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 0.195 0 +0
2025-10-13 2025-10-09 0.213 0 +0
2025-10-10 2025-10-08 0.196 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.227 0 +0
2025-09-30 2025-09-26 0.180 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.116 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.118 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.118 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.115 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.148 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.083 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.098 0 +0
2025-07-29 2025-07-25 0.104 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.097 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.127 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.103 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.098 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.077 0 +0
2025-05-21 2025-05-19 0.077 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.066 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.097 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.097 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.104 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.111 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.111 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.101 0 +0
2025-03-12 2025-03-10 0.101 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.108 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.103 0 +0
2025-02-25 2025-02-21 0.124 0 +0
2025-02-24 2025-02-20 0.117 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.129 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.123 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.134 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.135 0 +0
2025-02-04 2025-01-28 0.134 0 +0
2025-02-03 2025-01-24 0.129 0 +0
2025-01-27 2025-01-23 0.127 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.116 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.102 0 +0
2025-01-13 2025-01-09 0.108 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.129 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.125 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.129 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.130 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.135 0 +0
2024-12-06 2024-12-04 0.135 0 +0
2024-12-05 2024-12-03 0.142 0 +0
2024-12-04 2024-12-02 0.142 0 +0
2024-12-03 2024-11-29 0.142 0 +0
2024-12-02 2024-11-28 0.142 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.142 0 +0
2024-11-27 2024-11-25 0.138 0 +0
2024-11-26 2024-11-22 0.149 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.156 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.156 0 +0
2024-11-19 2024-11-15 0.156 0 +0
2024-11-18 2024-11-14 0.156 0 +0
2024-11-15 2024-11-13 0.156 0 +0
2024-11-14 2024-11-12 0.156 0 +0
2024-11-13 2024-11-11 0.156 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.153 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.148 0 +0
2024-11-06 2024-11-04 0.152 0 +0
2024-11-05 2024-11-01 0.164 0 +0
2024-11-04 2024-10-31 0.175 0 +0
2024-11-01 2024-10-30 0.164 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.173 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.163 0 +0
2024-10-25 2024-10-23 0.158 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.159 0 +0
2024-10-22 2024-10-18 0.159 0 +0
2024-10-21 2024-10-17 0.150 0 +0
2024-10-18 2024-10-16 0.163 0 +0
2024-10-17 2024-10-15 0.171 0 +0
2024-10-16 2024-10-14 0.176 0 +0
2024-10-15 2024-10-10 0.164 0 +0
2024-10-14 2024-10-09 0.164 0 +0
2024-10-10 2024-10-08 0.171 0 +0
2024-10-09 2024-10-07 0.170 0 -20,000
2024-10-04 2024-10-02 0.170 20,000 -10,000 0.00% 3,400
2024-10-02 2024-09-27 0.165 30,000 +30,000 0.00% 4,950
2020-04-03 2020-04-01 0.075 0 -100,000
2020-04-02 2020-03-31 0.080 100,000 +100,000 0.01% 8,000
2019-04-12 2019-04-10 0.510 0 -28,000
2019-04-11 2019-04-09 0.455 28,000 +28,000 0.00% 12,740
2018-08-27 2018-08-23 0.850 0 -60,000
2018-08-24 2018-08-22 0.860 60,000 +20,000 0.01% 51,600
2018-08-21 2018-08-17 0.875 40,000 +40,000 0.01% 35,000
2018-08-06 2018-08-02 0.935 0 -760,000
2018-08-03 2018-08-01 0.925 760,000 +760,000 0.10% 703,000
2018-06-29 2018-06-27 0.930 0 -200,000
2018-06-28 2018-06-26 0.880 200,000 +200,000 0.03% 176,000
2017-05-09 2017-05-05 1.070 0 -60,000
2017-04-10 2017-04-06 0.875 60,000 -40,000 0.01% 52,500
2017-04-07 2017-04-05 0.850 100,000 +60,000 0.01% 85,000
2017-04-03 2017-03-30 0.945 40,000 -80,000 0.01% 37,800
2017-03-30 2017-03-28 0.980 120,000 +32,000 0.02% 117,600
2017-03-29 2017-03-27 1.010 88,000 +68,000 0.01% 88,880
2017-03-24 2017-03-22 1.030 20,000 -36,000 0.00% 20,600
2017-03-23 2017-03-21 1.030 56,000 +36,000 0.01% 57,680
2017-03-22 2017-03-20 1.025 20,000 +20,000 0.00% 20,500
2017-03-17 2017-03-15 1.055 0 -120,000
2017-03-16 2017-03-14 1.080 120,000 +120,000 0.02% 129,600
2017-03-06 2017-03-02 1.100 0 -60,000
2017-03-03 2017-03-01 1.095 60,000 +60,000 0.01% 65,700
2016-11-16 2016-11-14 1.475 0 -32,000
2016-11-14 2016-11-10 1.625 32,000 -32,000 0.00% 52,000
2016-11-10 2016-11-08 1.675 64,000 +64,000 0.01% 107,200
2016-08-25 2016-08-23 1.170 0 -60,000
2016-08-24 2016-08-22 1.195 60,000 -20,000 0.01% 71,700
2016-08-22 2016-08-18 1.230 80,000 -40,000 0.01% 98,400
2016-08-19 2016-08-17 1.235 120,000 -40,000 0.02% 148,200
2016-05-27 2016-05-25 4.860 160,000 +120,000 0.02% 777,600
2016-04-21 2016-04-19 5.140 40,000 -8,000 0.02% 205,600
2016-04-08 2016-04-06 5.320 48,000 +8,000 0.03% 255,360
2015-12-21 2015-12-17 6.040 40,000 -6,000 0.02% 241,600
2015-12-17 2015-12-15 6.060 46,000 +6,000 0.03% 278,760
2015-11-09 2015-11-05 7.060 40,000 -32,000 0.02% 282,400
2015-10-30 2015-10-28 7.300 72,000 +40,000 0.04% 525,600
2015-10-16 2015-10-14 6.680 32,000 +32,000 0.02% 213,760
2015-09-21 2015-09-17 2.980 0 -6,000
2015-09-18 2015-09-16 3.060 6,000 +6,000 0.00% 18,360
2015-04-15 2015-04-13 2.320 0 -8,000
2015-03-11 2015-03-09 2.460 8,000 +8,000 0.00% 19,680
2015-02-16 2015-02-12 2.520 0 -2,000
2015-02-10 2015-02-06 2.800 2,000 +2,000 0.00% 5,600
2015-02-02 2015-01-29 2.520 0 -2,000
2015-01-29 2015-01-27 2.820 2,000 +2,000 0.00% 5,640
2015-01-13 2015-01-09 1.780 0

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