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 0.109 0 +0
2025-10-13 2025-10-09 0.116 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.097 0 +0
2025-09-12 2025-09-10 0.095 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.112 0 +0
2025-09-05 2025-09-03 0.112 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.096 0 +0
2025-08-11 2025-08-07 0.111 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.166 0 +0
2025-07-15 2025-07-11 0.196 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.166 0 +0
2025-07-09 2025-07-07 0.166 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.177 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.067 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.066 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 -20,000
2017-08-08 2017-08-04 2.020 20,000 -390,000 0.01% 40,400
2017-07-19 2017-07-17 2.000 410,000 +35,000 0.10% 820,000
2017-07-17 2017-07-13 2.230 375,000 +15,000 0.09% 836,250
2017-07-13 2017-07-11 2.290 360,000 +40,000 0.09% 824,400
2017-07-04 2017-06-30 2.310 320,000 +35,000 0.08% 739,200
2017-06-30 2017-06-28 2.370 285,000 +80,000 0.07% 675,450
2017-06-22 2017-06-20 2.840 205,000 -70,000 0.05% 582,200
2017-06-19 2017-06-15 2.800 275,000 +10,000 0.07% 770,000
2017-06-08 2017-06-06 2.310 265,000 +60,000 0.07% 612,150
2017-06-07 2017-06-05 2.390 205,000 +35,000 0.05% 489,950
2017-06-02 2017-05-31 2.720 170,000 +5,000 0.04% 462,400
2017-05-29 2017-05-25 2.750 165,000 +20,000 0.04% 453,750
2017-04-13 2017-04-11 2.180 145,000 -30,000 0.04% 316,100
2017-04-07 2017-04-05 1.590 175,000 +45,000 0.04% 278,250
2017-03-27 2017-03-23 1.780 130,000 -40,000 0.03% 231,400
2017-03-15 2017-03-13 1.180 170,000 +40,000 0.04% 200,600
2017-03-14 2017-03-10 1.190 130,000 +20,000 0.03% 154,700
2017-03-02 2017-02-28 1.180 110,000 +10,000 0.03% 129,800
2017-02-23 2017-02-21 1.250 100,000 +50,000 0.03% 125,000
2016-12-30 2016-12-28 0.980 50,000 -50,000 0.01% 49,000
2016-12-28 2016-12-22 0.930 100,000 -25,000 0.03% 93,000
2016-12-16 2016-12-14 0.860 125,000 -25,000 0.03% 107,500
2016-12-15 2016-12-13 0.870 150,000 +25,000 0.04% 130,500
2016-06-28 2016-06-24 0.620 125,000 -15,000 0.03% 77,500
2016-06-23 2016-06-21 0.640 140,000 +15,000 0.03% 89,600
2015-10-09 2015-10-07 0.435 125,000 -200,000 0.03% 54,375
2015-09-11 2015-09-09 0.400 325,000 +200,000 0.08% 130,000
2015-07-02 2015-06-29 0.720 125,000 +50,000 0.03% 90,000
2015-06-25 2015-06-23 0.790 75,000 +50,000 0.02% 59,250
2015-04-16 2015-04-14 0.780 25,000 +25,000 0.01% 19,500
2015-03-12 2015-03-10 0.870 0 -10,000
2015-03-09 2015-03-05 0.790 10,000 +10,000 0.00% 7,900
2015-02-16 2015-02-12 3.280 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top