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 0.184 14,000 +0 0.00% 2,576
2025-10-13 2025-10-09 0.185 14,000 +0 0.00% 2,590
2025-10-10 2025-10-08 0.191 14,000 +0 0.00% 2,674
2025-10-09 2025-10-06 0.190 14,000 +0 0.00% 2,660
2025-10-08 2025-10-03 0.185 14,000 +0 0.00% 2,590
2025-10-06 2025-10-02 0.188 14,000 +0 0.00% 2,632
2025-10-03 2025-09-30 0.189 14,000 +0 0.00% 2,646
2025-10-02 2025-09-29 0.160 14,000 +0 0.00% 2,240
2025-09-30 2025-09-26 0.160 14,000 +0 0.00% 2,240
2025-09-29 2025-09-25 0.164 14,000 +0 0.00% 2,296
2025-09-26 2025-09-24 0.176 14,000 +0 0.00% 2,464
2025-09-25 2025-09-23 0.195 14,000 +0 0.00% 2,730
2025-09-24 2025-09-22 0.152 14,000 +0 0.00% 2,128
2025-09-23 2025-09-19 0.127 14,000 +0 0.00% 1,778
2025-09-22 2025-09-18 0.130 14,000 +0 0.00% 1,820
2025-09-19 2025-09-17 0.129 14,000 +0 0.00% 1,806
2025-09-18 2025-09-16 0.128 14,000 +0 0.00% 1,792
2025-09-17 2025-09-15 0.125 14,000 +0 0.00% 1,750
2025-09-16 2025-09-12 0.130 14,000 +0 0.00% 1,820
2025-09-15 2025-09-11 0.126 14,000 +0 0.00% 1,764
2025-09-12 2025-09-10 0.127 14,000 +0 0.00% 1,778
2025-09-11 2025-09-09 0.127 14,000 +0 0.00% 1,778
2025-09-10 2025-09-08 0.124 14,000 +0 0.00% 1,736
2025-09-09 2025-09-05 0.123 14,000 +0 0.00% 1,722
2025-09-08 2025-09-04 0.121 14,000 +0 0.00% 1,694
2025-09-05 2025-09-03 0.123 14,000 +0 0.00% 1,722
2025-09-04 2025-09-02 0.117 14,000 +0 0.00% 1,638
2025-09-03 2025-09-01 0.115 14,000 +0 0.00% 1,610
2025-09-02 2025-08-29 0.112 14,000 +0 0.00% 1,568
2025-09-01 2025-08-28 0.111 14,000 +0 0.00% 1,554
2025-08-29 2025-08-27 0.119 14,000 +0 0.00% 1,666
2025-08-28 2025-08-26 0.120 14,000 +0 0.00% 1,680
2025-08-27 2025-08-25 0.124 14,000 +0 0.00% 1,736
2025-08-26 2025-08-22 0.126 14,000 +0 0.00% 1,764
2025-08-25 2025-08-21 0.112 14,000 +0 0.00% 1,568
2025-08-22 2025-08-20 0.111 14,000 +0 0.00% 1,554
2025-08-21 2025-08-19 0.111 14,000 +0 0.00% 1,554
2025-08-20 2025-08-18 0.110 14,000 +0 0.00% 1,540
2025-08-19 2025-08-15 0.110 14,000 +0 0.00% 1,540
2025-08-18 2025-08-14 0.110 14,000 +0 0.00% 1,540
2025-08-15 2025-08-13 0.110 14,000 +0 0.00% 1,540
2025-08-14 2025-08-12 0.110 14,000 +0 0.00% 1,540
2025-08-13 2025-08-11 0.110 14,000 +0 0.00% 1,540
2025-08-12 2025-08-08 0.110 14,000 +0 0.00% 1,540
2025-08-11 2025-08-07 0.109 14,000 +0 0.00% 1,526
2025-08-08 2025-08-06 0.110 14,000 +0 0.00% 1,540
2025-08-07 2025-08-05 0.111 14,000 +0 0.00% 1,554
2025-08-06 2025-08-04 0.110 14,000 +0 0.00% 1,540
2025-08-05 2025-08-01 0.109 14,000 +0 0.00% 1,526
2025-08-04 2025-07-31 0.111 14,000 +0 0.00% 1,554
2025-08-01 2025-07-30 0.112 14,000 +0 0.00% 1,568
2025-07-31 2025-07-29 0.110 14,000 +0 0.00% 1,540
2025-07-30 2025-07-28 0.113 14,000 +0 0.00% 1,582
2025-07-29 2025-07-25 0.113 14,000 +0 0.00% 1,582
2025-07-28 2025-07-24 0.113 14,000 +0 0.00% 1,582
2025-07-25 2025-07-23 0.113 14,000 +0 0.00% 1,582
