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 0.580 250 +0 0.00% 145
2025-10-13 2025-10-09 0.600 250 +0 0.00% 150
2025-10-10 2025-10-08 0.610 250 +0 0.00% 152
2025-10-09 2025-10-06 0.630 250 +0 0.00% 158
2025-10-08 2025-10-03 0.630 250 +0 0.00% 158
2025-10-06 2025-10-02 0.630 250 +0 0.00% 158
2025-10-03 2025-09-30 0.660 250 +0 0.00% 165
2025-10-02 2025-09-29 0.650 250 +0 0.00% 162
2025-09-30 2025-09-26 0.700 250 +0 0.00% 175
2025-09-29 2025-09-25 0.700 250 +0 0.00% 175
2025-09-26 2025-09-24 0.700 250 +0 0.00% 175
2025-09-25 2025-09-23 0.700 250 +0 0.00% 175
2025-09-24 2025-09-22 0.720 250 +0 0.00% 180
2025-09-23 2025-09-19 0.720 250 +0 0.00% 180
2025-09-22 2025-09-18 0.720 250 +0 0.00% 180
2025-09-19 2025-09-17 0.720 250 +0 0.00% 180
2025-09-18 2025-09-16 0.730 250 +0 0.00% 182
2025-09-17 2025-09-15 0.730 250 +0 0.00% 182
2025-09-16 2025-09-12 0.730 250 +0 0.00% 182
2025-09-15 2025-09-11 0.710 250 +0 0.00% 178
2025-09-12 2025-09-10 0.710 250 +0 0.00% 178
2025-09-11 2025-09-09 0.730 250 +0 0.00% 182
2025-09-10 2025-09-08 0.750 250 +0 0.00% 188
2025-09-09 2025-09-05 0.750 250 +0 0.00% 188
2025-09-08 2025-09-04 0.810 250 +0 0.00% 202
2025-09-05 2025-09-03 0.680 250 +0 0.00% 170
2025-09-04 2025-09-02 0.710 250 +0 0.00% 178
2025-09-03 2025-09-01 0.740 250 +0 0.00% 185
2025-09-02 2025-08-29 0.740 250 +0 0.00% 185
2025-09-01 2025-08-28 0.740 250 +0 0.00% 185
2025-08-29 2025-08-27 0.770 250 +0 0.00% 192
2025-08-28 2025-08-26 0.770 250 +0 0.00% 192
2025-08-27 2025-08-25 0.780 250 +0 0.00% 195
2025-08-26 2025-08-22 0.750 250 +0 0.00% 188
2025-08-25 2025-08-21 0.780 250 +0 0.00% 195
2025-08-22 2025-08-20 0.710 250 +0 0.00% 178
2025-08-21 2025-08-19 0.720 250 +0 0.00% 180
2025-08-20 2025-08-18 0.740 250 +0 0.00% 185
2025-08-19 2025-08-15 0.750 250 +0 0.00% 188
2025-08-18 2025-08-14 0.770 250 +0 0.00% 192
2025-08-15 2025-08-13 0.800 250 +0 0.00% 200
2025-08-14 2025-08-12 0.800 250 +0 0.00% 200
2025-08-13 2025-08-11 0.750 250 +0 0.00% 188
2025-08-12 2025-08-08 0.780 250 +0 0.00% 195
2025-08-11 2025-08-07 0.830 250 +0 0.00% 208
2025-08-08 2025-08-06 0.680 250 +0 0.00% 170
2025-08-07 2025-08-05 0.600 250 +0 0.00% 150
2025-08-06 2025-08-04 0.580 250 +0 0.00% 145
2025-08-05 2025-08-01 0.650 250 +0 0.00% 162
2025-08-04 2025-07-31 0.650 250 +0 0.00% 162
2025-08-01 2025-07-30 0.590 250 +0 0.00% 148
2025-07-31 2025-07-29 0.610 250 +0 0.00% 152
2025-07-30 2025-07-28 0.650 250 +0 0.00% 162
2025-07-29 2025-07-25 0.650 250 +0 0.00% 162
2025-07-28 2025-07-24 0.640 250 +0 0.00% 160
2025-07-25 2025-07-23 0.680 250 +0 0.00% 170
2025-07-24 2025-07-22 0.680 250 +0 0.00% 170
2025-07-23 2025-07-21 0.740 250 +0 0.00% 185
2025-07-22 2025-07-18 0.740 250 +0 0.00% 185
2025-07-21 2025-07-17 0.780 250 +0 0.00% 195
2025-07-18 2025-07-16 0.720 250 +0 0.00% 180
2025-07-17 2025-07-15 0.680 250 +0 0.00% 170
2025-07-16 2025-07-14 0.680 250 +0 0.00% 170
