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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.042 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.042 0 +0
2025-02-10 2025-02-06 0.042 0 +0
2025-02-07 2025-02-05 0.042 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.042 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.042 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.042 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.042 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.042 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.042 0 +0
2024-11-07 2024-11-05 0.042 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.042 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.042 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.042 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.042 0 +0
2024-09-24 2024-09-20 0.042 0 +0
2024-09-23 2024-09-19 0.042 0 +0
2024-09-20 2024-09-17 0.042 0 +0
2024-09-19 2024-09-16 0.042 0 +0
2024-09-17 2024-09-13 0.042 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.042 0 +0
2024-08-29 2024-08-27 0.042 0 +0
2024-08-28 2024-08-26 0.042 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.042 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.042 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.042 0 +0
2024-08-16 2024-08-14 0.042 0 +0
2024-08-15 2024-08-13 0.042 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.042 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.042 0 +0
2024-07-25 2024-07-23 0.042 0 +0
2024-07-24 2024-07-22 0.042 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.042 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.042 0 +0
2024-06-19 2024-06-17 0.042 0 +0
2024-06-18 2024-06-14 0.042 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.042 0 +0
2024-06-13 2024-06-11 0.042 0 +0
2024-06-12 2024-06-07 0.042 0 +0
2024-06-11 2024-06-06 0.042 0 +0
2024-06-07 2024-06-05 0.042 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.042 0 +0
2024-06-04 2024-05-31 0.042 0 +0
2024-06-03 2024-05-30 0.042 0 +0
2024-05-31 2024-05-29 0.042 0 +0
2024-05-30 2024-05-28 0.042 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.042 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.042 0 +0
2024-05-23 2024-05-21 0.042 0 +0
2024-05-22 2024-05-20 0.042 0 +0
2024-05-21 2024-05-17 0.042 0 +0
2024-05-20 2024-05-16 0.042 0 +0
2024-05-17 2024-05-14 0.042 0 +0
2024-05-16 2024-05-13 0.042 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.042 0 +0
2024-05-10 2024-05-08 0.042 0 +0
2024-05-09 2024-05-07 0.042 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.042 0 +0
2024-05-06 2024-05-02 0.042 0 +0
2024-05-03 2024-04-30 0.042 0 +0
2024-05-02 2024-04-29 0.042 0 +0
2024-04-30 2024-04-26 0.042 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.042 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.042 0 +0
2024-04-15 2024-04-11 0.042 0 +0
2024-04-12 2024-04-10 0.042 0 +0
2024-04-11 2024-04-09 0.042 0 +0
2024-04-10 2024-04-08 0.042 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.042 0 +0
2024-04-02 2024-03-27 0.035 0 +0
2024-03-28 2024-03-26 0.036 0 -555,000
2024-02-23 2024-02-21 0.047 555,000 -750,000 0.07% 26,085
2023-11-07 2023-11-03 0.059 1,305,000 -900,000 0.16% 76,995
2023-08-31 2023-08-29 0.089 2,205,000 -2,305,000 0.28% 196,245
2023-08-24 2023-08-22 0.094 4,510,000 -3,550,000 0.56% 423,940
2023-08-23 2023-08-21 0.090 8,060,000 -300,000 1.01% 725,400
2023-08-22 2023-08-18 0.106 8,360,000 +180,000 1.04% 886,160
2023-08-21 2023-08-17 0.106 8,180,000 -1,550,000 1.02% 867,080
2023-08-18 2023-08-16 0.123 9,730,000 -5,490,000 1.22% 1,196,790
2023-08-17 2023-08-15 0.109 15,220,000 -160,000 1.90% 1,658,980
2023-08-16 2023-08-14 0.133 15,380,000 -2,500,000 1.92% 2,045,540
2023-08-15 2023-08-11 0.132 17,880,000 -20,690,000 2.23% 2,360,160
2023-08-14 2023-08-10 0.172 38,570,000 +2,300,000 4.82% 6,634,040
2023-08-11 2023-08-09 0.072 36,270,000 -510,000 4.53% 2,611,440
2023-08-09 2023-08-07 0.061 36,780,000 -1,550,000 4.60% 2,243,580
2023-08-08 2023-08-04 0.077 38,330,000 +4,700,000 4.79% 2,951,410
2023-08-07 2023-08-03 0.070 33,630,000 +630,000 4.20% 2,354,100
2023-08-04 2023-08-02 0.186 33,000,000 -880,000 4.12% 6,138,000
2023-08-03 2023-08-01 0.390 33,880,000 -925,000 4.23% 13,213,200
2023-08-01 2023-07-28 0.400 34,805,000 +2,080,000 4.35% 13,922,000
2023-07-31 2023-07-27 0.425 32,725,000 +4,790,000 4.09% 13,908,125
2023-07-28 2023-07-26 0.430 27,935,000 -125,000 3.49% 12,012,050
2023-07-27 2023-07-25 0.450 28,060,000 -8,165,000 3.51% 12,627,000
2023-07-21 2023-07-19 0.430 36,225,000 +300,000 4.53% 15,576,750
2023-07-20 2023-07-18 0.430 35,925,000 +200,000 4.49% 15,447,750
2023-07-18 2023-07-13 0.430 35,725,000 +3,000,000 4.47% 15,361,750
2023-07-14 2023-07-12 0.430 32,725,000 -215,000 4.09% 14,071,750
2023-07-11 2023-07-07 0.455 32,940,000 +2,450,000 4.12% 14,987,700
2023-07-04 2023-06-30 0.455 30,490,000 +885,000 3.81% 13,872,950
2023-06-29 2023-06-27 0.450 29,605,000 +1,700,000 3.70% 13,322,250
2023-06-27 2023-06-23 0.450 27,905,000 +655,000 3.49% 12,557,250
2023-06-20 2023-06-16 0.450 27,250,000 -3,755,000 3.41% 12,262,500
2023-06-19 2023-06-15 0.445 31,005,000 +680,000 3.88% 13,797,225
2023-06-15 2023-06-13 0.450 30,325,000 +2,000,000 3.79% 13,646,250
2023-06-14 2023-06-12 0.475 28,325,000 +2,535,000 3.54% 13,454,375
2023-06-13 2023-06-09 0.445 25,790,000 +8,350,000 3.22% 11,476,550
2023-06-12 2023-06-08 0.455 17,440,000 -12,900,000 2.18% 7,935,200
2023-06-07 2023-06-05 0.465 30,340,000 +20,000,000 3.79% 14,108,100
2023-06-05 2023-06-01 0.465 10,340,000 +1,360,000 1.29% 4,808,100
2023-06-02 2023-05-31 0.470 8,980,000 +205,000 1.12% 4,220,600
2023-06-01 2023-05-30 0.460 8,775,000 +8,775,000 1.10% 4,036,500
2023-01-10 2023-01-06 0.270 0 -85,000
2019-11-12 2019-11-08 0.372 85,000 +4,928 0.01% 31,581
2019-06-10 2019-06-05 0.488 80,072 +80,072 0.01% 39,100
2019-02-28 2019-02-26 0.467 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top