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 0.700 52,000 +0 0.00% 36,400
2025-10-13 2025-10-09 0.700 52,000 +0 0.00% 36,400
2025-10-10 2025-10-08 0.700 52,000 +0 0.00% 36,400
2025-10-09 2025-10-06 0.700 52,000 +0 0.00% 36,400
2025-10-08 2025-10-03 0.700 52,000 +0 0.00% 36,400
2025-10-06 2025-10-02 0.700 52,000 +0 0.00% 36,400
2025-10-03 2025-09-30 0.700 52,000 +0 0.00% 36,400
2025-10-02 2025-09-29 0.700 52,000 +0 0.00% 36,400
2025-09-30 2025-09-26 0.700 52,000 +0 0.00% 36,400
2025-09-29 2025-09-25 0.700 52,000 +0 0.00% 36,400
2025-09-26 2025-09-24 0.700 52,000 +0 0.00% 36,400
2025-09-25 2025-09-23 0.700 52,000 +0 0.00% 36,400
2025-09-24 2025-09-22 0.700 52,000 +0 0.00% 36,400
2025-09-23 2025-09-19 0.700 52,000 +0 0.00% 36,400
2025-09-22 2025-09-18 0.700 52,000 +0 0.00% 36,400
2025-09-19 2025-09-17 0.700 52,000 +0 0.00% 36,400
2025-09-18 2025-09-16 0.700 52,000 +0 0.00% 36,400
2025-09-17 2025-09-15 0.700 52,000 +0 0.00% 36,400
2025-09-16 2025-09-12 0.700 52,000 +0 0.00% 36,400
2025-09-15 2025-09-11 0.700 52,000 +0 0.00% 36,400
2025-09-12 2025-09-10 0.700 52,000 +0 0.00% 36,400
2025-09-11 2025-09-09 0.700 52,000 +0 0.00% 36,400
2025-09-10 2025-09-08 0.700 52,000 +0 0.00% 36,400
2025-09-09 2025-09-05 0.700 52,000 +0 0.00% 36,400
2025-09-08 2025-09-04 0.700 52,000 +0 0.00% 36,400
2025-09-05 2025-09-03 0.700 52,000 +0 0.00% 36,400
2025-09-04 2025-09-02 0.700 52,000 +0 0.00% 36,400
2025-09-03 2025-09-01 0.700 52,000 +0 0.00% 36,400
2025-09-02 2025-08-29 0.700 52,000 +0 0.00% 36,400
2025-09-01 2025-08-28 0.700 52,000 +0 0.00% 36,400
2025-08-29 2025-08-27 0.700 52,000 +0 0.00% 36,400
2025-08-28 2025-08-26 0.700 52,000 +0 0.00% 36,400
2025-08-27 2025-08-25 0.700 52,000 +0 0.00% 36,400
2025-08-26 2025-08-22 0.700 52,000 +0 0.00% 36,400
2025-08-25 2025-08-21 0.700 52,000 +0 0.00% 36,400
2025-08-22 2025-08-20 0.700 52,000 +0 0.00% 36,400
2025-08-21 2025-08-19 0.700 52,000 +0 0.00% 36,400
2025-08-20 2025-08-18 0.700 52,000 +0 0.00% 36,400
2025-08-19 2025-08-15 0.700 52,000 +0 0.00% 36,400
2025-08-18 2025-08-14 0.700 52,000 +0 0.00% 36,400
2025-08-15 2025-08-13 0.700 52,000 +0 0.00% 36,400
2025-08-14 2025-08-12 0.700 52,000 +0 0.00% 36,400
2025-08-13 2025-08-11 0.700 52,000 +0 0.00% 36,400
2025-08-12 2025-08-08 0.700 52,000 +0 0.00% 36,400
2025-08-11 2025-08-07 0.700 52,000 +0 0.00% 36,400
2025-08-08 2025-08-06 0.700 52,000 +0 0.00% 36,400
2025-08-07 2025-08-05 0.700 52,000 +0 0.00% 36,400
2025-08-06 2025-08-04 0.700 52,000 +0 0.00% 36,400
2025-08-05 2025-08-01 0.700 52,000 +0 0.00% 36,400
2025-08-04 2025-07-31 0.700 52,000 +0 0.00% 36,400
2025-08-01 2025-07-30 0.700 52,000 +0 0.00% 36,400
2025-07-31 2025-07-29 0.700 52,000 +0 0.00% 36,400
