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 1.420 56,000 +0 0.01% 79,520
2025-10-13 2025-10-09 1.520 56,000 +0 0.01% 85,120
2025-10-10 2025-10-08 1.390 56,000 +15,000 0.01% 77,840
2025-08-22 2025-08-20 0.760 41,000 -6,000 0.01% 31,160
2025-04-25 2025-04-23 0.570 47,000 -114,000 0.01% 26,790
2023-10-17 2023-10-13 0.640 161,000 +22,615 0.02% 103,021
2021-09-01 2021-08-30 0.582 138,385 -386,792 0.02% 80,500
2021-02-25 2021-02-23 0.791 525,177 -34,382 0.09% 415,480
2021-02-24 2021-02-22 0.803 559,559 +34,382 0.10% 449,190
2020-07-06 2020-07-02 0.553 525,177 -18,910 0.09% 290,225
2020-07-03 2020-06-30 0.535 544,087 +18,910 0.09% 291,180
2018-07-23 2018-07-19 1.070 525,177 +2,578 0.09% 562,120
2018-02-08 2018-02-06 1.559 522,599 +12,894 0.09% 814,721
2017-12-19 2017-12-15 1.885 509,705 +8,595 0.09% 960,659
2017-12-18 2017-12-14 1.920 501,110 +6,876 0.09% 961,950
2017-11-22 2017-11-20 1.955 494,234 +12,034 0.08% 966,000
2017-11-16 2017-11-14 2.292 482,200 -17,191 0.08% 1,105,169
2017-11-07 2017-11-03 2.408 499,391 -34,382 0.09% 1,202,670
2017-10-20 2017-10-18 2.164 533,773 -6,876 0.09% 1,155,061
2017-09-06 2017-09-04 1.617 540,649 +25,786 0.09% 874,310
2017-09-05 2017-09-01 1.780 514,863 +17,191 0.09% 916,471
2017-08-24 2017-08-21 1.827 497,672 +5,157 0.09% 909,030
2017-08-15 2017-08-11 1.931 492,515 +25,786 0.08% 951,180
2017-08-14 2017-08-10 2.013 466,729 -39,538 0.08% 939,391
2017-08-08 2017-08-04 2.164 506,267 -5,158 0.09% 1,095,539
2017-06-30 2017-06-28 1.966 511,425 +6,877 0.09% 1,005,551
2017-06-29 2017-06-27 2.001 504,548 +25,786 0.09% 1,009,639
2017-06-27 2017-06-23 2.117 478,762 +17,191 0.08% 1,013,740
2017-05-29 2017-05-25 2.152 461,571 -20,629 0.08% 993,449
2017-05-25 2017-05-23 2.210 482,200 +17,190 0.08% 1,065,899
2017-05-10 2017-05-08 2.501 465,010 -21,488 0.08% 1,163,151
2017-04-27 2017-04-25 2.560 486,498 -21,488 0.08% 1,245,200
2017-04-24 2017-04-20 2.560 507,986 +42,976 0.09% 1,300,199
2017-04-20 2017-04-18 2.455 465,010 -17,190 0.08% 1,141,511
2017-04-19 2017-04-13 2.548 482,200 +17,190 0.08% 1,228,589
2017-04-13 2017-04-11 2.536 465,010 +20,629 0.08% 1,179,381
2017-04-11 2017-04-07 2.664 444,381 -25,786 0.08% 1,183,931
2017-03-23 2017-03-21 2.152 470,167 +36,960 0.08% 1,011,950
2017-03-22 2017-03-20 2.141 433,207 -36,960 0.07% 927,361
2017-03-20 2017-03-16 2.106 470,167 -25,786 0.08% 990,070
2017-03-17 2017-03-15 2.083 495,953 +48,134 0.09% 1,032,830
2017-03-15 2017-03-13 1.955 447,819 +8,596 0.08% 875,280
2017-02-09 2017-02-07 2.048 439,223 +111,739 0.08% 899,359
2017-01-24 2017-01-20 2.164 327,484 -25,786 0.07% 708,661
