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 2.830 48,000 +0 0.00% 135,840
2025-10-13 2025-10-09 3.050 48,000 +0 0.00% 146,400
2025-10-10 2025-10-08 2.890 48,000 +0 0.00% 138,720
2025-10-09 2025-10-06 2.780 48,000 +0 0.00% 133,440
2025-10-08 2025-10-03 2.680 48,000 +0 0.00% 128,640
2025-10-06 2025-10-02 2.740 48,000 +0 0.00% 131,520
2025-10-03 2025-09-30 2.710 48,000 +0 0.00% 130,080
2025-10-02 2025-09-29 2.450 48,000 +5,000 0.00% 117,600
2025-09-12 2025-09-10 2.200 43,000 -5,000 0.00% 94,600
2025-09-09 2025-09-05 2.310 48,000 +5,000 0.00% 110,880
2025-09-01 2025-08-28 2.240 43,000 -15,000 0.00% 96,320
2025-08-29 2025-08-27 2.260 58,000 -5,000 0.00% 131,080
2025-08-28 2025-08-26 2.330 63,000 +5,000 0.00% 146,790
2025-08-27 2025-08-25 2.360 58,000 -30,000 0.00% 136,880
2025-08-22 2025-08-20 2.280 88,000 -10,000 0.00% 200,640
2025-08-21 2025-08-19 2.300 98,000 +10,000 0.00% 225,400
2025-08-20 2025-08-18 2.200 88,000 -40,000 0.00% 193,600
2025-08-19 2025-08-15 2.260 128,000 +40,000 0.00% 289,280
2025-08-18 2025-08-14 2.210 88,000 -40,000 0.00% 194,480
2025-08-07 2025-08-05 1.700 128,000 +40,000 0.00% 217,600
2025-07-29 2025-07-25 1.800 88,000 -20,000 0.00% 158,400
2025-07-28 2025-07-24 1.933 108,000 +10,000 0.00% 208,810
2025-07-25 2025-07-23 1.882 98,000 -45,145 0.00% 184,409
2025-05-29 2025-05-27 1.572 143,145 +9,672 0.01% 224,960
2025-04-10 2025-04-08 1.468 133,473 +58,032 0.00% 195,960
2025-04-09 2025-04-07 1.437 75,441 -48,360 0.00% 108,420
2025-04-07 2025-04-02 1.644 123,801 +48,360 0.00% 203,520
2025-04-02 2025-03-31 1.592 75,441 -48,360 0.00% 120,120
2025-03-28 2025-03-26 1.716 123,801 -967 0.00% 212,480
2025-03-27 2025-03-25 1.727 124,768 +58,032 0.00% 215,430
2025-03-26 2025-03-24 1.727 66,736 +38,687 0.00% 115,229
2025-02-20 2025-02-18 1.634 28,049 +968 0.00% 45,821
2024-11-07 2024-11-05 1.820 27,081 -968 0.00% 49,279
2024-10-04 2024-10-02 1.778 28,049 -59,966 0.00% 49,881
2024-08-08 2024-08-06 1.499 88,015 -14,508 0.00% 131,950
2024-07-31 2024-07-29 1.530 102,523 +14,508 0.00% 156,880
2024-07-24 2024-07-22 1.700 88,015 +4,513 0.00% 149,633
2024-07-23 2024-07-19 1.689 83,502 -13,764 0.00% 141,050
2024-06-18 2024-06-14 1.831 97,266 +56,892 0.00% 178,080
2024-06-05 2024-06-03 1.853 40,374 -2,753 0.00% 74,799
2024-05-30 2024-05-28 1.896 43,127 +13,764 0.00% 81,779
2024-05-03 2024-04-30 1.667 29,363 -18,352 0.00% 48,960
2024-04-17 2024-04-15 1.700 47,715 +18,352 0.00% 81,119
2024-04-11 2024-04-09 1.678 29,363 -18,352 0.00% 49,280
2024-03-26 2024-03-22 1.798 47,715 +4,588 0.00% 85,799