2025-07-30 2025-07-28 0.700 52,000 +0 0.00% 36,400
2025-07-29 2025-07-25 0.700 52,000 +0 0.00% 36,400
2025-07-28 2025-07-24 0.700 52,000 +0 0.00% 36,400
2025-07-25 2025-07-23 0.700 52,000 +0 0.00% 36,400
2025-07-24 2025-07-22 0.700 52,000 +0 0.00% 36,400
2025-07-23 2025-07-21 0.700 52,000 +0 0.00% 36,400
2025-07-22 2025-07-18 0.700 52,000 +0 0.00% 36,400
2025-07-21 2025-07-17 0.700 52,000 +0 0.00% 36,400
2025-07-18 2025-07-16 0.700 52,000 +0 0.00% 36,400
2025-07-17 2025-07-15 0.700 52,000 +0 0.00% 36,400
2025-07-16 2025-07-14 0.700 52,000 +0 0.00% 36,400
2025-07-15 2025-07-11 0.700 52,000 +0 0.00% 36,400
2025-07-14 2025-07-10 0.700 52,000 +0 0.00% 36,400
2025-07-11 2025-07-09 0.700 52,000 +0 0.00% 36,400
2025-07-10 2025-07-08 0.700 52,000 +0 0.00% 36,400
2025-07-09 2025-07-07 0.700 52,000 +0 0.00% 36,400
2025-07-08 2025-07-04 0.700 52,000 +0 0.00% 36,400
2025-07-07 2025-07-03 0.700 52,000 +0 0.00% 36,400
2025-07-04 2025-07-02 0.700 52,000 +0 0.00% 36,400
2025-07-03 2025-06-30 0.700 52,000 +0 0.00% 36,400
2025-07-02 2025-06-27 0.700 52,000 +0 0.00% 36,400
2025-06-30 2025-06-26 0.700 52,000 +0 0.00% 36,400
2025-06-27 2025-06-25 0.700 52,000 +0 0.00% 36,400
2025-06-26 2025-06-24 0.700 52,000 +0 0.00% 36,400
2025-06-25 2025-06-23 0.700 52,000 +0 0.00% 36,400
2025-06-24 2025-06-20 0.700 52,000 +0 0.00% 36,400
2025-06-23 2025-06-19 0.700 52,000 +0 0.00% 36,400
2025-06-20 2025-06-18 0.700 52,000 +0 0.00% 36,400
2025-06-19 2025-06-17 0.700 52,000 -100,000 0.00% 36,400
2025-06-17 2025-06-13 0.720 152,000 +36,000 0.01% 109,440
2025-06-16 2025-06-12 0.780 116,000 -594,000 0.00% 90,480
2025-06-12 2025-06-10 0.770 710,000 -100,000 0.03% 546,700
2025-06-11 2025-06-09 0.680 810,000 -350,000 0.03% 550,800
2025-06-05 2025-06-03 0.395 1,160,000 +200,000 0.05% 458,200
2025-06-02 2025-05-29 0.395 960,000 +150,000 0.04% 379,200
2025-05-29 2025-05-27 0.380 810,000 -260,000 0.03% 307,800
2025-05-15 2025-05-13 0.410 1,070,000 -18,000 0.04% 438,700
2025-05-14 2025-05-12 0.405 1,088,000 +260,000 0.05% 440,640
2025-05-13 2025-05-09 0.400 828,000 +18,000 0.03% 331,200
2025-05-12 2025-05-08 0.400 810,000 +200,000 0.03% 324,000
2025-04-22 2025-04-16 0.385 610,000 -384,000 0.03% 234,850
2025-04-17 2025-04-15 0.395 994,000 +6,000 0.04% 392,630
2025-04-14 2025-04-10 0.400 988,000 +384,000 0.04% 395,200
2025-04-11 2025-04-09 0.395 604,000 +8,000 0.03% 238,580
2025-03-26 2025-03-24 0.400 596,000 -400,000 0.03% 238,400
2025-03-21 2025-03-19 0.415 996,000 -14,000 0.04% 413,340
2025-03-18 2025-03-14 0.410 1,010,000 +2,000 0.04% 414,100
2025-03-13 2025-03-11 0.425 1,008,000 +100,000 0.04% 428,400
2025-03-12 2025-03-10 0.410 908,000 +300,000 0.04% 372,280
2025-03-11 2025-03-07 0.410 608,000 +12,000 0.03% 249,280
