History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.187 4,000 +0 0.00% 748
2025-10-13 2025-10-09 0.187 4,000 +0 0.00% 748
2025-10-10 2025-10-08 0.183 4,000 +0 0.00% 732
2025-10-09 2025-10-06 0.183 4,000 +0 0.00% 732
2025-10-08 2025-10-03 0.188 4,000 +0 0.00% 752
2025-10-06 2025-10-02 0.188 4,000 +0 0.00% 752
2025-10-03 2025-09-30 0.179 4,000 +0 0.00% 716
2025-10-02 2025-09-29 0.180 4,000 +0 0.00% 720
2025-09-30 2025-09-26 0.181 4,000 +0 0.00% 724
2025-09-29 2025-09-25 0.181 4,000 +0 0.00% 724
2025-09-26 2025-09-24 0.181 4,000 +0 0.00% 724
2025-09-25 2025-09-23 0.181 4,000 +0 0.00% 724
2025-09-24 2025-09-22 0.181 4,000 +0 0.00% 724
2025-09-23 2025-09-19 0.181 4,000 +0 0.00% 724
2025-09-22 2025-09-18 0.181 4,000 +0 0.00% 724
2025-09-19 2025-09-17 0.193 4,000 +0 0.00% 772
2025-09-18 2025-09-16 0.197 4,000 +0 0.00% 788
2025-09-17 2025-09-15 0.191 4,000 +0 0.00% 764
2025-09-16 2025-09-12 0.210 4,000 +0 0.00% 840
2025-09-15 2025-09-11 0.210 4,000 +0 0.00% 840
2025-09-12 2025-09-10 0.210 4,000 +0 0.00% 840
2025-09-11 2025-09-09 0.210 4,000 +0 0.00% 840
2025-09-10 2025-09-08 0.199 4,000 +0 0.00% 796
2025-09-09 2025-09-05 0.199 4,000 +0 0.00% 796
2025-09-08 2025-09-04 0.195 4,000 +0 0.00% 780
2025-09-05 2025-09-03 0.199 4,000 +0 0.00% 796
2025-09-04 2025-09-02 0.200 4,000 +0 0.00% 800
2025-09-03 2025-09-01 0.200 4,000 +0 0.00% 800
2025-09-02 2025-08-29 0.200 4,000 +0 0.00% 800
2025-09-01 2025-08-28 0.201 4,000 +0 0.00% 804
2025-08-29 2025-08-27 0.198 4,000 +0 0.00% 792
2025-08-28 2025-08-26 0.210 4,000 +0 0.00% 840
2025-08-27 2025-08-25 0.212 4,000 +0 0.00% 848
2025-08-26 2025-08-22 0.212 4,000 +0 0.00% 848
2025-08-25 2025-08-21 0.212 4,000 +0 0.00% 848
2025-08-22 2025-08-20 0.212 4,000 +0 0.00% 848
2025-08-21 2025-08-19 0.199 4,000 +0 0.00% 796
2025-08-20 2025-08-18 0.201 4,000 +0 0.00% 804
2025-08-19 2025-08-15 0.203 4,000 +0 0.00% 812
2025-08-18 2025-08-14 0.210 4,000 +0 0.00% 840
2025-08-15 2025-08-13 0.215 4,000 +0 0.00% 860
2025-08-14 2025-08-12 0.215 4,000 +0 0.00% 860
2025-08-13 2025-08-11 0.215 4,000 +0 0.00% 860
2025-08-12 2025-08-08 0.210 4,000 +0 0.00% 840
2025-08-11 2025-08-07 0.210 4,000 +0 0.00% 840
2025-08-08 2025-08-06 0.205 4,000 +0 0.00% 820
2025-08-07 2025-08-05 0.205 4,000 +0 0.00% 820
2025-08-06 2025-08-04 0.200 4,000 +0 0.00% 800
2025-08-05 2025-08-01 0.193 4,000 +0 0.00% 772
2025-08-04 2025-07-31 0.195 4,000 +0 0.00% 780
2025-08-01 2025-07-30 0.195 4,000 +0 0.00% 780
2025-07-31 2025-07-29 0.195 4,000 +0 0.00% 780