2025-07-24 2025-07-22 0.115 14,000 +0 0.00% 1,610
2025-07-23 2025-07-21 0.114 14,000 +0 0.00% 1,596
2025-07-22 2025-07-18 0.114 14,000 +0 0.00% 1,596
2025-07-21 2025-07-17 0.112 14,000 +0 0.00% 1,568
2025-07-18 2025-07-16 0.112 14,000 +0 0.00% 1,568
2025-07-17 2025-07-15 0.113 14,000 +0 0.00% 1,582
2025-07-16 2025-07-14 0.116 14,000 +0 0.00% 1,624
2025-07-15 2025-07-11 0.114 14,000 +0 0.00% 1,596
2025-07-14 2025-07-10 0.114 14,000 +0 0.00% 1,596
2025-07-11 2025-07-09 0.114 14,000 +0 0.00% 1,596
2025-07-10 2025-07-08 0.117 14,000 +0 0.00% 1,638
2025-07-09 2025-07-07 0.127 14,000 +0 0.00% 1,778
2025-07-08 2025-07-04 0.138 14,000 +0 0.00% 1,932
2025-07-07 2025-07-03 0.135 14,000 +0 0.00% 1,890
2025-07-04 2025-07-02 0.124 14,000 +0 0.00% 1,736
2025-07-03 2025-06-30 0.119 14,000 +0 0.00% 1,666
2025-07-02 2025-06-27 0.111 14,000 +0 0.00% 1,554
2025-06-30 2025-06-26 0.110 14,000 +0 0.00% 1,540
2025-06-27 2025-06-25 0.109 14,000 +0 0.00% 1,526
2025-06-26 2025-06-24 0.108 14,000 +0 0.00% 1,512
2025-06-25 2025-06-23 0.111 14,000 +0 0.00% 1,554
2025-06-24 2025-06-20 0.116 14,000 +0 0.00% 1,624
2025-06-23 2025-06-19 0.115 14,000 +0 0.00% 1,610
2025-06-20 2025-06-18 0.115 14,000 +0 0.00% 1,610
2025-06-19 2025-06-17 0.119 14,000 +0 0.00% 1,666
2025-06-18 2025-06-16 0.118 14,000 +0 0.00% 1,652
2025-06-17 2025-06-13 0.120 14,000 +0 0.00% 1,680
2025-06-16 2025-06-12 0.120 14,000 +0 0.00% 1,680
2025-06-13 2025-06-11 0.120 14,000 +0 0.00% 1,680
2025-06-12 2025-06-10 0.120 14,000 +0 0.00% 1,680
2025-06-11 2025-06-09 0.124 14,000 +0 0.00% 1,736
2025-06-10 2025-06-06 0.133 14,000 +0 0.00% 1,862
2025-06-09 2025-06-05 0.133 14,000 +0 0.00% 1,862
2025-06-06 2025-06-04 0.133 14,000 +0 0.00% 1,862
2025-06-05 2025-06-03 0.137 14,000 +0 0.00% 1,918
2025-06-04 2025-06-02 0.139 14,000 +0 0.00% 1,946
2025-06-03 2025-05-30 0.143 14,000 +0 0.00% 2,002
2025-06-02 2025-05-29 0.142 14,000 +0 0.00% 1,988
2025-05-30 2025-05-28 0.143 14,000 +0 0.00% 2,002
2025-05-29 2025-05-27 0.147 14,000 +0 0.00% 2,058
2025-05-28 2025-05-26 0.147 14,000 +0 0.00% 2,058
2025-05-27 2025-05-23 0.147 14,000 +0 0.00% 2,058
2025-05-26 2025-05-22 0.148 14,000 +0 0.00% 2,072
2025-05-23 2025-05-21 0.150 14,000 +0 0.00% 2,100
2025-05-22 2025-05-20 0.150 14,000 +0 0.00% 2,100
2025-05-21 2025-05-19 0.155 14,000 +0 0.00% 2,170
2025-05-20 2025-05-16 0.150 14,000 +0 0.00% 2,100
2025-05-19 2025-05-15 0.161 14,000 +0 0.00% 2,254
2025-05-16 2025-05-14 0.158 14,000 +0 0.00% 2,212
2025-05-15 2025-05-13 0.158 14,000 +0 0.00% 2,212
2025-05-14 2025-05-12 0.158 14,000 +0 0.00% 2,212
2025-05-13 2025-05-09 0.164 14,000 +0 0.00% 2,296
2025-05-12 2025-05-08 0.164 14,000 +0 0.00% 2,296
2025-05-09 2025-05-07 0.170 14,000 +0 0.00% 2,380
2025-05-08 2025-05-06 0.168 14,000 +0 0.00% 2,352
2025-05-07 2025-05-02 0.168 14,000 +0 0.00% 2,352
2025-05-06 2025-04-30 0.178 14,000 +0 0.00% 2,492
2025-05-02 2025-04-29 0.173 14,000 +0 0.00% 2,422
