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 0.330 270,400 +0 0.16% 89,232
2025-10-13 2025-10-09 0.320 270,400 +0 0.16% 86,528
2025-10-10 2025-10-08 0.300 270,400 +0 0.16% 81,120
2025-10-09 2025-10-06 0.325 270,400 +0 0.16% 87,880
2025-10-08 2025-10-03 0.320 270,400 +0 0.16% 86,528
2025-10-06 2025-10-02 0.320 270,400 +0 0.16% 86,528
2025-10-03 2025-09-30 0.340 270,400 +0 0.16% 91,936
2025-10-02 2025-09-29 0.330 270,400 +0 0.16% 89,232
2025-09-30 2025-09-26 0.325 270,400 +0 0.16% 87,880
2025-09-29 2025-09-25 0.325 270,400 +0 0.16% 87,880
2025-09-26 2025-09-24 0.345 270,400 +0 0.16% 93,288
2025-09-25 2025-09-23 0.345 270,400 +0 0.16% 93,288
2025-09-24 2025-09-22 0.320 270,400 +0 0.16% 86,528
2025-09-23 2025-09-19 0.310 270,400 +0 0.16% 83,824
2025-09-22 2025-09-18 0.335 270,400 +0 0.16% 90,584
2025-09-19 2025-09-17 0.315 270,400 +0 0.16% 85,176
2025-09-18 2025-09-16 0.340 270,400 +0 0.16% 91,936
2025-09-17 2025-09-15 0.350 270,400 +0 0.16% 94,640
2025-09-16 2025-09-12 0.265 270,400 +0 0.16% 71,656
2025-09-15 2025-09-11 0.260 270,400 +0 0.16% 70,304
2025-09-12 2025-09-10 0.255 270,400 +0 0.16% 68,952
2025-09-11 2025-09-09 0.248 270,400 +0 0.16% 67,059
2025-09-10 2025-09-08 0.249 270,400 +0 0.16% 67,330
2025-09-09 2025-09-05 0.234 270,400 +0 0.16% 63,274
2025-09-08 2025-09-04 0.230 270,400 +0 0.16% 62,192
2025-09-05 2025-09-03 0.230 270,400 +0 0.16% 62,192
2025-09-04 2025-09-02 0.224 270,400 +0 0.16% 60,570
2025-09-03 2025-09-01 0.219 270,400 +0 0.16% 59,218
2025-09-02 2025-08-29 0.217 270,400 +0 0.16% 58,677
2025-09-01 2025-08-28 0.215 270,400 +0 0.16% 58,136
2025-08-29 2025-08-27 0.219 270,400 +0 0.16% 59,218
2025-08-28 2025-08-26 0.229 270,400 +0 0.16% 61,922
2025-08-27 2025-08-25 0.224 270,400 +0 0.16% 60,570
2025-08-26 2025-08-22 0.225 270,400 +0 0.16% 60,840
2025-08-25 2025-08-21 0.229 270,400 +0 0.16% 61,922
2025-08-22 2025-08-20 0.230 270,400 +0 0.16% 62,192
2025-08-21 2025-08-19 0.230 270,400 +0 0.16% 62,192
2025-08-20 2025-08-18 0.235 270,400 +0 0.16% 63,544
2025-08-19 2025-08-15 0.230 270,400 +0 0.16% 62,192
2025-08-18 2025-08-14 0.220 270,400 +0 0.16% 59,488
2025-08-15 2025-08-13 0.220 270,400 +0 0.16% 59,488
2025-08-14 2025-08-12 0.226 270,400 +0 0.16% 61,110
2025-08-13 2025-08-11 0.218 270,400 +0 0.16% 58,947
2025-08-12 2025-08-08 0.220 270,400 +0 0.16% 59,488
2025-08-11 2025-08-07 0.220 270,400 +0 0.16% 59,488
2025-08-08 2025-08-06 0.220 270,400 +0 0.16% 59,488
2025-08-07 2025-08-05 0.220 270,400 +0 0.16% 59,488
2025-08-06 2025-08-04 0.213 270,400 +0 0.16% 57,595
2025-08-05 2025-08-01 0.211 270,400 +0 0.16% 57,054
2025-08-04 2025-07-31 0.211 270,400 +0 0.16% 57,054
2025-08-01 2025-07-30 0.215 270,400 +0 0.16% 58,136
2025-07-31 2025-07-29 0.226 270,400 +0 0.16% 61,110
2025-07-30 2025-07-28 0.225 270,400 +0 0.16% 60,840
