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 0.295 256,050 +0 0.02% 75,535
2025-10-13 2025-10-09 0.315 256,050 +0 0.02% 80,656
2025-10-10 2025-10-08 0.295 256,050 +0 0.02% 75,535
2025-10-09 2025-10-06 0.290 256,050 +0 0.02% 74,254
2025-10-08 2025-10-03 0.290 256,050 +0 0.02% 74,254
2025-10-06 2025-10-02 0.290 256,050 +0 0.02% 74,254
2025-10-03 2025-09-30 0.295 256,050 +0 0.02% 75,535
2025-10-02 2025-09-29 0.290 256,050 +0 0.02% 74,254
2025-09-30 2025-09-26 0.295 256,050 +0 0.02% 75,535
2025-09-29 2025-09-25 0.295 256,050 +0 0.02% 75,535
2025-09-26 2025-09-24 0.290 256,050 +0 0.02% 74,254
2025-09-25 2025-09-23 0.285 256,050 +0 0.02% 72,974
2025-09-24 2025-09-22 0.285 256,050 +0 0.02% 72,974
2025-09-23 2025-09-19 0.280 256,050 +0 0.02% 71,694
2025-09-22 2025-09-18 0.295 256,050 +0 0.02% 75,535
2025-09-19 2025-09-17 0.295 256,050 +0 0.02% 75,535
2025-09-18 2025-09-16 0.290 256,050 +0 0.02% 74,254
2025-09-17 2025-09-15 0.290 256,050 +0 0.02% 74,254
2025-09-16 2025-09-12 0.280 256,050 +0 0.02% 71,694
2025-09-15 2025-09-11 0.280 256,050 +0 0.02% 71,694
2025-09-12 2025-09-10 0.290 256,050 +0 0.02% 74,254
2025-09-11 2025-09-09 0.290 256,050 +0 0.02% 74,254
2025-09-10 2025-09-08 0.290 256,050 +0 0.02% 74,254
2025-09-09 2025-09-05 0.300 256,050 +0 0.02% 76,815
2025-09-08 2025-09-04 0.320 256,050 +0 0.02% 81,936
2025-09-05 2025-09-03 0.300 256,050 +0 0.02% 76,815
2025-09-04 2025-09-02 0.300 256,050 +0 0.02% 76,815
2025-09-03 2025-09-01 0.290 256,050 +0 0.02% 74,254
2025-09-02 2025-08-29 0.290 256,050 +0 0.02% 74,254
2025-09-01 2025-08-28 0.295 256,050 +0 0.02% 75,535
2025-08-29 2025-08-27 0.300 256,050 +0 0.02% 76,815
2025-08-28 2025-08-26 0.320 256,050 +0 0.02% 81,936
2025-08-27 2025-08-25 0.315 256,050 +0 0.02% 80,656
2025-08-26 2025-08-22 0.315 256,050 +0 0.02% 80,656
2025-08-25 2025-08-21 0.335 256,050 +0 0.02% 85,777
2025-08-22 2025-08-20 0.340 256,050 +0 0.02% 87,057
2025-08-21 2025-08-19 0.310 256,050 +0 0.02% 79,376
2025-08-20 2025-08-18 0.315 256,050 +0 0.02% 80,656
2025-08-19 2025-08-15 0.295 256,050 +0 0.02% 75,535
2025-08-18 2025-08-14 0.300 256,050 +0 0.02% 76,815
2025-08-15 2025-08-13 0.305 256,050 +0 0.02% 78,095
2025-08-14 2025-08-12 0.295 256,050 +0 0.02% 75,535
2025-08-13 2025-08-11 0.310 256,050 +0 0.02% 79,376
2025-08-12 2025-08-08 0.295 256,050 +0 0.02% 75,535
2025-08-11 2025-08-07 0.255 256,050 +0 0.02% 65,293
2025-08-08 2025-08-06 0.255 256,050 +0 0.02% 65,293
2025-08-07 2025-08-05 0.247 256,050 +0 0.02% 63,244
2025-08-06 2025-08-04 0.255 256,050 +0 0.02% 65,293
2025-08-05 2025-08-01 0.250 256,050 +0 0.02% 64,012
2025-08-04 2025-07-31 0.270 256,050 +0 0.02% 69,134
2025-08-01 2025-07-30 0.290 256,050 +0 0.02% 74,254
2025-07-31 2025-07-29 0.290 256,050 +0 0.02% 74,254
2025-07-30 2025-07-28 0.295 256,050 +0 0.03% 75,535
2025-07-29 2025-07-25 0.290 256,050 +0 0.03% 74,254