2025-03-07 2025-03-05 0.400 596,000 -22,000 0.03% 238,400
2025-03-03 2025-02-27 0.390 618,000 +2,000 0.03% 241,020
2025-02-27 2025-02-25 0.390 616,000 +6,000 0.03% 240,240
2025-02-26 2025-02-24 0.400 610,000 +4,000 0.03% 244,000
2025-02-24 2025-02-20 0.415 606,000 +10,000 0.03% 251,490
2025-02-06 2025-02-04 0.425 596,000 -58,000 0.03% 253,300
2025-01-27 2025-01-23 0.370 654,000 -100,000 0.03% 241,980
2024-12-11 2024-12-09 0.445 754,000 -2,000 0.03% 335,530
2024-11-11 2024-11-07 0.490 756,000 +2,000 0.03% 370,440
2024-10-29 2024-10-25 0.460 754,000 -12,000 0.03% 346,840
2024-10-21 2024-10-17 0.385 766,000 +12,000 0.03% 294,910
2024-10-09 2024-10-07 0.485 754,000 +158,000 0.03% 365,690
2023-06-28 2023-06-26 0.395 596,000 -96,000 0.03% 235,420
2023-03-01 2023-02-27 0.540 692,000 -40,000 0.03% 373,680
2023-02-28 2023-02-24 0.550 732,000 +40,000 0.03% 402,600
2023-01-12 2023-01-10 0.510 692,000 +96,000 0.03% 352,920
2022-12-12 2022-12-08 0.500 596,000 +138,000 0.03% 298,000
2022-12-09 2022-12-07 0.510 458,000 +162,000 0.02% 233,580
2022-06-07 2022-06-02 0.620 296,000 -46,000 0.01% 183,520
2022-05-05 2022-05-03 0.620 342,000 -20,000 0.01% 212,040
2022-05-03 2022-04-28 0.600 362,000 -34,000 0.02% 217,200
2022-03-14 2022-03-10 0.740 396,000 +30,000 0.02% 293,040
2022-01-06 2022-01-04 0.910 366,000 +30,000 0.02% 333,060
2022-01-03 2021-12-29 0.950 336,000 +40,000 0.01% 319,200
2021-12-06 2021-12-02 0.750 296,000 -250,000 0.01% 222,000
2021-09-27 2021-09-23 0.860 546,000 -20,000 0.02% 469,560
2021-07-14 2021-07-12 1.000 566,000 -30,000 0.02% 566,000
2021-07-13 2021-07-09 1.050 596,000 +20,000 0.03% 625,800
2021-07-07 2021-07-05 0.930 576,000 -64,400 0.02% 535,680
2021-06-28 2021-06-24 0.890 640,400 -32,000 0.03% 569,956
2021-06-01 2021-05-28 0.930 672,400 +32,000 0.03% 625,332
2021-04-09 2021-04-07 0.930 640,400 -40,000 0.03% 595,572
2021-03-26 2021-03-24 0.890 680,400 +2,000 0.03% 605,556
2021-03-25 2021-03-23 0.960 678,400 +70,000 0.03% 651,264
2021-03-23 2021-03-19 1.110 608,400 +150,000 0.03% 675,324
2021-03-19 2021-03-17 1.090 458,400 +200,000 0.02% 499,656
2021-03-17 2021-03-15 1.170 258,400 -346,000 0.01% 302,328
2021-03-16 2021-03-12 1.140 604,400 -40,000 0.03% 689,016
2021-03-11 2021-03-09 1.040 644,400 +328,000 0.03% 670,176
2021-03-10 2021-03-08 1.220 316,400 +180,000 0.01% 386,008
2021-03-09 2021-03-05 1.210 136,400 -388,000 0.01% 165,044
2021-03-08 2021-03-04 1.210 524,400 -22,000 0.02% 634,524
2021-03-05 2021-03-03 1.250 546,400 +46,000 0.02% 683,000
2021-03-04 2021-03-02 0.940 500,400 -252,000 0.02% 470,376
2021-02-26 2021-02-24 0.840 752,400 +138,000 0.03% 632,016
2021-02-25 2021-02-23 0.900 614,400 +150,000 0.03% 552,960