2025-07-29 2025-07-25 0.225 270,400 +0 0.16% 60,840
2025-07-28 2025-07-24 0.225 270,400 +0 0.16% 60,840
2025-07-25 2025-07-23 0.232 270,400 +0 0.16% 62,733
2025-07-24 2025-07-22 0.234 270,400 +0 0.16% 63,274
2025-07-23 2025-07-21 0.223 270,400 +0 0.16% 60,299
2025-07-22 2025-07-18 0.222 270,400 +0 0.16% 60,029
2025-07-21 2025-07-17 0.222 270,400 +0 0.16% 60,029
2025-07-18 2025-07-16 0.223 270,400 +0 0.16% 60,299
2025-07-17 2025-07-15 0.230 270,400 +0 0.16% 62,192
2025-07-16 2025-07-14 0.230 270,400 +0 0.16% 62,192
2025-07-15 2025-07-11 0.230 270,400 +0 0.16% 62,192
2025-07-14 2025-07-10 0.230 270,400 +0 0.16% 62,192
2025-07-11 2025-07-09 0.222 270,400 +0 0.16% 60,029
2025-07-10 2025-07-08 0.215 270,400 +0 0.16% 58,136
2025-07-09 2025-07-07 0.218 270,400 +0 0.16% 58,947
2025-07-08 2025-07-04 0.220 270,400 +0 0.16% 59,488
2025-07-07 2025-07-03 0.220 270,400 +0 0.16% 59,488
2025-07-04 2025-07-02 0.220 270,400 +0 0.16% 59,488
2025-07-03 2025-06-30 0.220 270,400 +0 0.16% 59,488
2025-07-02 2025-06-27 0.220 270,400 +0 0.16% 59,488
2025-06-30 2025-06-26 0.230 270,400 +0 0.16% 62,192
2025-06-27 2025-06-25 0.240 270,400 +0 0.16% 64,896
2025-06-26 2025-06-24 0.228 270,400 +0 0.16% 61,651
2025-06-25 2025-06-23 0.225 270,400 +0 0.16% 60,840
2025-06-24 2025-06-20 0.220 270,400 +0 0.16% 59,488
2025-06-23 2025-06-19 0.226 270,400 +0 0.16% 61,110
2025-06-20 2025-06-18 0.226 270,400 +0 0.16% 61,110
2025-06-19 2025-06-17 0.213 270,400 +0 0.16% 57,595
2025-06-18 2025-06-16 0.211 270,400 +0 0.16% 57,054
2025-06-17 2025-06-13 0.211 270,400 +0 0.16% 57,054
2025-06-16 2025-06-12 0.220 270,400 +0 0.16% 59,488
2025-06-13 2025-06-11 0.220 270,400 +0 0.16% 59,488
2025-06-12 2025-06-10 0.224 270,400 +0 0.16% 60,570
2025-06-11 2025-06-09 0.224 270,400 +0 0.16% 60,570
2025-06-10 2025-06-06 0.217 270,400 +0 0.16% 58,677
2025-06-09 2025-06-05 0.217 270,400 +0 0.16% 58,677
2025-06-06 2025-06-04 0.222 270,400 +0 0.16% 60,029
2025-06-05 2025-06-03 0.220 270,400 +0 0.16% 59,488
2025-06-04 2025-06-02 0.220 270,400 +0 0.16% 59,488
2025-06-03 2025-05-30 0.220 270,400 +0 0.16% 59,488
2025-06-02 2025-05-29 0.224 270,400 +0 0.16% 60,570
2025-05-30 2025-05-28 0.225 270,400 +0 0.16% 60,840
2025-05-29 2025-05-27 0.222 270,400 +0 0.16% 60,029
2025-05-28 2025-05-26 0.221 270,400 +0 0.16% 59,758
2025-05-27 2025-05-23 0.221 270,400 +0 0.16% 59,758
2025-05-26 2025-05-22 0.206 270,400 +0 0.16% 55,702
2025-05-23 2025-05-21 0.225 270,400 +0 0.16% 60,840
2025-05-22 2025-05-20 0.225 270,400 +0 0.16% 60,840
2025-05-21 2025-05-19 0.215 270,400 +0 0.16% 58,136
2025-05-20 2025-05-16 0.234 270,400 +0 0.16% 63,274
2025-05-19 2025-05-15 0.238 270,400 +0 0.16% 64,355
2025-05-16 2025-05-14 0.245 270,400 +0 0.16% 66,248
2025-05-15 2025-05-13 0.245 270,400 +0 0.16% 66,248
2025-05-14 2025-05-12 0.245 270,400 +0 0.16% 66,248
