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 0.910 411,000 +0 0.02% 374,010
2025-10-13 2025-10-09 0.850 411,000 +0 0.02% 349,350
2025-10-10 2025-10-08 0.820 411,000 +0 0.02% 337,020
2025-10-09 2025-10-06 0.820 411,000 +0 0.02% 337,020
2025-10-08 2025-10-03 0.830 411,000 +0 0.02% 341,130
2025-10-06 2025-10-02 0.840 411,000 +0 0.02% 345,240
2025-10-03 2025-09-30 0.840 411,000 +0 0.02% 345,240
2025-10-02 2025-09-29 0.840 411,000 +0 0.02% 345,240
2025-09-30 2025-09-26 0.820 411,000 +0 0.02% 337,020
2025-09-29 2025-09-25 0.820 411,000 +0 0.02% 337,020
2025-09-26 2025-09-24 0.830 411,000 +0 0.02% 341,130
2025-09-25 2025-09-23 0.830 411,000 +0 0.02% 341,130
2025-09-24 2025-09-22 0.840 411,000 +0 0.02% 345,240
2025-09-23 2025-09-19 0.850 411,000 +0 0.02% 349,350
2025-09-22 2025-09-18 0.850 411,000 +0 0.02% 349,350
2025-09-19 2025-09-17 0.860 411,000 +0 0.02% 353,460
2025-09-18 2025-09-16 0.860 411,000 +0 0.02% 353,460
2025-09-17 2025-09-15 0.850 411,000 +0 0.02% 349,350
2025-09-16 2025-09-12 0.840 411,000 +0 0.02% 345,240
2025-09-15 2025-09-11 0.830 411,000 +0 0.02% 341,130
2025-09-12 2025-09-10 0.830 411,000 +0 0.02% 341,130
2025-09-11 2025-09-09 0.820 411,000 +0 0.02% 337,020
2025-09-10 2025-09-08 0.830 411,000 +0 0.02% 341,130
2025-09-09 2025-09-05 0.810 411,000 +0 0.02% 332,910
2025-09-08 2025-09-04 0.800 411,000 +0 0.02% 328,800
2025-09-05 2025-09-03 0.800 411,000 +0 0.02% 328,800
2025-09-04 2025-09-02 0.810 411,000 +0 0.02% 332,910
2025-09-03 2025-09-01 0.830 411,000 +0 0.02% 341,130
2025-09-02 2025-08-29 0.830 411,000 +0 0.02% 341,130
2025-09-01 2025-08-28 0.840 411,000 +0 0.02% 345,240
2025-08-29 2025-08-27 0.840 411,000 +0 0.02% 345,240
2025-08-28 2025-08-26 0.880 411,000 +0 0.02% 361,680
2025-08-27 2025-08-25 0.870 411,000 +0 0.02% 357,570
2025-08-26 2025-08-22 0.850 411,000 +0 0.02% 349,350
2025-08-25 2025-08-21 0.850 411,000 +0 0.02% 349,350
2025-08-22 2025-08-20 0.850 411,000 +0 0.02% 349,350
2025-08-21 2025-08-19 0.850 411,000 +0 0.02% 349,350
2025-08-20 2025-08-18 0.860 411,000 +0 0.02% 353,460
2025-08-19 2025-08-15 0.850 411,000 +0 0.02% 349,350
2025-08-18 2025-08-14 0.850 411,000 +0 0.02% 349,350
2025-08-15 2025-08-13 0.850 411,000 +0 0.02% 349,350
2025-08-14 2025-08-12 0.850 411,000 +0 0.02% 349,350
2025-08-13 2025-08-11 0.850 411,000 +0 0.02% 349,350
2025-08-12 2025-08-08 0.830 411,000 +0 0.02% 341,130
2025-08-11 2025-08-07 0.820 411,000 +0 0.02% 337,020
2025-08-08 2025-08-06 0.810 411,000 +0 0.02% 332,910
2025-08-07 2025-08-05 0.820 411,000 +0 0.02% 337,020
2025-08-06 2025-08-04 0.810 411,000 +0 0.02% 332,910
2025-08-05 2025-08-01 0.810 411,000 +0 0.02% 332,910
2025-08-04 2025-07-31 0.810 411,000 +0 0.02% 332,910