2025-07-15 2025-07-11 0.730 250 +0 0.00% 182
2025-07-14 2025-07-10 0.680 250 +0 0.00% 170
2025-07-11 2025-07-09 0.720 250 +0 0.00% 180
2025-07-10 2025-07-08 0.780 250 +0 0.00% 195
2025-07-09 2025-07-07 0.780 250 +0 0.00% 195
2025-07-08 2025-07-04 0.800 250 +0 0.00% 200
2025-07-07 2025-07-03 0.800 250 +0 0.00% 200
2025-07-04 2025-07-02 0.720 250 +0 0.00% 180
2025-07-03 2025-06-30 0.940 250 +0 0.00% 235
2025-07-02 2025-06-27 1.050 250 +0 0.00% 262
2025-06-30 2025-06-26 0.670 250 +0 0.00% 168
2025-06-27 2025-06-25 0.710 250 +0 0.00% 178
2025-06-26 2025-06-24 0.780 250 +0 0.00% 195
2025-06-25 2025-06-23 0.900 250 +0 0.00% 225
2025-06-24 2025-06-20 0.930 250 +0 0.00% 232
2025-06-23 2025-06-19 1.010 250 +0 0.00% 252
2025-06-20 2025-06-18 1.050 250 +0 0.00% 262
2025-06-19 2025-06-17 1.120 250 +0 0.00% 280
2025-06-18 2025-06-16 1.120 250 +0 0.00% 280
2025-06-17 2025-06-13 1.030 250 +0 0.00% 258
2025-06-16 2025-06-12 1.110 250 +0 0.00% 278
2025-06-13 2025-06-11 1.130 250 +0 0.00% 282
2025-06-12 2025-06-10 1.030 250 +0 0.00% 258
2025-06-11 2025-06-09 1.100 250 +0 0.00% 275
2025-06-10 2025-06-06 1.280 250 +0 0.00% 320
2025-06-09 2025-06-05 1.250 250 +0 0.00% 312
2025-06-06 2025-06-04 1.150 250 +0 0.00% 288
2025-06-05 2025-06-03 1.370 250 +0 0.00% 342
2025-06-04 2025-06-02 0.580 250 +0 0.00% 145
2025-06-03 2025-05-30 0.690 250 +0 0.00% 172
2025-06-02 2025-05-29 0.335 250 +0 0.00% 84
2025-05-30 2025-05-28 0.196 250 +0 0.00% 49
2025-05-29 2025-05-27 0.196 250 +0 0.00% 49
2025-05-28 2025-05-26 0.198 250 +0 0.00% 50
2025-05-27 2025-05-23 0.198 250 +0 0.00% 50
2025-05-26 2025-05-22 0.198 250 +0 0.00% 50
2025-05-23 2025-05-21 0.198 250 +0 0.00% 50
2025-05-22 2025-05-20 0.198 250 +0 0.00% 50
2025-05-21 2025-05-19 0.198 250 +0 0.00% 50
2025-05-20 2025-05-16 0.204 250 +0 0.00% 51
2025-05-19 2025-05-15 0.204 250 +0 0.00% 51
2025-05-16 2025-05-14 0.204 250 +0 0.00% 51
2025-05-15 2025-05-13 0.204 250 +0 0.00% 51
2025-05-14 2025-05-12 0.204 250 +0 0.00% 51
2025-05-13 2025-05-09 0.204 250 +0 0.00% 51
2025-05-12 2025-05-08 0.204 250 +0 0.00% 51
2025-05-09 2025-05-07 0.204 250 +0 0.00% 51
2025-05-08 2025-05-06 0.204 250 +0 0.00% 51
2025-05-07 2025-05-02 0.204 250 +0 0.00% 51
2025-05-06 2025-04-30 0.198 250 +0 0.00% 50
2025-05-02 2025-04-29 0.198 250 +0 0.00% 50
2025-04-30 2025-04-28 0.197 250 +0 0.00% 49
2025-04-29 2025-04-25 0.196 250 +0 0.00% 49
2025-04-28 2025-04-24 0.196 250 +0 0.00% 49
2025-04-25 2025-04-23 0.198 250 +0 0.00% 50
2025-04-24 2025-04-22 0.196 250 +0 0.00% 49
2025-04-23 2025-04-17 0.198 250 +0 0.00% 50
2025-04-22 2025-04-16 0.200 250 +0 0.00% 50
2025-04-17 2025-04-15 0.200 250 +0 0.00% 50
2025-04-16 2025-04-14 0.200 250 +0 0.00% 50
2025-04-15 2025-04-11 0.200 250 +0 0.00% 50
2025-04-14 2025-04-10 0.200 250 +0 0.00% 50
2025-04-11 2025-04-09 0.200 250 +0 0.00% 50
2025-04-10 2025-04-08 0.230 250 +0 0.00% 58
2025-04-09 2025-04-07 0.230 250 +0 0.00% 58
