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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 +0
2025-05-15 2025-05-13 0.751 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.718 0 +0
2025-05-12 2025-05-08 0.718 0 +0
2025-05-09 2025-05-07 0.718 0 +0
2025-05-08 2025-05-06 0.718 0 +0
2025-05-07 2025-05-02 0.707 0 +0
2025-05-06 2025-04-30 0.684 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.684 0 +0
2025-04-25 2025-04-23 0.684 0 +0
2025-04-24 2025-04-22 0.684 0 +0
2025-04-23 2025-04-17 0.684 0 +0
2025-04-22 2025-04-16 0.662 0 +0
2025-04-17 2025-04-15 0.684 0 +0
2025-04-16 2025-04-14 0.684 0 +0
2025-04-15 2025-04-11 0.673 0 +0
2025-04-14 2025-04-10 0.651 0 +0
2025-04-11 2025-04-09 0.662 0 +0
2025-04-10 2025-04-08 0.639 0 +0
2025-04-09 2025-04-07 0.628 0 +0
2025-04-08 2025-04-03 0.729 0 +0
2025-04-07 2025-04-02 0.751 0 +0
2025-04-03 2025-04-01 0.751 0 +0
2025-04-02 2025-03-31 0.751 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.751 0 +0
2025-03-27 2025-03-25 0.751 0 +0
2025-03-26 2025-03-24 0.763 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.796 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.819 0 +0
2025-03-18 2025-03-14 0.819 0 +0
2025-03-17 2025-03-13 0.785 0 +0
2025-03-14 2025-03-12 0.785 0 +0
2025-03-13 2025-03-11 0.785 0 +0
2025-03-12 2025-03-10 0.796 0 +0
2025-03-11 2025-03-07 0.796 0 +0
2025-03-10 2025-03-06 0.796 0 +0
2025-03-07 2025-03-05 0.796 0 +0
2025-03-06 2025-03-04 0.763 0 +0
2025-03-05 2025-03-03 0.785 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.763 0 +0
2025-02-27 2025-02-25 0.763 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.796 0 +0
2025-02-21 2025-02-19 0.796 0 +0
2025-02-20 2025-02-18 0.796 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.819 0 +0
2025-02-14 2025-02-12 0.819 0 +0
2025-02-13 2025-02-11 0.808 0 +0
2025-02-12 2025-02-10 0.808 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.841 0 +0
2025-02-07 2025-02-05 0.830 0 +0
2025-02-06 2025-02-04 0.808 0 +0
2025-02-05 2025-02-03 0.796 0 +0
2025-02-04 2025-01-28 0.796 0 +0
2025-02-03 2025-01-24 0.774 0 +0
2025-01-27 2025-01-23 0.763 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.751 0 +0
2025-01-22 2025-01-20 0.763 0 +0
2025-01-21 2025-01-17 0.763 0 +0
2025-01-20 2025-01-16 0.751 0 +0
2025-01-17 2025-01-15 0.751 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.718 0 +0
2025-01-14 2025-01-10 0.729 0 +0
2025-01-13 2025-01-09 0.751 0 +0
2025-01-10 2025-01-08 0.751 0 +0
2025-01-09 2025-01-07 0.763 0 +0
2025-01-08 2025-01-06 0.763 0 +0
2025-01-07 2025-01-03 0.774 0 +0
2025-01-06 2025-01-02 0.763 0 +0
2025-01-03 2024-12-31 0.774 0 +0
2025-01-02 2024-12-27 0.763 0 +0
2024-12-30 2024-12-24 0.763 0 +0
2024-12-27 2024-12-20 0.729 0 +0
2024-12-23 2024-12-19 0.751 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.763 0 +0
2024-12-18 2024-12-16 0.751 0 +0
2024-12-17 2024-12-13 0.763 0 +0
2024-12-16 2024-12-12 0.763 0 +0
2024-12-13 2024-12-11 0.763 0 +0
2024-12-12 2024-12-10 0.763 0 +0
2024-12-11 2024-12-09 0.774 0 +0
2024-12-10 2024-12-06 0.763 0 +0
2024-12-09 2024-12-05 0.774 0 +0
2024-12-06 2024-12-04 0.774 0 +0
2024-12-05 2024-12-03 0.774 0 +0
2024-12-04 2024-12-02 0.763 0 +0
2024-12-03 2024-11-29 0.785 0 +0
2024-12-02 2024-11-28 0.774 0 +0
2024-11-29 2024-11-27 0.763 0 +0
2024-11-28 2024-11-26 0.763 0 +0
2024-11-27 2024-11-25 0.751 0 +0
2024-11-26 2024-11-22 0.751 0 +0