2025-04-30 2025-04-28 0.173 14,000 +0 0.00% 2,422
2025-04-29 2025-04-25 0.180 14,000 +0 0.00% 2,520
2025-04-28 2025-04-24 0.158 14,000 +0 0.00% 2,212
2025-04-25 2025-04-23 0.167 14,000 +0 0.00% 2,338
2025-04-24 2025-04-22 0.167 14,000 +0 0.00% 2,338
2025-04-23 2025-04-17 0.162 14,000 +0 0.00% 2,268
2025-04-22 2025-04-16 0.146 14,000 +0 0.00% 2,044
2025-04-17 2025-04-15 0.165 14,000 +0 0.00% 2,310
2025-04-16 2025-04-14 0.162 14,000 +0 0.00% 2,268
2025-04-15 2025-04-11 0.130 14,000 +0 0.00% 1,820
2025-04-14 2025-04-10 0.159 14,000 +0 0.00% 2,226
2025-04-11 2025-04-09 0.159 14,000 +0 0.00% 2,226
2025-04-10 2025-04-08 0.152 14,000 +0 0.00% 2,128
2025-04-09 2025-04-07 0.139 14,000 +0 0.00% 1,946
2025-04-08 2025-04-03 0.170 14,000 +0 0.00% 2,380
2025-04-07 2025-04-02 0.160 14,000 +0 0.00% 2,240
2025-04-03 2025-04-01 0.162 14,000 +0 0.00% 2,268
2024-11-04 2024-10-31 0.210 14,000 -57,000 0.00% 2,940
2024-10-07 2024-10-03 0.290 71,000 +57,000 0.01% 20,590
2020-12-29 2020-12-24 0.640 14,000 +10,500 0.00% 8,960
2019-04-30 2019-04-26 1.190 3,500 -117,000 0.00% 4,165
2019-01-29 2019-01-25 1.730 120,500 -150,000 0.02% 208,465
2019-01-18 2019-01-16 1.930 270,500 -9,000 0.05% 522,065
2018-10-16 2018-10-12 5.800 279,500 +117,000 0.05% 1,621,100
2018-10-15 2018-10-11 6.000 162,500 +1,500 0.03% 975,000
2018-10-10 2018-10-08 5.600 161,000 +4,500 0.03% 901,600
2018-10-09 2018-10-05 5.500 156,500 +13,500 0.03% 860,750
2018-10-04 2018-10-02 5.600 143,000 +45,000 0.03% 800,800
2018-10-03 2018-09-28 5.600 98,000 +4,500 0.02% 548,800
2018-09-28 2018-09-26 5.900 93,500 +60,000 0.02% 551,650
2018-09-27 2018-09-24 6.100 33,500 +30,000 0.01% 204,350
2018-08-28 2018-08-24 6.400 3,500 -3,000,000 0.00% 22,400
2018-07-16 2018-07-12 7.000 3,003,500 -18,000 0.59% 21,024,500
2018-07-10 2018-07-06 7.300 3,021,500 -84,000 0.59% 22,056,950
2018-07-09 2018-07-05 7.400 3,105,500 -36,000 0.61% 22,980,700
2018-07-05 2018-07-03 7.500 3,141,500 +3,000,000 0.62% 23,561,250
2018-03-23 2018-03-21 9.300 141,500 -22,500 0.03% 1,315,950
2018-03-21 2018-03-19 10.400 164,000 +22,500 0.03% 1,705,600
2018-03-14 2018-03-12 9.200 141,500 -22,500 0.03% 1,301,800
2018-02-13 2018-02-09 9.700 164,000 -13,500 0.03% 1,590,800
2018-02-09 2018-02-07 10.200 177,500 -9,000 0.04% 1,810,500
2018-02-02 2018-01-31 7.700 186,500 +22,500 0.04% 1,436,050
2018-02-01 2018-01-30 7.500 164,000 -22,500 0.03% 1,230,000
2018-01-23 2018-01-19 6.300 186,500 +45,000 0.04% 1,174,950
2017-06-22 2017-06-20 3.800 141,500 -3,000 0.03% 537,700
2017-06-16 2017-06-14 3.850 144,500 -9,000 0.03% 556,325
2017-06-15 2017-06-13 3.900 153,500 +12,000 0.04% 598,650
2017-06-08 2017-06-06 2.360 141,500 -6,000 0.03% 333,940
2017-06-05 2017-06-01 3.000 147,500 +6,000 0.03% 442,500
2017-05-16 2017-05-12 6.000 141,500 -10,500 0.03% 849,000
2017-05-15 2017-05-11 5.900 152,000 -10,500 0.03% 896,800
