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 0.240 20,000 +0 0.00% 4,800
2025-10-13 2025-10-09 0.246 20,000 +0 0.00% 4,920
2025-10-10 2025-10-08 0.247 20,000 +0 0.00% 4,940
2025-10-09 2025-10-06 0.235 20,000 +0 0.00% 4,700
2025-10-08 2025-10-03 0.218 20,000 +0 0.00% 4,360
2025-10-06 2025-10-02 0.220 20,000 +0 0.00% 4,400
2025-10-03 2025-09-30 0.260 20,000 +0 0.00% 5,200
2025-10-02 2025-09-29 0.230 20,000 +0 0.00% 4,600
2025-09-30 2025-09-26 0.210 20,000 +0 0.00% 4,200
2025-09-29 2025-09-25 0.195 20,000 +0 0.00% 3,900
2025-09-26 2025-09-24 0.204 20,000 +0 0.00% 4,080
2025-09-25 2025-09-23 0.191 20,000 +0 0.00% 3,820
2025-09-24 2025-09-22 0.199 20,000 +0 0.00% 3,980
2025-09-23 2025-09-19 0.198 20,000 +0 0.00% 3,960
2025-09-22 2025-09-18 0.200 20,000 +0 0.00% 4,000
2025-09-19 2025-09-17 0.202 20,000 +0 0.00% 4,040
2025-09-18 2025-09-16 0.199 20,000 +0 0.00% 3,980
2025-09-17 2025-09-15 0.195 20,000 +0 0.00% 3,900
2025-09-16 2025-09-12 0.189 20,000 +0 0.00% 3,780
2025-09-15 2025-09-11 0.189 20,000 +0 0.00% 3,780
2025-09-12 2025-09-10 0.191 20,000 +0 0.00% 3,820
2025-09-11 2025-09-09 0.193 20,000 +0 0.00% 3,860
2025-09-10 2025-09-08 0.193 20,000 +0 0.00% 3,860
2025-09-09 2025-09-05 0.202 20,000 +0 0.00% 4,040
2025-09-08 2025-09-04 0.205 20,000 +0 0.00% 4,100
2025-09-05 2025-09-03 0.202 20,000 +0 0.00% 4,040
2025-09-04 2025-09-02 0.202 20,000 +0 0.00% 4,040
2025-09-03 2025-09-01 0.202 20,000 +0 0.00% 4,040
2025-09-02 2025-08-29 0.191 20,000 +0 0.00% 3,820
2025-09-01 2025-08-28 0.190 20,000 +0 0.00% 3,800
2025-08-29 2025-08-27 0.191 20,000 +0 0.00% 3,820
2025-08-28 2025-08-26 0.186 20,000 +0 0.00% 3,720
2025-08-27 2025-08-25 0.183 20,000 +0 0.00% 3,660
2025-08-26 2025-08-22 0.170 20,000 +0 0.00% 3,400
2025-08-25 2025-08-21 0.168 20,000 +0 0.00% 3,360
2025-08-22 2025-08-20 0.165 20,000 +0 0.00% 3,300
2025-08-21 2025-08-19 0.164 20,000 +0 0.00% 3,280
2025-08-20 2025-08-18 0.171 20,000 +0 0.00% 3,420
2025-08-19 2025-08-15 0.165 20,000 +0 0.00% 3,300
2025-08-18 2025-08-14 0.169 20,000 +0 0.00% 3,380
2025-08-15 2025-08-13 0.172 20,000 +0 0.00% 3,440
2025-08-14 2025-08-12 0.174 20,000 +0 0.00% 3,480
2025-08-13 2025-08-11 0.174 20,000 +0 0.00% 3,480
2025-08-12 2025-08-08 0.161 20,000 +0 0.00% 3,220
2025-08-11 2025-08-07 0.172 20,000 +0 0.00% 3,440
2025-08-08 2025-08-06 0.174 20,000 +0 0.00% 3,480
2025-08-07 2025-08-05 0.182 20,000 +0 0.00% 3,640
2025-08-06 2025-08-04 0.175 20,000 +0 0.00% 3,500
2025-08-05 2025-08-01 0.168 20,000 +0 0.00% 3,360
2025-08-04 2025-07-31 0.169 20,000 +0 0.00% 3,380
2025-08-01 2025-07-30 0.161 20,000 +0 0.00% 3,220
