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 0.217 31,000 +0 0.04% 6,727
2025-10-13 2025-10-09 0.220 31,000 +0 0.04% 6,820
2025-10-10 2025-10-08 0.221 31,000 +0 0.04% 6,851
2025-10-09 2025-10-06 0.218 31,000 +0 0.04% 6,758
2025-10-08 2025-10-03 0.232 31,000 +0 0.04% 7,192
2025-10-06 2025-10-02 0.229 31,000 +0 0.04% 7,099
2025-10-03 2025-09-30 0.229 31,000 +0 0.04% 7,099
2025-10-02 2025-09-29 0.241 31,000 +0 0.04% 7,471
2025-09-30 2025-09-26 0.241 31,000 +0 0.04% 7,471
2025-09-29 2025-09-25 0.241 31,000 +0 0.04% 7,471
2025-09-26 2025-09-24 0.236 31,000 +0 0.04% 7,316
2025-09-25 2025-09-23 0.235 31,000 +0 0.04% 7,285
2025-09-24 2025-09-22 0.233 31,000 +0 0.04% 7,223
2025-09-23 2025-09-19 0.233 31,000 +0 0.04% 7,223
2025-09-22 2025-09-18 0.242 31,000 +0 0.04% 7,502
2025-09-19 2025-09-17 0.234 31,000 +0 0.04% 7,254
2025-09-18 2025-09-16 0.234 31,000 +0 0.04% 7,254
2025-09-17 2025-09-15 0.240 31,000 +0 0.04% 7,440
2025-09-16 2025-09-12 0.216 31,000 +0 0.04% 6,696
2025-09-15 2025-09-11 0.220 31,000 +0 0.04% 6,820
2025-09-12 2025-09-10 0.220 31,000 +0 0.04% 6,820
2025-09-11 2025-09-09 0.220 31,000 +0 0.04% 6,820
2025-09-10 2025-09-08 0.229 31,000 +0 0.04% 7,099
2025-09-09 2025-09-05 0.228 31,000 +0 0.04% 7,068
2025-09-08 2025-09-04 0.232 31,000 +0 0.04% 7,192
2025-09-05 2025-09-03 0.295 31,000 +0 0.04% 9,145
2025-09-04 2025-09-02 0.295 31,000 +0 0.04% 9,145
2025-09-03 2025-09-01 0.295 31,000 +0 0.04% 9,145
2025-09-02 2025-08-29 0.300 31,000 +0 0.04% 9,300
2025-09-01 2025-08-28 0.300 31,000 +0 0.04% 9,300
2025-08-29 2025-08-27 0.300 31,000 +0 0.04% 9,300
2025-08-28 2025-08-26 0.285 31,000 +0 0.04% 8,835
2025-08-27 2025-08-25 0.285 31,000 +0 0.04% 8,835
2025-08-26 2025-08-22 0.285 31,000 +0 0.04% 8,835
2025-08-25 2025-08-21 0.290 31,000 +0 0.04% 8,990
2025-08-22 2025-08-20 0.290 31,000 +0 0.04% 8,990
2025-08-21 2025-08-19 0.295 31,000 +0 0.04% 9,145
2025-08-20 2025-08-18 0.270 31,000 +0 0.04% 8,370
2025-08-19 2025-08-15 0.270 31,000 +0 0.04% 8,370
2025-08-18 2025-08-14 0.270 31,000 +0 0.04% 8,370
2025-08-15 2025-08-13 0.270 31,000 +0 0.04% 8,370
2025-08-14 2025-08-12 0.270 31,000 +0 0.04% 8,370
2025-08-13 2025-08-11 0.270 31,000 +0 0.04% 8,370
2025-08-12 2025-08-08 0.270 31,000 +0 0.04% 8,370
2025-08-11 2025-08-07 0.270 31,000 +0 0.04% 8,370
2025-08-08 2025-08-06 0.255 31,000 +0 0.04% 7,905
2025-08-07 2025-08-05 0.270 31,000 +0 0.04% 8,370
2025-08-06 2025-08-04 0.280 31,000 +0 0.04% 8,680
2025-08-05 2025-08-01 0.275 31,000 +0 0.04% 8,525
2025-08-04 2025-07-31 0.275 31,000 +0 0.04% 8,525
2025-08-01 2025-07-30 0.285 31,000 +0 0.04% 8,835