2025-07-30 2025-07-28 0.192 4,000 +0 0.00% 768
2025-07-29 2025-07-25 0.192 4,000 +0 0.00% 768
2025-07-28 2025-07-24 0.192 4,000 +0 0.00% 768
2025-07-25 2025-07-23 0.203 4,000 +0 0.00% 812
2025-07-24 2025-07-22 0.205 4,000 +0 0.00% 820
2025-07-23 2025-07-21 0.208 4,000 +0 0.00% 832
2025-07-22 2025-07-18 0.206 4,000 +0 0.00% 824
2025-07-21 2025-07-17 0.214 4,000 +0 0.00% 856
2025-07-18 2025-07-16 0.217 4,000 +0 0.00% 868
2025-07-17 2025-07-15 0.213 4,000 +0 0.00% 852
2025-07-16 2025-07-14 0.213 4,000 +0 0.00% 852
2025-07-15 2025-07-11 0.209 4,000 +0 0.00% 836
2025-07-14 2025-07-10 0.200 4,000 +0 0.00% 800
2025-07-11 2025-07-09 0.200 4,000 +0 0.00% 800
2025-07-10 2025-07-08 0.205 4,000 +0 0.00% 820
2025-07-09 2025-07-07 0.205 4,000 +0 0.00% 820
2025-07-08 2025-07-04 0.208 4,000 +0 0.00% 832
2025-07-07 2025-07-03 0.209 4,000 +0 0.00% 836
2025-07-04 2025-07-02 0.210 4,000 +0 0.00% 840
2025-07-03 2025-06-30 0.211 4,000 +0 0.00% 844
2025-07-02 2025-06-27 0.212 4,000 +0 0.00% 848
2025-06-30 2025-06-26 0.212 4,000 +0 0.00% 848
2025-06-27 2025-06-25 0.198 4,000 +0 0.00% 792
2025-06-26 2025-06-24 0.199 4,000 +0 0.00% 796
2025-06-25 2025-06-23 0.195 4,000 +0 0.00% 780
2025-06-24 2025-06-20 0.213 4,000 +0 0.00% 852
2025-06-23 2025-06-19 0.215 4,000 +0 0.00% 860
2025-06-20 2025-06-18 0.216 4,000 +0 0.00% 864
2025-06-19 2025-06-17 0.216 4,000 +0 0.00% 864
2025-06-18 2025-06-16 0.207 4,000 +0 0.00% 828
2025-06-17 2025-06-13 0.200 4,000 +0 0.00% 800
2025-06-16 2025-06-12 0.205 4,000 +0 0.00% 820
2025-06-13 2025-06-11 0.205 4,000 +0 0.00% 820
2025-06-12 2025-06-10 0.205 4,000 +0 0.00% 820
2025-06-11 2025-06-09 0.198 4,000 +0 0.00% 792
2025-06-10 2025-06-06 0.202 4,000 +0 0.00% 808
2025-06-09 2025-06-05 0.192 4,000 +0 0.00% 768
2025-06-06 2025-06-04 0.190 4,000 +0 0.00% 760
2025-06-05 2025-06-03 0.190 4,000 +0 0.00% 760
2025-06-04 2025-06-02 0.176 4,000 +0 0.00% 704
2025-06-03 2025-05-30 0.176 4,000 +0 0.00% 704
2025-06-02 2025-05-29 0.194 4,000 +0 0.00% 776
2025-05-30 2025-05-28 0.181 4,000 +0 0.00% 724
2025-05-29 2025-05-27 0.182 4,000 +0 0.00% 728
2025-05-28 2025-05-26 0.169 4,000 +0 0.00% 676
2025-05-27 2025-05-23 0.169 4,000 +0 0.00% 676
2025-05-26 2025-05-22 0.170 4,000 +0 0.00% 680
2025-05-23 2025-05-21 0.171 4,000 +0 0.00% 684
2025-05-22 2025-05-20 0.172 4,000 +0 0.00% 688
2025-05-21 2025-05-19 0.176 4,000 +0 0.00% 704
2025-05-20 2025-05-16 0.165 4,000 +0 0.00% 660
2025-05-19 2025-05-15 0.181 4,000 +0 0.00% 724
2025-05-16 2025-05-14 0.182 4,000 +0 0.00% 728
