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 0.550 375,000 +0 0.01% 206,250
2025-10-13 2025-10-09 0.580 375,000 +0 0.01% 217,500
2025-10-10 2025-10-08 0.570 375,000 +0 0.01% 213,750
2025-10-09 2025-10-06 0.570 375,000 +0 0.01% 213,750
2025-10-08 2025-10-03 0.590 375,000 +0 0.01% 221,250
2025-10-06 2025-10-02 0.600 375,000 +0 0.01% 225,000
2025-10-03 2025-09-30 0.570 375,000 +0 0.01% 213,750
2025-10-02 2025-09-29 0.560 375,000 +0 0.01% 210,000
2025-09-30 2025-09-26 0.520 375,000 +0 0.01% 195,000
2025-09-29 2025-09-25 0.550 375,000 +0 0.01% 206,250
2025-09-26 2025-09-24 0.560 375,000 +0 0.01% 210,000
2025-09-25 2025-09-23 0.560 375,000 +0 0.01% 210,000
2025-09-24 2025-09-22 0.580 375,000 +0 0.01% 217,500
2025-09-23 2025-09-19 0.590 375,000 +0 0.01% 221,250
2025-09-22 2025-09-18 0.580 375,000 +0 0.01% 217,500
2025-09-19 2025-09-17 0.600 375,000 +0 0.01% 225,000
2025-09-18 2025-09-16 0.600 375,000 +0 0.01% 225,000
2025-09-17 2025-09-15 0.600 375,000 +0 0.01% 225,000
2025-09-16 2025-09-12 0.610 375,000 +0 0.01% 228,750
2025-09-15 2025-09-11 0.600 375,000 +0 0.01% 225,000
2025-09-12 2025-09-10 0.620 375,000 +0 0.01% 232,500
2025-09-11 2025-09-09 0.610 375,000 +0 0.01% 228,750
2025-09-10 2025-09-08 0.630 375,000 +0 0.01% 236,250
2025-09-09 2025-09-05 0.610 375,000 +0 0.01% 228,750
2025-09-08 2025-09-04 0.600 375,000 +0 0.01% 225,000
2025-09-05 2025-09-03 0.620 375,000 +0 0.01% 232,500
2025-09-04 2025-09-02 0.630 375,000 +0 0.01% 236,250
2025-09-03 2025-09-01 0.660 375,000 +0 0.01% 247,500
2025-09-02 2025-08-29 0.680 375,000 +0 0.01% 255,000
2025-09-01 2025-08-28 0.710 375,000 +0 0.01% 266,250
2025-08-29 2025-08-27 0.690 375,000 +0 0.01% 258,750
2025-08-28 2025-08-26 0.720 375,000 +10,000 0.01% 270,000
2025-08-22 2025-08-20 0.640 365,000 +40,000 0.01% 233,600
2025-08-11 2025-08-07 0.530 325,000 +80,000 0.01% 172,250
2025-06-20 2025-06-18 0.455 245,000 +2,816 0.01% 111,532
2025-03-24 2025-03-20 0.577 242,184 -39,540 0.01% 139,650
2025-03-20 2025-03-18 0.607 281,724 +39,540 0.01% 171,000
2024-10-09 2024-10-07 0.738 242,184 -9,885 0.01% 178,850
2024-10-08 2024-10-04 0.698 252,069 +9,885 0.01% 175,950
2024-06-21 2024-06-19 0.405 242,184 +3,145 0.01% 98,048
2023-06-15 2023-06-13 0.762 239,039 +956 0.01% 182,028
2022-06-22 2022-06-20 1.300 238,083 +558 0.01% 309,426
2022-03-16 2022-03-14 0.959 237,525 -67,864 0.01% 227,850
2021-12-17 2021-12-15 1.867 305,389 +9,695 0.01% 570,151
2021-11-23 2021-11-19 1.733 295,694 -407,185 0.01% 512,400
2021-11-16 2021-11-12 1.599 702,879 +407,185 0.02% 1,123,751