2025-04-08 2025-04-03 0.230 250 +0 0.00% 58
2025-04-07 2025-04-02 0.230 250 +0 0.00% 58
2025-04-03 2025-04-01 0.230 250 +0 0.00% 58
2025-04-02 2025-03-31 0.236 250 +0 0.00% 59
2025-04-01 2025-03-28 0.238 250 +0 0.00% 60
2025-03-31 2025-03-27 0.238 250 +0 0.00% 60
2025-03-28 2025-03-26 0.238 250 +0 0.00% 60
2025-03-27 2025-03-25 0.238 250 +0 0.00% 60
2025-03-26 2025-03-24 0.238 250 +0 0.00% 60
2025-03-25 2025-03-21 0.240 250 +0 0.00% 60
2025-03-24 2025-03-20 0.240 250 +0 0.00% 60
2025-03-21 2025-03-19 0.240 250 +0 0.00% 60
2025-03-20 2025-03-18 0.245 250 +0 0.00% 61
2025-03-19 2025-03-17 0.250 250 +0 0.00% 62
2025-03-18 2025-03-14 0.255 250 +0 0.00% 64
2025-03-17 2025-03-13 0.255 250 +0 0.00% 64
2025-03-14 2025-03-12 0.255 250 +0 0.00% 64
2025-03-13 2025-03-11 0.241 250 +0 0.00% 60
2025-03-12 2025-03-10 0.241 250 +0 0.00% 60
2025-03-11 2025-03-07 0.240 250 +0 0.00% 60
2025-03-10 2025-03-06 0.240 250 +0 0.00% 60
2025-03-07 2025-03-05 0.260 250 +0 0.00% 65
2025-03-06 2025-03-04 0.280 250 +0 0.00% 70
2025-03-05 2025-03-03 0.290 250 +0 0.00% 72
2025-03-04 2025-02-28 0.290 250 +0 0.00% 72
2025-03-03 2025-02-27 0.290 250 +0 0.00% 72
2025-02-28 2025-02-26 0.305 250 +0 0.00% 76
2025-02-27 2025-02-25 0.310 250 +0 0.00% 78
2025-02-26 2025-02-24 0.310 250 +0 0.00% 78
2025-02-25 2025-02-21 0.320 250 +0 0.00% 80
2025-02-24 2025-02-20 0.330 250 +0 0.00% 82
2025-02-21 2025-02-19 0.335 250 +0 0.00% 84
2025-02-20 2025-02-18 0.335 250 +0 0.00% 84
2025-02-19 2025-02-17 0.335 250 +0 0.00% 84
2025-02-18 2025-02-14 0.335 250 +0 0.00% 84
2025-02-17 2025-02-13 0.335 250 +0 0.00% 84
2025-02-14 2025-02-12 0.330 250 +0 0.00% 82
2025-02-13 2025-02-11 0.330 250 +0 0.00% 82
2025-02-12 2025-02-10 0.325 250 +0 0.00% 81
2025-02-11 2025-02-07 0.370 250 +0 0.00% 92
2025-02-10 2025-02-06 0.365 250 +0 0.00% 91
2025-02-07 2025-02-05 0.365 250 +0 0.00% 91
2025-02-06 2025-02-04 0.365 250 +0 0.00% 91
2025-02-05 2025-02-03 0.300 250 +0 0.00% 75
2025-02-04 2025-01-28 0.300 250 +0 0.00% 75
2025-02-03 2025-01-24 0.305 250 +0 0.00% 76
2025-01-27 2025-01-23 0.305 250 +0 0.00% 76
2025-01-24 2025-01-22 0.375 250 +0 0.00% 94
2025-01-23 2025-01-21 0.375 250 +0 0.00% 94
2025-01-22 2025-01-20 0.375 250 +0 0.00% 94
2025-01-21 2025-01-17 0.360 250 +0 0.00% 90
2022-04-01 2022-03-30 8.100 250 +250 0.00% 2,025
2022-01-05 2022-01-03 9.800 0 -259,500
2022-01-04 2021-12-31 12.600 259,500 -141,000 0.08% 3,269,700
2022-01-03 2021-12-29 12.400 400,500 -75,750 0.12% 4,966,200
2021-12-16 2021-12-14 12.800 476,250 +1,250 0.14% 6,096,000
2021-12-14 2021-12-10 13.800 475,000 +13,000 0.14% 6,555,000
2021-12-13 2021-12-09 13.400 462,000 +750 0.14% 6,190,800
2021-12-10 2021-12-08 12.000 461,250 +24,000 0.14% 5,535,000
2021-12-09 2021-12-07 10.800 437,250 +23,750 0.13% 4,722,300
2021-12-08 2021-12-06 10.200 413,500 +413,500 0.12% 4,217,700
2020-08-19 2020-08-17 10.400 0 -2,500