2025-05-15 2025-05-13 0.182 4,000 +0 0.00% 728
2025-05-14 2025-05-12 0.182 4,000 +0 0.00% 728
2025-05-13 2025-05-09 0.182 4,000 +0 0.00% 728
2025-05-12 2025-05-08 0.182 4,000 +0 0.00% 728
2025-05-09 2025-05-07 0.182 4,000 +0 0.00% 728
2025-05-08 2025-05-06 0.180 4,000 +0 0.00% 720
2025-05-07 2025-05-02 0.183 4,000 +0 0.00% 732
2025-05-06 2025-04-30 0.178 4,000 +0 0.00% 712
2025-05-02 2025-04-29 0.163 4,000 +0 0.00% 652
2025-04-30 2025-04-28 0.154 4,000 +0 0.00% 616
2025-04-29 2025-04-25 0.154 4,000 +0 0.00% 616
2025-04-28 2025-04-24 0.154 4,000 +0 0.00% 616
2025-04-25 2025-04-23 0.154 4,000 +0 0.00% 616
2025-04-24 2025-04-22 0.152 4,000 +0 0.00% 608
2025-04-23 2025-04-17 0.155 4,000 +0 0.00% 620
2025-04-22 2025-04-16 0.152 4,000 +0 0.00% 608
2025-04-17 2025-04-15 0.152 4,000 +0 0.00% 608
2025-04-16 2025-04-14 0.155 4,000 +0 0.00% 620
2025-04-15 2025-04-11 0.157 4,000 +0 0.00% 628
2025-04-14 2025-04-10 0.158 4,000 +0 0.00% 632
2025-04-11 2025-04-09 0.162 4,000 +0 0.00% 648
2025-04-10 2025-04-08 0.176 4,000 +0 0.00% 704
2025-04-09 2025-04-07 0.176 4,000 +0 0.00% 704
2025-04-08 2025-04-03 0.179 4,000 +0 0.00% 716
2025-04-07 2025-04-02 0.182 4,000 +0 0.00% 728
2025-04-03 2025-04-01 0.183 4,000 +0 0.00% 732
2025-04-02 2025-03-31 0.183 4,000 +0 0.00% 732
2025-04-01 2025-03-28 0.172 4,000 +0 0.00% 688
2025-03-31 2025-03-27 0.172 4,000 +0 0.00% 688
2025-03-28 2025-03-26 0.173 4,000 +0 0.00% 692
2025-03-27 2025-03-25 0.171 4,000 +0 0.00% 684
2025-03-26 2025-03-24 0.171 4,000 +0 0.00% 684
2025-03-25 2025-03-21 0.171 4,000 +0 0.00% 684
2025-03-24 2025-03-20 0.180 4,000 +0 0.00% 720
2025-03-21 2025-03-19 0.179 4,000 +0 0.00% 716
2025-03-20 2025-03-18 0.179 4,000 +0 0.00% 716
2025-03-19 2025-03-17 0.178 4,000 +0 0.00% 712
2025-03-18 2025-03-14 0.181 4,000 +0 0.00% 724
2025-03-17 2025-03-13 0.171 4,000 +0 0.00% 684
2025-03-14 2025-03-12 0.173 4,000 +0 0.00% 692
2025-03-13 2025-03-11 0.178 4,000 +0 0.00% 712
2025-03-12 2025-03-10 0.178 4,000 +0 0.00% 712
2025-03-11 2025-03-07 0.178 4,000 +0 0.00% 712
2025-03-10 2025-03-06 0.185 4,000 +0 0.00% 740
2025-03-07 2025-03-05 0.185 4,000 +0 0.00% 740
2025-03-06 2025-03-04 0.185 4,000 +0 0.00% 740
2025-03-05 2025-03-03 0.185 4,000 +0 0.00% 740
2025-03-04 2025-02-28 0.173 4,000 +0 0.00% 692
2025-03-03 2025-02-27 0.185 4,000 +0 0.00% 740
2025-02-28 2025-02-26 0.185 4,000 +0 0.00% 740
2025-02-27 2025-02-25 0.175 4,000 +0 0.00% 700
2025-02-26 2025-02-24 0.178 4,000 +0 0.00% 712
2025-02-25 2025-02-21 0.181 4,000 +0 0.00% 724
