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 0.840 8,110 +0 0.00% 6,812
2025-10-13 2025-10-09 0.940 8,110 +0 0.00% 7,623
2025-10-10 2025-10-08 0.900 8,110 +0 0.00% 7,299
2025-10-09 2025-10-06 0.920 8,110 +0 0.00% 7,461
2025-10-08 2025-10-03 0.920 8,110 +0 0.00% 7,461
2025-10-06 2025-10-02 0.930 8,110 +0 0.00% 7,542
2025-10-03 2025-09-30 0.910 8,110 +0 0.00% 7,380
2025-10-02 2025-09-29 0.930 8,110 +0 0.00% 7,542
2025-09-30 2025-09-26 0.910 8,110 +0 0.00% 7,380
2025-09-29 2025-09-25 0.910 8,110 +0 0.00% 7,380
2025-09-26 2025-09-24 0.920 8,110 +0 0.00% 7,461
2025-09-25 2025-09-23 0.890 8,110 +0 0.00% 7,218
2025-09-24 2025-09-22 0.900 8,110 +0 0.00% 7,299
2025-09-23 2025-09-19 0.920 8,110 +0 0.00% 7,461
2025-09-22 2025-09-18 0.900 8,110 +0 0.00% 7,299
2025-09-19 2025-09-17 0.920 8,110 +0 0.00% 7,461
2025-09-18 2025-09-16 0.910 8,110 +0 0.00% 7,380
2025-09-17 2025-09-15 0.990 8,110 +0 0.00% 8,029
2025-09-16 2025-09-12 1.020 8,110 +0 0.00% 8,272
2025-09-15 2025-09-11 1.020 8,110 +0 0.00% 8,272
2025-09-12 2025-09-10 1.000 8,110 +0 0.00% 8,110
2025-09-11 2025-09-09 0.960 8,110 +0 0.00% 7,786
2025-09-10 2025-09-08 0.930 8,110 +0 0.00% 7,542
2025-09-09 2025-09-05 0.990 8,110 +0 0.00% 8,029
2025-09-08 2025-09-04 0.920 8,110 +0 0.00% 7,461
2025-09-05 2025-09-03 0.990 8,110 +0 0.00% 8,029
2025-09-04 2025-09-02 1.000 8,110 +0 0.00% 8,110
2025-09-03 2025-09-01 0.990 8,110 +0 0.00% 8,029
2025-09-02 2025-08-29 0.970 8,110 +0 0.00% 7,867
2025-09-01 2025-08-28 1.010 8,110 +0 0.00% 8,191
2025-08-29 2025-08-27 1.050 8,110 +0 0.00% 8,516
2025-08-28 2025-08-26 1.060 8,110 +0 0.00% 8,597
2025-08-27 2025-08-25 1.120 8,110 +0 0.00% 9,083
2025-08-26 2025-08-22 1.110 8,110 +0 0.00% 9,002
2025-08-25 2025-08-21 1.160 8,110 +0 0.00% 9,408
2025-08-22 2025-08-20 1.050 8,110 +0 0.00% 8,516
2025-08-21 2025-08-19 0.890 8,110 +0 0.00% 7,218
2025-08-20 2025-08-18 0.920 8,110 +0 0.02% 7,461
2025-08-19 2025-08-15 0.920 8,110 +0 0.02% 7,461
2025-08-18 2025-08-14 0.940 8,110 +0 0.02% 7,623
2025-08-15 2025-08-13 1.010 8,110 +0 0.02% 8,191
2025-08-14 2025-08-12 0.980 8,110 +0 0.02% 7,948
2025-08-13 2025-08-11 0.960 8,110 +0 0.02% 7,786
2025-08-12 2025-08-08 0.830 8,110 +0 0.02% 6,731
2025-08-11 2025-08-07 0.830 8,110 +0 0.02% 6,731
2025-08-08 2025-08-06 0.790 8,110 +0 0.02% 6,407
2025-08-07 2025-08-05 0.750 8,110 +0 0.02% 6,082
2025-08-06 2025-08-04 0.720 8,110 +0 0.02% 5,839
2025-08-05 2025-08-01 0.700 8,110 +0 0.02% 5,677
2025-08-04 2025-07-31 0.830 8,110 +0 0.02% 6,731
2025-08-01 2025-07-30 0.910 8,110 +0 0.02% 7,380
2025-07-31 2025-07-29 0.980 8,110 +0 0.02% 7,948
2025-07-30 2025-07-28 1.010 8,110 +0 0.02% 8,191
2025-07-29 2025-07-25 1.030 8,110 +0 0.02% 8,353
2025-07-28 2025-07-24 0.880 8,110 +0 0.02% 7,137
2025-07-25 2025-07-23 0.920 8,110 +0 0.02% 7,461
2025-07-24 2025-07-22 0.920 8,110 +0 0.02% 7,461