2024-11-25 2024-11-21 0.785 0 +0
2024-11-22 2024-11-20 0.785 0 +0
2024-11-21 2024-11-19 0.785 0 +0
2024-11-20 2024-11-18 0.751 0 +0
2024-11-19 2024-11-15 0.785 0 +0
2024-11-18 2024-11-14 0.751 0 +0
2024-11-15 2024-11-13 0.763 0 +0
2024-11-14 2024-11-12 0.763 0 +0
2024-11-13 2024-11-11 0.774 0 +0
2024-11-12 2024-11-08 0.796 0 +0
2024-11-11 2024-11-07 0.796 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.785 0 +0
2024-11-06 2024-11-04 0.796 0 +0
2024-11-05 2024-11-01 0.808 0 +0
2024-11-04 2024-10-31 0.774 0 +0
2024-11-01 2024-10-30 0.785 0 +0
2024-10-31 2024-10-29 0.796 0 +0
2024-10-30 2024-10-28 0.796 0 +0
2024-10-29 2024-10-25 0.796 0 +0
2024-10-28 2024-10-24 0.808 0 +0
2024-10-25 2024-10-23 0.796 0 +0
2024-10-24 2024-10-22 0.819 0 +0
2024-10-23 2024-10-21 0.774 0 +0
2024-10-22 2024-10-18 0.763 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.763 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.774 0 +0
2024-10-15 2024-10-10 0.774 0 +0
2024-10-14 2024-10-09 0.774 0 +0
2024-10-10 2024-10-08 0.785 0 +0
2024-10-09 2024-10-07 0.864 0 +0
2024-10-08 2024-10-04 0.819 0 +0
2024-10-07 2024-10-03 0.819 0 +0
2024-10-04 2024-10-02 0.852 0 +0
2024-10-03 2024-09-30 0.785 0 +0
2024-10-02 2024-09-27 0.763 0 +0
2024-09-30 2024-09-26 0.751 0 +0
2024-09-27 2024-09-25 0.729 0 +0
2024-09-26 2024-09-24 0.729 0 +0
2024-09-25 2024-09-23 0.707 0 +0
2024-09-24 2024-09-20 0.718 0 +0
2024-09-23 2024-09-19 0.707 0 +0
2024-09-20 2024-09-17 0.673 0 +0
2024-09-19 2024-09-16 0.673 0 +0
2024-09-17 2024-09-13 0.695 0 +0
2024-09-16 2024-09-12 0.684 0 -568,831
2024-09-05 2024-09-03 0.849 568,831 +50,191 0.03% 482,822
2024-08-27 2024-08-23 0.910 518,640 -16,303,841 0.03% 472,120
2024-07-04 2024-07-02 1.242 16,822,481 +1,778,660 0.87% 20,900,940
2024-06-28 2024-06-26 1.271 15,043,821 +626,826 0.78% 19,117,503
2024-06-24 2024-06-20 1.194 14,416,995 +3,279,777 0.78% 17,210,580
2024-06-21 2024-06-19 1.194 11,137,218 +1,760,640 0.60% 13,295,280
2024-06-20 2024-06-18 1.194 9,376,578 +9,376,578 0.51% 11,193,480
2019-03-26 2019-03-22 5.332 0 -25,694
2019-03-25 2019-03-21 5.254 25,694 -14,389 0.00% 135,000
2019-03-07 2019-03-05 4.865 40,083 +38,541 0.01% 195,001
2019-03-06 2019-03-04 4.748 1,542 +1,542 0.00% 7,322
2017-10-18 2017-10-16 7.161 0 -1,508
2017-10-17 2017-10-13 7.540 1,508 +1,508 0.00% 11,370
2016-12-16 2016-12-14 3.569 0 -12,467
2016-12-15 2016-12-13 3.489 12,467 +12,467 0.00% 43,498
2016-12-08 2016-12-06 3.649 0 -12,467
2016-11-25 2016-11-23 3.369 12,467 -12,468 0.00% 41,998
2016-11-24 2016-11-22 3.329 24,935 +12,468 0.00% 83,000
2016-11-23 2016-11-21 3.409 12,467 +12,467 0.00% 42,498
2016-08-22 2016-08-18 3.168 0 -14,961
2016-08-18 2016-08-16 3.048 14,961 +9,475 0.00% 45,600
2016-06-08 2016-06-06 3.048 5,486 +5,486 0.00% 16,721
2016-05-12 2016-05-10 3.168 0 -10,971
2016-04-26 2016-04-22 3.369 10,971 +1,496 0.00% 36,959
2016-04-22 2016-04-20 3.289 9,475 +6,483 0.00% 31,159
2016-04-15 2016-04-13 3.409 2,992 +2,992 0.00% 10,199
2014-10-09 2014-10-07 6.231 0 -2,407
2014-06-12 2014-06-10 6.853 2,407 +14 0.00% 16,495
2013-10-11 2013-10-09 8.152 2,393 +38 0.00% 19,507
2013-05-31 2013-05-29 7.982 2,355 +25 0.00% 18,798
2012-10-16 2012-10-12 8.799 2,330 +46 0.00% 20,503
2012-06-08 2012-06-06 8.711 2,284 +57 0.00% 19,895
2012-04-03 2012-03-30 10.327 2,227 +2,227 0.00% 22,999
2007-06-26 2007-06-22 37.113 0

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