2025-08-01 2025-07-30 0.850 411,000 +0 0.02% 349,350
2025-07-31 2025-07-29 0.850 411,000 +0 0.02% 349,350
2025-07-30 2025-07-28 0.840 411,000 +0 0.02% 345,240
2025-07-29 2025-07-25 0.860 411,000 +0 0.02% 353,460
2025-07-28 2025-07-24 0.890 411,000 +0 0.02% 365,790
2025-07-25 2025-07-23 0.860 411,000 +0 0.02% 353,460
2025-07-24 2025-07-22 0.890 411,000 +0 0.02% 365,790
2025-07-23 2025-07-21 0.910 411,000 +0 0.02% 374,010
2025-07-22 2025-07-18 0.810 411,000 +0 0.02% 332,910
2025-07-21 2025-07-17 0.800 411,000 +0 0.02% 328,800
2025-07-18 2025-07-16 0.800 411,000 +0 0.02% 328,800
2025-07-17 2025-07-15 0.800 411,000 +0 0.02% 328,800
2025-07-16 2025-07-14 0.860 411,000 +0 0.02% 353,460
2025-07-15 2025-07-11 0.840 411,000 +0 0.02% 345,240
2025-07-14 2025-07-10 0.840 411,000 +0 0.02% 345,240
2025-07-11 2025-07-09 0.800 411,000 +0 0.02% 328,800
2025-07-10 2025-07-08 0.800 411,000 +0 0.02% 328,800
2025-07-09 2025-07-07 0.800 411,000 +0 0.02% 328,800
2025-07-08 2025-07-04 0.790 411,000 +0 0.02% 324,690
2025-07-07 2025-07-03 0.810 411,000 +0 0.02% 332,910
2025-07-04 2025-07-02 0.800 411,000 +0 0.02% 328,800
2025-07-03 2025-06-30 0.740 411,000 +0 0.02% 304,140
2025-07-02 2025-06-27 0.750 411,000 +0 0.02% 308,250
2025-06-30 2025-06-26 0.730 411,000 +0 0.02% 300,030
2025-06-27 2025-06-25 0.710 411,000 +0 0.02% 291,810
2025-06-26 2025-06-24 0.700 411,000 +0 0.02% 287,700
2025-06-25 2025-06-23 0.690 411,000 +0 0.02% 283,590
2025-06-24 2025-06-20 0.680 411,000 +0 0.02% 279,480
2025-06-23 2025-06-19 0.690 411,000 +0 0.02% 283,590
2025-06-20 2025-06-18 0.700 411,000 +0 0.02% 287,700
2025-06-19 2025-06-17 0.710 411,000 +0 0.02% 291,810
2025-06-18 2025-06-16 0.710 411,000 -10,000 0.02% 291,810
2025-05-29 2025-05-27 0.779 421,000 +31,809 0.02% 327,894
2024-06-13 2024-06-11 0.702 389,191 +17,545 0.02% 273,343
2023-05-18 2023-05-16 1.250 371,646 +28,245 0.02% 464,741
2022-08-15 2022-08-11 1.324 343,401 -20,392 0.02% 454,681
2022-05-19 2022-05-17 1.750 363,793 +35,072 0.02% 636,725
2022-02-14 2022-02-10 1.791 328,721 +28,008 0.02% 588,721
2022-01-06 2022-01-04 1.669 300,713 +22,111 0.02% 501,840
2021-12-29 2021-12-24 1.642 278,602 +14,741 0.02% 457,380
2021-10-08 2021-10-06 1.777 263,861 +18,426 0.02% 468,980
2021-09-14 2021-09-10 2.103 245,435 +123,086 0.01% 516,150
2021-07-21 2021-07-19 1.954 122,349 +3,685 0.01% 239,040
2021-07-02 2021-06-29 1.967 118,664 +16,215 0.01% 233,451
2021-06-30 2021-06-28 1.981 102,449 +84,760 0.01% 202,940
2021-05-20 2021-05-17 2.273 17,689 +798 0.00% 40,215
2020-05-26 2020-05-22 2.657 16,891 +1,266 0.00% 44,883
2019-05-22 2019-05-20 3.708 15,625 +413 0.00% 57,933
2019-05-08 2019-05-06 4.134 15,212 -6,338 0.00% 62,882