2025-07-23 2025-07-21 0.840 8,110 +0 0.02% 6,812
2025-07-22 2025-07-18 0.810 8,110 +0 0.02% 6,569
2025-07-21 2025-07-17 0.860 8,110 +0 0.02% 6,975
2025-07-18 2025-07-16 0.890 8,110 +0 0.02% 7,218
2025-07-17 2025-07-15 0.890 8,110 +0 0.02% 7,218
2025-07-16 2025-07-14 0.860 8,110 +0 0.02% 6,975
2025-07-15 2025-07-11 0.820 8,110 +0 0.02% 6,650
2025-07-14 2025-07-10 0.710 8,110 +0 0.02% 5,758
2025-07-11 2025-07-09 0.930 8,110 +0 0.02% 7,542
2023-12-07 2023-12-05 17.600 8,110 -1,000 0.02% 142,736
2023-07-05 2023-07-03 5.525 9,110 -3,751 0.05% 50,333
2023-06-30 2023-06-28 6.446 12,861 +1,412 0.05% 82,900
2023-06-16 2023-06-14 7.508 11,449 -1,412 0.05% 85,963
2023-06-12 2023-06-08 4.392 12,861 +1,412 0.05% 56,481
2022-11-01 2022-10-28 13.317 11,449 -11,718 0.05% 152,463
2022-10-31 2022-10-27 11.050 23,167 -847 0.11% 255,995
2022-08-26 2022-08-24 9.775 24,014 -6,635 0.14% 234,737
2022-08-16 2022-08-12 7.792 30,649 +9,035 0.18% 238,807
2022-08-15 2022-08-11 7.933 21,614 +10,165 0.12% 171,471
2022-02-07 2022-01-31 8.358 11,449 -1,864 0.07% 95,695
2021-06-16 2021-06-11 29.651 13,313 -235 0.15% 394,739
2020-05-27 2020-05-25 11.415 13,548 -144 0.18% 154,648
2019-03-26 2019-03-22 22.969 13,692 -1,336 0.18% 314,489
2019-02-27 2019-02-25 19.489 15,028 -15 0.20% 292,876
2019-02-22 2019-02-20 20.881 15,043 +15 0.20% 314,109
2017-12-11 2017-12-07 26.449 15,028 -575 0.24% 397,474
2017-12-01 2017-11-29 27.841 15,603 -72 0.25% 434,403
2017-11-02 2017-10-31 34.801 15,675 -661 0.25% 545,509
2017-10-20 2017-10-18 34.801 16,336 +575 0.26% 568,513
2017-03-08 2017-03-06 44.546 15,761 -14 0.25% 702,082
2017-02-21 2017-02-17 45.938 15,775 +14 0.25% 724,666
2016-11-18 2016-11-16 59.858 15,761 -29 0.25% 943,423
2016-11-10 2016-11-08 62.642 15,790 -2,069 0.25% 989,120
2016-11-09 2016-11-07 59.858 17,859 -1,264 0.28% 1,069,006
2016-11-03 2016-11-01 62.642 19,123 -517 0.30% 1,197,906
2016-10-06 2016-10-04 72.387 19,640 +29 0.31% 1,421,671
2016-10-03 2016-09-29 52.898 19,611 -575 0.31% 1,037,380
2016-09-27 2016-09-23 51.506 20,186 -776 0.31% 1,039,696
2016-09-23 2016-09-21 54.290 20,962 +575 0.33% 1,138,025
2016-09-22 2016-09-20 55.682 20,387 -3,448 0.32% 1,135,188
2016-08-19 2016-08-17 68.210 23,835 -1,581 0.37% 1,625,794
2016-07-18 2016-07-14 155.909 25,416 -359 0.40% 3,962,594
2016-07-04 2016-06-29 155.909 25,775 -1,192 0.40% 4,018,565
2016-06-29 2016-06-27 153.125 26,967 -302 0.42% 4,129,331
2016-06-28 2016-06-24 154.517 27,269 -963 0.43% 4,213,534
2016-06-22 2016-06-20 151.733 28,232 -718 0.44% 4,283,734
2016-06-21 2016-06-17 150.341 28,950 +14 0.45% 4,352,379
2016-05-31 2016-05-27 162.870 28,936 -287 0.45% 4,712,797
2016-05-27 2016-05-25 162.870 29,223 -316 0.46% 4,759,540
2016-05-26 2016-05-24 161.478 29,539 -130 0.46% 4,769,887
2016-05-25 2016-05-23 162.870 29,669 -272 0.46% 4,832,180