2024-03-21 2024-03-19 1.842 43,127 +9,176 0.00% 79,429
2024-03-07 2024-03-05 1.678 33,951 -9,176 0.00% 56,980
2024-02-27 2024-02-23 1.765 43,127 +2,753 0.00% 76,139
2024-02-23 2024-02-21 1.722 40,374 +4,588 0.00% 69,519
2024-02-22 2024-02-20 1.689 35,786 +6,423 0.00% 60,449
2024-02-08 2024-02-06 1.667 29,363 +13,764 0.00% 48,960
2024-02-07 2024-02-05 1.602 15,599 -13,764 0.00% 24,990
2024-02-06 2024-02-02 1.613 29,363 +13,764 0.00% 47,360
2024-01-30 2024-01-26 1.711 15,599 -27,528 0.00% 26,690
2024-01-29 2024-01-25 1.722 43,127 -9,176 0.00% 74,259
2024-01-26 2024-01-24 1.602 52,303 +9,176 0.00% 83,789
2023-12-18 2023-12-14 1.580 43,127 +27,528 0.00% 68,150
2023-07-27 2023-07-25 2.273 15,599 +715 0.00% 35,456
2023-03-20 2023-03-16 2.273 14,884 -8,755 0.00% 33,831
2023-03-07 2023-03-03 2.204 23,639 -6,128 0.00% 52,111
2022-11-18 2022-11-16 1.679 29,767 -27,141 0.00% 49,980
2022-11-11 2022-11-09 1.645 56,908 -14,883 0.00% 93,600
2022-11-09 2022-11-07 1.633 71,791 +14,883 0.00% 117,259
2022-09-28 2022-09-26 1.531 56,908 +876 0.00% 87,100
2022-07-29 2022-07-27 2.132 56,032 +2,893 0.00% 119,447
2022-03-16 2022-03-14 2.361 53,139 -124,545 0.00% 125,440
2022-03-10 2022-03-08 2.915 177,684 -41,515 0.01% 517,880
2022-03-09 2022-03-07 3.011 219,199 +166,060 0.01% 660,000
2022-02-22 2022-02-18 3.240 53,139 -166,060 0.00% 172,160
2022-02-16 2022-02-14 2.758 219,199 +166,060 0.01% 604,560
2021-12-30 2021-12-28 2.457 53,139 +1,660 0.00% 130,560
2021-12-06 2021-12-02 2.445 51,479 -16,606 0.00% 125,861
2021-11-25 2021-11-23 2.505 68,085 +16,606 0.00% 170,561
2021-11-12 2021-11-10 2.324 51,479 +1,661 0.00% 119,661
2021-11-09 2021-11-05 2.264 49,818 +2,491 0.00% 112,800
2021-11-04 2021-11-02 2.373 47,327 +1,661 0.00% 112,290
2021-11-03 2021-11-01 2.493 45,666 +830 0.00% 113,849
2021-11-01 2021-10-28 2.529 44,836 +830 0.00% 113,400
2021-10-22 2021-10-20 2.746 44,006 +3,321 0.00% 120,840
2021-09-16 2021-09-14 3.553 40,685 -26,569 0.00% 144,551
2021-09-14 2021-09-10 3.890 67,254 +26,569 0.00% 261,629
2021-09-09 2021-09-07 3.794 40,685 -34,042 0.00% 154,351
2021-09-03 2021-09-01 3.493 74,727 +12,455 0.00% 261,000
2021-08-26 2021-08-24 2.903 62,272 -18,267 0.00% 180,749
2021-08-25 2021-08-23 2.806 80,539 +18,267 0.00% 226,010
2021-08-19 2021-08-17 2.903 62,272 -24,909 0.00% 180,749
2021-08-06 2021-08-04 2.734 87,181 +8,303 0.00% 238,349
2021-08-05 2021-08-03 2.830 78,878 +16,606 0.00% 223,249
2021-07-22 2021-07-20 2.742 62,272 +2,648 0.00% 170,761
2021-05-31 2021-05-27 2.365 59,624 -23,850 0.00% 140,999
2021-05-27 2021-05-25 2.277 83,474 +23,850 0.00% 190,050