2025-02-24 2025-02-20 0.180 4,000 +0 0.00% 720
2025-02-21 2025-02-19 0.178 4,000 +0 0.00% 712
2025-02-20 2025-02-18 0.183 4,000 -80,000 0.00% 732
2025-01-03 2024-12-31 0.184 84,000 -10,000 0.03% 15,456
2022-02-11 2022-02-09 0.395 94,000 -28,000 0.04% 37,130
2021-06-09 2021-06-07 0.470 122,000 -28,000 0.05% 57,340
2020-10-28 2020-10-23 0.330 150,000 -20,000 0.06% 49,500
2020-04-02 2020-03-31 0.192 170,000 -10,000 0.07% 32,640
2019-10-29 2019-10-25 0.260 180,000 -10,000 0.07% 46,800
2019-09-06 2019-09-04 0.225 190,000 -20,000 0.07% 42,750
2019-01-14 2019-01-10 0.400 210,000 -10,000 0.08% 84,000
2019-01-11 2019-01-09 0.375 220,000 -20,000 0.09% 82,500
2019-01-10 2019-01-08 0.365 240,000 -100,000 0.09% 87,600
2019-01-09 2019-01-07 0.360 340,000 +130,000 0.13% 122,400
2018-10-29 2018-10-25 0.360 210,000 -40,000 0.08% 75,600
2018-06-01 2018-05-30 0.500 250,000 -80,000 0.10% 125,000
2018-05-15 2018-05-11 0.510 330,000 +20,000 0.13% 168,300
2018-03-21 2018-03-19 0.540 310,000 -30,000 0.12% 167,400
2018-03-14 2018-03-12 0.500 340,000 +140,000 0.13% 170,000
2017-04-20 2017-04-18 0.570 200,000 +40,000 0.08% 114,000
2016-10-13 2016-10-11 0.700 160,000 -60,000 0.06% 112,000
2016-10-12 2016-10-07 0.680 220,000 +60,000 0.09% 149,600
2016-03-23 2016-03-21 0.580 160,000 -2,000 0.08% 92,800
2016-02-15 2016-02-11 0.670 162,000 +2,000 0.08% 108,540
2016-02-12 2016-02-05 0.700 160,000 -20,000 0.08% 112,000
2016-02-01 2016-01-28 0.740 180,000 -26,000 0.09% 133,200
2016-01-28 2016-01-26 0.640 206,000 +10,000 0.10% 131,840
2016-01-27 2016-01-25 0.690 196,000 -34,000 0.09% 135,240
2016-01-26 2016-01-22 0.670 230,000 +2,000 0.11% 154,100
2016-01-25 2016-01-21 0.650 228,000 -100,000 0.11% 148,200
2015-11-27 2015-11-25 1.110 328,000 -38,000 0.16% 364,080
2015-11-25 2015-11-23 1.110 366,000 +40,000 0.17% 406,260
2015-11-17 2015-11-13 1.110 326,000 +6,000 0.15% 361,860
2015-11-11 2015-11-09 1.140 320,000 -10,000 0.15% 364,800
2015-11-04 2015-11-02 1.190 330,000 +2,000 0.16% 392,700
2015-10-27 2015-10-23 1.180 328,000 -12,000 0.16% 387,040
2015-10-26 2015-10-22 1.160 340,000 -20,000 0.16% 394,400
2015-10-23 2015-10-20 1.120 360,000 +12,000 0.17% 403,200
2015-10-22 2015-10-19 1.170 348,000 +10,000 0.16% 407,160
2015-10-19 2015-10-15 1.260 338,000 -2,000 0.16% 425,880
2015-10-16 2015-10-14 1.290 340,000 -10,000 0.16% 438,600
2015-10-15 2015-10-13 1.280 350,000 +120,000 0.17% 448,000
2015-10-14 2015-10-12 1.310 230,000 +18,000 0.11% 301,300
2015-10-13 2015-10-09 1.400 212,000 +100,000 0.10% 296,800