2016-05-24 2016-05-20 162.870 29,941 +14 0.47% 4,876,481
2016-05-23 2016-05-19 162.870 29,927 -14 0.47% 4,874,201
2016-05-20 2016-05-18 161.478 29,941 -762 0.47% 4,834,801
2016-05-19 2016-05-17 162.870 30,703 -1,523 0.48% 5,000,587
2016-05-10 2016-05-06 162.870 32,226 +948 0.50% 5,248,638
2016-05-04 2016-04-29 169.830 31,278 +173 0.49% 5,311,940
2016-04-29 2016-04-27 174.006 31,105 -733 0.48% 5,412,458
2016-04-28 2016-04-26 174.006 31,838 -747 0.50% 5,540,005
2016-04-27 2016-04-25 175.398 32,585 -1,437 0.51% 5,715,347
2016-03-14 2016-03-10 201.847 34,022 -847 0.53% 6,867,239
2016-02-26 2016-02-24 239.432 34,869 +143 0.54% 8,348,766
2016-01-13 2016-01-11 197.671 34,726 +474 0.54% 6,864,319
2016-01-12 2016-01-08 200.455 34,252 +474 0.53% 6,865,984
2016-01-05 2015-12-31 206.023 33,778 +503 0.53% 6,959,051
2015-12-30 2015-12-28 211.591 33,275 +790 0.52% 7,040,703
2015-12-18 2015-12-16 249.177 32,485 +1,150 0.51% 8,094,504
2015-12-17 2015-12-15 243.608 31,335 +86 0.49% 7,633,472
2015-12-15 2015-12-11 242.216 31,249 +6,121 0.49% 7,569,021
2015-12-14 2015-12-10 240.824 25,128 +1,479 0.39% 6,051,435
2015-12-08 2015-12-04 260.313 23,649 +575 0.37% 6,156,144
2015-12-02 2015-11-30 260.313 23,074 +1,035 0.36% 6,006,464
2015-11-11 2015-11-09 263.097 22,039 +143 0.34% 5,798,398
2015-11-02 2015-10-29 304.859 21,896 -187 0.34% 6,675,184
2015-10-29 2015-10-27 292.330 22,083 +216 0.34% 6,455,527
2015-10-27 2015-10-23 277.018 21,867 +12,356 0.34% 6,057,545
2015-09-18 2015-09-16 232.472 9,511 -144 0.16% 2,211,042
2015-08-14 2015-08-12 256.137 9,655 -129 0.16% 2,473,002
2015-08-07 2015-08-05 267.273 9,784 -72 0.16% 2,615,002
2015-07-27 2015-07-23 278.410 9,856 -72 0.16% 2,744,006
2015-07-09 2015-07-07 215.768 9,928 +15 0.17% 2,142,140
2015-07-03 2015-06-30 338.268 9,913 +28 0.16% 3,353,248
2015-07-02 2015-06-29 325.739 9,885 +144 0.16% 3,219,933
2015-06-30 2015-06-26 361.933 9,741 +144 0.16% 3,525,585
2015-06-26 2015-06-24 368.893 9,597 +143 0.16% 3,540,265
2015-06-24 2015-06-22 375.853 9,454 +43 0.16% 3,553,315
2015-06-23 2015-06-19 389.774 9,411 +216 0.16% 3,668,159
2015-06-22 2015-06-18 396.734 9,195 +43 0.15% 3,647,967
2015-06-19 2015-06-17 403.694 9,152 +72 0.15% 3,694,608
2015-06-18 2015-06-16 403.694 9,080 +1,753 0.15% 3,665,542
2015-06-17 2015-06-15 431.535 7,327 +316 0.12% 3,161,857
2015-06-16 2015-06-12 452.416 7,011 -690 0.12% 3,171,887
2015-06-15 2015-06-11 424.575 7,701 +72 0.13% 3,269,650
2015-06-12 2015-06-10 424.575 7,629 -1,408 0.13% 3,239,081
2015-06-11 2015-06-09 417.615 9,037 +144 0.15% 3,773,983
2015-06-10 2015-06-08 445.456 8,893 -43 0.15% 3,961,436
2015-06-09 2015-06-05 466.336 8,936 -360 0.15% 4,167,181
2015-06-08 2015-06-04 480.257 9,296 -790 0.16% 4,464,466
2015-06-05 2015-06-03 459.376 10,086 +589 0.17% 4,633,266
2015-06-04 2015-06-02 424.575 9,497 +1,509 0.16% 4,032,187