2021-05-13 2021-05-11 2.478 59,624 -27,825 0.00% 147,749
2021-05-05 2021-05-03 2.252 87,449 +11,925 0.00% 196,900
2021-04-27 2021-04-23 2.465 75,524 -181,258 0.00% 186,200
2021-04-22 2021-04-20 2.579 256,782 -23,849 0.01% 662,151
2021-04-19 2021-04-15 2.566 280,631 +181,257 0.01% 720,119
2021-04-14 2021-04-12 2.553 99,374 -173,307 0.00% 253,751
2021-03-16 2021-03-12 2.327 272,681 +15,899 0.01% 634,549
2021-03-08 2021-03-04 2.491 256,782 +133,559 0.01% 639,541
2021-03-04 2021-03-02 2.604 123,223 +27,029 0.01% 320,849
2021-03-02 2021-02-26 2.881 96,194 +12,720 0.00% 277,091
2021-02-25 2021-02-23 2.943 83,474 +23,850 0.00% 245,700
2021-02-24 2021-02-22 2.893 59,624 +23,849 0.00% 172,499
2021-02-16 2021-02-09 1.925 35,775 +21,465 0.00% 68,851
2021-01-27 2021-01-25 2.038 14,310 -31,799 0.00% 29,160
2021-01-25 2021-01-21 2.126 46,109 +31,799 0.00% 98,019
2021-01-15 2021-01-13 2.075 14,310 -158,998 0.00% 29,700
2021-01-12 2021-01-08 1.912 173,308 +158,998 0.01% 331,360
2021-01-07 2021-01-05 1.849 14,310 -158,998 0.00% 26,460
2021-01-05 2020-12-31 1.723 173,308 +158,998 0.01% 298,660
2020-12-15 2020-12-11 1.660 14,310 -158,998 0.00% 23,760
2020-12-02 2020-11-30 1.774 173,308 +158,998 0.01% 307,380
2020-07-23 2020-07-21 1.969 14,310 +778 0.00% 28,172
2020-07-06 2020-07-02 1.689 13,532 -4,510 0.00% 22,860
2019-07-23 2019-07-19 2.852 18,042 +708 0.00% 51,459
2018-07-23 2018-07-19 3.164 17,334 +647 0.00% 54,848
2018-03-15 2018-03-13 3.394 16,687 -6,952 0.00% 56,641
2018-03-07 2018-03-05 3.337 23,639 -20,859 0.00% 78,879
2018-02-08 2018-02-06 3.409 44,498 -695 0.00% 151,681
2018-02-05 2018-02-01 3.581 45,193 +20,858 0.00% 161,850
2017-12-14 2017-12-12 3.222 24,335 +3,477 0.00% 78,401
2017-08-22 2017-08-18 3.653 20,858 -69,528 0.00% 76,199
2017-08-17 2017-08-15 3.682 90,386 -36,154 0.00% 332,800
2017-08-16 2017-08-14 3.696 126,540 -104,292 0.01% 467,739
2017-08-14 2017-08-10 3.768 230,832 -1,450,347 0.01% 869,840
2017-08-11 2017-08-09 3.883 1,681,179 -69,528 0.08% 6,528,598
2017-08-08 2017-08-04 3.941 1,750,707 -10,429 0.09% 6,899,320
2017-07-31 2017-07-27 4.015 1,761,136 +45,132 0.09% 7,070,965
2017-07-04 2017-06-30 3.897 1,716,004 +1,355 0.09% 6,687,120
2017-06-14 2017-06-12 3.808 1,714,649 +1,355 0.09% 6,529,979
2017-06-06 2017-06-02 3.853 1,713,294 -135,492 0.09% 6,600,689
2017-05-22 2017-05-18 3.956 1,848,786 -67,746 0.10% 7,313,720
2017-05-08 2017-05-04 4.222 1,916,532 +67,746 0.10% 8,090,940
2017-04-26 2017-04-24 4.340 1,848,786 -33,873 0.10% 8,023,260
2017-04-25 2017-04-21 4.428 1,882,659 -47,422 0.10% 8,337,000