2025-05-13 2025-05-09 0.241 270,400 +0 0.16% 65,166
2025-05-12 2025-05-08 0.233 270,400 +0 0.16% 63,003
2025-05-09 2025-05-07 0.245 270,400 +0 0.16% 66,248
2025-05-08 2025-05-06 0.245 270,400 +0 0.16% 66,248
2025-05-07 2025-05-02 0.240 270,400 +0 0.16% 64,896
2025-05-06 2025-04-30 0.240 270,400 +0 0.16% 64,896
2025-05-02 2025-04-29 0.250 270,400 +0 0.16% 67,600
2025-04-30 2025-04-28 0.250 270,400 +0 0.16% 67,600
2025-04-29 2025-04-25 0.245 270,400 +0 0.16% 66,248
2025-04-28 2025-04-24 0.250 270,400 +0 0.16% 67,600
2025-04-25 2025-04-23 0.250 270,400 +0 0.16% 67,600
2025-04-24 2025-04-22 0.255 270,400 +0 0.16% 68,952
2025-04-23 2025-04-17 0.255 270,400 +0 0.16% 68,952
2025-04-22 2025-04-16 0.250 270,400 +0 0.16% 67,600
2025-04-17 2025-04-15 0.255 270,400 +0 0.16% 68,952
2025-04-16 2025-04-14 0.255 270,400 +0 0.16% 68,952
2025-04-15 2025-04-11 0.255 270,400 +0 0.16% 68,952
2025-04-14 2025-04-10 0.245 270,400 +0 0.16% 66,248
2025-04-11 2025-04-09 0.240 270,400 +0 0.16% 64,896
2025-04-10 2025-04-08 0.230 270,400 +0 0.16% 62,192
2025-04-09 2025-04-07 0.255 270,400 +0 0.16% 68,952
2025-04-08 2025-04-03 0.290 270,400 +0 0.16% 78,416
2025-04-07 2025-04-02 0.300 270,400 +0 0.16% 81,120
2025-04-03 2025-04-01 0.305 270,400 +0 0.16% 82,472
2025-04-02 2025-03-31 0.275 270,400 +0 0.16% 74,360
2025-04-01 2025-03-28 0.285 270,400 +0 0.16% 77,064
2025-03-31 2025-03-27 0.280 270,400 +0 0.16% 75,712
2025-03-28 2025-03-26 0.280 270,400 +0 0.16% 75,712
2025-03-27 2025-03-25 0.280 270,400 +0 0.16% 75,712
2025-03-26 2025-03-24 0.280 270,400 +0 0.16% 75,712
2025-03-25 2025-03-21 0.285 270,400 +0 0.16% 77,064
2025-03-24 2025-03-20 0.285 270,400 +0 0.16% 77,064
2025-03-21 2025-03-19 0.280 270,400 +0 0.16% 75,712
2025-03-20 2025-03-18 0.280 270,400 +0 0.16% 75,712
2025-03-19 2025-03-17 0.280 270,400 +0 0.16% 75,712
2025-03-18 2025-03-14 0.275 270,400 +0 0.16% 74,360
2025-03-17 2025-03-13 0.285 270,400 +0 0.16% 77,064
2025-03-14 2025-03-12 0.270 270,400 +0 0.16% 73,008
2025-03-13 2025-03-11 0.270 270,400 +0 0.16% 73,008
2025-03-12 2025-03-10 0.265 270,400 +0 0.16% 71,656
2025-03-11 2025-03-07 0.280 270,400 +0 0.16% 75,712
2025-03-10 2025-03-06 0.285 270,400 +0 0.16% 77,064
2025-03-07 2025-03-05 0.250 270,400 +0 0.16% 67,600
2025-03-06 2025-03-04 0.238 270,400 +0 0.16% 64,355
2025-03-05 2025-03-03 0.236 270,400 +0 0.16% 63,814
2025-03-04 2025-02-28 0.235 270,400 +0 0.16% 63,544
2025-03-03 2025-02-27 0.233 270,400 +0 0.16% 63,003
2025-02-28 2025-02-26 0.233 270,400 +0 0.16% 63,003
2025-02-27 2025-02-25 0.230 270,400 +0 0.16% 62,192
2025-02-26 2025-02-24 0.210 270,400 +0 0.16% 56,784
2025-02-25 2025-02-21 0.216 270,400 +0 0.16% 58,406
2025-02-24 2025-02-20 0.215 270,400 +0 0.16% 58,136
2025-02-21 2025-02-19 0.215 270,400 +0 0.16% 58,136
2025-02-20 2025-02-18 0.215 270,400 +0 0.16% 58,136
