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 0.435 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.345 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.230 0 +0
2025-08-11 2025-08-07 0.230 0 +0
2025-08-08 2025-08-06 0.230 0 +0
2025-08-07 2025-08-05 0.230 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.231 0 +0
2025-07-30 2025-07-28 0.231 0 +0
2025-07-29 2025-07-25 0.231 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.238 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.222 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.216 0 +0
2025-07-04 2025-07-02 0.216 0 +0
2025-07-03 2025-06-30 0.213 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.192 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.188 0 +0
2025-06-19 2025-06-17 0.188 0 +0
2025-06-18 2025-06-16 0.188 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.191 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.220 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.204 0 +0
2025-06-05 2025-06-03 0.214 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.199 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.199 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.204 0 +0
2025-05-07 2025-05-02 0.208 0 +0
2025-05-06 2025-04-30 0.201 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.215 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.208 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.315 0 +0
2025-02-28 2025-02-26 0.300 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.325 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.325 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.325 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.390 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.320 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.345 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.320 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.315 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.295 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.305 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.295 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.244 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.236 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.237 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.247 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.249 0 +0
2024-10-15 2024-10-10 0.255 0 +0
2024-10-14 2024-10-09 0.255 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.255 0 +0
2024-10-07 2024-10-03 0.260 0 +0
2024-10-04 2024-10-02 0.249 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.255 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.245 0 +0
2024-09-25 2024-09-23 0.248 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.285 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.285 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.285 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.340 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.325 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.315 0 +0
2024-08-19 2024-08-15 0.320 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.325 0 +0
2024-08-06 2024-08-02 0.330 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.340 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.290 0 +0
2024-07-24 2024-07-22 0.295 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.270 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.285 0 +0
2024-07-12 2024-07-10 0.265 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.275 0 +0
2024-07-09 2024-07-05 0.285 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.290 0 +0
2024-07-04 2024-07-02 0.290 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.285 0 +0
2024-06-28 2024-06-26 0.300 0 -13,000
2024-02-19 2024-02-15 0.485 13,000 -4,000 0.00% 6,305
2024-02-08 2024-02-06 0.460 17,000 +17,000 0.00% 7,820
2018-06-21 2018-06-19 0.620 0 -1,000
2018-03-06 2018-03-02 0.260 1,000 -96,000 0.00% 260
2017-11-24 2017-11-22 0.345 97,000 +1,000 0.01% 33,465
2017-11-21 2017-11-17 0.340 96,000 +96,000 0.01% 32,640
2017-10-27 2017-10-25 0.305 0 -89,000
2017-10-26 2017-10-24 0.335 89,000 +89,000 0.01% 29,815
2016-12-20 2016-12-16 0.210 0 -152,000
2016-12-19 2016-12-15 0.198 152,000 -25,000 0.01% 30,096
2016-12-16 2016-12-14 0.205 177,000 -71,000 0.01% 36,285
2016-12-14 2016-12-12 0.210 248,000 +248,000 0.02% 52,080
2015-05-07 2015-05-05 0.440 0 -148,000
2015-05-06 2015-05-04 0.460 148,000 +148,000 0.02% 68,080
2014-11-07 2014-11-05 0.247 0 -110,000
2014-11-03 2014-10-30 0.285 110,000 +110,000 0.01% 31,350
2013-09-12 2013-09-10 0.250 0 -20,000
2013-09-11 2013-09-09 0.220 20,000 -10,000 0.00% 4,400
2013-09-09 2013-09-05 0.234 30,000 -30,000 0.00% 7,020
2013-08-05 2013-08-01 0.195 60,000 +60,000 0.01% 11,700
2007-06-26 2007-06-22 0.500 0

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