2025-07-31 2025-07-29 0.290 31,000 +0 0.04% 8,990
2025-07-30 2025-07-28 0.290 31,000 +0 0.04% 8,990
2025-07-29 2025-07-25 0.270 31,000 +0 0.04% 8,370
2025-07-28 2025-07-24 0.275 31,000 +0 0.04% 8,525
2025-07-25 2025-07-23 0.275 31,000 +0 0.04% 8,525
2025-07-24 2025-07-22 0.260 31,000 +0 0.04% 8,060
2025-07-23 2025-07-21 0.275 31,000 +0 0.04% 8,525
2025-07-22 2025-07-18 0.280 31,000 +0 0.04% 8,680
2025-07-21 2025-07-17 0.315 31,000 +0 0.04% 9,765
2025-07-18 2025-07-16 0.260 31,000 +0 0.04% 8,060
2025-07-17 2025-07-15 0.275 31,000 +0 0.04% 8,525
2025-07-16 2025-07-14 0.275 31,000 +0 0.04% 8,525
2025-07-15 2025-07-11 0.270 31,000 +0 0.04% 8,370
2025-07-14 2025-07-10 0.260 31,000 +0 0.04% 8,060
2025-07-11 2025-07-09 0.260 31,000 +0 0.04% 8,060
2025-07-10 2025-07-08 0.275 31,000 +0 0.04% 8,525
2025-07-09 2025-07-07 0.270 31,000 +0 0.04% 8,370
2025-07-08 2025-07-04 0.270 31,000 +0 0.04% 8,370
2025-07-07 2025-07-03 0.275 31,000 +0 0.04% 8,525
2025-07-04 2025-07-02 0.265 31,000 +0 0.04% 8,215
2025-07-03 2025-06-30 0.275 31,000 +0 0.04% 8,525
2025-07-02 2025-06-27 0.280 31,000 +0 0.04% 8,680
2025-06-30 2025-06-26 0.280 31,000 +0 0.04% 8,680
2025-06-27 2025-06-25 0.285 31,000 +0 0.04% 8,835
2025-06-26 2025-06-24 0.295 31,000 +0 0.04% 9,145
2025-06-25 2025-06-23 0.295 31,000 +0 0.04% 9,145
2025-06-24 2025-06-20 0.295 31,000 +0 0.04% 9,145
2025-06-23 2025-06-19 0.300 31,000 +0 0.04% 9,300
2025-06-20 2025-06-18 0.305 31,000 +0 0.04% 9,455
2025-06-19 2025-06-17 0.305 31,000 +0 0.04% 9,455
2025-06-18 2025-06-16 0.305 31,000 +0 0.04% 9,455
2025-06-17 2025-06-13 0.315 31,000 +0 0.04% 9,765
2025-06-16 2025-06-12 0.310 31,000 +0 0.04% 9,610
2025-06-13 2025-06-11 0.285 31,000 +0 0.04% 8,835
2025-06-12 2025-06-10 0.295 31,000 +0 0.04% 9,145
2025-06-11 2025-06-09 0.300 31,000 +0 0.04% 9,300
2025-06-10 2025-06-06 0.300 31,000 +0 0.04% 9,300
2025-06-09 2025-06-05 0.305 31,000 +0 0.04% 9,455
2025-06-06 2025-06-04 0.305 31,000 +0 0.04% 9,455
2025-06-05 2025-06-03 0.280 31,000 +0 0.04% 8,680
2025-06-04 2025-06-02 0.270 31,000 +0 0.04% 8,370
2025-06-03 2025-05-30 0.285 31,000 +0 0.04% 8,835
2025-06-02 2025-05-29 0.285 31,000 +0 0.04% 8,835
2025-05-30 2025-05-28 0.270 31,000 +0 0.04% 8,370
2025-05-29 2025-05-27 0.280 31,000 +0 0.04% 8,680
2025-05-28 2025-05-26 0.285 31,000 +0 0.04% 8,835
2025-05-27 2025-05-23 0.290 31,000 +0 0.04% 8,990
2025-05-26 2025-05-22 0.305 31,000 +0 0.04% 9,455
2025-05-23 2025-05-21 0.340 31,000 +0 0.04% 10,540
2025-05-22 2025-05-20 0.340 31,000 +0 0.04% 10,540
2025-05-21 2025-05-19 0.340 31,000 +0 0.04% 10,540
