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 2.110 68,600 +0 0.00% 144,746
2025-10-13 2025-10-09 2.260 68,600 +0 0.00% 155,036
2025-10-10 2025-10-08 2.380 68,600 +0 0.00% 163,268
2025-10-09 2025-10-06 2.140 68,600 +0 0.00% 146,804
2025-10-08 2025-10-03 2.060 68,600 +0 0.00% 141,316
2025-10-06 2025-10-02 1.960 68,600 +0 0.00% 134,456
2025-10-03 2025-09-30 2.010 68,600 +0 0.00% 137,886
2025-10-02 2025-09-29 2.000 68,600 +0 0.00% 137,200
2025-09-30 2025-09-26 1.960 68,600 +0 0.00% 134,456
2025-09-29 2025-09-25 1.950 68,600 +0 0.00% 133,770
2025-09-26 2025-09-24 1.990 68,600 +0 0.00% 136,514
2025-09-25 2025-09-23 1.990 68,600 +0 0.00% 136,514
2025-09-24 2025-09-22 2.020 68,600 +40,000 0.00% 138,572
2025-09-11 2025-09-09 2.110 28,600 -48,000 0.00% 60,346
2023-12-20 2023-12-18 0.511 76,600 +37,640 0.00% 39,157
2023-03-14 2023-03-10 0.492 38,960 -154,621 0.01% 19,150
2023-02-24 2023-02-22 0.600 193,581 -18,310 0.03% 116,083
2022-08-22 2022-08-18 0.609 211,891 -10,173 0.05% 129,146
2022-08-19 2022-08-17 0.698 222,064 +183,104 0.05% 154,993
2020-10-20 2020-10-16 0.300 38,960 -111,643 0.01% 11,691
2019-12-23 2019-12-19 0.280 150,603 -351,146 0.01% 42,130
2018-12-03 2018-11-29 0.361 501,749 -58,983 0.04% 181,192
2018-10-15 2018-10-11 0.534 560,732 +403,051 0.04% 299,460
2018-09-26 2018-09-21 0.554 157,681 +7,078 0.01% 87,418
2018-05-09 2018-05-07 0.610 150,603 -177,736 0.01% 91,920
2018-05-08 2018-05-04 0.631 328,339 +177,736 0.02% 207,080
2018-02-09 2018-02-07 0.809 150,603 -11,797 0.01% 121,794
2018-02-08 2018-02-06 0.799 162,400 +7,471 0.01% 129,682
2018-02-01 2018-01-30 0.921 154,929 +4,326 0.01% 142,628
2017-12-22 2017-12-20 0.895 150,603 -11,797 0.01% 134,816
2017-11-15 2017-11-13 1.017 162,400 +9,831 0.01% 165,200
2017-10-12 2017-10-10 1.027 152,569 +19,661 0.01% 156,751
2017-09-29 2017-09-27 0.885 132,908 +3,539 0.01% 117,624
2017-09-08 2017-09-06 0.936 129,369 -8,258 0.01% 121,072
2017-09-07 2017-09-05 0.921 137,627 -3,146 0.01% 126,700
2017-09-06 2017-09-04 0.910 140,773 -96,732 0.01% 128,164
2017-09-04 2017-08-31 0.946 237,505 -39,322 0.02% 224,688
2017-09-01 2017-08-30 0.921 276,827 +23,593 0.02% 254,848
2017-08-30 2017-08-28 0.987 253,234 -11,797 0.02% 249,872
2017-08-29 2017-08-25 0.982 265,031 -6,684 0.02% 260,164
2017-08-28 2017-08-24 1.012 271,715 -5,112 0.02% 275,018
2017-03-30 2017-03-28 1.500 276,827 +21,627 0.03% 415,360
2017-03-29 2017-03-27 1.475 255,200 +13,369 0.03% 376,420
2017-03-28 2017-03-24 1.500 241,831 +11,797 0.03% 362,851
2017-03-16 2017-03-14 1.373 230,034 -53,085 0.03% 315,900
2017-02-22 2017-02-20 1.526 283,119 +48,760 0.04% 432,001
2017-02-21 2017-02-17 1.551 234,359 -48,366 0.03% 363,560
2017-02-10 2017-02-08 1.526 282,725 +62,522 0.04% 431,399
2016-12-02 2016-11-30 1.653 220,203 +37,749 0.03% 363,999
2016-10-28 2016-10-26 1.551 182,454 -93,193 0.03% 283,040
2016-10-03 2016-09-29 1.155 275,647 +46,400 0.04% 318,253