2025-07-28 2025-07-24 0.275 256,050 +0 0.03% 70,414
2025-07-25 2025-07-23 0.260 256,050 +0 0.03% 66,573
2025-07-24 2025-07-22 0.280 256,050 +0 0.03% 71,694
2025-07-23 2025-07-21 0.295 256,050 +0 0.03% 75,535
2025-07-22 2025-07-18 0.305 256,050 +0 0.03% 78,095
2025-07-21 2025-07-17 0.285 256,050 +0 0.03% 72,974
2025-07-18 2025-07-16 0.270 256,050 +0 0.03% 69,134
2025-07-17 2025-07-15 0.270 256,050 +0 0.03% 69,134
2025-07-16 2025-07-14 0.300 256,050 +0 0.03% 76,815
2025-07-15 2025-07-11 0.290 256,050 +0 0.03% 74,254
2025-07-14 2025-07-10 0.290 256,050 +0 0.03% 74,254
2025-07-11 2025-07-09 0.405 256,050 +0 0.03% 103,700
2025-07-10 2025-07-08 0.405 256,050 +0 0.03% 103,700
2025-07-09 2025-07-07 0.360 256,050 +0 0.03% 92,178
2025-07-08 2025-07-04 0.395 256,050 +0 0.03% 101,140
2025-07-07 2025-07-03 0.400 256,050 +0 0.03% 102,420
2025-07-04 2025-07-02 0.410 256,050 +0 0.03% 104,980
2025-07-03 2025-06-30 0.420 256,050 +0 0.03% 107,541
2025-07-02 2025-06-27 0.340 256,050 +0 0.03% 87,057
2025-06-30 2025-06-26 0.275 256,050 +0 0.03% 70,414
2025-06-27 2025-06-25 0.350 256,050 -90,000 0.03% 89,618
2025-06-13 2025-06-11 0.128 346,050 +10,000 0.05% 44,294
2025-06-12 2025-06-10 0.136 336,050 +10,000 0.05% 45,703
2025-06-10 2025-06-06 0.140 326,050 +40,000 0.04% 45,647
2025-05-14 2025-05-12 0.192 286,050 +32,545 0.04% 54,871
2025-02-14 2025-02-12 0.144 253,505 +8,862 0.04% 36,614
2025-02-05 2025-02-03 0.139 244,643 +8,862 0.04% 33,954
2025-01-20 2025-01-16 0.225 235,781 +8,862 0.04% 52,944
2024-10-08 2024-10-04 0.261 226,919 -17,724 0.03% 59,148
2024-03-15 2024-03-13 0.274 244,643 +17,724 0.04% 67,080
2022-08-18 2022-08-16 0.677 226,919 -257,006 0.04% 153,630
2022-01-07 2022-01-05 0.700 483,925 -17,724 0.09% 338,551
2021-08-19 2021-08-17 0.756 501,649 -26,587 0.09% 379,253
2021-07-06 2021-07-02 0.632 528,236 -17,724 0.10% 333,788
2021-07-02 2021-06-29 0.677 545,960 -44,312 0.10% 369,630
2021-04-23 2021-04-21 0.267 590,272 -26,587 0.17% 157,854
2020-05-04 2020-04-28 0.213 616,859 -168,549 0.22% 131,203
2018-07-03 2018-06-28 0.354 785,408 -145,561 0.22% 278,420
2018-06-15 2018-06-13 0.354 930,969 -112,837 0.26% 330,020
2018-06-08 2018-06-06 0.425 1,043,806 -1,167,872 0.29% 444,024
2018-06-06 2018-06-04 0.354 2,211,678 -65,446 0.62% 784,020
2018-06-04 2018-05-31 0.390 2,277,124 -54,162 0.63% 887,942
2018-05-08 2018-05-04 0.408 2,331,286 +139,919 0.65% 950,383
2018-03-23 2018-03-21 0.532 2,191,367 -592,399 0.61% 1,165,230
2018-03-21 2018-03-19 0.585 2,783,766 -112,838 0.77% 1,628,253
2018-03-16 2018-03-14 0.479 2,896,604 +84,629 0.81% 1,386,207
2018-03-14 2018-03-12 0.461 2,811,975 -67,703 0.78% 1,295,866
2018-03-13 2018-03-09 0.461 2,879,678 -169,257 0.80% 1,327,066
2018-03-09 2018-03-07 0.425 3,048,935 +89,142 0.85% 1,296,984
2018-02-20 2018-02-13 0.479 2,959,793 +2,257 0.82% 1,416,447
