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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.116 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.116 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.113 0 +0
2025-09-16 2025-09-12 0.113 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.113 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.110 0 -108,000
2025-09-01 2025-08-28 0.112 108,000 -86,000 0.01% 12,096
2025-08-28 2025-08-26 0.142 194,000 +14,923 0.02% 27,532
2025-07-23 2025-07-21 0.095 179,077 -1,057,846 0.02% 17,072
2025-07-22 2025-07-18 0.104 1,236,923 -101,539 0.17% 128,640
2025-07-21 2025-07-17 0.100 1,338,462 -164,307 0.18% 133,400
2024-10-14 2024-10-09 0.096 1,502,769 +179,077 0.20% 144,892
2024-10-10 2024-10-08 0.106 1,323,692 -92,308 0.18% 140,532
2024-08-20 2024-08-16 0.306 1,416,000 +824,353 0.19% 433,220
2018-08-23 2018-08-21 1.102 591,647 +591,647 0.19% 651,951
2017-07-04 2017-06-30 1.478 0 -10,028
2017-07-03 2017-06-29 1.478 10,028 +10,028 0.00% 14,820
2015-08-19 2015-08-17 1.078 0 -21,296
2015-08-18 2015-08-14 1.065 21,296 +21,296 0.01% 22,680
2009-06-24 2009-06-22 12.594 0

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