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 0.290 73,300 +0 0.01% 21,257
2025-10-13 2025-10-09 0.300 73,300 +0 0.01% 21,990
2025-10-10 2025-10-08 0.300 73,300 +0 0.01% 21,990
2025-10-09 2025-10-06 0.300 73,300 +0 0.01% 21,990
2025-10-08 2025-10-03 0.300 73,300 +0 0.01% 21,990
2025-10-06 2025-10-02 0.300 73,300 +0 0.01% 21,990
2025-10-03 2025-09-30 0.310 73,300 +0 0.01% 22,723
2025-10-02 2025-09-29 0.310 73,300 +0 0.01% 22,723
2025-09-30 2025-09-26 0.285 73,300 +0 0.01% 20,890
2025-09-29 2025-09-25 0.285 73,300 +0 0.01% 20,890
2025-09-26 2025-09-24 0.285 73,300 +0 0.01% 20,890
2025-09-25 2025-09-23 0.285 73,300 +0 0.01% 20,890
2025-09-24 2025-09-22 0.280 73,300 +0 0.01% 20,524
2025-09-23 2025-09-19 0.290 73,300 +0 0.01% 21,257
2025-09-22 2025-09-18 0.290 73,300 +0 0.01% 21,257
2025-09-19 2025-09-17 0.290 73,300 +0 0.01% 21,257
2025-09-18 2025-09-16 0.295 73,300 +0 0.01% 21,624
2025-09-17 2025-09-15 0.295 73,300 +0 0.01% 21,624
2025-09-16 2025-09-12 0.285 73,300 +0 0.01% 20,890
2025-09-15 2025-09-11 0.280 73,300 +0 0.01% 20,524
2025-09-12 2025-09-10 0.270 73,300 +0 0.01% 19,791
2025-09-11 2025-09-09 0.275 73,300 +0 0.01% 20,158
2025-09-10 2025-09-08 0.300 73,300 +0 0.01% 21,990
2025-09-09 2025-09-05 0.315 73,300 +0 0.01% 23,090
2025-09-08 2025-09-04 0.330 73,300 +0 0.01% 24,189
2025-09-05 2025-09-03 0.330 73,300 +0 0.01% 24,189
2025-09-04 2025-09-02 0.330 73,300 +0 0.01% 24,189
2025-09-03 2025-09-01 0.330 73,300 +0 0.01% 24,189
2025-09-02 2025-08-29 0.340 73,300 +0 0.01% 24,922
2025-09-01 2025-08-28 0.335 73,300 +0 0.01% 24,556
2025-08-29 2025-08-27 0.350 73,300 +0 0.01% 25,655
2025-08-28 2025-08-26 0.345 73,300 +0 0.01% 25,288
2025-08-27 2025-08-25 0.395 73,300 +0 0.01% 28,954
2025-08-26 2025-08-22 0.375 73,300 +0 0.01% 27,488
2025-08-25 2025-08-21 0.400 73,300 +0 0.01% 29,320
2025-08-22 2025-08-20 0.395 73,300 +0 0.01% 28,954
2025-08-21 2025-08-19 0.365 73,300 +0 0.01% 26,754
2025-08-20 2025-08-18 0.370 73,300 +0 0.01% 27,121
2025-08-19 2025-08-15 0.375 73,300 +0 0.01% 27,488
2024-10-07 2024-10-03 0.490 73,300 -6,000 0.02% 35,917
2023-07-14 2023-07-12 1.240 79,300 -4,000 0.02% 98,332
2023-04-13 2023-04-11 0.970 83,300 -2,000 0.02% 80,801
2023-04-11 2023-04-04 0.970 85,300 -58,000 0.02% 82,741
2022-11-01 2022-10-28 1.190 143,300 -16,000 0.05% 170,527
2022-06-29 2022-06-27 1.460 159,300 -2,300 0.05% 232,578
2022-04-12 2022-04-08 1.350 161,600 -1,900 0.05% 218,160
2022-04-06 2022-04-01 1.350 163,500 +60,000 0.05% 220,725
2022-03-31 2022-03-29 2.450 103,500 -4,000 0.03% 253,575
2022-03-09 2022-03-07 7.650 107,500 +12,500 0.03% 822,375
2022-01-26 2022-01-24 7.650 95,000 +77,366 0.15% 726,750
2022-01-25 2022-01-21 7.650 17,634 -158,706 0.01% 134,900
2016-06-30 2016-06-28 8.781 176,340 +186 0.15% 1,548,501
2016-05-25 2016-05-23 10.505 176,154 +4,269 0.15% 1,850,547
2016-05-16 2016-05-12 10.990 171,885 -3,712 0.14% 1,889,040
2016-04-18 2016-04-14 11.206 175,597 +4,083 0.16% 1,967,676
2016-04-08 2016-04-06 10.667 171,514 -3,898 0.16% 1,829,523
2016-03-21 2016-03-17 11.260 175,412 +186 0.16% 1,975,053
2016-03-11 2016-03-09 11.583 175,226 -186 0.16% 2,029,598
2016-03-09 2016-03-07 12.014 175,412 +14,107 0.16% 2,107,353