2020-08-18 2020-08-14 9.700 2,500 -5,000 0.00% 24,250
2020-08-13 2020-08-11 5.700 7,500 +7,500 0.00% 42,750
2019-09-27 2019-09-25 2.480 0 -6,089,500
2019-09-13 2019-09-11 4.000 6,089,500 -3,300,000 2.31% 24,358,000
2019-09-11 2019-09-09 2.020 9,389,500 -386,500 3.56% 18,966,790
2019-08-28 2019-08-26 3.440 9,776,000 +1,150,000 3.71% 33,629,440
2019-05-20 2019-05-16 5.300 8,626,000 +1,913,250 3.27% 45,717,800
2019-03-11 2019-03-07 6.600 6,712,750 +1,500,000 2.55% 44,304,150
2018-11-30 2018-11-28 9.000 5,212,750 +2,200,000 1.98% 46,914,750
2018-11-16 2018-11-14 12.600 3,012,750 +600,000 1.14% 37,960,650
2018-10-08 2018-10-04 22.400 2,412,750 +10,500 0.92% 54,045,600
2018-10-04 2018-10-02 22.400 2,402,250 +270,250 0.91% 53,810,400
2018-10-03 2018-09-28 15.800 2,132,000 +62,500 0.81% 33,685,600
2018-10-02 2018-09-27 21.400 2,069,500 +370,750 0.78% 44,287,300
2018-09-27 2018-09-24 24.000 1,698,750 +255,000 0.64% 40,770,000
2018-09-26 2018-09-21 20.000 1,443,750 +220,000 0.55% 28,875,000
2018-09-20 2018-09-18 24.800 1,223,750 +80,000 0.46% 30,349,000
2018-09-04 2018-08-31 27.000 1,143,750 +375,000 0.43% 30,881,250
2018-06-04 2018-05-31 28.200 768,750 -3,250 0.29% 21,678,750
2018-05-29 2018-05-25 28.600 772,000 -750 0.29% 22,079,200
2018-03-29 2018-03-27 31.600 772,750 +300,000 0.29% 24,418,900
2018-03-27 2018-03-23 29.800 472,750 +46,250 0.18% 14,087,950
2018-03-22 2018-03-20 33.000 426,500 +22,500 0.16% 14,074,500
2018-03-20 2018-03-16 33.400 404,000 -2,500 0.15% 13,493,600
2018-03-14 2018-03-12 34.400 406,500 +100,000 0.15% 13,983,600
2018-03-12 2018-03-08 32.200 306,500 +300,000 0.12% 9,869,300
2017-11-02 2017-10-31 35.800 6,500 +6,500 0.00% 232,700
2017-08-31 2017-08-29 37.000 0 -1,000
2017-07-20 2017-07-18 38.000 1,000 -1,500 0.00% 38,000
2017-06-30 2017-06-28 39.200 2,500 +1,500 0.00% 98,000
2017-06-16 2017-06-14 38.000 1,000 -1,250 0.00% 38,000
2017-04-28 2017-04-26 44.000 2,250 -500 0.00% 99,000
2017-03-09 2017-03-07 40.200 2,750 +1,250 0.00% 110,550
2017-02-28 2017-02-24 38.400 1,500 -1,250 0.00% 57,600
2016-10-14 2016-10-12 27.600 2,750 +750 0.00% 75,900
2016-09-28 2016-09-26 27.000 2,000 +750 0.00% 54,000
2016-09-27 2016-09-23 27.800 1,250 +1,250 0.00% 34,750
2016-05-31 2016-05-27 16.400 0 -250
2015-12-30 2015-12-28 20.000 250 -35,000 0.00% 5,000
2015-10-30 2015-10-28 24.000 35,250 +250 0.08% 846,000
2015-07-09 2015-07-07 14.600 35,000 -4,500 0.08% 511,000
2015-07-08 2015-07-06 15.400 39,500 +4,500 0.09% 608,300
2015-05-27 2015-05-22 26.200 35,000 +35,000 0.08% 917,000
2013-12-13 2013-12-11 34.883 0 -1,710
2013-12-12 2013-12-10 35.374 1,710 +1,710 0.01% 60,490
2013-11-29 2013-11-27 31.935 0 -763
2013-11-21 2013-11-19 30.953 763 +763 0.00% 23,617
2013-07-25 2013-07-23 21.618 0 -4,407
2013-07-22 2013-07-18 21.814 4,407 +4,407 0.02% 96,135
2007-06-26 2007-06-22 49.081 0

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