2025-07-31 2025-07-29 0.147 20,000 +0 0.00% 2,940
2025-07-30 2025-07-28 0.125 20,000 +0 0.00% 2,500
2025-07-29 2025-07-25 0.122 20,000 +0 0.00% 2,440
2025-07-28 2025-07-24 0.124 20,000 +0 0.00% 2,480
2025-07-25 2025-07-23 0.124 20,000 +0 0.00% 2,480
2025-07-24 2025-07-22 0.123 20,000 +0 0.00% 2,460
2025-07-23 2025-07-21 0.125 20,000 +0 0.00% 2,500
2025-07-22 2025-07-18 0.124 20,000 +0 0.00% 2,480
2025-07-21 2025-07-17 0.121 20,000 +0 0.00% 2,420
2025-07-18 2025-07-16 0.125 20,000 +0 0.00% 2,500
2025-07-17 2025-07-15 0.121 20,000 +0 0.00% 2,420
2025-07-16 2025-07-14 0.116 20,000 +0 0.00% 2,320
2025-07-15 2025-07-11 0.107 20,000 +0 0.00% 2,140
2025-07-14 2025-07-10 0.106 20,000 +0 0.00% 2,120
2025-07-11 2025-07-09 0.115 20,000 +0 0.00% 2,300
2025-07-10 2025-07-08 0.115 20,000 +0 0.00% 2,300
2025-07-09 2025-07-07 0.115 20,000 +0 0.00% 2,300
2025-07-08 2025-07-04 0.115 20,000 +0 0.00% 2,300
2025-07-07 2025-07-03 0.115 20,000 +0 0.00% 2,300
2025-07-04 2025-07-02 0.115 20,000 +0 0.00% 2,300
2025-07-03 2025-06-30 0.112 20,000 +0 0.00% 2,240
2025-07-02 2025-06-27 0.120 20,000 +0 0.00% 2,400
2025-06-30 2025-06-26 0.122 20,000 +0 0.00% 2,440
2025-06-27 2025-06-25 0.127 20,000 +0 0.00% 2,540
2025-06-26 2025-06-24 0.130 20,000 +0 0.00% 2,600
2025-06-25 2025-06-23 0.130 20,000 +0 0.00% 2,600
2025-06-24 2025-06-20 0.135 20,000 +0 0.00% 2,700
2025-06-23 2025-06-19 0.130 20,000 +0 0.00% 2,600
2025-06-20 2025-06-18 0.138 20,000 +0 0.00% 2,760
2025-06-19 2025-06-17 0.136 20,000 +0 0.00% 2,720
2025-06-18 2025-06-16 0.128 20,000 +0 0.00% 2,560
2025-06-17 2025-06-13 0.125 20,000 +0 0.00% 2,500
2025-06-16 2025-06-12 0.117 20,000 +0 0.00% 2,340
2025-06-13 2025-06-11 0.120 20,000 +0 0.00% 2,400
2025-06-12 2025-06-10 0.111 20,000 +0 0.00% 2,220
2025-06-11 2025-06-09 0.110 20,000 +0 0.00% 2,200
2025-06-10 2025-06-06 0.102 20,000 +0 0.00% 2,040
2025-06-09 2025-06-05 0.102 20,000 +0 0.00% 2,040
2025-06-06 2025-06-04 0.105 20,000 +0 0.00% 2,100
2025-06-05 2025-06-03 0.104 20,000 +0 0.00% 2,080
2025-06-04 2025-06-02 0.103 20,000 +0 0.00% 2,060
2025-06-03 2025-05-30 0.105 20,000 +0 0.00% 2,100
2025-06-02 2025-05-29 0.102 20,000 +0 0.00% 2,040
2025-05-30 2025-05-28 0.105 20,000 +0 0.00% 2,100
2025-05-29 2025-05-27 0.102 20,000 +0 0.00% 2,040
2025-05-28 2025-05-26 0.099 20,000 +0 0.00% 1,980
2025-05-27 2025-05-23 0.102 20,000 +0 0.00% 2,040
2025-05-26 2025-05-22 0.103 20,000 +0 0.00% 2,060
2025-05-23 2025-05-21 0.105 20,000 +0 0.00% 2,100
2025-05-22 2025-05-20 0.098 20,000 +0 0.00% 1,960
2025-05-21 2025-05-19 0.104 20,000 +0 0.00% 2,080
