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 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.066 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.062 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.067 0 +0
2025-09-23 2025-09-19 0.071 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.084 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.073 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.079 0 +0
2025-08-28 2025-08-26 0.079 0 +0
2025-08-27 2025-08-25 0.080 0 -80,000
2025-08-26 2025-08-22 0.085 80,000 +80,000 0.00% 6,800
2025-08-25 2025-08-21 0.092 0 -40,000
2025-08-22 2025-08-20 0.092 40,000 +40,000 0.00% 3,680
2025-05-29 2025-05-27 0.050 0 -280,000
2022-04-04 2022-03-31 0.089 280,000 -70,000 0.00% 24,920
2022-04-01 2022-03-30 0.087 350,000 -90,000 0.00% 30,450
2022-03-31 2022-03-29 0.088 440,000 +160,000 0.00% 38,720
2021-08-24 2021-08-20 0.117 280,000 -2,750,000 0.00% 32,760
2021-08-16 2021-08-12 0.117 3,030,000 -930,000 0.03% 354,510
2020-08-12 2020-08-10 0.175 3,960,000 -100,000 0.04% 693,000
2020-08-11 2020-08-07 0.183 4,060,000 +100,000 0.04% 742,980
2020-07-17 2020-07-15 0.216 3,960,000 -160,000 0.04% 855,360
2020-07-09 2020-07-07 0.228 4,120,000 +90,000 0.04% 939,360
2020-07-06 2020-07-02 0.237 4,030,000 -1,390,000 0.04% 955,110
2020-07-02 2020-06-29 0.229 5,420,000 +70,000 0.05% 1,241,180
2020-06-30 2020-06-26 0.226 5,350,000 +1,330,000 0.05% 1,209,100
2020-06-15 2020-06-11 0.164 4,020,000 +60,000 0.04% 659,280
2020-04-29 2020-04-27 0.085 3,960,000 -170,000 0.04% 336,600
2020-04-28 2020-04-24 0.086 4,130,000 -190,000 0.04% 355,180
2020-04-27 2020-04-23 0.087 4,320,000 +360,000 0.04% 375,840
2020-04-24 2020-04-22 0.089 3,960,000 -210,000 0.04% 352,440
2020-04-23 2020-04-21 0.090 4,170,000 +210,000 0.04% 375,300
2020-04-22 2020-04-20 0.094 3,960,000 -400,000 0.04% 372,240
2020-04-21 2020-04-17 0.094 4,360,000 -70,000 0.04% 409,840
2020-04-20 2020-04-16 0.095 4,430,000 -500,000 0.04% 420,850
2020-04-17 2020-04-15 0.100 4,930,000 +970,000 0.04% 493,000
2020-04-15 2020-04-09 0.098 3,960,000 -460,000 0.04% 388,080
2020-04-14 2020-04-08 0.095 4,420,000 -60,000 0.04% 419,900
2020-04-08 2020-04-06 0.098 4,480,000 +220,000 0.04% 439,040
2020-04-07 2020-04-03 0.098 4,260,000 -140,000 0.04% 417,480
2020-04-06 2020-04-02 0.098 4,400,000 +440,000 0.04% 431,200
2020-04-01 2020-03-30 0.096 3,960,000 -250,000 0.04% 380,160
2020-03-30 2020-03-26 0.096 4,210,000 +250,000 0.04% 404,160
2020-03-27 2020-03-25 0.101 3,960,000 -20,000 0.04% 399,960
2020-03-26 2020-03-24 0.101 3,980,000 +20,000 0.04% 401,980
2020-03-25 2020-03-23 0.100 3,960,000 -320,000 0.04% 396,000
2020-03-24 2020-03-20 0.099 4,280,000 +20,000 0.04% 423,720
2020-03-23 2020-03-19 0.099 4,260,000 +300,000 0.04% 421,740
2020-01-06 2020-01-02 0.107 3,960,000 -150,000 0.04% 423,720
2020-01-03 2019-12-31 0.111 4,110,000 +150,000 0.04% 456,210
2019-12-06 2019-12-04 0.111 3,960,000 -150,000 0.04% 439,560
2019-12-05 2019-12-03 0.113 4,110,000 +150,000 0.04% 464,430