2021-10-29 2021-10-27 1.764 295,694 -19,390 0.01% 521,550
2021-10-28 2021-10-26 1.619 315,084 +19,390 0.01% 510,251
2021-06-28 2021-06-24 1.960 295,694 +19,390 0.01% 579,500
2021-06-21 2021-06-17 1.942 276,304 +432 0.01% 536,638
2021-05-07 2021-05-05 1.932 275,872 -9,680 0.01% 532,949
2021-04-22 2021-04-20 2.159 285,552 -38,719 0.01% 616,550
2021-04-21 2021-04-19 2.345 324,271 +9,680 0.01% 760,450
2021-04-20 2021-04-16 1.839 314,591 -29,039 0.01% 578,500
2021-04-13 2021-04-09 1.798 343,630 +19,359 0.01% 617,699
2021-04-08 2021-04-01 1.942 324,271 -9,680 0.01% 629,800
2021-03-17 2021-03-15 1.860 333,951 +9,680 0.01% 621,001
2021-03-16 2021-03-12 1.860 324,271 +9,680 0.01% 603,000
2021-03-09 2021-03-05 1.901 314,591 -19,360 0.01% 598,000
2021-03-08 2021-03-04 1.880 333,951 +29,040 0.01% 627,901
2021-02-18 2021-02-16 2.293 304,911 +9,679 0.01% 699,299
2021-02-16 2021-02-09 2.397 295,232 -48,398 0.01% 707,601
2021-02-10 2021-02-08 1.953 343,630 -29,040 0.01% 670,949
2021-02-09 2021-02-05 1.932 372,670 +29,040 0.01% 719,951
2021-02-08 2021-02-04 2.149 343,630 +29,039 0.01% 738,399
2021-02-05 2021-02-03 2.211 314,591 +19,359 0.01% 695,500
2021-02-04 2021-02-02 2.273 295,232 +9,680 0.01% 671,001
2021-02-03 2021-02-01 2.262 285,552 -29,039 0.01% 646,050
2021-02-01 2021-01-28 2.149 314,591 +9,680 0.01% 676,000
2021-01-29 2021-01-27 2.262 304,911 +67,758 0.01% 689,849
2021-01-28 2021-01-26 2.438 237,153 +29,039 0.01% 578,199
2021-01-26 2021-01-22 2.593 208,114 +9,680 0.01% 539,650
2021-01-22 2021-01-20 2.913 198,434 -38,719 0.01% 578,099
2021-01-19 2021-01-15 2.717 237,153 +9,679 0.01% 644,349
2021-01-18 2021-01-14 2.572 227,474 +9,680 0.01% 585,151
2021-01-15 2021-01-13 2.686 217,794 +19,360 0.01% 585,000
2021-01-14 2021-01-12 2.841 198,434 +9,679 0.01% 563,749
2021-01-13 2021-01-11 2.944 188,755 -9,679 0.01% 555,751
2021-01-11 2021-01-07 3.120 198,434 +9,679 0.01% 619,099
2021-01-08 2021-01-06 3.120 188,755 +9,680 0.01% 588,901
2021-01-06 2021-01-04 3.203 179,075 +19,359 0.01% 573,500
2021-01-05 2020-12-31 2.335 159,716 -58,078 0.01% 372,901
2021-01-04 2020-12-29 2.624 217,794 -222,634 0.01% 571,500
2020-12-30 2020-12-28 3.203 440,428 -9,679 0.01% 1,410,501
2020-12-29 2020-12-24 2.345 450,107 -116,157 0.02% 1,055,549
2020-12-23 2020-12-21 1.725 566,264 -193,595 0.02% 976,950
2020-12-22 2020-12-18 1.457 759,859 -29,039 0.03% 1,106,850
2020-12-21 2020-12-17 1.333 788,898 +19,360 0.03% 1,051,350
2020-12-18 2020-12-16 1.353 769,538 -29,040 0.03% 1,041,449
2020-12-16 2020-12-14 1.312 798,578 -77,438 0.03% 1,047,750
2020-12-15 2020-12-11 1.364 876,016 +19,360 0.03% 1,194,601