2016-09-30 2016-09-28 1.160 229,247 +99,091 0.03% 265,847
2016-09-29 2016-09-27 1.139 130,156 +19,661 0.02% 148,288
2016-09-27 2016-09-23 0.905 110,495 +24,380 0.02% 100,036
2016-09-26 2016-09-22 0.854 86,115 -260,312 0.01% 73,584
2016-09-01 2016-08-30 0.865 346,427 -19,268 0.05% 299,540
2016-08-26 2016-08-24 0.854 365,695 -51,119 0.05% 312,480
2016-08-24 2016-08-22 0.788 416,814 +51,119 0.06% 328,600
2016-07-25 2016-07-21 0.758 365,695 -108,529 0.05% 277,140
2016-07-20 2016-07-18 0.727 474,224 +98,305 0.07% 344,916
2016-07-18 2016-07-14 0.743 375,919 -88,081 0.06% 279,152
2016-07-15 2016-07-13 0.722 464,000 +98,305 0.07% 335,120
2016-07-11 2016-07-07 0.758 365,695 -133,695 0.05% 277,140
2016-07-07 2016-07-05 0.727 499,390 -23,593 0.07% 363,220
2016-06-24 2016-06-22 0.661 522,983 +25,166 0.08% 345,800
2016-06-23 2016-06-21 0.687 497,817 +2,753 0.07% 341,820
2016-06-22 2016-06-20 0.682 495,064 +78,644 0.07% 337,412
2016-06-21 2016-06-17 0.712 416,420 +78,644 0.06% 296,520
2016-06-08 2016-06-06 0.961 337,776 -65,275 0.05% 324,702
2016-05-24 2016-05-20 0.763 403,051 -277,613 0.06% 307,500
2016-05-23 2016-05-19 0.732 680,664 +225,708 0.10% 498,528
2016-04-21 2016-04-19 0.849 454,956 -165,939 0.07% 386,438
2016-04-06 2016-04-01 0.712 620,895 -11,797 0.09% 442,120
2016-03-23 2016-03-21 0.763 632,692 +11,797 0.09% 482,700
2016-03-15 2016-03-11 0.707 620,895 -39,322 0.09% 438,962
2016-03-14 2016-03-10 0.748 660,217 +39,322 0.10% 493,626
2016-01-18 2016-01-14 0.549 620,895 +8,651 0.09% 341,064
2015-12-18 2015-12-16 0.570 612,244 -6,292 0.09% 348,768
2015-12-17 2015-12-15 0.585 618,536 +6,292 0.09% 361,790
2015-12-03 2015-12-01 0.610 612,244 -7,078 0.09% 373,680
2015-10-26 2015-10-22 0.671 619,322 -786 0.09% 415,800
2015-10-15 2015-10-13 0.768 620,108 +393 0.09% 476,254
2015-10-14 2015-10-12 0.778 619,715 +786 0.09% 482,256
2015-09-14 2015-09-10 0.646 618,929 +9,831 0.09% 399,796
2015-08-27 2015-08-25 0.621 609,098 +7,078 0.09% 377,956
2015-07-17 2015-07-15 0.926 602,020 +40,501 0.09% 557,284
2015-07-16 2015-07-14 1.032 561,519 +219,417 0.08% 579,768
2015-07-15 2015-07-13 1.078 342,102 -255,593 0.05% 368,880
2015-07-13 2015-07-09 0.814 597,695 -9,830 0.09% 486,400
2015-07-09 2015-07-07 0.559 607,525 -98,306 0.09% 339,900
2015-07-08 2015-07-06 0.727 705,831 +206,441 0.11% 513,370
2015-07-07 2015-07-03 0.987 499,390 -226,102 0.07% 492,760
2015-07-06 2015-07-02 1.124 725,492 -15,335 0.11% 815,491
2015-07-03 2015-06-30 1.231 740,827 -19,661 0.11% 911,856
2015-07-02 2015-06-29 1.155 760,488 -235,932 0.11% 878,036
2015-06-30 2015-06-26 1.322 996,420 -58,983 0.15% 1,317,680
2015-06-29 2015-06-25 1.424 1,055,403 +19,661 0.16% 1,503,039
2015-06-26 2015-06-24 1.500 1,035,742 -30,278 0.15% 1,554,059
2015-06-25 2015-06-23 1.526 1,066,020 +39,322 0.16% 1,626,599
2015-06-23 2015-06-19 1.500 1,026,698 -99,092 0.15% 1,540,490
2015-06-18 2015-06-16 1.602 1,125,790 +30,278 0.17% 1,803,690
