019-07-10 6.150 2,286,000 +6,000 0.41% 14,058,900
2019-07-11 2019-07-09 6.190 2,280,000 -14,000 0.41% 14,113,200
2019-07-10 2019-07-08 6.050 2,294,000 +50,000 0.41% 13,878,700
2019-07-09 2019-07-05 5.880 2,244,000 -4,000 0.40% 13,194,720
2019-07-08 2019-07-04 5.710 2,248,000 -116,000 0.40% 12,836,080
2019-07-05 2019-07-03 5.480 2,364,000 -12,000 0.43% 12,954,720
2019-07-04 2019-07-02 5.200 2,376,000 -110,000 0.43% 12,355,200
2019-06-24 2019-06-20 3.920 2,486,000 -6,000 0.45% 9,745,120
2019-06-18 2019-06-14 3.870 2,492,000 -34,000 0.45% 9,644,040
2019-06-11 2019-06-06 3.800 2,526,000 -10,000 0.45% 9,598,800
2019-04-26 2019-04-24 3.900 2,536,000 -30,000 0.46% 9,890,400
2019-04-15 2019-04-11 3.560 2,566,000 -4,000 0.46% 9,134,960
2019-04-10 2019-04-08 3.610 2,570,000 -10,000 0.46% 9,277,700
2019-04-08 2019-04-03 3.620 2,580,000 -30,000 0.46% 9,339,600
2019-03-26 2019-03-22 3.670 2,610,000 -30,000 0.47% 9,578,700
2018-08-29 2018-08-27 3.990 2,640,000 -30,000 0.47% 10,533,600
2018-07-25 2018-07-23 4.150 2,670,000 -58,000 0.48% 11,080,500
2018-07-20 2018-07-18 4.100 2,728,000 +12,000 0.49% 11,184,800
2018-07-19 2018-07-17 4.140 2,716,000 -6,000 0.49% 11,244,240
2018-07-18 2018-07-16 4.230 2,722,000 +10,000 0.49% 11,514,060
2018-07-16 2018-07-12 4.180 2,712,000 -16,000 0.49% 11,336,160
2018-07-09 2018-07-05 4.210 2,728,000 +6,000 0.49% 11,484,880
2018-07-06 2018-07-04 4.190 2,722,000 +22,000 0.49% 11,405,180
2018-07-04 2018-06-29 4.320 2,700,000 +22,000 0.49% 11,664,000
2018-07-03 2018-06-28 4.300 2,678,000 +130,000 0.48% 11,515,400
2018-06-29 2018-06-27 4.230 2,548,000 +488,000 0.46% 10,778,040
2018-06-15 2018-06-13 4.150 2,060,000 +2,000,000 0.37% 8,549,000
2018-05-09 2018-05-07 4.500 60,000 +60,000 0.01% 270,000
2018-04-23 2018-04-19 4.690 0 -66,000
2018-03-15 2018-03-13 4.910 66,000 +38,000 0.01% 324,060
2018-03-14 2018-03-12 4.890 28,000 +28,000 0.01% 136,920
2015-07-07 2015-07-03 3.280 0 -10,000
2015-07-03 2015-06-30 4.290 10,000 -10,000 0.00% 42,900
2015-06-11 2015-06-09 3.370 20,000 -20,000 0.01% 67,400
2015-05-18 2015-05-14 2.390 40,000 -40,000 0.01% 95,600
2015-04-22 2015-04-20 1.750 80,000 +80,000 0.03% 140,000
2013-11-07 2013-11-05 1.350 0 -6,000
2013-10-31 2013-10-29 1.440 6,000 +6,000 0.00% 8,640
2007-06-26 2007-06-22 9.619 0

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