2020-12-11 2020-12-09 1.333 856,656 -19,360 0.03% 1,141,650
2020-12-09 2020-12-07 1.126 876,016 -193,594 0.03% 986,451
2020-12-08 2020-12-04 1.074 1,069,610 +9,680 0.04% 1,149,200
2020-12-07 2020-12-03 0.940 1,059,930 -212,954 0.04% 996,450
2020-12-03 2020-12-01 1.054 1,272,884 +19,359 0.04% 1,341,300
2020-12-01 2020-11-27 1.147 1,253,525 -96,797 0.04% 1,437,450
2020-11-27 2020-11-25 1.116 1,350,322 -58,079 0.05% 1,506,600
2020-11-26 2020-11-24 0.930 1,408,401 +483,987 0.05% 1,309,500
2020-11-25 2020-11-23 0.909 924,414 -106,477 0.03% 840,400
2020-11-24 2020-11-20 0.733 1,030,891 -38,719 0.03% 756,150
2020-11-13 2020-11-11 0.491 1,069,610 +29,039 0.04% 524,875
2020-11-12 2020-11-10 0.511 1,040,571 +29,039 0.03% 532,125
2020-10-16 2020-10-14 0.341 1,011,532 +9,680 0.03% 344,850
2020-08-31 2020-08-27 0.341 1,001,852 +38,719 0.03% 341,550
2020-07-23 2020-07-21 0.398 963,133 -9,680 0.03% 383,075
2020-07-06 2020-07-02 0.514 972,813 +5,896 0.03% 500,508
2020-06-24 2020-06-22 0.551 966,917 -288,632 0.03% 532,650
2020-06-17 2020-06-15 0.457 1,255,549 -163,558 0.04% 574,200
2020-06-15 2020-06-11 0.483 1,419,107 +288,632 0.05% 685,875
2020-06-12 2020-06-10 0.473 1,130,475 -115,453 0.04% 534,625
2020-06-10 2020-06-08 0.520 1,245,928 -9,621 0.04% 647,500
2020-06-09 2020-06-05 0.655 1,255,549 +9,621 0.04% 822,150
2020-03-17 2020-03-13 0.243 1,245,928 +206,853 0.04% 303,030
2020-02-13 2020-02-11 0.354 1,039,075 +122,901 0.05% 367,463
2020-02-12 2020-02-10 0.342 916,174 -67,864 0.05% 313,200
2020-02-11 2020-02-07 0.377 984,038 +67,864 0.06% 371,200
2020-01-30 2020-01-24 0.318 916,174 -339,323 0.05% 291,600
2020-01-29 2020-01-22 0.306 1,255,497 -653,198 0.07% 384,800
2020-01-09 2020-01-07 0.324 1,908,695 -169,662 0.11% 618,750
2019-12-18 2019-12-16 0.407 2,078,357 -1,272,463 0.12% 845,250
2019-12-12 2019-12-10 0.295 3,350,820 +84,831 0.19% 987,500
2019-12-11 2019-12-09 0.295 3,265,989 +254,492 0.19% 962,500
2019-08-22 2019-08-20 0.354 3,011,497 +1,484,541 0.17% 1,065,000
2019-08-21 2019-08-19 0.365 1,526,956 +610,782 0.09% 558,000
2019-06-20 2019-06-18 0.466 916,174 +11,453 0.05% 426,532
2018-08-27 2018-08-23 0.460 904,721 +16,754 0.05% 415,800
2018-06-13 2018-06-11 0.600 887,967 +22,652 0.05% 532,997
2018-03-01 2018-02-27 0.686 865,315 -40,817 0.05% 593,600
2018-01-04 2018-01-02 0.723 906,132 -65,307 0.05% 654,900
2017-12-29 2017-12-27 0.710 971,439 +65,307 0.06% 690,200
2017-11-29 2017-11-27 0.710 906,132 +48,980 0.06% 643,800
2017-11-15 2017-11-13 0.759 857,152 +57,144 0.06% 651,000