2025-05-20 2025-05-16 0.104 20,000 +0 0.00% 2,080
2025-05-19 2025-05-15 0.104 20,000 +0 0.00% 2,080
2025-05-16 2025-05-14 0.105 20,000 +0 0.00% 2,100
2025-05-15 2025-05-13 0.100 20,000 +0 0.00% 2,000
2025-05-14 2025-05-12 0.107 20,000 +0 0.00% 2,140
2025-05-13 2025-05-09 0.109 20,000 +0 0.00% 2,180
2025-05-12 2025-05-08 0.104 20,000 +0 0.00% 2,080
2025-05-09 2025-05-07 0.101 20,000 +0 0.00% 2,020
2025-05-08 2025-05-06 0.100 20,000 +0 0.00% 2,000
2025-05-07 2025-05-02 0.116 20,000 +0 0.00% 2,320
2025-05-06 2025-04-30 0.116 20,000 +0 0.00% 2,320
2025-05-02 2025-04-29 0.114 20,000 +0 0.00% 2,280
2025-04-30 2025-04-28 0.116 20,000 +0 0.00% 2,320
2025-04-29 2025-04-25 0.110 20,000 +0 0.00% 2,200
2025-04-28 2025-04-24 0.104 20,000 +0 0.00% 2,080
2025-04-25 2025-04-23 0.107 20,000 +0 0.00% 2,140
2025-04-24 2025-04-22 0.095 20,000 +0 0.00% 1,900
2025-04-23 2025-04-17 0.091 20,000 +0 0.00% 1,820
2025-04-22 2025-04-16 0.090 20,000 +0 0.00% 1,800
2025-04-17 2025-04-15 0.090 20,000 +0 0.00% 1,800
2025-04-16 2025-04-14 0.124 20,000 +0 0.00% 2,480
2025-04-15 2025-04-11 0.145 20,000 +0 0.00% 2,900
2025-04-14 2025-04-10 0.150 20,000 +0 0.00% 3,000
2025-04-11 2025-04-09 0.148 20,000 +0 0.00% 2,960
2025-04-10 2025-04-08 0.151 20,000 +0 0.00% 3,020
2025-04-09 2025-04-07 0.127 20,000 +0 0.00% 2,540
2025-04-08 2025-04-03 0.113 20,000 +0 0.00% 2,260
2025-04-07 2025-04-02 0.105 20,000 +0 0.00% 2,100
2025-04-03 2025-04-01 0.098 20,000 +0 0.00% 1,960
2025-04-02 2025-03-31 0.093 20,000 +0 0.00% 1,860
2025-04-01 2025-03-28 0.095 20,000 +0 0.00% 1,900
2025-03-31 2025-03-27 0.091 20,000 +0 0.00% 1,820
2025-03-28 2025-03-26 0.091 20,000 +0 0.00% 1,820
2025-03-27 2025-03-25 0.091 20,000 +0 0.00% 1,820
2025-03-26 2025-03-24 0.092 20,000 +0 0.00% 1,840
2025-03-25 2025-03-21 0.093 20,000 +0 0.00% 1,860
2025-03-24 2025-03-20 0.093 20,000 +0 0.00% 1,860
2025-03-21 2025-03-19 0.090 20,000 +0 0.00% 1,800
2025-03-20 2025-03-18 0.084 20,000 +0 0.00% 1,680
2025-03-19 2025-03-17 0.085 20,000 +0 0.00% 1,700
2025-03-18 2025-03-14 0.085 20,000 +0 0.00% 1,700
2025-03-17 2025-03-13 0.081 20,000 +0 0.00% 1,620
2025-03-14 2025-03-12 0.085 20,000 +0 0.00% 1,700
2025-03-13 2025-03-11 0.090 20,000 +0 0.00% 1,800
2025-03-12 2025-03-10 0.085 20,000 +0 0.00% 1,700
2025-03-11 2025-03-07 0.085 20,000 +0 0.00% 1,700
2025-03-10 2025-03-06 0.084 20,000 +0 0.00% 1,680
2025-03-07 2025-03-05 0.085 20,000 +0 0.00% 1,700
2025-03-06 2025-03-04 0.085 20,000 +0 0.00% 1,700
2025-03-05 2025-03-03 0.084 20,000 +0 0.00% 1,680
2025-03-04 2025-02-28 0.085 20,000 +0 0.00% 1,700
