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 0.540 150,000 +0 0.01% 81,000
2025-10-13 2025-10-09 0.530 150,000 +0 0.01% 79,500
2025-10-10 2025-10-08 0.530 150,000 +0 0.01% 79,500
2025-10-09 2025-10-06 0.530 150,000 +0 0.01% 79,500
2025-10-08 2025-10-03 0.530 150,000 +0 0.01% 79,500
2025-10-06 2025-10-02 0.530 150,000 +0 0.01% 79,500
2025-10-03 2025-09-30 0.530 150,000 +0 0.01% 79,500
2025-10-02 2025-09-29 0.520 150,000 +0 0.01% 78,000
2025-09-30 2025-09-26 0.510 150,000 +0 0.01% 76,500
2025-09-29 2025-09-25 0.530 150,000 +0 0.01% 79,500
2025-09-26 2025-09-24 0.520 150,000 +0 0.01% 78,000
2025-09-25 2025-09-23 0.530 150,000 +0 0.01% 79,500
2025-09-24 2025-09-22 0.530 150,000 +0 0.01% 79,500
2025-09-23 2025-09-19 0.530 150,000 +0 0.01% 79,500
2025-09-22 2025-09-18 0.530 150,000 +0 0.01% 79,500
2025-09-19 2025-09-17 0.510 150,000 +0 0.01% 76,500
2025-09-18 2025-09-16 0.510 150,000 +0 0.01% 76,500
2025-09-17 2025-09-15 0.510 150,000 +0 0.01% 76,500
2025-09-16 2025-09-12 0.520 150,000 +0 0.01% 78,000
2025-09-15 2025-09-11 0.520 150,000 +0 0.01% 78,000
2025-09-12 2025-09-10 0.520 150,000 +0 0.01% 78,000
2025-09-11 2025-09-09 0.495 150,000 +0 0.01% 74,250
2025-09-10 2025-09-08 0.500 150,000 +0 0.01% 75,000
2025-09-09 2025-09-05 0.500 150,000 +0 0.01% 75,000
2025-09-08 2025-09-04 0.500 150,000 +0 0.01% 75,000
2025-09-05 2025-09-03 0.495 150,000 +0 0.01% 74,250
2025-09-04 2025-09-02 0.510 150,000 +0 0.01% 76,500
2025-09-03 2025-09-01 0.510 150,000 +0 0.01% 76,500
2025-09-02 2025-08-29 0.520 150,000 +0 0.01% 78,000
2025-09-01 2025-08-28 0.540 150,000 +0 0.01% 81,000
2025-08-29 2025-08-27 0.520 150,000 +0 0.01% 78,000
2025-08-28 2025-08-26 0.520 150,000 +0 0.01% 78,000
2025-08-27 2025-08-25 0.520 150,000 +0 0.01% 78,000
2025-08-26 2025-08-22 0.520 150,000 +0 0.01% 78,000
2025-08-25 2025-08-21 0.540 150,000 +0 0.01% 81,000
2025-08-22 2025-08-20 0.550 150,000 +0 0.01% 82,500
2025-08-21 2025-08-19 0.530 150,000 +0 0.01% 79,500
2025-08-20 2025-08-18 0.510 150,000 +0 0.01% 76,500
2025-08-19 2025-08-15 0.500 150,000 +0 0.01% 75,000
2025-08-18 2025-08-14 0.520 150,000 +0 0.01% 78,000
2025-08-15 2025-08-13 0.520 150,000 +0 0.01% 78,000
2025-08-14 2025-08-12 0.500 150,000 +0 0.01% 75,000
2025-08-13 2025-08-11 0.500 150,000 +0 0.01% 75,000
2025-08-12 2025-08-08 0.500 150,000 +0 0.01% 75,000
2025-08-11 2025-08-07 0.490 150,000 +0 0.01% 73,500
2025-08-08 2025-08-06 0.490 150,000 +0 0.01% 73,500
2025-08-07 2025-08-05 0.490 150,000 +0 0.01% 73,500
2025-08-06 2025-08-04 0.500 150,000 +0 0.01% 75,000
2025-08-05 2025-08-01 0.510 150,000 +0 0.01% 76,500
2025-08-04 2025-07-31 0.530 150,000 -60,000 0.01% 79,500
2025-07-25 2025-07-23 0.510 210,000 +54,000 0.01% 107,100
2025-07-16 2025-07-14 0.540 156,000 +6,000 0.01% 84,240
2021-10-20 2021-10-18 1.240 150,000 -12,000 0.01% 186,000
2021-03-22 2021-03-18 1.560 162,000 +12,000 0.01% 252,720
2021-02-25 2021-02-23 2.060 150,000 -12,000 0.01% 309,000
2021-02-19 2021-02-17 2.440 162,000 -30,000 0.01% 395,280