2015-06-17 2015-06-15 1.475 1,095,512 +23,987 0.16% 1,615,880
2015-06-16 2015-06-12 1.450 1,071,525 -16,122 0.16% 1,553,249
2015-06-15 2015-06-11 1.297 1,087,647 -78,645 0.16% 1,410,659
2015-06-12 2015-06-10 1.256 1,166,292 +19,661 0.17% 1,465,205
2015-06-09 2015-06-05 1.526 1,146,631 -39,322 0.17% 1,749,601
2015-06-05 2015-06-03 1.526 1,185,953 -39,322 0.18% 1,809,601
2015-06-03 2015-06-01 1.551 1,225,275 -23,986 0.18% 1,900,761
2015-06-01 2015-05-28 1.577 1,249,261 +19,661 0.19% 1,969,740
2015-05-29 2015-05-27 1.628 1,229,600 -7,864 0.18% 2,001,280
2015-05-27 2015-05-22 1.729 1,237,464 +197,396 0.18% 2,139,959
2015-05-26 2015-05-21 1.653 1,040,068 -10,224 0.15% 1,719,250
2015-05-22 2015-05-20 1.551 1,050,292 +102,631 0.16% 1,629,311
2015-05-21 2015-05-19 1.628 947,661 +393 0.14% 1,542,400
2015-05-19 2015-05-15 1.653 947,268 -275,647 0.14% 1,565,850
2015-05-18 2015-05-14 1.602 1,222,915 -274,075 0.18% 1,959,300
2015-05-13 2015-05-11 1.729 1,496,990 +468,326 0.22% 2,588,760
2015-05-12 2015-05-08 1.729 1,028,664 -402,658 0.15% 1,778,879
2015-05-08 2015-05-06 1.551 1,431,322 -20,447 0.21% 2,220,400
2015-05-07 2015-05-05 1.628 1,451,769 +82,969 0.22% 2,362,879
2015-05-06 2015-05-04 1.653 1,368,800 -26,346 0.20% 2,262,650
2015-05-05 2015-04-30 1.882 1,395,146 +194,644 0.21% 2,625,520
2015-05-04 2015-04-29 1.755 1,200,502 +305,533 0.18% 2,106,571
2015-04-29 2015-04-27 1.114 894,969 +98,305 0.13% 996,887
2015-04-27 2015-04-23 1.048 796,664 +39,715 0.12% 834,712
2015-04-24 2015-04-22 1.119 756,949 +176,556 0.11% 847,000
2015-04-22 2015-04-20 0.890 580,393 +39,322 0.09% 516,600
2015-04-21 2015-04-17 0.941 541,071 +58,983 0.08% 509,120
2015-04-20 2015-04-16 1.017 482,088 +88,474 0.07% 490,400
2015-04-16 2015-04-14 1.022 393,614 -58,983 0.06% 402,402
2015-04-15 2015-04-13 1.068 452,597 -196,610 0.07% 483,420
2015-04-14 2015-04-10 0.834 649,207 +39,322 0.10% 541,528
2015-04-13 2015-04-09 0.727 609,885 -152,569 0.09% 443,586
2015-04-01 2015-03-30 0.661 762,454 -39,715 0.11% 504,140
2015-03-19 2015-03-17 0.676 802,169 +31,457 0.12% 542,640
2015-03-12 2015-03-10 0.676 770,712 -19,661 0.11% 521,360
2015-03-10 2015-03-06 0.702 790,373 -17,695 0.12% 554,760
2015-02-09 2015-02-05 0.722 808,068 -17,695 0.12% 583,620
2015-02-04 2015-02-02 0.687 825,763 -15,729 0.12% 567,000
2015-02-02 2015-01-29 0.631 841,492 +11,797 0.13% 530,720
2015-01-27 2015-01-23 0.666 829,695 +58,983 0.12% 552,820
2015-01-21 2015-01-19 0.671 770,712 -35,390 0.11% 517,440
2015-01-19 2015-01-15 0.737 806,102 +98,305 0.12% 594,500
2015-01-12 2015-01-08 0.743 707,797 +89,655 0.11% 525,600
2014-12-30 2014-12-24 0.707 618,142 +117,966 0.09% 437,016
2014-12-23 2014-12-19 0.753 500,176 -4,326 0.07% 376,512
2014-12-19 2014-12-17 0.809 504,502 -23,986 0.08% 407,994
2014-12-18 2014-12-16 0.865 528,488 +8,257 0.08% 456,960
2014-12-17 2014-12-15 0.844 520,231 +12,584 0.08% 439,236
2014-12-16 2014-12-12 0.870 507,647 -13,370 0.08% 441,522
