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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.490 0 +0
2025-05-22 2025-05-20 0.490 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.445 0 +0
2025-05-14 2025-05-12 0.445 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.445 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.455 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.455 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.455 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.455 0 +0
2025-02-20 2025-02-18 0.455 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.470 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.400 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.400 0 +0
2025-01-16 2025-01-14 0.400 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.580 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.570 0 +0
2024-12-30 2024-12-24 0.570 0 +0
2024-12-27 2024-12-20 0.570 0 +0
2024-12-23 2024-12-19 0.570 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.570 0 +0
2024-12-18 2024-12-16 0.570 0 +0
2024-12-17 2024-12-13 0.570 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.465 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.540 0 +0
2024-12-04 2024-12-02 0.540 0 +0
2024-12-03 2024-11-29 0.540 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.580 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.610 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.540 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.650 0 +0
2024-11-13 2024-11-11 0.640 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.640 0 +0
2024-11-08 2024-11-06 0.640 0 +0
2024-11-07 2024-11-05 0.670 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.580 0 -46,000
2024-10-25 2024-10-23 0.700 46,000 +46,000 0.04% 32,200
2022-05-10 2022-05-05 1.850 0 -213
2022-04-11 2022-04-07 1.500 213 -1 0.00% 320
2019-06-17 2019-06-13 10.000 214 -8,000 0.00% 2,140
2019-06-14 2019-06-12 9.700 8,214 -134,000 0.01% 79,676
2019-06-11 2019-06-06 9.800 142,214 -495,600 0.20% 1,393,697
2019-06-10 2019-06-05 10.250 637,814 -2,382,000 0.88% 6,537,594
2019-05-30 2019-05-28 48.000 3,019,814 +38,400 4.18% 144,951,072
2019-05-29 2019-05-27 47.000 2,981,414 +40,400 4.12% 140,126,458
2019-05-27 2019-05-23 49.500 2,941,014 -20,000 4.07% 145,580,193
2019-05-24 2019-05-22 49.500 2,961,014 -105,600 4.10% 146,570,193
2019-03-28 2019-03-26 45.000 3,066,614 +20,000 4.41% 137,997,630
2019-02-20 2019-02-18 45.000 3,046,614 +8,800 4.38% 137,097,630
2019-02-13 2019-02-11 42.500 3,037,814 +6,800 4.36% 129,107,095
2019-02-11 2019-02-04 45.000 3,031,014 +66,400 4.36% 136,395,630
2019-02-08 2019-01-31 45.000 2,964,614 +6,000 4.26% 133,407,630
2019-01-10 2019-01-08 44.500 2,958,614 -13,200 4.25% 131,658,323
2019-01-08 2019-01-04 44.500 2,971,814 -82,400 4.27% 132,245,723
2019-01-02 2018-12-27 45.000 3,054,214 +1,986,400 4.39% 137,439,630
2018-12-05 2018-12-03 52.000 1,067,814 +443,600 1.53% 55,526,328
2018-12-03 2018-11-29 51.500 624,214 +400 0.90% 32,147,021
2018-11-28 2018-11-26 59.000 623,814 +38,800 0.90% 36,805,026
2018-11-13 2018-11-09 52.000 585,014 -840,400 0.84% 30,420,728
2018-11-05 2018-11-01 51.000 1,425,414 +74,000 2.05% 72,696,114