2021-02-17 2021-02-11 2.700 192,000 +42,000 0.01% 518,400
2021-01-29 2021-01-27 1.440 150,000 -3,000 0.01% 216,000
2020-07-07 2020-07-03 0.890 153,000 -18,000 0.01% 136,170
2020-02-07 2020-02-05 1.120 171,000 +3,000 0.01% 191,520
2019-09-05 2019-09-03 1.300 168,000 -21,000 0.01% 218,400
2018-02-06 2018-02-02 1.570 189,000 -6,000 0.01% 296,730
2017-10-12 2017-10-10 1.950 195,000 -42,000 0.01% 380,250
2017-09-06 2017-09-04 1.950 237,000 -207,000 0.01% 462,150
2017-09-05 2017-09-01 1.750 444,000 -63,000 0.02% 777,000
2017-09-04 2017-08-31 1.810 507,000 +273,000 0.02% 917,670
2017-07-13 2017-07-11 1.320 234,000 -3,000 0.01% 308,880
2017-07-06 2017-07-04 1.340 237,000 -60,000 0.01% 317,580
2017-07-04 2017-06-30 1.350 297,000 -30,000 0.01% 400,950
2017-06-30 2017-06-28 1.330 327,000 -30,000 0.01% 434,910
2017-06-29 2017-06-27 1.390 357,000 +120,000 0.01% 496,230
2017-05-18 2017-05-16 1.400 237,000 +36,000 0.01% 331,800
2017-05-17 2017-05-15 1.420 201,000 +6,000 0.01% 285,420
2017-03-20 2017-03-16 1.270 195,000 -120,000 0.01% 247,650
2017-03-15 2017-03-13 1.260 315,000 +120,000 0.01% 396,900
2017-01-06 2017-01-04 1.190 195,000 -411,000 0.01% 232,050
2016-12-23 2016-12-21 1.140 606,000 +411,000 0.02% 690,840
2016-11-11 2016-11-09 1.190 195,000 -48,000 0.01% 232,050
2016-11-08 2016-11-04 1.180 243,000 -132,000 0.01% 286,740
2016-10-19 2016-10-17 1.310 375,000 -60,000 0.01% 491,250
2016-09-14 2016-09-12 1.340 435,000 -30,000 0.02% 582,900
2016-09-09 2016-09-07 1.400 465,000 +30,000 0.02% 651,000
2016-08-19 2016-08-17 1.310 435,000 -60,000 0.02% 569,850
2016-08-16 2016-08-12 1.320 495,000 -30,000 0.02% 653,400
2016-08-12 2016-08-10 1.320 525,000 +90,000 0.02% 693,000
2016-07-29 2016-07-27 1.320 435,000 -6,000 0.02% 574,200
2016-07-26 2016-07-22 1.320 441,000 -378,000 0.02% 582,120
2016-07-07 2016-07-05 1.210 819,000 +18,000 0.03% 990,990
2016-07-04 2016-06-29 1.090 801,000 +360,000 0.03% 873,090
2016-06-28 2016-06-24 1.100 441,000 +6,000 0.02% 485,100
2016-06-15 2016-06-13 1.120 435,000 -390,000 0.02% 487,200
2016-06-03 2016-06-01 1.130 825,000 +390,000 0.03% 932,250
2016-04-15 2016-04-13 1.300 435,000 -30,000 0.02% 565,500
2016-03-07 2016-03-03 1.190 465,000 -168,000 0.02% 553,350
2016-03-04 2016-03-02 1.230 633,000 +168,000 0.02% 778,590
2016-01-12 2016-01-08 1.300 465,000 +9,000 0.02% 604,500
2015-12-23 2015-12-21 1.440 456,000 +9,000 0.02% 656,640
2015-12-07 2015-12-03 1.680 447,000 -12,000 0.02% 750,960
2015-12-03 2015-12-01 1.710 459,000 +12,000 0.02% 784,890
2015-12-01 2015-11-27 1.610 447,000 -66,000 0.02% 719,670
2015-11-25 2015-11-23 1.790 513,000 +60,000 0.02% 918,270
2015-11-24 2015-11-20 1.560 453,000 +27,000 0.02% 706,680
2015-11-12 2015-11-10 1.570 426,000 +39,000 0.02% 668,820
2015-10-23 2015-10-20 1.580 387,000 -12,000 0.01% 611,460
2015-10-20 2015-10-16 1.610 399,000 +15,000 0.01% 642,390
2015-10-16 2015-10-14 1.550 384,000 -3,000 0.01% 595,200
2015-08-31 2015-08-27 1.420 387,000 -63,000 0.01% 549,540