2016-02-25 2016-02-23 9.212 161,305 +2,599 0.15% 1,485,994
2016-02-23 2016-02-19 8.997 158,706 +2,970 0.15% 1,427,851
2016-02-17 2016-02-15 7.812 155,736 +1,856 0.14% 1,216,550
2016-02-12 2016-02-05 8.135 153,880 +1,856 0.14% 1,251,792
2016-02-03 2016-02-01 7.111 152,024 +2,414 0.14% 1,081,083
2016-02-02 2016-01-29 7.435 149,610 +2,227 0.14% 1,112,277
2016-01-26 2016-01-22 10.505 147,383 +371 0.14% 1,548,300
2016-01-05 2015-12-31 12.876 147,012 +1,114 0.13% 1,892,883
2015-12-30 2015-12-28 12.822 145,898 -4,269 0.13% 1,870,679
2015-12-29 2015-12-24 13.037 150,167 +4,455 0.14% 1,957,776
2015-12-28 2015-12-22 14.007 145,712 +928 0.13% 2,040,994
2015-12-23 2015-12-21 14.815 144,784 +3,712 0.13% 2,144,995
2015-12-21 2015-12-17 13.307 141,072 +2,228 0.13% 1,877,201
2015-12-08 2015-12-04 12.391 138,844 +928 0.13% 1,720,394
2015-12-07 2015-12-03 12.876 137,916 +1,856 0.13% 1,775,766
2015-11-30 2015-11-26 12.768 136,060 -30,628 0.13% 1,737,208
2015-11-26 2015-11-24 13.253 166,688 -12,436 0.15% 2,209,086
2015-11-25 2015-11-23 12.768 179,124 -24,317 0.16% 2,287,048
2015-11-24 2015-11-20 12.983 203,441 -185 0.19% 2,641,366
2015-11-20 2015-11-18 13.253 203,626 +185 0.19% 2,698,618
2015-11-11 2015-11-09 17.239 203,441 -5,568 0.20% 3,507,208
2015-11-10 2015-11-06 15.623 209,009 +21,161 0.20% 3,265,398
2015-11-04 2015-11-02 15.893 187,848 +1,856 0.18% 2,985,394
2015-10-28 2015-10-26 20.472 185,992 +928 0.18% 3,807,597
2015-10-27 2015-10-23 20.741 185,064 -14,293 0.18% 3,838,449
2015-10-26 2015-10-22 20.202 199,357 -4,826 0.19% 4,027,503
2015-10-23 2015-10-20 20.472 204,183 -928 0.20% 4,180,000
2015-10-19 2015-10-15 18.586 205,111 -5,383 0.20% 3,812,248
2015-10-15 2015-10-13 17.778 210,494 +371 0.20% 3,742,198
2015-10-14 2015-10-12 17.778 210,123 -371 0.20% 3,735,602
2015-10-05 2015-09-30 14.815 210,494 +3,527 0.20% 3,118,498
2015-09-18 2015-09-16 15.623 206,967 +185 0.20% 3,233,495
2015-09-17 2015-09-15 14.815 206,782 +3,713 0.20% 3,063,504
2015-09-11 2015-09-09 16.162 203,069 -7,425 0.20% 3,281,995
2015-09-10 2015-09-08 14.815 210,494 +557 0.20% 3,118,498
2015-09-09 2015-09-07 14.815 209,937 +10,580 0.20% 3,110,246
2015-09-08 2015-09-04 14.546 199,357 +9,096 0.19% 2,899,802
2015-09-07 2015-09-02 14.546 190,261 +22,274 0.18% 2,767,494
2015-09-04 2015-09-01 14.007 167,987 +33,783 0.16% 2,353,001
2015-09-02 2015-08-31 14.007 134,204 +18,562 0.13% 1,879,801
2015-09-01 2015-08-28 12.983 115,642 +3,527 0.11% 1,501,432
2015-08-11 2015-08-07 15.354 112,115 +9,281 0.11% 1,721,399
2015-07-30 2015-07-28 15.623 102,834 -3,156 0.10% 1,606,600
2015-07-24 2015-07-22 16.431 105,990 -1,485 0.10% 1,741,558
2015-07-23 2015-07-21 17.509 107,475 +7,054 0.10% 1,881,759
2015-07-22 2015-07-20 18.048 100,421 -10,952 0.10% 1,812,352
2015-07-21 2015-07-17 17.509 111,373 -12,807 0.11% 1,950,008
2015-07-20 2015-07-16 16.701 124,180 +1,485 0.12% 2,073,893
2015-07-17 2015-07-15 14.276 122,695 +10,209 0.12% 1,751,644
2015-07-16 2015-07-14 19.664 112,486 +6,496 0.11% 2,211,895
2015-07-15 2015-07-13 21.549 105,990 +22,646 0.10% 2,284,010
2015-07-14 2015-07-10 24.243 83,344 -4,455 0.12% 2,020,505
2015-07-13 2015-07-09 22.357 87,799 +5,755 0.13% 1,962,957