2015-06-03 2015-06-01 354.972 7,988 +689 0.13% 2,835,519
2015-06-01 2015-05-28 290.938 7,299 -28 0.12% 2,123,557
2015-05-19 2015-05-15 324.347 7,327 +43 0.12% 2,376,493
2015-05-15 2015-05-13 339.660 7,284 +43 0.12% 2,474,082
2015-05-12 2015-05-08 329.915 7,241 +43 0.12% 2,388,918
2015-05-11 2015-05-07 338.268 7,198 -14 0.12% 2,434,851
2015-05-07 2015-05-05 348.012 7,212 +100 0.12% 2,509,863
2015-04-28 2015-04-24 345.228 7,112 +201 0.12% 2,455,262
2015-04-27 2015-04-23 368.893 6,911 +29 0.12% 2,549,418
2015-04-23 2015-04-21 389.774 6,882 +43 0.11% 2,682,422
2015-04-22 2015-04-20 361.933 6,839 +58 0.11% 2,475,257
2015-04-21 2015-04-17 348.012 6,781 +143 0.11% 2,359,870
2015-04-20 2015-04-16 335.484 6,638 +58 0.11% 2,226,941
2015-04-16 2015-04-14 341.052 6,580 -58 0.11% 2,244,121
2015-04-15 2015-04-13 341.052 6,638 +144 0.11% 2,263,902
2015-03-31 2015-03-27 327.131 6,494 +57 0.11% 2,124,391
2015-03-30 2015-03-26 327.131 6,437 +29 0.11% 2,105,745
2015-03-27 2015-03-25 322.955 6,408 -187 0.11% 2,069,497
2015-03-26 2015-03-24 354.972 6,595 -43 0.11% 2,341,043
2015-03-25 2015-03-23 336.876 6,638 +388 0.11% 2,236,181
2014-11-17 2014-11-13 233.864 6,250 -1,494 0.10% 1,461,651
2014-09-25 2014-09-23 210.199 7,744 +1,494 0.13% 1,627,783
2014-09-03 2014-09-01 221.336 6,250 -1,437 0.10% 1,383,348
2014-06-11 2014-06-09 261.705 7,687 -43 0.14% 2,011,727
2014-06-03 2014-05-29 286.762 7,730 -28 0.14% 2,216,670
2014-05-29 2014-05-27 260.313 7,758 +71 0.14% 2,019,509
2014-05-23 2014-05-21 258.921 7,687 +1,437 0.14% 1,990,326
2014-03-19 2014-03-17 378.637 6,250 -29 0.11% 2,366,482
2014-03-17 2014-03-13 395.342 6,279 +29 0.11% 2,482,351
2014-03-14 2014-03-12 381.421 6,250 +173 0.11% 2,383,883
2014-03-11 2014-03-07 300.682 6,077 -72 0.11% 1,827,247
2014-03-07 2014-03-05 299.290 6,149 +72 0.11% 1,840,337
2014-03-04 2014-02-28 279.802 6,077 -43 0.11% 1,700,355
2014-03-03 2014-02-27 289.546 6,120 +43 0.11% 1,772,022
2014-02-19 2014-02-17 240.824 6,077 +28 0.11% 1,463,490
2014-01-15 2014-01-13 242.216 6,049 +360 0.11% 1,465,167
2014-01-13 2014-01-09 245.001 5,689 +531 0.12% 1,393,808
2014-01-08 2014-01-06 245.001 5,158 -359 0.10% 1,263,713
2014-01-07 2014-01-03 245.001 5,517 +359 0.11% 1,351,668
2014-01-03 2013-12-31 229.688 5,158 +2,299 0.10% 1,184,731
2013-12-27 2013-12-20 193.495 2,859 -5,259 0.06% 553,201
2013-12-10 2013-12-06 107.188 8,118 +1,135 0.17% 870,150
2013-12-06 2013-12-04 68.210 6,983 -359 0.14% 476,313
2013-11-28 2013-11-26 52.898 7,342 +1,724 0.15% 388,376
2013-10-28 2013-10-24 55.682 5,618 +360 0.11% 312,821
2013-08-29 2013-08-27 34.801 5,258 -704 0.11% 182,985
2013-08-22 2013-08-20 32.017 5,962 +704 0.13% 190,886
2013-08-09 2013-08-07 36.193 5,258 +5,258 0.11% 190,304
2007-06-26 2007-06-22 275.626 0

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