2017-10-18 2017-10-16 0.821 800,008 +220,410 0.05% 656,600
2017-10-16 2017-10-12 0.833 579,598 -228,574 0.04% 482,800
2017-10-13 2017-10-11 0.833 808,172 +228,574 0.05% 673,200
2017-06-13 2017-06-09 0.833 579,598 -138,777 0.04% 482,800
2017-06-12 2017-06-08 0.870 718,375 -138,777 0.05% 624,800
2017-06-06 2017-06-02 0.799 857,152 +152,383 0.06% 684,973
2017-06-02 2017-05-31 0.799 704,769 +8,009 0.05% 563,200
2017-05-24 2017-05-22 0.812 696,760 -80,088 0.05% 565,500
2017-05-17 2017-05-15 0.824 776,848 -240,262 0.05% 640,200
2017-05-15 2017-05-11 0.824 1,017,110 -24,026 0.07% 838,200
2017-05-12 2017-05-10 0.837 1,041,136 -256,280 0.07% 871,000
2017-05-02 2017-04-27 0.837 1,297,416 +152,166 0.09% 1,085,400
2017-04-28 2017-04-26 0.849 1,145,250 +104,114 0.08% 972,400
2017-04-21 2017-04-19 0.824 1,041,136 +480,524 0.07% 858,000
2017-04-12 2017-04-10 0.874 560,612 -240,262 0.04% 490,000
2017-04-10 2017-04-06 0.887 800,874 +240,262 0.05% 710,000
2017-03-22 2017-03-20 0.924 560,612 -696,760 0.04% 518,000
2017-03-21 2017-03-17 0.936 1,257,372 +104,113 0.09% 1,177,500
2017-03-20 2017-03-16 0.974 1,153,259 +112,123 0.08% 1,123,200
2017-03-16 2017-03-14 0.899 1,041,136 +480,524 0.07% 936,000
2016-06-08 2016-06-06 0.808 560,612 +6,469 0.04% 453,230
2016-03-17 2016-03-15 0.695 554,143 +7,916 0.04% 385,000
2016-01-14 2016-01-12 0.733 546,227 +23,749 0.04% 400,200
2016-01-13 2016-01-11 0.745 522,478 +63,331 0.04% 389,400
2016-01-12 2016-01-08 0.783 459,147 +71,247 0.03% 359,600
2016-01-05 2015-12-31 0.872 387,900 +39,581 0.03% 338,100
2015-12-30 2015-12-28 0.872 348,319 +31,666 0.02% 303,600
2015-12-29 2015-12-24 0.859 316,653 +87,079 0.02% 272,000
2015-07-02 2015-06-29 1.041 229,574 +6,753 0.02% 239,031
2015-06-10 2015-06-08 1.165 222,821 +1,266 0.02% 259,574
2015-05-12 2015-05-08 1.021 221,555 +22,919 0.02% 226,200
2015-05-08 2015-05-06 1.021 198,636 +45,839 0.02% 202,800
2015-05-07 2015-05-05 0.995 152,797 +45,839 0.01% 152,000
2015-05-06 2015-05-04 0.969 106,958 +30,560 0.01% 103,600
2015-04-17 2015-04-15 0.982 76,398 -15,280 0.01% 75,000
2015-04-15 2015-04-13 1.073 91,678 +30,559 0.01% 98,400
2015-04-13 2015-04-09 0.942 61,119 +22,920 0.01% 57,600
2014-11-20 2014-11-18 1.008 38,199 -15,280 0.00% 38,500
2014-11-18 2014-11-14 1.086 53,479 +15,280 0.00% 58,100
2014-06-04 2014-05-30 0.635 38,199 +398 0.00% 24,252
2013-05-30 2013-05-28 0.655 37,801 +385 0.00% 24,752
2012-05-30 2012-05-28 0.613 37,416 +323 0.00% 22,948
2012-01-30 2012-01-26 0.768 37,093 +37,093 0.00% 28,500
2007-06-26 2007-06-22 2.610 0

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