2017-05-10 2017-05-08 6.100 162,500 +21,000 0.04% 991,250
2017-05-09 2017-05-05 5.500 141,500 -1,500 0.03% 778,250
2017-05-08 2017-05-04 5.300 143,000 +1,500 0.03% 757,900
2017-04-26 2017-04-24 4.200 141,500 -150,000 0.03% 594,300
2017-04-21 2017-04-19 4.550 291,500 -10,500 0.07% 1,326,325
2017-04-20 2017-04-18 4.550 302,000 +10,500 0.07% 1,374,100
2017-04-11 2017-04-07 3.050 291,500 -30,000 0.07% 889,075
2017-03-30 2017-03-28 2.800 321,500 +30,000 0.07% 900,200
2017-03-28 2017-03-24 2.900 291,500 -76,500 0.07% 845,350
2017-02-23 2017-02-21 2.300 368,000 -1,500 0.08% 846,400
2017-01-06 2017-01-04 1.930 369,500 +1,500 0.08% 713,135
2016-11-18 2016-11-16 2.400 368,000 +76,500 0.08% 883,200
2016-10-27 2016-10-25 1.980 291,500 -30,000 0.07% 577,170
2016-10-26 2016-10-24 2.070 321,500 -30,000 0.07% 665,505
2016-10-25 2016-10-20 2.140 351,500 +60,000 0.08% 752,210
2016-09-06 2016-09-02 1.920 291,500 +288,000 0.07% 559,680
2016-03-04 2016-03-02 2.130 3,500 -15,000 0.00% 7,455
2016-03-03 2016-03-01 2.270 18,500 -15,000 0.00% 41,995
2016-03-02 2016-02-29 2.390 33,500 +30,000 0.01% 80,065
2015-12-22 2015-12-18 1.424 3,500 -1,417 0.00% 4,983
2015-06-17 2015-06-15 6.051 4,917 +703 0.00% 29,751
2015-06-05 2015-06-03 5.624 4,214 +2,809 0.01% 23,698
2015-05-21 2015-05-19 4.983 1,405 -1,686 0.00% 7,001
2015-05-15 2015-05-13 5.579 3,091 -537 0.00% 17,244
2015-05-04 2015-04-29 5.761 3,628 +1,649 0.00% 20,900
2015-04-17 2015-04-15 4.972 1,979 +1,979 0.00% 9,840
2015-01-30 2015-01-28 8.004 0 -1,319
2015-01-28 2015-01-26 7.944 1,319 -3,134 0.00% 10,478
2014-11-28 2014-11-26 10.005 4,453 -27,210 0.01% 44,554
2014-11-27 2014-11-25 10.248 31,663 -46,836 0.04% 324,477
2014-11-26 2014-11-24 10.127 78,499 -8,575 0.10% 794,924
2014-11-24 2014-11-20 10.066 87,074 -14,347 0.11% 876,480
2014-11-21 2014-11-19 10.187 101,421 -3,958 0.13% 1,033,195
2014-08-25 2014-08-21 10.975 105,379 +6,926 0.13% 1,156,586
2014-08-21 2014-08-19 11.097 98,453 +4,123 0.12% 1,092,510
2014-08-18 2014-08-14 11.279 94,330 +5,277 0.12% 1,063,918
2014-08-11 2014-08-07 11.218 89,053 +3,628 0.11% 999,000
2014-08-05 2014-08-01 11.946 85,425 +7,421 0.11% 1,020,461
2014-08-04 2014-07-31 11.946 78,004 +11,049 0.10% 931,812
2014-08-01 2014-07-30 12.188 66,955 +25,232 0.08% 816,064
2014-07-31 2014-07-29 12.249 41,723 +41,723 0.05% 511,060
2014-03-17 2014-03-13 14.614 0 -3,298
2014-03-13 2014-03-11 15.463 3,298 -16,492 0.00% 50,996
2014-03-11 2014-03-07 15.766 19,790 -32,982 0.03% 312,007
2014-03-10 2014-03-06 15.160 52,772 +52,772 0.08% 799,998
2013-10-16 2013-10-11 13.340 0 -1,484
2013-10-15 2013-10-10 14.129 1,484 +1,484 0.00% 20,967
2013-06-21 2013-06-19 16.979 0 -3,298
2013-06-20 2013-06-18 17.585 3,298 -1,649 0.01% 57,995
2013-06-19 2013-06-17 17.585 4,947 +4,947 0.01% 86,993
2007-06-26 2007-06-22 496.741 0

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