2017-01-20 2017-01-18 2.141 353,270 +25,786 0.07% 756,241
2017-01-10 2017-01-06 2.083 327,484 +138,386 0.07% 681,991
2016-12-30 2016-12-28 2.129 189,098 +68,763 0.04% 402,600
2016-12-29 2016-12-23 2.164 120,335 +50,712 0.02% 260,400
2016-11-23 2016-11-21 2.245 69,623 -859 0.01% 156,331
2016-11-18 2016-11-16 2.315 70,482 -16,331 0.01% 163,180
2016-10-19 2016-10-17 1.722 86,813 -276,771 0.02% 149,480
2016-10-18 2016-10-14 1.722 363,584 +17,191 0.07% 626,040
2016-10-13 2016-10-11 1.733 346,393 +17,190 0.07% 600,469
2016-09-22 2016-09-20 1.710 329,203 -85,953 0.07% 563,011
2016-09-21 2016-09-19 1.757 415,156 -82,516 0.08% 729,329
2016-09-20 2016-09-15 1.687 497,672 -34,381 0.10% 839,550
2016-09-19 2016-09-14 1.629 532,053 -17,191 0.11% 866,599
2016-09-13 2016-09-09 1.722 549,244 +134,088 0.11% 945,720
2016-09-09 2016-09-07 1.733 415,156 -15,472 0.08% 719,669
2016-09-08 2016-09-06 1.640 430,628 +104,863 0.09% 706,410
2016-09-07 2016-09-05 1.617 325,765 +27,506 0.07% 526,811
2016-09-05 2016-09-01 1.617 298,259 +55,010 0.06% 482,329
2016-08-18 2016-08-16 1.780 243,249 -85,954 0.05% 432,990
2016-08-17 2016-08-15 1.652 329,203 -85,953 0.07% 543,860
2016-08-16 2016-08-12 1.629 415,156 +75,639 0.08% 676,199
2016-08-15 2016-08-11 1.640 339,517 +96,268 0.07% 556,950
2016-07-26 2016-07-22 1.396 243,249 -101,425 0.05% 339,600
2016-07-19 2016-07-15 1.396 344,674 -101,426 0.07% 481,199
2016-07-18 2016-07-14 1.373 446,100 +101,426 0.09% 612,420
2016-07-15 2016-07-13 1.373 344,674 +101,425 0.07% 473,179
2016-07-11 2016-07-07 1.361 243,249 -3,438 0.05% 331,110
2016-06-28 2016-06-24 1.315 246,687 +859 0.06% 324,310
2016-06-27 2016-06-23 1.338 245,828 -85,953 0.06% 328,901
2016-06-24 2016-06-22 1.338 331,781 +42,977 0.08% 443,900
2016-06-23 2016-06-21 1.291 288,804 +42,976 0.07% 372,959
2016-06-02 2016-05-31 1.547 245,828 +1,719 0.06% 380,381
2016-05-31 2016-05-27 1.489 244,109 -110,020 0.06% 363,521
2016-05-25 2016-05-23 1.384 354,129 +110,020 0.08% 490,280
2016-05-17 2016-05-13 1.536 244,109 -110,020 0.06% 374,881
2016-05-10 2016-05-06 1.664 354,129 -103,145 0.08% 589,160
2016-05-06 2016-05-04 1.664 457,274 +4,298 0.11% 760,760
2016-05-05 2016-05-03 1.687 452,976 +19,769 0.11% 764,150
2016-05-04 2016-04-29 1.664 433,207 +79,078 0.10% 720,721
2016-04-26 2016-04-22 1.722 354,129 -51,573 0.08% 609,760
2016-04-25 2016-04-21 1.722 405,702 -58,448 0.10% 698,561
2016-04-22 2016-04-20 1.640 464,150 +24,067 0.11% 761,400
2016-04-21 2016-04-19 1.687 440,083 +34,381 0.11% 742,400
2016-04-20 2016-04-18 1.675 405,702 +51,573 0.10% 679,681
2016-04-13 2016-04-11 1.745 354,129 -124,633 0.08% 618,000