2015-10-02 2015-09-29 1.030 112,000 +10,000 0.05% 115,360
2015-09-30 2015-09-25 1.120 102,000 +10,000 0.05% 114,240
2015-09-16 2015-09-14 1.170 92,000 +10,000 0.04% 107,640
2015-09-15 2015-09-11 1.190 82,000 +10,000 0.04% 97,580
2015-09-10 2015-09-08 1.120 72,000 -40,000 0.03% 80,640
2015-07-22 2015-07-20 1.990 112,000 -2,000 0.05% 222,880
2015-07-20 2015-07-16 1.990 114,000 +18,000 0.05% 226,860
2015-07-17 2015-07-15 1.910 96,000 +60,000 0.05% 183,360
2015-07-16 2015-07-14 2.000 36,000 -30,000 0.02% 72,000
2015-07-08 2015-07-06 1.870 66,000 +30,000 0.03% 123,420
2015-07-07 2015-07-03 2.310 36,000 -18,000 0.02% 83,160
2015-07-06 2015-07-02 2.650 54,000 -18,000 0.03% 143,100
2015-07-03 2015-06-30 2.550 72,000 +22,000 0.03% 183,600
2015-06-24 2015-06-22 2.900 50,000 +18,000 0.03% 145,000
2015-06-19 2015-06-17 2.800 32,000 -16,000 0.02% 89,600
2015-06-18 2015-06-16 2.950 48,000 -4,000 0.03% 141,600
2015-06-17 2015-06-15 3.100 52,000 -20,000 0.03% 161,200
2015-06-16 2015-06-12 3.150 72,000 +40,000 0.04% 226,800
2015-06-12 2015-06-10 2.950 32,000 -20,000 0.02% 94,400
2015-06-11 2015-06-09 3.200 52,000 -12,000 0.03% 166,400
2015-06-10 2015-06-08 3.050 64,000 +22,000 0.04% 195,200
2015-06-09 2015-06-05 2.450 42,000 -10,000 0.02% 102,900
2015-06-08 2015-06-04 2.330 52,000 -20,000 0.03% 121,160
2015-06-05 2015-06-03 2.650 72,000 +40,000 0.04% 190,800
2015-05-11 2015-05-07 1.900 32,000 -64,000 0.02% 60,800
2015-05-08 2015-05-06 2.180 96,000 +64,000 0.05% 209,280
2015-04-15 2015-04-13 1.930 32,000 +4,000 0.02% 61,760
2015-03-11 2015-03-09 1.250 28,000 +28,000 0.02% 35,000
2014-12-23 2014-12-19 1.350 0 -72,000
2014-11-21 2014-11-19 1.630 72,000 +56,000 0.05% 117,360
2014-11-17 2014-11-13 1.600 16,000 +16,000 0.01% 25,600
2014-09-25 2014-09-23 1.930 0 -10,000
2014-09-24 2014-09-22 1.960 10,000 +10,000 0.01% 19,600
2014-09-22 2014-09-18 1.780 0 -2,000
2014-09-19 2014-09-17 1.790 2,000 -2,000 0.00% 3,580
2014-09-15 2014-09-11 1.840 4,000 -6,000 0.00% 7,360
2014-09-12 2014-09-10 1.850 10,000 +10,000 0.01% 18,500
2013-09-09 2013-09-05 1.930 0 -18,000
2013-09-06 2013-09-04 2.130 18,000 +12,500 0.02% 38,340
2013-04-22 2013-04-18 1.250 5,500 -49,500 0.01% 6,875
2013-04-08 2013-04-03 1.600 55,000 +49,500 0.05% 88,000
2013-03-18 2013-03-14 1.400 5,500 -50,000 0.01% 7,700
2013-03-15 2013-03-13 1.600 55,500 +50,000 0.05% 88,800
2013-01-29 2013-01-25 2.200 5,500 +5,500 0.01% 12,100
2007-06-26 2007-06-22 6.075 0

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