2018-02-14 2018-02-12 0.425 2,957,536 +37,236 0.82% 1,258,104
2018-01-05 2018-01-03 0.532 2,920,300 +296,764 0.81% 1,552,830
2017-12-29 2017-12-27 0.532 2,623,536 +257,270 0.73% 1,395,030
2017-12-04 2017-11-30 0.656 2,366,266 +504,385 0.66% 1,551,817
2017-12-01 2017-11-29 0.691 1,861,881 +93,656 0.52% 1,287,039
2017-11-30 2017-11-28 0.691 1,768,225 +115,094 0.49% 1,222,299
2017-11-29 2017-11-27 0.691 1,653,131 +46,264 0.46% 1,142,739
2017-11-28 2017-11-24 0.691 1,606,867 +2,257 0.45% 1,110,759
2017-11-27 2017-11-23 0.674 1,604,610 +16,925 0.45% 1,080,758
2017-11-24 2017-11-22 0.691 1,587,685 +424,270 0.44% 1,097,499
2017-11-15 2017-11-13 0.709 1,163,415 +205,365 0.32% 824,840
2017-11-14 2017-11-10 0.709 958,050 +33,852 0.27% 679,240
2017-11-10 2017-11-08 0.709 924,198 +38,365 0.26% 655,240
2017-11-09 2017-11-07 0.709 885,833 +1,128 0.25% 628,040
2017-11-08 2017-11-06 0.744 884,705 +2,257 0.25% 658,602
2017-10-17 2017-10-13 0.939 882,448 -225,676 0.25% 828,973
2017-09-26 2017-09-22 0.780 1,108,124 +34,980 0.31% 864,204
2017-09-12 2017-09-08 0.709 1,073,144 +21,439 0.30% 760,840
2017-08-09 2017-08-07 0.727 1,051,705 -112,838 0.29% 764,281
2017-08-08 2017-08-04 0.744 1,164,543 -598,040 0.32% 866,922
2017-08-04 2017-08-02 0.691 1,762,583 -18,055 0.49% 1,218,399
2017-08-01 2017-07-28 0.620 1,780,638 -112,837 0.50% 1,104,635
2017-07-11 2017-07-07 0.603 1,893,475 -28,210 0.53% 1,141,074
2017-07-10 2017-07-06 0.603 1,921,685 -84,628 0.53% 1,158,074
2017-07-07 2017-07-05 0.585 2,006,313 -84,629 0.56% 1,173,513
2017-07-06 2017-07-04 0.549 2,090,942 -161,358 0.58% 1,148,891
2017-07-05 2017-07-03 0.567 2,252,300 +129,764 0.63% 1,277,472
2017-07-03 2017-06-29 0.674 2,122,536 +286,608 0.59% 1,429,598
2017-06-30 2017-06-28 0.532 1,835,928 +211,007 0.51% 976,230
2017-06-29 2017-06-27 0.744 1,624,921 +56,419 0.45% 1,209,642
2017-06-15 2017-06-13 1.843 1,568,502 +45,135 0.44% 2,891,303
2017-06-09 2017-06-07 1.826 1,523,367 +20,311 0.42% 2,781,103
2017-06-06 2017-06-02 1.843 1,503,056 +19,182 0.42% 2,770,663
2017-05-23 2017-05-19 2.127 1,483,874 -25,953 0.41% 3,156,120
2017-04-25 2017-04-21 2.038 1,509,827 -169,256 0.42% 3,077,516
2017-04-13 2017-04-11 2.038 1,679,083 +9,027 0.47% 3,422,514
2017-03-28 2017-03-24 2.127 1,670,056 -29,338 0.46% 3,552,119
2017-03-27 2017-03-23 2.021 1,699,394 -45,135 0.47% 3,433,793
2017-03-08 2017-03-06 2.127 1,744,529 -1,016 0.49% 3,710,519
2017-03-06 2017-03-02 2.109 1,745,545 +46,264 0.49% 3,681,741
2017-03-03 2017-03-01 2.162 1,699,281 -1,129 0.47% 3,674,517
2017-03-02 2017-02-28 2.251 1,700,410 -39,493 0.47% 3,827,653
2017-02-28 2017-02-24 2.056 1,739,903 +112,838 0.48% 3,577,324
2017-02-27 2017-02-23 2.056 1,627,065 +56,419 0.45% 3,345,324
2017-02-24 2017-02-22 2.145 1,570,646 +56,419 0.44% 3,368,518
2017-02-22 2017-02-20 2.198 1,514,227 -10,156 0.42% 3,328,035