2025-05-20 2025-05-16 0.340 31,000 +0 0.04% 10,540
2025-05-19 2025-05-15 0.340 31,000 +0 0.04% 10,540
2025-05-16 2025-05-14 0.370 31,000 +0 0.04% 11,470
2025-05-15 2025-05-13 0.370 31,000 +0 0.04% 11,470
2025-05-14 2025-05-12 0.370 31,000 +0 0.04% 11,470
2025-05-13 2025-05-09 0.325 31,000 +0 0.04% 10,075
2025-05-12 2025-05-08 0.325 31,000 +0 0.04% 10,075
2025-05-09 2025-05-07 0.325 31,000 +0 0.04% 10,075
2025-05-08 2025-05-06 0.325 31,000 +0 0.04% 10,075
2025-05-07 2025-05-02 0.360 31,000 +0 0.04% 11,160
2025-05-06 2025-04-30 0.365 31,000 +0 0.04% 11,315
2025-05-02 2025-04-29 0.335 31,000 +0 0.04% 10,385
2025-04-30 2025-04-28 0.335 31,000 +0 0.04% 10,385
2025-04-29 2025-04-25 0.335 31,000 +0 0.04% 10,385
2025-04-28 2025-04-24 0.340 31,000 +0 0.04% 10,540
2025-04-25 2025-04-23 0.340 31,000 +0 0.04% 10,540
2025-04-24 2025-04-22 0.335 31,000 +0 0.04% 10,385
2025-04-23 2025-04-17 0.335 31,000 +0 0.04% 10,385
2025-04-22 2025-04-16 0.365 31,000 +0 0.04% 11,315
2025-04-17 2025-04-15 0.355 31,000 +0 0.04% 11,005
2025-04-16 2025-04-14 0.355 31,000 +0 0.04% 11,005
2025-04-15 2025-04-11 0.355 31,000 +0 0.04% 11,005
2025-04-14 2025-04-10 0.380 31,000 +0 0.04% 11,780
2025-04-11 2025-04-09 0.360 31,000 +0 0.04% 11,160
2025-04-10 2025-04-08 0.340 31,000 +0 0.04% 10,540
2025-04-09 2025-04-07 0.340 31,000 +0 0.04% 10,540
2025-04-08 2025-04-03 0.340 31,000 +0 0.04% 10,540
2025-04-07 2025-04-02 0.340 31,000 +0 0.04% 10,540
2025-04-03 2025-04-01 0.330 31,000 +0 0.04% 10,230
2025-04-02 2025-03-31 0.345 31,000 +0 0.04% 10,695
2025-04-01 2025-03-28 0.340 31,000 +0 0.04% 10,540
2025-03-31 2025-03-27 0.330 31,000 +0 0.04% 10,230
2025-03-28 2025-03-26 0.350 31,000 +0 0.04% 10,850
2025-03-27 2025-03-25 0.350 31,000 +0 0.04% 10,850
2025-03-26 2025-03-24 0.340 31,000 +0 0.04% 10,540
2025-03-25 2025-03-21 0.340 31,000 +0 0.04% 10,540
2025-03-24 2025-03-20 0.315 31,000 +0 0.04% 9,765
2025-03-21 2025-03-19 0.285 31,000 +0 0.04% 8,835
2025-03-20 2025-03-18 0.285 31,000 +0 0.04% 8,835
2025-03-19 2025-03-17 0.320 31,000 +0 0.04% 9,920
2025-03-18 2025-03-14 0.270 31,000 +0 0.04% 8,370
2025-03-17 2025-03-13 0.280 31,000 +0 0.04% 8,680
2025-03-14 2025-03-12 0.280 31,000 +0 0.04% 8,680
2025-03-13 2025-03-11 0.270 31,000 +0 0.04% 8,370
2025-03-12 2025-03-10 0.265 31,000 +0 0.04% 8,215
2025-03-11 2025-03-07 0.270 31,000 +0 0.04% 8,370
2025-03-10 2025-03-06 0.275 31,000 +0 0.04% 8,525
2025-03-07 2025-03-05 0.275 31,000 +0 0.04% 8,525
2025-03-06 2025-03-04 0.280 31,000 +0 0.04% 8,680
2025-03-05 2025-03-03 0.280 31,000 +0 0.04% 8,680
2025-03-04 2025-02-28 0.280 31,000 +0 0.04% 8,680