2015-07-10 2015-07-08 15.085 82,044 -26,730 0.12% 1,237,593
2015-07-09 2015-07-07 13.468 108,774 -1,856 0.16% 1,465,002
2015-07-08 2015-07-06 17.778 110,630 +3,712 0.16% 1,966,799
2015-07-07 2015-07-03 24.243 106,918 +1,671 0.15% 2,592,009
2015-07-03 2015-06-30 30.169 105,247 +1,856 0.15% 3,175,198
2015-06-29 2015-06-25 33.401 103,391 +2,228 0.15% 3,453,405
2015-06-26 2015-06-24 37.711 101,163 +3,712 0.15% 3,814,985
2015-06-25 2015-06-23 39.866 97,451 -3,341 0.14% 3,885,001
2015-06-24 2015-06-22 35.556 100,792 +4,455 0.15% 3,583,794
2015-06-23 2015-06-19 40.944 96,337 +3,898 0.14% 3,944,390
2015-06-22 2015-06-18 43.099 92,439 +14,293 0.13% 3,983,991
2015-06-19 2015-06-17 44.176 78,146 +12,251 0.11% 3,452,182
2015-06-18 2015-06-16 45.792 65,895 +6,682 0.10% 3,017,481
2015-06-17 2015-06-15 56.567 59,213 +5,569 0.09% 3,349,496
2015-06-16 2015-06-12 48.486 53,644 -372 0.08% 2,600,978
2015-06-15 2015-06-11 43.099 54,016 +5,569 0.08% 2,328,014
2015-06-12 2015-06-10 35.018 48,447 +3,898 0.07% 1,696,498
2015-06-09 2015-06-05 33.401 44,549 +3,712 0.06% 1,487,999
2015-06-08 2015-06-04 28.373 40,837 -12,993 0.06% 1,158,678
2015-06-05 2015-06-03 23.214 53,830 -13,628 0.08% 1,249,635
2015-06-04 2015-06-02 24.074 67,458 -12,328 0.08% 1,624,002
2015-06-03 2015-06-01 23.214 79,786 -2,327 0.09% 1,852,190
2015-06-01 2015-05-28 21.495 82,113 +2,327 0.09% 1,765,009
2015-05-05 2015-04-30 23.644 79,786 -698 0.11% 1,886,489
2015-05-04 2015-04-29 23.214 80,484 +698 0.11% 1,868,393
2015-04-24 2015-04-22 18.271 79,786 -16,283 0.11% 1,457,742
2015-04-22 2015-04-20 18.056 96,069 -9,305 0.13% 1,734,593
2015-04-16 2015-04-14 11.177 105,374 +4,652 0.15% 1,177,801
2015-04-10 2015-04-08 10.103 100,722 +14,655 0.14% 1,017,553
2015-03-19 2015-03-17 9.415 86,067 +5,350 0.12% 810,300
2015-03-17 2015-03-13 8.168 80,717 -5,117 0.11% 659,301
2015-03-13 2015-03-11 8.899 85,834 +18,841 0.12% 763,826
2015-03-12 2015-03-10 9.028 66,993 +22,331 0.09% 604,803
2015-03-10 2015-03-06 9.286 44,662 +1,163 0.06% 414,722
2015-01-28 2015-01-26 7.996 43,499 +931 0.06% 347,822
2015-01-27 2015-01-23 8.340 42,568 +3,722 0.06% 355,018
2015-01-26 2015-01-22 7.910 38,846 +465 0.05% 307,276
2014-11-04 2014-10-31 10.447 38,381 -3,024 0.06% 400,948
2014-10-27 2014-10-23 9.931 41,405 +2,559 0.07% 411,178
2014-10-23 2014-10-21 9.888 38,846 +10,235 0.06% 384,095
2014-10-22 2014-10-20 10.017 28,611 +7,676 0.05% 286,585
2014-10-21 2014-10-17 10.017 20,935 +1,163 0.03% 209,698
2014-10-20 2014-10-16 9.888 19,772 +1,163 0.03% 195,498
2014-10-17 2014-10-15 10.060 18,609 +5,815 0.03% 187,199
2014-10-16 2014-10-14 10.318 12,794 +9,305 0.02% 132,003
2014-08-22 2014-08-20 12.467 3,489 +3,024 0.01% 43,497
2013-12-23 2013-12-19 12.252 465 -1,861 0.00% 5,697
2013-12-20 2013-12-18 12.897 2,326 +1,861 0.00% 29,998
2013-12-12 2013-12-10 12.037 465 +465 0.00% 5,597
2013-06-07 2013-06-05 10.103 0 -465
2013-06-04 2013-05-31 8.598 465 +465 0.00% 3,998
2013-01-15 2013-01-11 14.831 0 -279
2012-12-12 2012-12-10 19.130 279 +46 0.00% 5,337
2012-11-16 2012-11-14 19.560 233 +233 0.00% 4,558
2007-06-26 2007-06-22 0

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