2018-11-01 2018-10-30 50.000 1,351,414 +1,255,814 1.94% 67,570,700
2018-10-23 2018-10-19 52.500 95,600 +10,400 0.14% 5,019,000
2018-10-11 2018-10-09 52.000 85,200 +68,000 0.12% 4,430,400
2018-10-10 2018-10-08 48.500 17,200 +17,200 0.03% 834,200
2018-10-08 2018-10-04 44.000 0 -1,986,400
2018-08-21 2018-08-17 35.000 1,986,400 -800 2.91% 69,524,000
2018-08-17 2018-08-15 43.000 1,987,200 +800 2.91% 85,449,600
2018-08-14 2018-08-10 30.500 1,986,400 +111,200 2.91% 60,585,200
2018-08-13 2018-08-09 25.000 1,875,200 +38,400 2.74% 46,880,000
2018-08-10 2018-08-08 25.000 1,836,800 +74,000 2.69% 45,920,000
2018-08-09 2018-08-07 25.000 1,762,800 +60,000 2.58% 44,070,000
2018-08-08 2018-08-06 25.000 1,702,800 +50,000 2.49% 42,570,000
2018-08-07 2018-08-03 25.000 1,652,800 +15,200 2.42% 41,320,000
2018-08-06 2018-08-02 25.000 1,637,600 +28,000 2.40% 40,940,000
2018-07-30 2018-07-26 24.500 1,609,600 +10,000 2.36% 39,435,200
2018-07-27 2018-07-25 24.500 1,599,600 +24,400 2.34% 39,190,200
2018-07-26 2018-07-24 24.750 1,575,200 +92,800 2.30% 38,986,200
2018-07-25 2018-07-23 24.500 1,482,400 +61,600 2.17% 36,318,800
2018-07-24 2018-07-20 24.250 1,420,800 +67,200 2.08% 34,454,400
2018-07-23 2018-07-19 24.500 1,353,600 +144,400 1.98% 33,163,200
2018-07-20 2018-07-18 24.500 1,209,200 +83,200 1.77% 29,625,400
2018-07-19 2018-07-17 24.500 1,126,000 +78,400 1.65% 27,587,000
2018-07-18 2018-07-16 24.500 1,047,600 +48,000 1.53% 25,666,200
2018-07-16 2018-07-12 24.000 999,600 +18,000 1.46% 23,990,400
2018-07-13 2018-07-11 24.250 981,600 +83,600 1.44% 23,803,800
2018-07-11 2018-07-09 24.000 898,000 +2,800 1.31% 21,552,000
2018-07-10 2018-07-06 27.500 895,200 +334,000 1.31% 24,618,000
2018-07-09 2018-07-05 27.500 561,200 +51,200 0.82% 15,433,000
2018-07-06 2018-07-04 27.500 510,000 +60,000 0.75% 14,025,000
2018-07-05 2018-07-03 26.500 450,000 +56,400 0.66% 11,925,000
2018-07-04 2018-06-29 29.500 393,600 +107,600 0.58% 11,611,200
2018-07-03 2018-06-28 22.000 286,000 +2,800 0.42% 6,292,000
2018-06-29 2018-06-27 22.500 283,200 +23,200 0.43% 6,372,000
2018-06-21 2018-06-19 20.000 260,000 +30,400 0.39% 5,200,000
2018-06-19 2018-06-14 23.000 229,600 +205,600 0.35% 5,280,800
2018-06-15 2018-06-13 22.500 24,000 +24,000 0.04% 540,000
2018-01-12 2018-01-10 16.000 0 -3,200
2018-01-11 2018-01-09 15.500 3,200 +3,200 0.00% 49,600
2015-08-12 2015-08-10 16.000 0 -400
2015-08-11 2015-08-07 15.500 400 +400 0.00% 6,200
2015-04-10 2015-04-08 15.676 0 -9,122
2015-04-02 2015-03-31 16.400 9,122 +9,122 0.02% 149,601
2014-12-12 2014-12-10 18.571 0 -829
2014-12-11 2014-12-09 17.847 829 +829 0.00% 14,795
2014-12-01 2014-11-27 17.847 0 -2,073
2014-11-28 2014-11-26 18.571 2,073 -4,147 0.00% 38,497
2014-11-27 2014-11-25 17.847 6,220 +6,220 0.01% 111,009
2014-07-10 2014-07-08 21.224 0 -415
2014-07-09 2014-07-07 22.188 415 -1,244 0.00% 9,208
2014-07-08 2014-07-04 23.394 1,659 -2,487 0.00% 38,811
2014-07-07 2014-07-03 22.671 4,146 -1,244 0.01% 93,992
2014-07-04 2014-07-02 23.394 5,390 +5,390 0.01% 126,094
2013-07-26 2013-07-24 21.947 0 -2,073
2013-07-22 2013-07-18 21.947 2,073 +2,073 0.00% 45,496
2007-06-26 2007-06-22 0

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