2019-05-03 2019-04-30 4.355 21,550 -10,141 0.00% 93,841
2019-04-30 2019-04-26 4.402 31,691 +8,240 0.00% 139,501
2019-04-25 2019-04-23 4.481 23,451 +8,239 0.00% 105,079
2019-04-23 2019-04-17 4.717 15,212 +4,437 0.00% 71,762
2018-06-29 2018-06-27 4.418 10,775 -1,267 0.00% 47,601
2018-05-31 2018-05-29 5.587 12,042 +208 0.00% 67,283
2018-04-04 2018-03-29 5.684 11,834 -19,930 0.00% 67,261
2018-03-26 2018-03-22 5.941 31,764 -31,142 0.00% 188,697
2018-02-09 2018-02-07 5.539 62,906 -12,457 0.00% 348,449
2018-01-08 2018-01-04 6.406 75,363 -3,114 0.01% 482,791
2018-01-05 2018-01-03 6.567 78,477 +31,142 0.01% 515,340
2017-12-11 2017-12-07 5.395 47,335 +1,245 0.00% 255,358
2017-12-05 2017-12-01 5.764 46,090 -9,965 0.00% 265,662
2017-11-27 2017-11-23 5.876 56,055 +9,965 0.00% 329,400
2017-11-08 2017-11-06 6.101 46,090 -16,816 0.00% 281,202
2017-10-24 2017-10-20 6.647 62,906 -6,228 0.00% 418,139
2017-10-16 2017-10-12 6.326 69,134 +6,228 0.00% 437,337
2017-09-11 2017-09-07 6.390 62,906 +623 0.00% 401,979
2017-08-25 2017-08-22 6.663 62,283 +1,245 0.00% 414,998
2017-08-24 2017-08-21 6.551 61,038 -6,228 0.00% 399,842
2017-08-18 2017-08-16 6.470 67,266 -8,720 0.00% 435,240
2017-08-17 2017-08-15 6.503 75,986 -4,982 0.01% 494,102
2017-08-10 2017-08-08 6.856 80,968 +2,491 0.01% 555,098
2017-08-03 2017-08-01 6.519 78,477 -6,228 0.01% 511,560
2017-07-28 2017-07-26 6.246 84,705 -51,073 0.01% 529,038
2017-07-26 2017-07-24 6.230 135,778 +51,073 0.01% 845,842
2017-07-21 2017-07-19 6.470 84,705 -31,142 0.01% 548,078
2017-07-19 2017-07-17 6.230 115,847 +31,142 0.01% 721,680
2017-06-29 2017-06-27 6.294 84,705 -18,685 0.01% 533,118
2017-06-21 2017-06-19 6.326 103,390 -11,211 0.01% 654,038
2017-06-16 2017-06-14 6.470 114,601 -8,097 0.01% 741,518
2017-06-09 2017-06-07 6.695 122,698 +19,308 0.01% 821,489
2017-05-29 2017-05-25 6.278 103,390 -121,453 0.01% 649,058
2017-05-24 2017-05-22 6.314 224,843 +3,014 0.02% 1,419,708
2017-05-23 2017-05-19 6.396 221,829 -1,229 0.02% 1,418,727
2017-05-19 2017-05-17 6.330 223,058 +119,824 0.02% 1,412,068
2017-05-18 2017-05-16 6.461 103,234 -120,439 0.01% 666,962
2017-05-12 2017-05-10 6.217 223,673 -49,159 0.02% 1,390,481
2017-05-11 2017-05-09 6.493 272,832 -12,904 0.02% 1,771,562
2017-05-10 2017-05-08 6.200 285,736 +615 0.02% 1,771,650
2017-05-09 2017-05-05 6.330 285,121 +10,446 0.02% 1,804,957
2017-05-08 2017-05-04 6.542 274,675 -57,147 0.02% 1,796,939
2017-04-28 2017-04-26 6.916 331,822 -6,145 0.02% 2,294,997
2017-04-27 2017-04-25 6.900 337,967 +43,014 0.02% 2,331,998
2017-04-26 2017-04-24 6.623 294,953 -24,580 0.02% 1,953,598
2017-04-24 2017-04-20 6.705 319,533 -92,173 0.02% 2,142,402
2017-04-21 2017-04-19 6.868 411,706 -49,158 0.03% 2,827,403