2021-02-24 2021-02-22 0.920 464,400 +32,000 0.02% 427,248
2021-02-22 2021-02-18 0.820 432,400 +110,000 0.02% 354,568
2021-02-19 2021-02-17 0.920 322,400 -100,000 0.01% 296,608
2021-01-28 2021-01-26 0.690 422,400 +2,000 0.02% 291,456
2021-01-26 2021-01-22 0.660 420,400 +96,393 0.02% 277,464
2021-01-25 2021-01-21 0.840 324,007 -600,000 0.01% 272,166
2021-01-22 2021-01-20 0.500 924,007 +600,000 0.04% 462,004
2021-01-20 2021-01-18 0.460 324,007 -400,000 0.01% 149,043
2020-12-04 2020-12-02 0.420 724,007 -26,000 0.03% 304,083
2020-12-02 2020-11-30 0.455 750,007 +252,000 0.03% 341,253
2020-11-18 2020-11-16 0.415 498,007 -1,000,000 0.02% 206,673
2020-11-17 2020-11-13 0.395 1,498,007 +1,000,000 0.06% 591,713
2020-09-08 2020-09-04 0.415 498,007 +100,000 0.02% 206,673
2020-09-04 2020-09-02 0.415 398,007 +200,000 0.02% 165,173
2020-08-31 2020-08-27 0.445 198,007 +100,000 0.01% 88,113
2020-08-13 2020-08-11 0.485 98,007 -12,000 0.00% 47,533
2020-08-07 2020-08-05 0.510 110,007 -100,000 0.00% 56,104
2020-08-04 2020-07-31 0.465 210,007 +100,000 0.01% 97,653
2020-07-28 2020-07-24 0.510 110,007 -14,000 0.00% 56,104
2020-07-24 2020-07-22 0.520 124,007 -200,000 0.01% 64,484
2020-07-14 2020-07-10 0.385 324,007 -400,000 0.01% 124,743
2020-07-10 2020-07-08 0.395 724,007 +346,000 0.03% 285,983
2020-07-08 2020-07-06 0.370 378,007 +200,000 0.02% 139,863
2020-05-29 2020-05-27 0.415 178,007 +14,000 0.01% 73,873
2020-05-25 2020-05-21 0.335 164,007 -4,000 0.01% 54,942
2020-02-21 2020-02-19 0.370 168,007 +80,000 0.01% 62,163
2020-02-11 2020-02-07 0.360 88,007 +12,000 0.00% 31,683
2019-07-02 2019-06-27 0.530 76,007 -24,000 0.00% 40,284
2019-05-29 2019-05-27 0.465 100,007 +24,000 0.00% 46,503
2019-05-23 2019-05-21 0.770 76,007 +4,000 0.00% 58,525
2017-12-08 2017-12-06 0.530 72,007 -20,000 0.00% 38,164
2017-09-21 2017-09-19 0.610 92,007 +20,000 0.00% 56,124
2017-09-12 2017-09-08 0.610 72,007 -14,000 0.00% 43,924
2017-06-20 2017-06-16 0.500 86,007 -342,000 0.00% 43,004
2017-06-12 2017-06-08 0.500 428,007 -658,000 0.02% 214,004
2017-06-06 2017-06-02 0.495 1,086,007 +990,000 0.05% 537,573
2017-06-05 2017-06-01 0.530 96,007 +10,000 0.00% 50,884
2017-05-31 2017-05-26 0.540 86,007 -330,000 0.00% 46,444
2017-05-29 2017-05-25 0.520 416,007 +330,000 0.02% 216,324
2017-04-10 2017-04-06 0.580 86,007 -1,600 0.00% 49,884
2016-12-07 2016-12-05 0.590 87,607 -142,000 0.00% 51,688
2016-11-15 2016-11-11 0.620 229,607 -6,000 0.01% 142,356
2016-04-25 2016-04-21 0.660 235,607 +2,000 0.01% 155,501
2016-04-18 2016-04-14 0.590 233,607 +2,000 0.01% 137,828
2015-11-06 2015-11-04 0.710 231,607 +142,000 0.01% 164,441
2015-09-01 2015-08-28 0.700 89,607 -134,000 0.00% 62,725
2015-08-18 2015-08-14 0.800 223,607 -2,000 0.01% 178,886