2016-04-12 2016-04-08 1.722 478,762 -24,067 0.11% 824,360
2016-04-11 2016-04-07 1.606 502,829 -44,696 0.12% 807,300
2016-04-08 2016-04-06 1.582 547,525 +51,572 0.13% 866,320
2016-04-07 2016-04-05 1.536 495,953 +38,679 0.12% 761,640
2016-04-01 2016-03-30 1.652 457,274 +44,696 0.11% 755,440
2016-03-30 2016-03-24 1.582 412,578 +58,449 0.10% 652,800
2016-03-24 2016-03-22 1.722 354,129 -51,573 0.08% 609,760
2016-03-23 2016-03-21 1.757 405,702 -103,144 0.10% 712,721
2016-03-21 2016-03-17 1.652 508,846 +24,067 0.12% 840,640
2016-03-18 2016-03-16 1.524 484,779 -24,067 0.12% 738,840
2016-03-17 2016-03-15 1.536 508,846 +189,098 0.12% 781,440
2016-03-16 2016-03-14 1.594 319,748 -34,381 0.08% 509,640
2016-03-15 2016-03-11 1.571 354,129 +34,381 0.08% 556,200
2016-03-11 2016-03-09 1.582 319,748 +75,639 0.08% 505,920
2016-02-29 2016-02-25 1.722 244,109 +4,298 0.06% 420,321
2016-02-11 2016-02-04 1.838 239,811 -34,381 0.06% 440,820
2016-02-02 2016-01-29 1.896 274,192 +30,083 0.07% 519,969
2016-01-20 2016-01-18 1.885 244,109 -3,438 0.06% 460,081
2016-01-18 2016-01-14 1.838 247,547 -17,190 0.06% 455,041
2016-01-15 2016-01-13 1.827 264,737 +17,190 0.06% 483,559
2016-01-08 2016-01-06 2.234 247,547 -33,522 0.06% 552,961
2016-01-06 2016-01-04 2.141 281,069 +33,522 0.07% 601,681
2015-12-17 2015-12-15 2.362 247,547 +173,627 0.06% 584,641
2015-12-15 2015-12-11 2.327 73,920 +1,719 0.02% 172,000
2015-12-14 2015-12-10 2.478 72,201 -220,042 0.02% 178,920
2015-12-10 2015-12-08 2.862 292,243 -15,471 0.07% 836,401
2015-12-09 2015-12-07 2.653 307,714 +17,190 0.07% 816,239
2015-12-07 2015-12-03 2.525 290,524 +48,135 0.07% 733,461
2015-11-30 2015-11-26 2.094 242,389 +25,786 0.06% 507,599
2015-11-27 2015-11-25 1.931 216,603 -27,506 0.05% 418,319
2015-11-25 2015-11-23 2.164 244,109 +14,613 0.06% 528,241
2015-11-24 2015-11-20 2.013 229,496 -13,753 0.06% 461,909
2015-11-20 2015-11-18 1.955 243,249 -17,191 0.06% 475,440
2015-11-16 2015-11-12 1.478 260,440 -17,190 0.06% 384,810
2015-11-11 2015-11-09 1.350 277,630 -135,807 0.07% 374,679
2015-11-10 2015-11-06 1.361 413,437 -85,954 0.10% 562,770
2015-11-06 2015-11-04 1.326 499,391 -101,425 0.12% 662,340
2015-11-04 2015-11-02 1.268 600,816 +36,100 0.14% 761,909
2015-10-30 2015-10-28 1.268 564,716 +151,279 0.14% 716,130
2015-09-24 2015-09-22 1.350 413,437 +24,067 0.10% 557,960
2015-09-18 2015-09-16 1.210 389,370 +85,953 0.09% 471,120
2015-09-15 2015-09-11 1.233 303,417 +60,168 0.07% 374,181
2015-08-25 2015-08-21 1.245 243,249 -299,978 0.06% 302,810
2015-08-11 2015-08-07 1.501 543,227 +299,978 0.13% 815,279
2015-07-31 2015-07-29 1.501 243,249 +45,555 0.06% 365,070
