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 0.325 110,000 +0 0.01% 35,750
2025-10-13 2025-10-09 0.330 110,000 +0 0.01% 36,300
2025-10-10 2025-10-08 0.330 110,000 +0 0.01% 36,300
2025-10-09 2025-10-06 0.345 110,000 +0 0.01% 37,950
2025-10-08 2025-10-03 0.330 110,000 +0 0.01% 36,300
2025-10-06 2025-10-02 0.335 110,000 +0 0.01% 36,850
2025-10-03 2025-09-30 0.340 110,000 +0 0.01% 37,400
2025-10-02 2025-09-29 0.380 110,000 +0 0.01% 41,800
2025-09-30 2025-09-26 0.375 110,000 +0 0.01% 41,250
2025-09-29 2025-09-25 0.385 110,000 +0 0.01% 42,350
2025-09-26 2025-09-24 0.345 110,000 +0 0.01% 37,950
2025-09-25 2025-09-23 0.345 110,000 +0 0.01% 37,950
2025-09-24 2025-09-22 0.350 110,000 +0 0.01% 38,500
2025-09-23 2025-09-19 0.360 110,000 +0 0.01% 39,600
2025-09-22 2025-09-18 0.425 110,000 +0 0.01% 46,750
2025-09-19 2025-09-17 0.320 110,000 +0 0.01% 35,200
2025-09-18 2025-09-16 0.315 110,000 +0 0.01% 34,650
2025-09-17 2025-09-15 0.315 110,000 +0 0.01% 34,650
2025-09-16 2025-09-12 0.340 110,000 +0 0.01% 37,400
2025-09-15 2025-09-11 0.325 110,000 +0 0.01% 35,750
2025-09-12 2025-09-10 0.325 110,000 +0 0.01% 35,750
2025-09-11 2025-09-09 0.305 110,000 +0 0.01% 33,550
2025-09-10 2025-09-08 0.350 110,000 +0 0.01% 38,500
2025-09-09 2025-09-05 0.310 110,000 +0 0.01% 34,100
2025-09-08 2025-09-04 0.325 110,000 +0 0.01% 35,750
2025-09-05 2025-09-03 0.300 110,000 +0 0.01% 33,000
2025-09-04 2025-09-02 0.315 110,000 +0 0.01% 34,650
2025-09-03 2025-09-01 0.300 110,000 +0 0.01% 33,000
2025-09-02 2025-08-29 0.315 110,000 +0 0.01% 34,650
2025-09-01 2025-08-28 0.280 110,000 +0 0.01% 30,800
2025-08-29 2025-08-27 0.280 110,000 +20,000 0.01% 30,800
2025-08-14 2025-08-12 0.285 90,000 +30,000 0.01% 25,650
2025-08-13 2025-08-11 0.285 60,000 +60,000 0.01% 17,100
2019-09-02 2019-08-29 0.355 0 -4,000
2019-08-30 2019-08-28 0.365 4,000 +4,000 0.00% 1,460
2018-11-07 2018-11-05 0.300 0 -14,000
2018-04-12 2018-04-10 0.540 14,000 +14,000 0.00% 7,560
2017-12-12 2017-12-08 0.710 0 -10,000
2017-08-14 2017-08-10 0.950 10,000 -74,000 0.00% 9,500
2017-08-08 2017-08-04 1.130 84,000 +74,000 0.02% 94,920
2017-08-07 2017-08-03 1.220 10,000 +10,000 0.00% 12,200
2017-07-20 2017-07-18 0.560 0 -160,000
2017-07-18 2017-07-14 0.595 160,000 +138,000 0.04% 95,200
2017-07-12 2017-07-10 0.550 22,000 +22,000 0.01% 12,100
2016-07-25 2016-07-21 3.500 0 -12,000
2016-07-22 2016-07-20 3.450 12,000 +12,000 0.00% 41,400
2015-11-13 2015-11-11 2.229 0 -94,602
2015-11-12 2015-11-10 2.073 94,602 +94,602 0.10% 196,099
2015-07-20 2015-07-16 2.268 0 -12,784
2015-07-17 2015-07-15 2.425 12,784 +12,784 0.02% 31,000