2025-02-19 2025-02-17 0.218 270,400 +0 0.16% 58,947
2025-02-18 2025-02-14 0.238 270,400 +0 0.16% 64,355
2025-02-17 2025-02-13 0.238 270,400 +0 0.16% 64,355
2025-02-14 2025-02-12 0.228 270,400 +0 0.16% 61,651
2025-02-13 2025-02-11 0.236 270,400 +0 0.16% 63,814
2025-02-12 2025-02-10 0.230 270,400 +0 0.16% 62,192
2025-02-11 2025-02-07 0.249 270,400 +0 0.16% 67,330
2025-02-10 2025-02-06 0.240 270,400 +0 0.16% 64,896
2025-02-07 2025-02-05 0.250 270,400 +0 0.16% 67,600
2025-02-06 2025-02-04 0.246 270,400 +0 0.16% 66,518
2025-02-05 2025-02-03 0.249 270,400 +0 0.16% 67,330
2025-02-04 2025-01-28 0.280 270,400 +0 0.16% 75,712
2025-02-03 2025-01-24 0.260 270,400 +0 0.16% 70,304
2025-01-27 2025-01-23 0.230 270,400 +0 0.16% 62,192
2025-01-24 2025-01-22 0.229 270,400 +0 0.16% 61,922
2025-01-23 2025-01-21 0.222 270,400 +0 0.16% 60,029
2025-01-22 2025-01-20 0.218 270,400 +0 0.16% 58,947
2025-01-21 2025-01-17 0.210 270,400 +0 0.16% 56,784
2025-01-20 2025-01-16 0.220 270,400 +0 0.16% 59,488
2025-01-17 2025-01-15 0.203 270,400 +0 0.16% 54,891
2025-01-16 2025-01-14 0.216 270,400 +0 0.16% 58,406
2025-01-15 2025-01-13 0.196 270,400 +0 0.16% 52,998
2025-01-14 2025-01-10 0.200 270,400 +0 0.16% 54,080
2025-01-13 2025-01-09 0.200 270,400 +0 0.16% 54,080
2025-01-10 2025-01-08 0.198 270,400 +0 0.16% 53,539
2025-01-09 2025-01-07 0.205 270,400 +0 0.16% 55,432
2025-01-08 2025-01-06 0.210 270,400 +0 0.16% 56,784
2025-01-07 2025-01-03 0.230 270,400 +0 0.16% 62,192
2025-01-06 2025-01-02 0.235 270,400 +0 0.16% 63,544
2025-01-03 2024-12-31 0.265 270,400 +0 0.16% 71,656
2025-01-02 2024-12-27 0.230 270,400 +0 0.16% 62,192
2024-12-30 2024-12-24 0.242 270,400 +0 0.16% 65,437
2024-12-27 2024-12-20 0.212 270,400 +0 0.16% 57,325
2024-12-23 2024-12-19 0.220 270,400 +0 0.16% 59,488
2024-12-20 2024-12-18 0.220 270,400 +0 0.16% 59,488
2024-12-19 2024-12-17 0.238 270,400 +0 0.16% 64,355
2024-03-13 2024-03-11 0.720 270,400 +105,200 0.16% 194,688
2024-02-28 2024-02-26 0.540 165,200 +150,000 0.10% 89,208
2022-12-13 2022-12-09 0.600 15,200 -40,000 0.01% 9,120
2022-12-12 2022-12-08 0.600 55,200 -10,000 0.03% 33,120
2022-12-09 2022-12-07 0.620 65,200 +50,000 0.04% 40,424
2021-02-10 2021-02-08 1.180 15,200 -17,500 0.01% 17,936
2020-12-10 2020-12-08 0.980 32,700 -26,200 0.02% 32,046
2020-12-07 2020-12-03 1.000 58,900 -35,000 0.04% 58,900
2020-12-04 2020-12-02 0.980 93,900 -13,200 0.06% 92,022
2020-12-03 2020-12-01 1.000 107,100 -45,000 0.06% 107,100
2020-12-01 2020-11-27 0.980 152,100 -55,000 0.09% 149,058
2020-10-27 2020-10-22 1.040 207,100 -20,000 0.13% 215,384
2020-09-28 2020-09-24 1.020 227,100 -26,000 0.14% 231,642
2020-08-19 2020-08-17 0.960 253,100 +400 0.15% 242,976
2020-02-04 2020-01-31 1.240 252,700 +220,000 0.15% 313,348
2018-11-01 2018-10-30 1.640 32,700 +17,500 0.02% 53,628
2018-06-13 2018-06-11 3.040 15,200 -34,000 0.01% 46,208