2015-07-28 2015-07-24 1.524 197,694 +9,455 0.05% 301,301
2015-07-24 2015-07-22 1.768 188,239 -32,662 0.05% 332,881
2015-07-23 2015-07-21 1.896 220,901 +17,191 0.05% 418,910
2015-07-21 2015-07-17 1.873 203,710 -122,914 0.05% 381,569
2015-07-14 2015-07-10 1.803 326,624 +132,369 0.08% 589,000
2015-07-13 2015-07-09 1.687 194,255 +151,278 0.05% 327,699
2015-07-08 2015-07-06 1.384 42,977 -128,930 0.01% 59,500
2015-06-15 2015-06-11 2.560 171,907 -860 0.04% 439,999
2015-06-12 2015-06-10 2.583 172,767 -12,893 0.04% 446,220
2015-06-11 2015-06-09 2.455 185,660 -39,539 0.04% 455,760
2015-06-10 2015-06-08 2.583 225,199 -6,876 0.05% 581,641
2015-06-09 2015-06-05 3.013 232,075 +10,314 0.06% 699,300
2015-06-08 2015-06-04 3.060 221,761 -30,943 0.05% 678,541
2015-06-05 2015-06-03 3.083 252,704 -27,505 0.06% 779,100
2015-06-04 2015-06-02 3.374 280,209 +17,191 0.07% 945,400
2015-06-03 2015-06-01 3.386 263,018 -42,977 0.06% 890,459
2015-06-02 2015-05-29 3.071 305,995 -14,612 0.07% 939,839
2015-06-01 2015-05-28 2.967 320,607 +61,886 0.08% 951,149
2015-05-29 2015-05-27 3.002 258,721 +35,241 0.06% 776,581
2015-05-28 2015-05-26 2.734 223,480 +42,977 0.05% 611,001
2015-05-21 2015-05-19 2.466 180,503 -15,471 0.04% 445,201
2015-05-14 2015-05-12 2.176 195,974 +18,050 0.05% 426,359
2015-05-13 2015-05-11 2.222 177,924 +83,375 0.04% 395,370
2015-05-11 2015-05-07 2.001 94,549 +51,572 0.02% 189,200
2015-05-07 2015-05-05 2.257 42,977 -17,191 0.01% 97,000
2015-05-06 2015-05-04 2.455 60,168 +34,382 0.01% 147,701
2015-05-04 2015-04-29 2.141 25,786 +2,578 0.01% 55,200
2015-04-28 2015-04-24 1.885 23,208 -42,976 0.01% 43,741
2015-04-27 2015-04-23 2.117 66,184 +66,184 0.02% 140,139
2015-04-24 2015-04-22 1.699 0 -36,960
2015-04-22 2015-04-20 1.338 36,960 -26,646 0.01% 49,450
2015-04-17 2015-04-15 1.536 63,606 -68,763 0.02% 97,680
2015-04-14 2015-04-10 1.536 132,369 +132,369 0.03% 203,280
2014-11-07 2014-11-05 0.768 0 -8,595
2014-11-05 2014-11-03 0.768 8,595 +8,595 0.00% 6,600
2014-10-23 2014-10-21 0.756 0 -51,572
2014-08-21 2014-08-19 0.803 51,572 +51,572 0.01% 41,400
2014-01-03 2013-12-31 0.756 0 -1,719
2013-12-20 2013-12-18 0.733 1,719 +1,719 0.00% 1,260
2013-11-14 2013-11-12 0.966 0 -68,763
2013-11-12 2013-11-08 1.012 68,763 -60,168 0.02% 69,600
2013-11-06 2013-11-04 1.047 128,931 +128,931 0.03% 135,000
2013-10-25 2013-10-23 0.791 0 -171,907
2013-10-23 2013-10-21 0.849 171,907 +171,907 0.04% 146,000
2013-10-08 2013-10-04 0.663 0 -42,977
2013-10-03 2013-09-30 0.698 42,977 -85,954 0.01% 30,000
2013-09-27 2013-09-25 0.721 128,931 +128,931 0.03% 93,000
2007-06-26 2007-06-22 1.185 0

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