2025-03-03 2025-02-27 0.280 31,000 +0 0.04% 8,680
2025-02-28 2025-02-26 0.275 31,000 +0 0.04% 8,525
2025-02-27 2025-02-25 0.285 31,000 +0 0.04% 8,835
2025-02-26 2025-02-24 0.285 31,000 +0 0.04% 8,835
2025-02-25 2025-02-21 0.285 31,000 +0 0.04% 8,835
2025-02-24 2025-02-20 0.285 31,000 +0 0.04% 8,835
2025-02-21 2025-02-19 0.290 31,000 +0 0.04% 8,990
2025-02-20 2025-02-18 0.280 31,000 +0 0.04% 8,680
2025-02-19 2025-02-17 0.290 31,000 +0 0.04% 8,990
2025-02-18 2025-02-14 0.290 31,000 +0 0.04% 8,990
2025-02-17 2025-02-13 0.290 31,000 +0 0.04% 8,990
2025-02-14 2025-02-12 0.290 31,000 +0 0.04% 8,990
2025-02-13 2025-02-11 0.305 31,000 +0 0.04% 9,455
2025-02-12 2025-02-10 0.305 31,000 +0 0.04% 9,455
2025-02-11 2025-02-07 0.305 31,000 +0 0.04% 9,455
2025-02-10 2025-02-06 0.345 31,000 +0 0.04% 10,695
2025-02-07 2025-02-05 0.290 31,000 +0 0.04% 8,990
2025-02-06 2025-02-04 0.280 31,000 +0 0.04% 8,680
2025-02-05 2025-02-03 0.280 31,000 +0 0.04% 8,680
2025-02-04 2025-01-28 0.280 31,000 +0 0.04% 8,680
2025-02-03 2025-01-24 0.290 31,000 +0 0.04% 8,990
2025-01-27 2025-01-23 0.290 31,000 +0 0.04% 8,990
2025-01-24 2025-01-22 0.300 31,000 +0 0.04% 9,300
2025-01-23 2025-01-21 0.355 31,000 +0 0.04% 11,005
2025-01-22 2025-01-20 0.355 31,000 +0 0.04% 11,005
2025-01-21 2025-01-17 0.345 31,000 +0 0.04% 10,695
2025-01-20 2025-01-16 0.370 31,000 +0 0.04% 11,470
2025-01-17 2025-01-15 0.380 31,000 +0 0.04% 11,780
2025-01-16 2025-01-14 0.370 31,000 +0 0.04% 11,470
2025-01-15 2025-01-13 0.350 31,000 +0 0.04% 10,850
2025-01-14 2025-01-10 0.335 31,000 +0 0.04% 10,385
2025-01-13 2025-01-09 0.340 31,000 +0 0.04% 10,540
2025-01-10 2025-01-08 0.340 31,000 +0 0.04% 10,540
2025-01-09 2025-01-07 0.340 31,000 +0 0.04% 10,540
2023-10-25 2023-10-20 2.020 31,000 -30,000 0.05% 62,620
2023-09-11 2023-09-06 3.460 61,000 +30,000 0.11% 211,060
2023-08-30 2023-08-28 4.140 31,000 -37,000 0.05% 128,340
2023-08-28 2023-08-24 3.420 68,000 +33,500 0.12% 232,560
2023-08-21 2023-08-17 4.040 34,500 -25,500 0.06% 139,380
2023-08-17 2023-08-15 4.460 60,000 +29,000 0.10% 267,600
2023-08-16 2023-08-14 4.460 31,000 -23,000 0.05% 138,260
2023-08-07 2023-08-03 4.600 54,000 +23,000 0.09% 248,400
2023-08-02 2023-07-31 5.200 31,000 -19,500 0.05% 161,200
2023-07-31 2023-07-27 5.400 50,500 +19,500 0.09% 272,700
2023-07-27 2023-07-25 5.500 31,000 -22,500 0.05% 170,500
2023-07-26 2023-07-24 5.600 53,500 +20,000 0.09% 299,600
2023-07-25 2023-07-21 5.800 33,500 -20,000 0.06% 194,300
2023-07-21 2023-07-19 5.800 53,500 +17,500 0.09% 310,300
2023-07-20 2023-07-18 5.900 36,000 -20,000 0.06% 212,400