2017-01-20 2017-01-18 2.003 1,524,383 +1,489,460 0.42% 3,053,147
2017-01-16 2017-01-12 1.985 34,923 -37,237 0.01% 69,327
2017-01-11 2017-01-09 2.145 72,160 +19,183 0.02% 154,759
2016-12-23 2016-12-21 2.233 52,977 -2,257 0.01% 118,313
2016-12-15 2016-12-13 2.304 55,234 +15,797 0.02% 127,270
2016-12-14 2016-12-12 2.340 39,437 +2,257 0.01% 92,268
2016-12-08 2016-12-06 2.393 37,180 -34,980 0.01% 88,965
2016-11-30 2016-11-28 2.535 72,160 +34,980 0.02% 182,898
2016-11-28 2016-11-24 2.517 37,180 -41,750 0.01% 93,578
2016-11-25 2016-11-23 2.464 78,930 +41,750 0.02% 194,461
2016-11-22 2016-11-18 2.446 37,180 -564 0.01% 90,942
2016-11-21 2016-11-17 2.393 37,744 -5,642 0.01% 90,314
2016-11-17 2016-11-15 2.322 43,386 -13,541 0.01% 100,739
2016-11-10 2016-11-08 2.216 56,927 +19,183 0.02% 126,126
2016-10-19 2016-10-17 2.340 37,744 -36,108 0.01% 88,307
2016-10-18 2016-10-14 2.127 73,852 -112,838 0.02% 157,079
2016-10-14 2016-10-12 1.950 186,690 -56,419 0.05% 363,990
2016-10-13 2016-10-11 1.932 243,109 +112,838 0.07% 469,681
2016-10-04 2016-09-30 2.056 130,271 -84,629 0.04% 267,843
2016-10-03 2016-09-29 2.021 214,900 +57,548 0.06% 434,227
2016-09-26 2016-09-22 1.808 157,352 +36,108 0.04% 284,477
2016-08-25 2016-08-23 2.091 121,244 -30,466 0.03% 253,581
2016-08-24 2016-08-22 2.127 151,710 -11,284 0.04% 322,679
2016-08-18 2016-08-16 1.861 162,994 -2,257 0.05% 303,345
2016-04-25 2016-04-21 2.251 165,251 +1,128 0.05% 371,983
2016-04-22 2016-04-20 2.251 164,123 +22,568 0.05% 369,444
2016-04-21 2016-04-19 2.269 141,555 +1,128 0.04% 321,152
2016-04-18 2016-04-14 2.286 140,427 +64,318 0.04% 321,082
2016-03-08 2016-03-04 2.623 76,109 +28,209 0.02% 199,652
2016-02-24 2016-02-22 2.003 47,900 +2,257 0.01% 95,938
2016-01-21 2016-01-19 1.932 45,643 +5,642 0.01% 88,181
2016-01-11 2016-01-07 2.216 40,001 -127,507 0.01% 88,625
2016-01-04 2015-12-29 2.322 167,508 +121,865 0.05% 388,940
2015-12-29 2015-12-24 2.074 45,643 +12,130 0.01% 94,653
2015-12-16 2015-12-14 2.021 33,513 -22,567 0.06% 67,716
2015-12-02 2015-11-30 2.393 56,080 +5,641 0.09% 134,189
2015-11-27 2015-11-25 2.393 50,439 +5,642 0.08% 120,691
2015-11-24 2015-11-20 2.187 44,797 -38,361 0.07% 97,949
2015-10-26 2015-10-22 3.666 83,158 +49,643 0.07% 304,895
2015-10-23 2015-10-20 3.628 33,515 -49,643 0.03% 121,601
2015-10-22 2015-10-19 3.246 83,158 +52,366 0.07% 269,959
2015-08-31 2015-08-27 2.673 30,792 -36,761 0.03% 82,321
2015-08-27 2015-08-25 2.463 67,553 +5,237 0.06% 166,410
2015-08-25 2015-08-21 3.151 62,316 +5,236 0.06% 196,349
2015-08-24 2015-08-20 3.208 57,080 +52,472 0.05% 183,121
2015-07-31 2015-07-29 6.493 4,608 +4,503 0.00% 29,918
2015-07-22 2015-07-20 7.829 105 -6,493 0.00% 822
2015-07-21 2015-07-17 8.402 6,598 +3,142 0.01% 55,438
2015-07-17 2015-07-15 7.066 3,456 +1,676 0.00% 24,419
2015-07-16 2015-07-14 7.257 1,780 -2,409 0.00% 12,917