2018-06-12 2018-06-08 3.080 49,200 +34,000 0.03% 151,536
2018-01-25 2018-01-23 5.300 15,200 +5,100 0.01% 80,560
2018-01-22 2018-01-18 5.100 10,100 -5,000 0.01% 51,510
2018-01-19 2018-01-17 5.100 15,100 +5,000 0.01% 77,010
2018-01-17 2018-01-15 5.300 10,100 -6,000 0.01% 53,530
2018-01-16 2018-01-12 5.300 16,100 +6,000 0.01% 85,330
2018-01-05 2018-01-03 5.800 10,100 -3,000 0.01% 58,580
2018-01-03 2017-12-29 5.700 13,100 -3,000 0.01% 74,670
2017-12-28 2017-12-22 5.800 16,100 +1,000 0.01% 93,380
2017-12-27 2017-12-21 5.600 15,100 +2,000 0.01% 84,560
2017-12-22 2017-12-20 5.700 13,100 -12,000 0.01% 74,670
2017-12-21 2017-12-19 5.500 25,100 +4,000 0.02% 138,050
2017-12-20 2017-12-18 5.400 21,100 -1,000 0.01% 113,940
2017-12-19 2017-12-15 5.700 22,100 +8,100 0.01% 125,970
2017-12-18 2017-12-14 5.900 14,000 +9,000 0.01% 82,600
2017-11-29 2017-11-27 6.000 5,000 +5,000 0.00% 30,000
2017-11-27 2017-11-23 5.900 0 -10,000
2017-11-16 2017-11-14 4.800 10,000 +10,000 0.01% 48,000
2017-11-15 2017-11-13 4.940 0 -5,000
2017-11-14 2017-11-10 4.980 5,000 +5,000 0.00% 24,900
2016-10-07 2016-10-05 4.540 0 -20,000
2016-04-15 2016-04-13 3.360 20,000 +20,000 0.01% 67,200
2016-01-07 2016-01-05 4.700 0 -3,200
2015-09-14 2015-09-10 4.860 3,200 -3,000 0.00% 15,552
2015-07-14 2015-07-10 8.000 6,200 -3,100 0.00% 49,600
2015-06-19 2015-06-17 11.600 9,300 -5,000 0.01% 107,880
2015-06-11 2015-06-09 12.600 14,300 -6,900 0.01% 180,180
2015-06-10 2015-06-08 13.800 21,200 +10,000 0.01% 292,560
2015-05-08 2015-05-06 11.400 11,200 -11,500 0.01% 127,680
2015-04-24 2015-04-22 11.600 22,700 -117,000 0.01% 263,320
2015-04-23 2015-04-21 11.600 139,700 -1,500 0.08% 1,620,520
2015-04-22 2015-04-20 10.800 141,200 +6,200 0.09% 1,524,960
2015-04-21 2015-04-17 11.400 135,000 +130,000 0.08% 1,539,000
2015-04-08 2015-04-01 8.900 5,000 +200 0.00% 44,500
2015-04-02 2015-03-31 8.800 4,800 -41,900 0.00% 42,240
2015-04-01 2015-03-30 9.200 46,700 -12,800 0.03% 429,640
2015-03-30 2015-03-26 9.400 59,500 +5,600 0.04% 559,300
2015-03-25 2015-03-23 9.500 53,900 +1,000 0.03% 512,050
2015-03-24 2015-03-20 8.900 52,900 -10,000 0.03% 470,810
2015-03-23 2015-03-19 9.200 62,900 +8,700 0.04% 578,680
2015-03-19 2015-03-17 8.700 54,200 +2,300 0.03% 471,540
2015-03-18 2015-03-16 8.800 51,900 +45,900 0.03% 456,720
2015-03-17 2015-03-13 7.400 6,000 +3,500 0.00% 44,400
2015-03-16 2015-03-12 7.900 2,500 +2,100 0.00% 19,750
2015-03-06 2015-03-04 6.400 400 -1,200 0.00% 2,560
2015-03-04 2015-03-02 6.000 1,600 -2,500 0.00% 9,600
2015-03-03 2015-02-27 6.400 4,100 +1,200 0.00% 26,240
2015-02-12 2015-02-10 7.700 2,900 -300 0.00% 22,330
2015-02-10 2015-02-06 7.100 3,200 +2,900 0.00% 22,720
2015-02-06 2015-02-04 7.900 300 +300 0.00% 2,370
2007-06-26 2007-06-22 128.051 0

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