2015-08-26 2015-08-24 1.170 450,000 +3,000 0.02% 526,500
2015-08-20 2015-08-18 1.490 447,000 -3,000 0.02% 666,030
2015-08-18 2015-08-14 1.520 450,000 -63,000 0.02% 684,000
2015-08-13 2015-08-11 1.510 513,000 -18,000 0.02% 774,630
2015-07-24 2015-07-22 1.760 531,000 -207,000 0.02% 934,560
2015-07-17 2015-07-15 1.790 738,000 +126,000 0.03% 1,321,020
2015-07-13 2015-07-09 1.680 612,000 +207,000 0.02% 1,028,160
2015-07-10 2015-07-08 1.230 405,000 -36,000 0.01% 498,150
2015-07-08 2015-07-06 1.590 441,000 -114,000 0.02% 701,190
2015-07-07 2015-07-03 1.930 555,000 -9,000 0.02% 1,071,150
2015-07-06 2015-07-02 2.130 564,000 -21,000 0.02% 1,201,320
2015-07-02 2015-06-29 2.070 585,000 +12,000 0.02% 1,210,950
2015-06-30 2015-06-26 2.440 573,000 -96,000 0.02% 1,398,120
2015-06-25 2015-06-23 2.650 669,000 +18,000 0.02% 1,772,850
2015-06-23 2015-06-19 2.440 651,000 -78,000 0.02% 1,588,440
2015-06-19 2015-06-17 2.550 729,000 +126,000 0.03% 1,858,950
2015-06-18 2015-06-16 2.300 603,000 -66,000 0.02% 1,386,900
2015-06-17 2015-06-15 2.460 669,000 +45,000 0.02% 1,645,740
2015-06-16 2015-06-12 2.600 624,000 +3,000 0.02% 1,622,400
2015-06-12 2015-06-10 2.500 621,000 +33,000 0.02% 1,552,500
2015-06-10 2015-06-08 2.680 588,000 +63,000 0.02% 1,575,840
2015-06-09 2015-06-05 2.770 525,000 -135,000 0.02% 1,454,250
2015-06-08 2015-06-04 3.050 660,000 -18,000 0.02% 2,013,000
2015-06-05 2015-06-03 3.510 678,000 +15,000 0.02% 2,379,780
2015-06-04 2015-06-02 3.870 663,000 +24,000 0.02% 2,565,810
2015-06-03 2015-06-01 4.010 639,000 +42,000 0.02% 2,562,390
2015-06-02 2015-05-29 3.970 597,000 +111,000 0.02% 2,370,090
2015-06-01 2015-05-28 3.720 486,000 +63,000 0.02% 1,807,920
2015-05-29 2015-05-27 3.370 423,000 +36,000 0.02% 1,425,510
2015-05-28 2015-05-26 3.400 387,000 -27,000 0.01% 1,315,800
2015-05-22 2015-05-20 3.470 414,000 +12,000 0.01% 1,436,580
2015-05-20 2015-05-18 3.500 402,000 +63,000 0.01% 1,407,000
2015-05-19 2015-05-15 3.330 339,000 +51,000 0.01% 1,128,870
2015-05-11 2015-05-07 2.880 288,000 -15,000 0.01% 829,440
2015-05-08 2015-05-06 3.100 303,000 -42,000 0.01% 939,300
2015-05-07 2015-05-05 3.200 345,000 +9,000 0.01% 1,104,000
2015-05-06 2015-05-04 3.290 336,000 +99,000 0.01% 1,105,440
2015-05-05 2015-04-30 3.120 237,000 -6,000 0.01% 739,440
2015-05-04 2015-04-29 3.030 243,000 -21,000 0.01% 736,290
2015-04-30 2015-04-28 3.050 264,000 +18,000 0.01% 805,200
2015-04-29 2015-04-27 3.160 246,000 +9,000 0.01% 777,360
2015-04-24 2015-04-22 3.220 237,000 -9,000 0.01% 763,140
2015-04-22 2015-04-20 2.910 246,000 -51,000 0.01% 715,860
2015-04-21 2015-04-17 3.100 297,000 -6,000 0.01% 920,700
2015-04-20 2015-04-16 3.290 303,000 +27,000 0.01% 996,870
2015-04-16 2015-04-14 3.070 276,000 +3,000 0.01% 847,320
2015-04-15 2015-04-13 3.260 273,000 -12,000 0.01% 889,980
2015-04-14 2015-04-10 3.290 285,000 -24,000 0.01% 937,650
2015-04-10 2015-04-08 3.540 309,000 +6,000 0.01% 1,093,860
2015-04-02 2015-03-31 2.800 303,000 +12,000 0.01% 848,400
2015-04-01 2015-03-30 2.850 291,000 +72,000 0.01% 829,350