2023-07-19 2023-07-14 5.900 56,000 +19,500 0.10% 330,400
2023-07-18 2023-07-13 5.700 36,500 -22,500 0.06% 208,050
2023-07-13 2023-07-11 5.600 59,000 +20,000 0.10% 330,400
2023-07-12 2023-07-10 5.600 39,000 -20,000 0.07% 218,400
2023-07-07 2023-07-05 5.800 59,000 +20,000 0.10% 342,200
2023-07-06 2023-07-04 6.100 39,000 -20,000 0.07% 237,900
2023-07-05 2023-07-03 5.900 59,000 +20,000 0.10% 348,100
2023-07-04 2023-06-30 6.100 39,000 -27,500 0.07% 237,900
2023-07-03 2023-06-29 6.100 66,500 +21,000 0.12% 405,650
2023-06-29 2023-06-27 6.600 45,500 -15,000 0.08% 300,300
2023-06-28 2023-06-26 6.800 60,500 +22,500 0.11% 411,400
2023-06-23 2023-06-20 5.700 38,000 -20,000 0.07% 216,600
2023-06-21 2023-06-19 5.700 58,000 +20,500 0.10% 330,600
2023-06-19 2023-06-15 6.000 37,500 -20,000 0.07% 225,000
2023-06-15 2023-06-13 6.200 57,500 +21,500 0.10% 356,500
2023-06-14 2023-06-12 6.000 36,000 -18,000 0.06% 216,000
2023-06-08 2023-06-06 6.200 54,000 +18,000 0.09% 334,800
2023-06-02 2023-05-31 6.800 36,000 -20,500 0.06% 244,800
2023-06-01 2023-05-30 6.800 56,500 +15,000 0.10% 384,200
2023-05-30 2023-05-25 7.200 41,500 -17,000 0.07% 298,800
2023-05-25 2023-05-23 7.500 58,500 +16,500 0.10% 438,750
2023-05-24 2023-05-22 7.700 42,000 -16,000 0.07% 323,400
2023-05-23 2023-05-19 7.800 58,000 +16,000 0.10% 452,400
2023-05-22 2023-05-18 7.900 42,000 -24,000 0.07% 331,800
2023-05-18 2023-05-16 7.700 66,000 +22,500 0.11% 508,200
2023-05-15 2023-05-11 7.800 43,500 -13,000 0.08% 339,300
2023-05-11 2023-05-09 7.700 56,500 +17,500 0.10% 435,050
2023-05-10 2023-05-08 7.500 39,000 -12,000 0.07% 292,500
2023-05-05 2023-05-03 8.200 51,000 -15,000 0.09% 418,200
2023-05-04 2023-05-02 7.400 66,000 +12,500 0.11% 488,400
2023-05-03 2023-04-28 9.200 53,500 +22,500 0.09% 492,200
2021-09-20 2021-09-16 15.400 31,000 -2,500 0.06% 477,400
2021-09-16 2021-09-14 14.400 33,500 -5,500 0.07% 482,400
2021-09-14 2021-09-10 17.600 39,000 -2,500 0.08% 686,400
2021-08-20 2021-08-18 25.600 41,500 -4,000 0.09% 1,062,400
2021-08-19 2021-08-17 26.400 45,500 -1,500 0.09% 1,201,200
2021-08-17 2021-08-13 28.600 47,000 -1,500 0.10% 1,344,200
2021-08-06 2021-08-04 29.400 48,500 -1,500 0.10% 1,425,900
2021-08-02 2021-07-29 29.600 50,000 -9,500 0.10% 1,480,000
2021-07-30 2021-07-28 22.800 59,500 +12,000 0.12% 1,356,600
2021-07-23 2021-07-21 33.400 47,500 -9,000 0.10% 1,586,500
2021-07-22 2021-07-20 31.400 56,500 -1,500 0.12% 1,774,100
2021-06-09 2021-06-07 2.260 58,000 +58,000 0.12% 131,080
2018-02-28 2018-02-26 5.500 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