2017-04-19 2017-04-13 4.724 1,930,081 -18,292 0.10% 9,116,799
2017-04-10 2017-04-06 4.901 1,948,373 -20,323 0.10% 9,548,322
2017-04-07 2017-04-05 4.812 1,968,696 -40,648 0.10% 9,473,558
2017-04-06 2017-04-03 4.738 2,009,344 +40,648 0.10% 9,520,860
2017-03-22 2017-03-20 4.591 1,968,696 -44,713 0.10% 9,037,658
2017-02-24 2017-02-22 4.679 2,013,409 -40,647 0.10% 9,421,242
2017-02-23 2017-02-21 4.561 2,054,056 -88,070 0.11% 9,368,879
2017-02-20 2017-02-16 4.384 2,142,126 +18,291 0.11% 9,391,140
2017-02-17 2017-02-15 4.517 2,123,835 +128,718 0.11% 9,593,102
2017-02-15 2017-02-13 4.650 1,995,117 +30,485 0.10% 9,276,749
2017-01-13 2017-01-11 4.369 1,964,632 +13,550 0.10% 8,584,002
2017-01-12 2017-01-10 4.192 1,951,082 +12,194 0.10% 8,179,198
2017-01-05 2017-01-03 4.236 1,938,888 +20,324 0.10% 8,213,939
2016-12-23 2016-12-21 3.926 1,918,564 +25,743 0.10% 7,533,118
2016-12-21 2016-12-19 3.764 1,892,821 +8,807 0.10% 7,124,700
2016-12-20 2016-12-16 3.749 1,884,014 +677 0.10% 7,063,740
2016-12-19 2016-12-15 3.690 1,883,337 +116,523 0.10% 6,950,002
2016-12-16 2016-12-14 3.779 1,766,814 +33,873 0.09% 6,676,482
2016-12-13 2016-12-09 3.897 1,732,941 +18,292 0.09% 6,753,122
2016-12-01 2016-11-29 4.163 1,714,649 +165,300 0.09% 7,137,419
2016-11-29 2016-11-25 4.015 1,549,349 +546,709 0.08% 6,220,639
2016-11-28 2016-11-24 3.985 1,002,640 +63,682 0.05% 3,996,002
2016-11-24 2016-11-22 4.015 938,958 +126,684 0.05% 3,769,918
2016-11-23 2016-11-21 3.853 812,274 +767,562 0.04% 3,129,392
2016-09-30 2016-09-28 3.838 44,712 -33,873 0.00% 171,599
2016-09-09 2016-09-07 3.926 78,585 +33,873 0.00% 308,559
2016-08-17 2016-08-15 3.675 44,712 -1,355 0.00% 164,339
2016-05-06 2016-05-04 3.558 46,067 +1,342 0.00% 163,895
2016-01-13 2016-01-11 2.919 44,725 -2,631 0.00% 130,560
2016-01-05 2015-12-31 3.558 47,356 -3,946 0.00% 168,481
2016-01-04 2015-12-29 3.619 51,302 -15,785 0.00% 185,640
2015-12-29 2015-12-24 3.497 67,087 -21,705 0.00% 234,599
2015-12-28 2015-12-22 3.482 88,792 +3,946 0.00% 309,150
2015-12-22 2015-12-18 3.375 84,846 +21,705 0.00% 286,381
2015-12-11 2015-12-09 3.649 63,141 +15,785 0.00% 230,400
2015-08-21 2015-08-19 4.348 47,356 +13,812 0.00% 205,921
2015-08-18 2015-08-14 4.926 33,544 +9,866 0.00% 165,242
2015-08-17 2015-08-13 4.744 23,678 -1,973 0.00% 112,321
2015-08-13 2015-08-11 4.546 25,651 +1,973 0.00% 116,610
2015-07-22 2015-07-20 4.707 23,678 -147,540 0.00% 111,460
2015-07-21 2015-07-17 4.568 171,218 +141,609 0.01% 782,041
2015-07-08 2015-07-06 4.257 29,609 +6,437 0.00% 126,040
2015-06-18 2015-06-16 5.919 23,172 +10,298 0.00% 137,158