2015-03-31 2015-03-27 2.510 219,000 -30,000 0.01% 549,690
2015-03-30 2015-03-26 2.580 249,000 -30,000 0.01% 642,420
2015-03-27 2015-03-25 2.750 279,000 +69,000 0.01% 767,250
2015-03-26 2015-03-24 2.550 210,000 -30,000 0.01% 535,500
2015-03-25 2015-03-23 2.480 240,000 -21,000 0.01% 595,200
2015-03-24 2015-03-20 2.470 261,000 +69,000 0.01% 644,670
2015-02-12 2015-02-10 2.200 192,000 +192,000 0.01% 422,400
2014-11-12 2014-11-10 2.230 0 -60,000
2014-10-31 2014-10-29 2.380 60,000 +60,000 0.00% 142,800
2014-10-07 2014-10-03 1.740 0 -9,000
2014-06-24 2014-06-20 2.170 9,000 -60,000 0.00% 19,530
2014-06-18 2014-06-16 2.220 69,000 -27,000 0.00% 153,180
2014-05-30 2014-05-28 2.200 96,000 +51,000 0.00% 211,200
2014-05-29 2014-05-27 1.860 45,000 +9,000 0.00% 83,700
2014-05-26 2014-05-22 1.950 36,000 +27,000 0.00% 70,200
2014-03-28 2014-03-26 2.700 9,000 -30,000 0.00% 24,300
2014-03-24 2014-03-20 3.040 39,000 -30,000 0.00% 118,560
2014-03-20 2014-03-18 3.200 69,000 +30,000 0.00% 220,800
2014-03-18 2014-03-14 3.080 39,000 -21,000 0.00% 120,120
2014-03-17 2014-03-13 3.170 60,000 +21,000 0.00% 190,200
2014-03-14 2014-03-12 3.360 39,000 -30,000 0.00% 131,040
2014-03-12 2014-03-10 3.540 69,000 +24,000 0.00% 244,260
2014-03-11 2014-03-07 3.160 45,000 +6,000 0.00% 142,200
2014-03-10 2014-03-06 2.890 39,000 -30,000 0.00% 112,710
2014-03-05 2014-03-03 2.690 69,000 +60,000 0.00% 185,610
2014-02-28 2014-02-26 2.490 9,000 -30,000 0.00% 22,410
2014-02-11 2014-02-07 2.570 39,000 -30,000 0.00% 100,230
2014-02-10 2014-02-06 2.310 69,000 +60,000 0.00% 159,390
2013-11-28 2013-11-26 2.070 9,000 -30,000 0.00% 18,630
2013-11-22 2013-11-20 2.060 39,000 -30,000 0.00% 80,340
2013-11-19 2013-11-15 2.150 69,000 +60,000 0.00% 148,350
2013-11-08 2013-11-06 1.950 9,000 -30,000 0.00% 17,550
2013-11-07 2013-11-05 2.060 39,000 -30,000 0.00% 80,340
2013-11-01 2013-10-30 2.110 69,000 +60,000 0.00% 145,590
2013-10-31 2013-10-29 1.990 9,000 -60,000 0.00% 17,910
2013-10-28 2013-10-24 2.000 69,000 -12,000 0.00% 138,000
2013-10-21 2013-10-17 1.850 81,000 +12,000 0.00% 149,850
2013-10-17 2013-10-15 1.810 69,000 +60,000 0.00% 124,890
2013-07-31 2013-07-29 1.400 9,000 -30,000 0.00% 12,600
2013-07-30 2013-07-26 1.400 39,000 -45,000 0.00% 54,600
2013-07-24 2013-07-22 1.510 84,000 +75,000 0.00% 126,840
2013-07-16 2013-07-12 1.270 9,000 -138,000 0.00% 11,430
2013-07-11 2013-07-09 1.310 147,000 +27,000 0.01% 192,570
2013-07-10 2013-07-08 1.360 120,000 +111,000 0.00% 163,200
2013-06-24 2013-06-20 1.250 9,000 -30,000 0.00% 11,250
2013-06-21 2013-06-19 1.300 39,000 -30,000 0.00% 50,700
2013-06-18 2013-06-14 1.310 69,000 +60,000 0.00% 90,390
2013-06-06 2013-06-04 1.240 9,000 -51,000 0.00% 11,160
2013-05-24 2013-05-22 1.300 60,000 +51,000 0.00% 78,000
2012-02-20 2012-02-16 1.810 9,000 +9,000 0.00% 16,290
2012-02-16 2012-02-14 1.900 0 -18,000
2012-02-13 2012-02-09 1.950 18,000 +18,000 0.00% 35,100
2007-06-26 2007-06-22 2.450 0

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