2015-08-07 2015-08-05 0.860 225,607 +25,607 0.01% 194,022
2015-07-27 2015-07-23 1.000 200,000 +134,000 0.01% 200,000
2015-07-24 2015-07-22 0.980 66,000 -134,000 0.00% 64,680
2015-07-22 2015-07-20 0.960 200,000 +134,000 0.01% 192,000
2015-07-06 2015-07-02 1.562 66,000 +9,806 0.00% 103,097
2015-05-29 2015-05-27 1.950 56,194 -1,703 0.00% 109,559
2015-05-21 2015-05-19 1.950 57,897 -1,703 0.00% 112,880
2015-05-20 2015-05-18 1.938 59,600 -170,286 0.00% 115,500
2015-05-08 2015-05-06 1.961 229,886 +170,286 0.02% 450,901
2015-04-29 2015-04-27 2.067 59,600 -517,669 0.00% 123,200
2015-04-28 2015-04-24 1.985 577,269 +66,412 0.04% 1,145,821
2015-04-27 2015-04-23 2.114 510,857 +451,257 0.04% 1,080,000
2015-04-14 2015-04-10 1.762 59,600 -1,703 0.00% 105,000
2015-04-13 2015-04-09 1.633 61,303 +1,703 0.00% 100,080
2015-04-09 2015-04-02 1.503 59,600 +1,703 0.00% 89,600
2015-01-29 2015-01-27 1.550 57,897 +1,703 0.00% 89,760
2015-01-27 2015-01-23 1.539 56,194 -68,115 0.00% 86,460
2015-01-22 2015-01-20 1.609 124,309 +68,115 0.01% 200,021
2015-01-13 2015-01-09 1.727 56,194 -40,869 0.00% 97,020
2015-01-12 2015-01-08 1.656 97,063 -3,406 0.01% 160,740
2015-01-09 2015-01-07 1.903 100,469 -42,571 0.01% 191,161
2015-01-08 2015-01-06 1.633 143,040 -47,680 0.01% 233,520
2014-11-25 2014-11-21 1.198 190,720 -86,846 0.01% 228,480
2014-11-21 2014-11-19 1.233 277,566 +78,332 0.02% 342,300
2014-11-12 2014-11-10 1.210 199,234 +8,514 0.01% 241,020
2014-09-30 2014-09-26 1.292 190,720 +5,109 0.01% 246,400
2014-09-10 2014-09-05 1.339 185,611 -42,572 0.01% 248,519
2014-08-20 2014-08-18 1.351 228,183 +42,572 0.02% 308,200
2014-08-08 2014-08-06 1.445 185,611 +56,194 0.01% 268,139
2014-06-24 2014-06-20 1.116 129,417 +76,628 0.01% 144,400
2013-08-16 2013-08-13 1.574 52,789 -25,542 0.00% 83,081
2013-08-13 2013-08-09 1.515 78,331 -25,543 0.01% 118,679
2013-08-12 2013-08-08 1.562 103,874 +51,085 0.01% 162,260
2013-01-10 2013-01-08 2.161 52,789 +39,166 0.00% 114,081
2012-12-10 2012-12-06 1.950 13,623 -1,703 0.00% 26,560
2012-12-06 2012-12-04 1.938 15,326 +3,406 0.00% 29,701
2012-10-25 2012-10-22 2.220 11,920 +1,703 0.00% 26,460
2012-09-20 2012-09-18 2.091 10,217 -3,406 0.00% 21,360
2012-07-26 2012-07-24 2.196 13,623 -3,406 0.00% 29,920
2012-07-17 2012-07-13 2.279 17,029 +3,406 0.00% 38,801
2012-06-20 2012-06-18 2.361 13,623 +1,703 0.00% 32,160
2012-06-13 2012-06-11 2.313 11,920 +117 0.00% 27,572
2012-03-27 2012-03-23 2.610 11,803 -16,860 0.00% 30,801
2012-01-30 2012-01-26 2.100 28,663 +16,860 0.00% 60,179
2012-01-20 2012-01-18 2.017 11,803 +3,373 0.00% 23,801
2012-01-17 2012-01-13 2.052 8,430 +8,430 0.00% 17,299
2007-06-26 2007-06-22 2.999 0

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