2019-10-30 2019-10-28 0.113 3,960,000 -660,000 0.04% 447,480
2019-10-29 2019-10-25 0.113 4,620,000 -340,000 0.04% 522,060
2019-10-28 2019-10-24 0.120 4,960,000 +1,000,000 0.05% 595,200
2019-10-21 2019-10-17 0.128 3,960,000 -230,000 0.04% 506,880
2019-10-18 2019-10-16 0.123 4,190,000 +230,000 0.04% 515,370
2019-10-17 2019-10-15 0.123 3,960,000 -480,000 0.04% 487,080
2019-10-16 2019-10-14 0.125 4,440,000 +480,000 0.04% 555,000
2019-02-15 2019-02-13 0.158 3,960,000 -280,000 0.04% 625,680
2019-02-14 2019-02-12 0.166 4,240,000 +280,000 0.04% 703,840
2019-01-29 2019-01-25 0.180 3,960,000 -490,000 0.04% 712,800
2019-01-28 2019-01-24 0.175 4,450,000 +490,000 0.04% 778,750
2019-01-21 2019-01-17 0.187 3,960,000 -120,000 0.04% 740,520
2019-01-18 2019-01-16 0.185 4,080,000 -80,000 0.04% 754,800
2019-01-17 2019-01-15 0.185 4,160,000 -60,000 0.04% 769,600
2019-01-16 2019-01-14 0.185 4,220,000 +260,000 0.04% 780,700
2018-12-10 2018-12-06 0.179 3,960,000 -130,000 0.04% 708,840
2018-12-07 2018-12-05 0.171 4,090,000 +130,000 0.04% 699,390
2018-08-09 2018-08-07 0.196 3,960,000 -1,730,000 0.04% 776,160
2018-08-08 2018-08-06 0.188 5,690,000 +1,730,000 0.05% 1,069,720
2018-08-01 2018-07-30 0.200 3,960,000 -300,000 0.04% 792,000
2018-07-31 2018-07-27 0.200 4,260,000 +300,000 0.04% 852,000
2018-01-02 2017-12-28 0.230 3,960,000 -90,000 0.04% 910,800
2017-12-20 2017-12-18 0.242 4,050,000 +90,000 0.04% 980,100
2017-09-04 2017-08-31 0.255 3,960,000 -390,000 0.04% 1,009,800
2017-09-01 2017-08-30 0.255 4,350,000 +390,000 0.04% 1,109,250
2017-05-02 2017-04-27 0.270 3,960,000 -10,000 0.04% 1,069,200
2016-10-18 2016-10-14 0.460 3,970,000 -140,000 0.04% 1,826,200
2016-06-28 2016-06-24 0.455 4,110,000 -690,000 0.04% 1,870,050
2016-06-17 2016-06-15 0.540 4,800,000 +30,000 0.04% 2,592,000
2016-05-06 2016-05-04 0.710 4,770,000 +400,000 0.04% 3,386,700
2016-04-12 2016-04-08 0.670 4,370,000 -60,000 0.04% 2,927,900
2016-04-11 2016-04-07 0.690 4,430,000 +50,000 0.04% 3,056,700
2016-03-29 2016-03-23 0.740 4,380,000 +10,000 0.04% 3,241,200
2016-03-17 2016-03-15 0.770 4,370,000 -1,010,000 0.04% 3,364,900
2016-03-09 2016-03-07 0.780 5,380,000 +260,000 0.05% 4,196,400
2015-12-30 2015-12-28 0.880 5,120,000 +1,010,000 0.05% 4,505,600
2015-12-29 2015-12-24 0.860 4,110,000 -1,080,000 0.04% 3,534,600
2015-12-14 2015-12-10 0.750 5,190,000 +10,000 0.05% 3,892,500
2015-11-12 2015-11-10 0.790 5,180,000 -10,000 0.07% 4,092,200
2015-10-29 2015-10-27 0.770 5,190,000 -50,000 0.10% 3,996,300
2015-09-24 2015-09-22 0.840 5,240,000 -30,000 0.10% 4,401,600
2015-09-18 2015-09-16 0.890 5,270,000 +30,000 0.10% 4,690,300
2015-08-11 2015-08-07 0.960 5,240,000 +400,000 0.10% 5,030,400
2015-08-04 2015-07-31 1.040 4,840,000 +740,000 0.09% 5,033,600
2015-08-03 2015-07-30 1.100 4,100,000 +340,000 0.08% 4,510,000
2015-07-31 2015-07-29 1.140 3,760,000 +2,190,000 0.07% 4,286,400
2015-07-30 2015-07-28 1.120 1,570,000 -60,000 0.03% 1,758,400
2015-07-27 2015-07-23 1.080 1,630,000 +360,000 0.03% 1,760,400