2014-12-15 2014-12-11 0.865 521,017 +37,356 0.08% 450,500
2014-12-12 2014-12-10 0.926 483,661 +10,617 0.07% 447,720
2014-12-11 2014-12-09 0.890 473,044 -7,471 0.07% 421,050
2014-12-08 2014-12-04 0.799 480,515 -19,661 0.07% 383,708
2014-12-04 2014-12-02 0.687 500,176 +9,830 0.07% 343,440
2014-11-20 2014-11-18 0.748 490,346 +29,492 0.07% 366,618
2014-11-14 2014-11-12 0.839 460,854 -27,132 0.07% 386,760
2014-11-12 2014-11-10 0.875 487,986 -19,661 0.07% 426,904
2014-11-11 2014-11-07 0.875 507,647 +27,132 0.08% 444,104
2014-10-31 2014-10-29 0.814 480,515 -9,831 0.07% 391,040
2014-10-30 2014-10-28 0.829 490,346 +7,865 0.07% 406,522
2014-10-29 2014-10-27 0.839 482,481 +9,830 0.07% 404,910
2014-10-28 2014-10-24 0.890 472,651 +11,797 0.07% 420,700
2014-10-27 2014-10-23 0.931 460,854 -57,804 0.07% 428,952
2014-10-24 2014-10-22 0.885 518,658 +9,831 0.08% 459,012
2014-10-20 2014-10-16 0.966 508,827 -393,220 0.08% 491,720
2014-10-17 2014-10-15 1.012 902,047 +334,237 0.13% 913,012
2014-10-14 2014-10-10 0.895 567,810 +58,983 0.08% 508,288
2014-10-13 2014-10-09 0.900 508,827 +29,491 0.08% 458,076
2014-10-10 2014-10-08 0.916 479,336 +9,831 0.07% 438,840
2014-10-08 2014-10-06 1.002 469,505 -57,017 0.07% 470,436
2014-10-06 2014-09-30 0.951 526,522 +57,017 0.08% 500,786
2014-09-23 2014-09-19 0.814 469,505 +76,285 0.07% 382,080
2014-08-27 2014-08-25 0.946 393,220 -7,865 0.06% 372,000
2014-08-26 2014-08-22 0.971 401,085 +22,807 0.06% 389,640
2014-08-22 2014-08-20 1.048 378,278 +187,959 0.06% 396,344
2014-08-21 2014-08-19 0.977 190,319 +78,251 0.03% 185,856
2014-08-19 2014-08-15 1.002 112,068 -9,437 0.02% 112,290
2014-08-18 2014-08-14 1.099 121,505 +16,515 0.02% 133,488
2014-08-15 2014-08-13 1.109 104,990 -634,657 0.02% 116,412
2014-08-14 2014-08-12 1.200 739,647 +66,847 0.11% 887,831
2014-08-13 2014-08-11 1.205 672,800 +249,695 0.10% 811,014
2014-08-12 2014-08-08 1.114 423,105 +32,637 0.06% 471,288
2014-08-11 2014-08-07 1.078 390,468 +69,207 0.06% 421,032
2014-08-08 2014-08-06 0.997 321,261 +214,698 0.05% 320,264
2014-08-04 2014-07-31 0.987 106,563 +16,516 0.02% 105,148
2014-07-23 2014-07-21 0.799 90,047 -270,536 0.01% 71,906
2014-07-21 2014-07-17 0.646 360,583 +270,536 0.05% 232,918
2014-07-14 2014-07-10 0.610 90,047 +20,840 0.01% 54,960
2014-07-09 2014-07-07 0.626 69,207 +12,583 0.01% 43,296
2014-06-25 2014-06-23 0.539 56,624 +1,180 0.01% 30,528
2014-06-19 2014-06-17 0.570 55,444 -6,292 0.01% 31,584
2014-05-28 2014-05-26 0.473 61,736 +39,322 0.01% 29,202
2014-04-01 2014-03-28 0.590 22,414 +16,122 0.00% 13,224
2014-01-02 2013-12-27 0.437 6,292 -1,179 0.00% 2,752
2013-12-05 2013-12-03 0.483 7,471 +1,179 0.00% 3,610
2013-09-30 2013-09-26 0.468 6,292 -31,457 0.00% 2,944
2013-09-13 2013-09-11 0.519 37,749 +31,457 0.01% 19,584
2013-09-10 2013-09-06 0.514 6,292 +6,292 0.00% 3,232
2007-06-26 2007-06-22 0

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