2025-03-03 2025-02-27 0.087 20,000 +0 0.00% 1,740
2025-02-28 2025-02-26 0.089 20,000 +0 0.00% 1,780
2025-02-27 2025-02-25 0.090 20,000 +0 0.00% 1,800
2025-02-26 2025-02-24 0.102 20,000 +0 0.00% 2,040
2025-02-25 2025-02-21 0.079 20,000 +0 0.00% 1,580
2025-02-24 2025-02-20 0.075 20,000 +0 0.00% 1,500
2025-02-21 2025-02-19 0.074 20,000 +0 0.00% 1,480
2025-02-20 2025-02-18 0.072 20,000 +0 0.00% 1,440
2025-02-19 2025-02-17 0.072 20,000 +0 0.00% 1,440
2025-02-18 2025-02-14 0.072 20,000 +0 0.00% 1,440
2025-02-17 2025-02-13 0.071 20,000 +0 0.00% 1,420
2025-02-14 2025-02-12 0.072 20,000 +0 0.00% 1,440
2025-02-13 2025-02-11 0.072 20,000 +0 0.00% 1,440
2025-02-12 2025-02-10 0.072 20,000 +0 0.00% 1,440
2025-02-11 2025-02-07 0.072 20,000 +0 0.00% 1,440
2025-02-10 2025-02-06 0.071 20,000 +0 0.00% 1,420
2025-02-07 2025-02-05 0.071 20,000 +0 0.00% 1,420
2025-02-06 2025-02-04 0.073 20,000 +0 0.00% 1,460
2025-02-05 2025-02-03 0.069 20,000 +0 0.00% 1,380
2025-02-04 2025-01-28 0.071 20,000 +0 0.00% 1,420
2025-02-03 2025-01-24 0.067 20,000 +0 0.00% 1,340
2025-01-27 2025-01-23 0.071 20,000 +0 0.00% 1,420
2025-01-24 2025-01-22 0.070 20,000 +0 0.00% 1,400
2025-01-23 2025-01-21 0.071 20,000 +0 0.00% 1,420
2025-01-22 2025-01-20 0.073 20,000 +0 0.00% 1,460
2025-01-21 2025-01-17 0.073 20,000 +0 0.00% 1,460
2025-01-20 2025-01-16 0.072 20,000 +0 0.00% 1,440
2025-01-17 2025-01-15 0.071 20,000 +0 0.00% 1,420
2025-01-16 2025-01-14 0.069 20,000 +0 0.00% 1,380
2025-01-15 2025-01-13 0.069 20,000 +0 0.00% 1,380
2025-01-14 2025-01-10 0.071 20,000 +0 0.00% 1,420
2025-01-13 2025-01-09 0.070 20,000 +0 0.00% 1,400
2025-01-10 2025-01-08 0.070 20,000 +0 0.00% 1,400
2025-01-09 2025-01-07 0.072 20,000 +0 0.00% 1,440
2025-01-08 2025-01-06 0.075 20,000 +0 0.00% 1,500
2025-01-07 2025-01-03 0.072 20,000 +0 0.00% 1,440
2025-01-06 2025-01-02 0.069 20,000 +0 0.00% 1,380
2025-01-03 2024-12-31 0.073 20,000 +0 0.00% 1,460
2025-01-02 2024-12-27 0.068 20,000 +0 0.00% 1,360
2024-12-30 2024-12-24 0.072 20,000 +0 0.00% 1,440
2024-12-27 2024-12-20 0.063 20,000 +0 0.00% 1,260
2024-12-23 2024-12-19 0.065 20,000 +0 0.00% 1,300
2024-12-20 2024-12-18 0.067 20,000 +0 0.00% 1,340
2024-12-19 2024-12-17 0.069 20,000 +0 0.00% 1,380
2024-12-18 2024-12-16 0.069 20,000 +0 0.00% 1,380
2024-12-17 2024-12-13 0.071 20,000 +0 0.00% 1,420
2024-12-16 2024-12-12 0.074 20,000 +0 0.00% 1,480
2024-12-13 2024-12-11 0.072 20,000 +0 0.00% 1,440
2024-12-12 2024-12-10 0.072 20,000 +0 0.00% 1,440
2024-12-11 2024-12-09 0.076 20,000 +0 0.00% 1,520
2024-12-10 2024-12-06 0.078 20,000 +0 0.00% 1,560
2024-12-09 2024-12-05 0.089 20,000 +0 0.00% 1,780