2017-04-20 2017-04-18 6.721 460,864 +138,259 0.03% 3,097,497
2017-04-19 2017-04-13 7.242 322,605 +22,736 0.02% 2,336,249
2017-04-18 2017-04-12 7.421 299,869 +12,290 0.02% 2,225,279
2017-04-13 2017-04-11 7.502 287,579 +3,687 0.02% 2,157,477
2017-04-12 2017-04-10 7.746 283,892 +59,605 0.02% 2,199,116
2017-04-11 2017-04-07 7.486 224,287 -46,087 0.02% 1,678,997
2017-04-10 2017-04-06 7.258 270,374 -25,194 0.02% 1,962,401
2017-04-07 2017-04-05 7.828 295,568 +208,311 0.02% 2,313,612
2017-04-06 2017-04-03 7.079 87,257 +84,799 0.01% 617,700
2017-03-29 2017-03-27 5.354 2,458 -11,675 0.00% 13,160
2017-03-28 2017-03-24 5.745 14,133 -11,675 0.00% 81,189
2017-03-27 2017-03-23 5.859 25,808 +11,675 0.00% 151,198
2017-03-07 2017-03-03 5.631 14,133 -11,675 0.00% 79,579
2017-02-20 2017-02-16 5.289 25,808 +23,350 0.00% 136,498
2017-02-10 2017-02-08 5.143 2,458 -4,916 0.00% 12,640
2016-12-13 2016-12-09 4.817 7,374 -11,061 0.00% 35,521
2016-11-29 2016-11-25 4.996 18,435 +11,061 0.00% 92,102
2016-11-15 2016-11-11 4.947 7,374 +4,916 0.00% 36,481
2016-06-17 2016-06-15 3.824 2,458 +1,229 0.00% 9,400
2016-05-24 2016-05-20 15.609 1,229 +619 0.00% 19,183
2016-03-22 2016-03-18 17.708 610 -3,049 0.00% 10,802
2016-03-11 2016-03-09 15.904 3,659 +3,049 0.00% 58,193
2016-03-03 2016-03-01 15.314 610 -3,049 0.00% 9,341
2016-02-29 2016-02-25 14.068 3,659 +3,049 0.00% 51,474
2016-02-24 2016-02-22 14.888 610 -6,099 0.00% 9,081
2016-01-14 2016-01-12 13.674 6,709 +6,099 0.00% 91,740
2015-12-29 2015-12-24 17.216 610 -12,198 0.00% 10,502
2015-12-22 2015-12-18 16.330 12,808 -8,386 0.00% 209,160
2015-12-21 2015-12-17 16.691 21,194 +8,386 0.01% 353,751
2015-12-15 2015-12-11 15.740 12,808 +6,099 0.00% 201,600
2015-12-14 2015-12-10 16.002 6,709 +6,099 0.00% 107,361
2015-11-17 2015-11-13 18.396 610 -5,184 0.00% 11,222
2015-11-10 2015-11-06 19.380 5,794 -1,525 0.00% 112,288
2015-10-29 2015-10-27 19.052 7,319 +1,525 0.00% 139,442
2015-10-06 2015-10-02 19.478 5,794 -1,372 0.00% 112,858
2015-09-29 2015-09-24 18.036 7,166 +1,524 0.00% 129,243
2015-09-14 2015-09-10 17.806 5,642 -3,354 0.00% 100,462
2015-08-18 2015-08-14 21.741 8,996 +1,372 0.00% 195,582
2015-08-17 2015-08-13 21.708 7,624 +1,220 0.00% 165,504
2015-08-12 2015-08-10 23.709 6,404 +2,440 0.00% 151,830
2015-06-19 2015-06-17 25.938 3,964 +2,439 0.00% 102,820
2015-06-03 2015-06-01 28.443 1,525 +915 0.00% 43,376
2015-06-02 2015-05-29 28.675 610 -3,325 0.00% 17,491
2015-05-22 2015-05-20 29.302 3,935 -3,633 0.00% 115,304
2015-05-18 2015-05-14 29.368 7,568 +1,211 0.00% 222,259
2015-05-15 2015-05-13 29.765 6,357 +1,211 0.00% 189,214
2015-05-13 2015-05-11 29.996 5,146 -2,119 0.00% 154,359
2015-05-12 2015-05-08 29.600 7,265 +908 0.00% 215,041