2015-07-15 2015-07-13 7.925 4,189 +4,084 0.00% 33,197
2015-07-03 2015-06-30 8.020 105 -59,174 0.00% 842
2015-07-02 2015-06-29 8.307 59,279 +36,028 0.05% 492,419
2015-06-26 2015-06-24 9.739 23,251 -36,028 0.02% 226,442
2015-06-24 2015-06-22 9.548 59,279 +36,028 0.05% 565,999
2015-06-22 2015-06-18 10.121 23,251 -36,028 0.02% 235,322
2015-06-19 2015-06-17 9.357 59,279 +1,361 0.05% 554,679
2015-06-18 2015-06-16 9.357 57,918 +16,339 0.05% 541,944
2015-06-17 2015-06-15 9.548 41,579 +18,538 0.04% 396,998
2015-06-16 2015-06-12 10.312 23,041 -105 0.02% 237,596
2015-06-15 2015-06-11 10.121 23,146 +10,473 0.02% 234,259
2015-06-12 2015-06-10 10.121 12,673 -5,236 0.01% 128,263
2015-06-08 2015-06-04 11.458 17,909 -4,609 0.02% 205,195
2015-06-05 2015-06-03 11.649 22,518 +5,028 0.02% 262,304
2015-05-28 2015-05-26 11.076 17,490 +2,513 0.02% 193,715
2015-05-27 2015-05-22 11.458 14,977 +6,179 0.01% 171,601
2015-05-26 2015-05-21 11.649 8,798 -7,855 0.01% 102,485
2015-05-22 2015-05-20 11.840 16,653 -5,236 0.01% 197,164
2015-05-15 2015-05-13 14.895 21,889 -2,828 0.02% 326,036
2015-05-12 2015-05-08 15.277 24,717 +524 0.02% 377,599
2015-05-11 2015-05-07 13.558 24,193 +3,456 0.02% 328,014
2015-05-07 2015-05-05 14.895 20,737 -210 0.02% 308,877
2015-05-04 2015-04-29 15.086 20,947 +419 0.02% 316,005
2015-04-30 2015-04-28 14.131 20,528 +1,885 0.02% 290,083
2015-04-22 2015-04-20 12.031 18,643 -5,236 0.02% 224,285
2015-04-17 2015-04-15 10.694 23,879 -70,800 0.03% 255,358
2015-04-16 2015-04-14 12.603 94,679 +76,036 0.10% 1,193,279
2015-04-09 2015-04-02 9.453 18,643 -22,203 0.02% 176,224
2015-04-08 2015-04-01 9.739 40,846 -10,473 0.04% 397,800
2015-03-23 2015-03-19 9.357 51,319 +22,203 0.06% 480,196
2015-03-20 2015-03-18 9.357 29,116 +10,473 0.03% 272,441
2015-02-09 2015-02-05 6.684 18,643 +2,619 0.02% 124,603
2015-02-05 2015-02-03 6.588 16,024 -314 0.02% 105,569
2015-01-21 2015-01-19 6.970 16,338 +2,618 0.02% 113,877
2015-01-19 2015-01-15 8.116 13,720 +2,618 0.01% 111,349
2014-12-05 2014-12-03 10.885 11,102 +524 0.01% 120,843
2014-11-26 2014-11-24 13.940 10,578 +105 0.01% 147,459
2014-11-25 2014-11-21 16.232 10,473 +10,368 0.01% 169,994
2014-11-17 2014-11-13 11.267 105 +105 0.00% 1,183
2014-10-30 2014-10-28 15.277 0 -524
2014-10-15 2014-10-13 23.488 524 -9,635 0.00% 12,308
2014-10-13 2014-10-09 21.197 10,159 +838 0.01% 215,337
2014-10-10 2014-10-08 21.388 9,321 +733 0.01% 199,354
2014-10-09 2014-10-07 21.961 8,588 +8,588 0.01% 188,597
2014-09-24 2014-09-22 13.558 0 -6,703
2014-09-23 2014-09-19 11.267 6,703 +5,132 0.01% 75,521
2014-09-22 2014-09-18 9.548 1,571 +1,571 0.00% 15,000
2014-08-15 2014-08-13 10.885 0 -4,713
2014-08-14 2014-08-12 11.840 4,713 +3,456 0.01% 55,800
2014-08-13 2014-08-11 10.885 1,257 +1,257 0.00% 13,682
2007-06-26 2007-06-22 0

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