2024-12-06 2024-12-04 0.081 20,000 +0 0.00% 1,620
2024-12-05 2024-12-03 0.070 20,000 +0 0.00% 1,400
2024-12-04 2024-12-02 0.074 20,000 +0 0.00% 1,480
2024-12-03 2024-11-29 0.074 20,000 +0 0.00% 1,480
2024-12-02 2024-11-28 0.074 20,000 +0 0.00% 1,480
2024-11-29 2024-11-27 0.076 20,000 +0 0.00% 1,520
2024-11-28 2024-11-26 0.078 20,000 +0 0.00% 1,560
2024-11-27 2024-11-25 0.081 20,000 +0 0.00% 1,620
2024-11-26 2024-11-22 0.080 20,000 +0 0.00% 1,600
2024-11-25 2024-11-21 0.084 20,000 +0 0.00% 1,680
2024-11-22 2024-11-20 0.083 20,000 +0 0.00% 1,660
2024-11-21 2024-11-19 0.083 20,000 +0 0.00% 1,660
2024-11-20 2024-11-18 0.084 20,000 +0 0.00% 1,680
2024-11-19 2024-11-15 0.084 20,000 +0 0.00% 1,680
2024-11-18 2024-11-14 0.084 20,000 +0 0.00% 1,680
2024-11-15 2024-11-13 0.082 20,000 +0 0.00% 1,640
2024-11-14 2024-11-12 0.084 20,000 +0 0.00% 1,680
2024-11-13 2024-11-11 0.084 20,000 +0 0.00% 1,680
2024-11-12 2024-11-08 0.089 20,000 +0 0.00% 1,780
2024-11-11 2024-11-07 0.089 20,000 +0 0.00% 1,780
2024-11-08 2024-11-06 0.091 20,000 +0 0.00% 1,820
2024-11-07 2024-11-05 0.093 20,000 +0 0.00% 1,860
2024-11-06 2024-11-04 0.090 20,000 +0 0.00% 1,800
2024-11-05 2024-11-01 0.091 20,000 +0 0.00% 1,820
2024-11-04 2024-10-31 0.091 20,000 +0 0.00% 1,820
2024-11-01 2024-10-30 0.094 20,000 +0 0.00% 1,880
2024-10-31 2024-10-29 0.097 20,000 +0 0.00% 1,940
2024-10-30 2024-10-28 0.097 20,000 +0 0.00% 1,940
2024-10-29 2024-10-25 0.100 20,000 +0 0.00% 2,000
2024-10-28 2024-10-24 0.104 20,000 +20,000 0.00% 2,080
2023-03-31 2023-03-29 0.265 0 -300,000
2023-03-06 2023-03-02 0.285 300,000 -5,520,000 0.03% 85,500
2023-02-24 2023-02-22 0.300 5,820,000 +300,000 0.48% 1,746,000
2018-07-11 2018-07-09 0.285 5,520,000 -100,000 0.55% 1,573,200
2018-06-19 2018-06-14 0.590 5,620,000 +100,000 0.56% 3,315,800
2018-03-06 2018-03-02 0.295 5,520,000 -40,000 0.55% 1,628,400
2018-03-05 2018-03-01 0.300 5,560,000 +40,000 0.56% 1,668,000
2018-03-02 2018-02-28 0.300 5,520,000 -500,000 0.55% 1,656,000
2017-10-13 2017-10-11 0.395 6,020,000 -2,000,000 0.60% 2,377,900
2017-10-11 2017-10-09 0.415 8,020,000 -120,000 0.80% 3,328,300
2017-09-08 2017-09-06 0.390 8,140,000 +120,000 0.81% 3,174,600
2017-08-09 2017-08-07 0.550 8,020,000 -20,000 0.80% 4,411,000
2017-08-08 2017-08-04 0.630 8,040,000 +20,000 0.80% 5,065,200
2017-08-02 2017-07-31 0.305 8,020,000 +5,100,000 0.80% 2,446,100
2017-08-01 2017-07-28 0.305 2,920,000 +2,920,000 0.29% 890,600
2017-07-13 2017-07-11 0.210 0 -80,000
2017-07-11 2017-07-07 0.214 80,000 0.01% 17,120

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