2015-05-29 2015-05-27 6.541 12,874 -11,586 0.00% 84,203
2015-05-22 2015-05-20 6.447 24,460 +11,586 0.00% 157,702
2015-05-11 2015-05-07 6.012 12,874 -19,953 0.00% 77,403
2015-05-07 2015-05-05 6.634 32,827 -9,012 0.00% 217,767
2015-05-04 2015-04-29 7.069 41,839 -12,873 0.00% 295,750
2015-04-30 2015-04-28 7.317 54,712 +18,022 0.00% 400,347
2015-04-29 2015-04-27 7.131 36,690 +9,656 0.00% 261,633
2015-04-27 2015-04-23 6.743 27,034 -9,012 0.00% 182,277
2015-04-24 2015-04-22 6.556 36,046 +3,219 0.00% 236,321
2015-04-23 2015-04-21 6.090 32,827 +9,011 0.00% 199,917
2015-04-16 2015-04-14 6.028 23,816 +3,862 0.00% 143,560
2015-04-10 2015-04-08 6.028 19,954 +12,874 0.00% 120,280
2015-01-21 2015-01-19 3.698 7,080 -19,311 0.00% 26,178
2015-01-08 2015-01-06 4.148 26,391 -19,310 0.00% 109,471
2015-01-07 2015-01-05 4.164 45,701 +19,310 0.00% 190,280
2014-12-30 2014-12-24 3.853 26,391 -28,965 0.00% 101,681
2014-12-29 2014-12-22 4.008 55,356 +28,965 0.00% 221,879
2014-12-12 2014-12-10 3.542 26,391 -19,310 0.00% 93,481
2014-12-10 2014-12-08 3.558 45,701 +38,621 0.00% 162,590
2014-11-19 2014-11-17 3.511 7,080 -32,184 0.00% 24,858
2014-11-12 2014-11-10 3.853 39,264 +32,184 0.00% 151,279
2014-10-23 2014-10-21 3.263 7,080 -24,460 0.00% 23,099
2014-10-16 2014-10-14 3.387 31,540 +24,460 0.00% 106,820
2014-10-15 2014-10-13 3.433 7,080 -24,460 0.00% 24,308
2014-10-03 2014-09-29 3.387 31,540 +24,460 0.00% 106,820
2014-09-25 2014-09-23 3.092 7,080 -38,621 0.00% 21,889
2014-09-22 2014-09-18 3.185 45,701 -27,034 0.00% 145,550
2014-09-19 2014-09-17 3.216 72,735 +38,620 0.00% 233,909
2014-09-05 2014-09-03 2.952 34,115 -57,931 0.00% 100,700
2014-08-26 2014-08-22 2.921 92,046 +57,931 0.00% 268,841
2014-08-01 2014-07-30 2.641 34,115 +27,035 0.00% 90,100
2014-07-24 2014-07-22 2.795 7,080 +310 0.00% 19,788
2014-07-23 2014-07-21 2.730 6,770 -36,309 0.00% 18,481
2014-07-15 2014-07-11 2.567 43,079 +2,461 0.00% 110,599
2014-06-06 2014-06-04 2.470 40,618 +8,001 0.00% 100,321
2014-05-16 2014-05-14 2.421 32,617 -3,077 0.00% 78,970
2014-04-29 2014-04-25 2.421 35,694 +1,846 0.00% 86,419
2014-04-17 2014-04-15 2.470 33,848 +9,231 0.00% 83,600
2014-04-15 2014-04-11 2.519 24,617 +17,847 0.00% 62,001
2013-09-13 2013-09-11 2.616 6,770 -6,154 0.00% 17,711
2013-09-10 2013-09-06 2.502 12,924 +6,154 0.00% 32,341
2012-11-30 2012-11-28 2.470 6,770 -12,308 0.00% 16,721
2012-11-28 2012-11-26 2.519 19,078 +12,308 0.00% 48,050
2012-02-15 2012-02-13 3.347 6,770 +6,155 0.00% 22,661
2012-02-14 2012-02-10 3.331 615 +615 0.00% 2,049
2009-09-28 2009-09-24 9.277 0

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