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 0.285 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.246 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.250 0 -70,000
2020-11-30 2020-11-26 0.370 70,000 -18,000 0.01% 25,900
2019-11-15 2019-11-13 0.260 88,000 -20,000 0.01% 22,880
2019-09-11 2019-09-09 0.380 108,000 +20,000 0.01% 41,040
2018-10-08 2018-10-04 0.270 88,000 -170,000 0.01% 23,760
2018-10-05 2018-10-03 0.270 258,000 +170,000 0.03% 69,660
2018-08-31 2018-08-29 0.300 88,000 -150,000 0.01% 26,400
2018-08-24 2018-08-22 0.300 238,000 -124,000 0.03% 71,400
2018-08-09 2018-08-07 0.300 362,000 -162,000 0.04% 108,600
2018-08-06 2018-08-02 0.320 524,000 +124,000 0.06% 167,680
2018-07-09 2018-07-05 0.390 400,000 +150,000 0.04% 156,000
2018-06-21 2018-06-19 0.395 250,000 +162,000 0.03% 98,750
2017-10-26 2017-10-24 0.500 88,000 -50,000 0.01% 44,000
2017-10-25 2017-10-23 0.550 138,000 +50,000 0.01% 75,900
2017-09-29 2017-09-27 0.550 88,000 -60,000 0.01% 48,400
2017-09-28 2017-09-26 0.550 148,000 +60,000 0.02% 81,400
2017-07-19 2017-07-17 0.630 88,000 -100,000 0.01% 55,440
2017-07-18 2017-07-14 0.630 188,000 +100,000 0.02% 118,440
2017-06-23 2017-06-21 0.510 88,000 -150,000 0.01% 44,880
2017-06-22 2017-06-20 0.520 238,000 -150,000 0.03% 123,760
2017-06-21 2017-06-19 0.520 388,000 +100,000 0.04% 201,760
2017-06-20 2017-06-16 0.540 288,000 +200,000 0.03% 155,520
2017-06-06 2017-06-02 0.530 88,000 -44,000 0.01% 46,640
2017-06-05 2017-06-01 0.520 132,000 +44,000 0.01% 68,640
2017-04-28 2017-04-26 0.560 88,000 -18,000 0.01% 49,280
2017-04-25 2017-04-21 0.500 106,000 -300,000 0.01% 53,000
2017-04-21 2017-04-19 0.510 406,000 +300,000 0.04% 207,060
2017-03-28 2017-03-24 0.500 106,000 -50,000 0.01% 53,000
2017-03-23 2017-03-21 0.500 156,000 +50,000 0.02% 78,000
2017-01-25 2017-01-23 0.590 106,000 -110,000 0.01% 62,540
2017-01-24 2017-01-20 0.550 216,000 +110,000 0.03% 118,800
2016-04-15 2016-04-13 0.330 106,000 +50,000 0.02% 34,980
2016-03-08 2016-03-04 0.280 56,000 -2,000 0.01% 15,680
2015-10-29 2015-10-27 0.360 58,000 -120,000 0.01% 20,880
2015-10-27 2015-10-23 0.385 178,000 +120,000 0.03% 68,530
2015-08-12 2015-08-10 0.490 58,000 -20,000 0.01% 28,420
2015-08-10 2015-08-06 0.480 78,000 +10,000 0.01% 37,440
2015-08-03 2015-07-30 0.510 68,000 +10,000 0.01% 34,680
2015-07-31 2015-07-29 0.550 58,000 +2,000 0.01% 31,900
2015-07-30 2015-07-28 0.530 56,000 +16,000 0.01% 29,680
2015-07-10 2015-07-08 0.355 40,000 -34,000 0.01% 14,200
2015-07-03 2015-06-30 0.780 74,000 +2,000 0.01% 57,720
2015-06-08 2015-06-04 1.080 72,000 +10,000 0.01% 77,760
2015-06-04 2015-06-02 1.070 62,000 -64,000 0.01% 66,340
2015-05-29 2015-05-27 0.860 126,000 +104,000 0.02% 108,360
2015-05-27 2015-05-22 0.870 22,000 -50,000 0.00% 19,140
2015-05-22 2015-05-20 0.880 72,000 +50,000 0.01% 63,360
2015-05-20 2015-05-18 0.990 22,000 -2,632,000 0.00% 21,780
2015-04-24 2015-04-22 1.160 2,654,000 +20,000 0.44% 3,078,640
2015-04-17 2015-04-15 0.910 2,634,000 -32,000 0.44% 2,396,940
2015-03-18 2015-03-16 0.610 2,666,000 +750,000 0.46% 1,626,260
2015-03-04 2015-03-02 0.620 1,916,000 +500,000 0.33% 1,187,920
2015-02-27 2015-02-25 0.600 1,416,000 +1,350,000 0.25% 849,600
2014-12-10 2014-12-08 0.410 66,000 -900,000 0.01% 27,060
2014-12-02 2014-11-28 0.445 966,000 +900,000 0.17% 429,870
2014-11-21 2014-11-19 0.455 66,000 -20,000 0.01% 30,030
2014-11-20 2014-11-18 0.490 86,000 +20,000 0.02% 42,140
2014-11-12 2014-11-10 0.440 66,000 -32,000 0.01% 29,040
2014-09-29 2014-09-25 0.580 98,000 +32,000 0.02% 56,840
2014-09-22 2014-09-18 0.620 66,000 +64,000 0.01% 40,920
2014-08-14 2014-08-12 0.495 2,000 +2,000 0.00% 990
2014-08-05 2014-08-01 0.530 0 -20,000
2014-08-04 2014-07-31 0.560 20,000 +20,000 0.00% 11,200
2014-07-22 2014-07-18 0.550 0 -40,000
2014-07-21 2014-07-17 0.440 40,000 +40,000 0.01% 17,600
2014-05-08 2014-05-05 0.400 0 -40,000
2014-05-07 2014-05-02 0.395 40,000 +40,000 0.01% 15,800
2014-01-28 2014-01-24 0.420 0 -12,000
2014-01-16 2014-01-14 0.475 12,000 +12,000 0.00% 5,700
2014-01-15 2014-01-13 0.485 0 -40,000
2014-01-07 2014-01-03 0.380 40,000 +40,000 0.01% 15,200
2013-12-03 2013-11-29 0.335 0 -10,000
2013-11-28 2013-11-26 0.365 10,000 +10,000 0.00% 3,650
2007-06-26 2007-06-22 1.570 0

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