2015-07-24 2015-07-22 1.060 1,270,000 +730,000 0.02% 1,346,200
2015-07-09 2015-07-07 0.730 540,000 -500,000 0.01% 394,200
2015-07-08 2015-07-06 0.810 1,040,000 -280,000 0.02% 842,400
2015-06-19 2015-06-17 1.290 1,320,000 +430,000 0.03% 1,702,800
2015-06-18 2015-06-16 1.420 890,000 -50,000 0.02% 1,263,800
2015-06-17 2015-06-15 1.140 940,000 -20,000 0.02% 1,071,600
2015-06-16 2015-06-12 1.090 960,000 +60,000 0.02% 1,046,400
2015-06-15 2015-06-11 1.250 900,000 +210,000 0.02% 1,125,000
2015-06-09 2015-06-05 1.760 690,000 +490,000 0.01% 1,214,400
2015-06-05 2015-06-03 1.800 200,000 +60,000 0.00% 360,000
2015-06-04 2015-06-02 1.790 140,000 -10,000 0.00% 250,600
2015-06-03 2015-06-01 1.570 150,000 +10,000 0.00% 235,500
2015-06-02 2015-05-29 1.400 140,000 -30,000 0.00% 196,000
2015-05-28 2015-05-26 1.280 170,000 +30,000 0.00% 217,600
2015-05-22 2015-05-20 0.900 140,000 +140,000 0.00% 126,000
2015-05-13 2015-05-11 0.800 0 -30,000
2015-05-05 2015-04-30 0.710 30,000 -30,000 0.00% 21,300
2015-05-04 2015-04-29 0.730 60,000 +60,000 0.00% 43,800
2015-03-13 2015-03-11 0.900 0 -2,000,000
2015-03-09 2015-03-05 0.990 2,000,000 +2,000,000 0.04% 1,980,000
2015-02-06 2015-02-04 0.850 0 -300,000
2015-02-05 2015-02-03 0.860 300,000 -300,000 0.01% 258,000
2015-01-20 2015-01-16 0.820 600,000 +400,000 0.01% 492,000
2015-01-19 2015-01-15 0.820 200,000 +200,000 0.00% 164,000
2014-12-23 2014-12-19 0.860 0 -260,000
2014-12-11 2014-12-09 0.790 260,000 -390,000 0.01% 205,400
2014-12-10 2014-12-08 0.780 650,000 -3,080,000 0.01% 507,000
2014-12-09 2014-12-05 0.800 3,730,000 -240,000 0.08% 2,984,000
2014-11-19 2014-11-17 0.850 3,970,000 -380,000 0.08% 3,374,500
2014-11-17 2014-11-13 0.830 4,350,000 +200,000 0.09% 3,610,500
2014-11-14 2014-11-12 0.870 4,150,000 +240,000 0.09% 3,610,500
2014-11-13 2014-11-11 0.900 3,910,000 +990,000 0.08% 3,519,000
2014-11-12 2014-11-10 0.900 2,920,000 +2,000,000 0.06% 2,628,000
2014-11-11 2014-11-07 0.890 920,000 -450,000 0.02% 818,800
2014-11-06 2014-11-04 0.830 1,370,000 -2,670,000 0.03% 1,137,100
2014-11-04 2014-10-31 0.810 4,040,000 -40,000 0.09% 3,272,400
2014-10-31 2014-10-29 0.820 4,080,000 -490,000 0.09% 3,345,600
2014-10-30 2014-10-28 0.750 4,570,000 +1,200,000 0.10% 3,427,500
2014-10-29 2014-10-27 0.800 3,370,000 +800,000 0.07% 2,696,000
2014-10-28 2014-10-24 0.830 2,570,000 -1,650,000 0.06% 2,133,100
2014-10-27 2014-10-23 0.830 4,220,000 +2,520,000 0.09% 3,502,600
2014-10-24 2014-10-22 0.830 1,700,000 +980,000 0.04% 1,411,000
2014-10-09 2014-10-07 0.890 720,000 +100,000 0.02% 640,800
2014-10-08 2014-10-06 0.880 620,000 +80,000 0.01% 545,600
2014-10-07 2014-10-03 0.900 540,000 +460,000 0.01% 486,000
2014-10-03 2014-09-29 0.870 80,000 +30,000 0.00% 69,600
2014-09-29 2014-09-25 0.710 50,000 +50,000 0.00% 35,500
2014-02-11 2014-02-07 0.530 0 -38,880,000
2012-03-21 2012-03-19 0.495 38,880,000 +38,880,000 0.88% 19,245,600
2007-06-26 2007-06-22 0

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