2015-05-08 2015-05-06 29.930 6,357 +2,422 0.00% 190,264
2015-04-30 2015-04-28 31.615 3,935 -757 0.00% 124,404
2015-04-22 2015-04-20 27.717 4,692 -454 0.00% 130,046
2015-04-17 2015-04-15 28.642 5,146 +1,211 0.00% 147,389
2015-04-14 2015-04-10 30.260 3,935 +3,935 0.00% 119,074
2014-11-19 2014-11-17 19.326 0 -605
2014-11-12 2014-11-10 19.656 605 +605 0.00% 11,892
2014-09-22 2014-09-18 18.599 0 -7,870
2014-08-19 2014-08-15 20.416 7,870 +7,870 0.00% 160,672
2014-07-25 2014-07-23 19.226 0 -4,843
2014-07-15 2014-07-11 17.310 4,843 +302 0.00% 83,834
2014-06-20 2014-06-18 17.310 4,541 -3,027 0.00% 78,607
2014-06-18 2014-06-16 17.806 7,568 -6,357 0.00% 134,756
2014-06-06 2014-06-04 17.377 13,925 +909 0.00% 241,968
2014-05-27 2014-05-23 18.033 13,016 +235 0.00% 234,721
2014-05-20 2014-05-16 17.697 12,781 +3,567 0.00% 226,183
2014-05-19 2014-05-15 18.201 9,214 +3,269 0.00% 167,708
2014-05-16 2014-05-14 18.471 5,945 +5,945 0.00% 109,808
2014-04-16 2014-04-14 22.575 0 -1,635
2014-04-14 2014-04-10 23.181 1,635 +149 0.00% 37,901
2014-04-02 2014-03-31 20.321 1,486 -25,265 0.00% 30,197
2014-04-01 2014-03-28 20.153 26,751 +25,265 0.01% 539,109
2013-12-10 2013-12-06 23.214 1,486 +1,486 0.00% 34,497
2013-12-05 2013-12-03 23.921 0 -1,486
2013-12-03 2013-11-29 23.114 1,486 +1,486 0.00% 34,347
2013-11-29 2013-11-27 22.542 0 -1,189
2013-11-22 2013-11-20 21.129 1,189 +1,189 0.00% 25,122
2013-09-10 2013-09-06 18.336 0 -8,917
2013-07-09 2013-07-05 14.904 8,917 +2,972 0.00% 132,902
2013-07-04 2013-07-02 15.308 5,945 +2,973 0.00% 91,007
2013-06-05 2013-06-03 18.538 2,972 +2,972 0.00% 55,095
2013-02-19 2013-02-15 25.909 0 -2,929
2012-11-22 2012-11-20 21.028 2,929 -1,465 0.00% 61,591
2012-11-06 2012-11-02 23.008 4,394 +1,465 0.00% 101,096
2012-10-31 2012-10-29 22.086 2,929 -1,465 0.00% 64,690
2012-10-30 2012-10-26 21.267 4,394 +1,465 0.00% 93,447
2012-10-26 2012-10-24 22.496 2,929 -2,930 0.00% 65,890
2012-09-12 2012-09-10 19.048 5,859 -2,929 0.00% 111,602
2012-07-25 2012-07-23 16.078 8,788 +2,929 0.00% 141,295
2012-06-12 2012-06-08 19.510 5,859 +88 0.00% 114,311
2012-05-15 2012-05-11 19.961 5,771 +2,885 0.00% 115,194
2012-04-12 2012-04-10 23.877 2,886 -5,771 0.00% 68,908
2012-03-29 2012-03-27 21.659 8,657 +2,886 0.00% 187,501
2012-03-22 2012-03-20 22.525 5,771 +2,885 0.00% 129,993
2012-03-16 2012-03-14 25.194 2,886 -2,885 0.00% 72,709
2012-03-12 2012-03-08 25.020 5,771 +2,885 0.00% 144,393
2012-02-20 2012-02-16 24.085 2,886 +2,886 0.00% 69,509
2012-02-14 2012-02-10 24.570 0 -2,886
2012-01-19 2012-01-17 18.748 2,886 -5,771 0.00% 54,107
2012-01-17 2012-01-13 17.812 8,657 +8,657 0.00% 154,201
2009-07-31 2009-07-29 35.226 0

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