2015-04-20 2015-04-16 2.151 0 -3,580
2015-04-16 2015-04-14 2.249 3,580 +3,580 0.00% 8,051
2015-04-01 2015-03-30 1.623 0 -8,693
2015-03-16 2015-03-12 1.408 8,693 -18,921 0.01% 12,240
2015-03-13 2015-03-11 1.428 27,614 +10,228 0.04% 39,421
2015-03-12 2015-03-10 1.467 17,386 +17,386 0.02% 25,499
2015-01-07 2015-01-05 1.838 0 -15,341
2014-12-29 2014-12-22 1.760 15,341 +15,341 0.02% 27,000
2014-12-23 2014-12-19 1.721 0 -24,034
2014-12-17 2014-12-15 1.936 24,034 -1,534 0.03% 46,530
2014-12-15 2014-12-11 2.073 25,568 -8,182 0.03% 53,000
2014-12-12 2014-12-10 1.995 33,750 +3,068 0.04% 67,320
2014-11-24 2014-11-20 2.484 30,682 +13,807 0.04% 76,200
2014-11-21 2014-11-19 2.855 16,875 +10,227 0.02% 48,180
2014-09-25 2014-09-23 3.324 6,648 +1,534 0.01% 22,101
2014-08-26 2014-08-22 3.364 5,114 +5,114 0.01% 17,201
2014-05-09 2014-05-07 6.844 0 -2,045
2014-03-31 2014-03-27 7.627 2,045 +1,534 0.00% 15,597
2014-03-27 2014-03-25 7.431 511 +511 0.00% 3,797
2013-10-09 2013-10-07 3.637 0 -90,000
2013-07-18 2013-07-16 2.816 90,000 +6,136 0.20% 253,440
2013-05-31 2013-05-29 3.950 83,864 -2,045 0.19% 331,281
2013-05-30 2013-05-28 3.794 85,909 +70,568 0.19% 325,920
2013-04-15 2013-04-11 4.107 15,341 -189,204 0.03% 63,000
2013-03-27 2013-03-25 3.911 204,545 +184,090 0.46% 799,998
2013-03-25 2013-03-21 4.693 20,455 -5,113 0.05% 96,002
2013-02-04 2013-01-31 6.649 25,568 -11,762 0.06% 169,999
2013-01-25 2013-01-23 6.062 37,330 -16,097 0.08% 226,303
2012-10-17 2012-10-15 5.476 53,427 +5,113 0.12% 292,543
2012-10-16 2012-10-12 5.671 48,314 +17,663 0.11% 273,994
2012-10-08 2012-10-04 6.258 30,651 -2,946 0.07% 191,807
2012-10-04 2012-09-28 6.844 33,597 -9,583 0.08% 229,953
2012-10-03 2012-09-27 6.062 43,180 -511 0.10% 261,767
2012-05-31 2012-05-29 6.844 43,691 -40,909 0.10% 299,041
2012-05-18 2012-05-16 5.867 84,600 +10,227 0.19% 496,320
2012-04-19 2012-04-17 6.649 74,373 +3,917 0.17% 494,498
2012-04-18 2012-04-16 6.649 70,456 +24,597 0.16% 468,454
2012-04-17 2012-04-13 7.040 45,859 +2,250 0.10% 322,847
2012-04-13 2012-04-11 7.040 43,609 +4,193 0.10% 307,007
2012-04-12 2012-04-10 7.040 39,416 +1,299 0.09% 277,489
2012-04-10 2012-04-03 7.040 38,117 +573 0.09% 268,344
2012-04-05 2012-04-02 6.844 37,544 +2,751 0.08% 256,968
2012-04-03 2012-03-30 7.040 34,793 +21,988 0.08% 244,943
2012-04-02 2012-03-29 7.236 12,805 +12,805 0.03% 92,651
2012-02-22 2012-02-20 8.213 0 -13,101
2012-02-21 2012-02-17 8.800 13,101 -53,376 0.03% 115,289
2012-02-20 2012-02-16 7.431 66,477 +66,477 0.15% 493,998
2007-06-26 2007-06-22 119.289 0

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