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 0.095 300,000 +0 0.02% 28,500
2025-10-13 2025-10-09 0.102 300,000 +0 0.02% 30,600
2025-10-10 2025-10-08 0.108 300,000 +0 0.02% 32,400
2025-10-09 2025-10-06 0.108 300,000 +0 0.02% 32,400
2025-10-08 2025-10-03 0.110 300,000 +0 0.02% 33,000
2025-10-06 2025-10-02 0.097 300,000 +0 0.02% 29,100
2025-10-03 2025-09-30 0.098 300,000 +0 0.02% 29,400
2025-10-02 2025-09-29 0.093 300,000 +0 0.02% 27,900
2025-09-30 2025-09-26 0.094 300,000 +0 0.02% 28,200
2025-09-29 2025-09-25 0.095 300,000 +0 0.02% 28,500
2025-09-26 2025-09-24 0.100 300,000 +0 0.02% 30,000
2025-09-25 2025-09-23 0.095 300,000 +0 0.02% 28,500
2025-09-24 2025-09-22 0.095 300,000 +0 0.02% 28,500
2025-09-23 2025-09-19 0.103 300,000 +0 0.02% 30,900
2025-09-22 2025-09-18 0.108 300,000 +0 0.02% 32,400
2025-09-19 2025-09-17 0.113 300,000 +0 0.02% 33,900
2025-09-18 2025-09-16 0.110 300,000 +0 0.02% 33,000
2025-09-17 2025-09-15 0.121 300,000 +0 0.02% 36,300
2025-09-16 2025-09-12 0.135 300,000 +0 0.02% 40,500
2025-09-15 2025-09-11 0.139 300,000 +0 0.02% 41,700
2025-09-12 2025-09-10 0.126 300,000 +0 0.02% 37,800
2025-09-11 2025-09-09 0.109 300,000 +0 0.02% 32,700
2025-09-10 2025-09-08 0.095 300,000 +0 0.02% 28,500
2025-09-09 2025-09-05 0.090 300,000 +0 0.02% 27,000
2025-09-08 2025-09-04 0.086 300,000 +0 0.02% 25,800
2025-09-05 2025-09-03 0.092 300,000 +0 0.02% 27,600
2025-09-04 2025-09-02 0.099 300,000 +0 0.02% 29,700
2025-09-03 2025-09-01 0.096 300,000 +0 0.02% 28,800
2025-09-02 2025-08-29 0.110 300,000 +0 0.02% 33,000
2025-09-01 2025-08-28 0.108 300,000 +0 0.02% 32,400
2025-08-29 2025-08-27 0.097 300,000 +0 0.02% 29,100
2025-08-28 2025-08-26 0.088 300,000 +0 0.02% 26,400
2025-08-27 2025-08-25 0.079 300,000 +0 0.02% 23,700
2025-08-26 2025-08-22 0.078 300,000 +0 0.02% 23,400
2025-08-25 2025-08-21 0.082 300,000 +0 0.02% 24,600
2025-08-22 2025-08-20 0.082 300,000 +0 0.02% 24,600
2025-08-21 2025-08-19 0.082 300,000 +0 0.02% 24,600
2025-08-20 2025-08-18 0.081 300,000 +0 0.02% 24,300
2025-08-19 2025-08-15 0.081 300,000 +0 0.02% 24,300
2025-08-18 2025-08-14 0.085 300,000 +0 0.02% 25,500
2025-08-15 2025-08-13 0.081 300,000 +0 0.02% 24,300
2025-08-14 2025-08-12 0.081 300,000 +0 0.02% 24,300
2025-08-13 2025-08-11 0.082 300,000 +0 0.02% 24,600
2025-08-12 2025-08-08 0.084 300,000 +0 0.02% 25,200
2025-08-11 2025-08-07 0.083 300,000 +0 0.02% 24,900
2025-08-08 2025-08-06 0.086 300,000 +0 0.02% 25,800
2025-08-07 2025-08-05 0.082 300,000 +0 0.02% 24,600
2025-08-06 2025-08-04 0.085 300,000 +0 0.02% 25,500
2025-08-05 2025-08-01 0.085 300,000 +0 0.02% 25,500
2025-08-04 2025-07-31 0.089 300,000 +0 0.02% 26,700
2025-08-01 2025-07-30 0.088 300,000 +0 0.02% 26,400
2025-07-31 2025-07-29 0.092 300,000 +0 0.02% 27,600
2025-07-30 2025-07-28 0.090 300,000 +0 0.02% 27,000
2025-07-29 2025-07-25 0.094 300,000 +0 0.02% 28,200
2025-07-28 2025-07-24 0.095 300,000 +0 0.02% 28,500
2025-07-25 2025-07-23 0.093 300,000 +0 0.02% 27,900
2025-07-24 2025-07-22 0.092 300,000 +0 0.02% 27,600
2025-07-23 2025-07-21 0.087 300,000 +0 0.02% 26,100
2025-07-22 2025-07-18 0.088 300,000 +0 0.02% 26,400
2025-07-21 2025-07-17 0.085 300,000 +0 0.02% 25,500
2025-07-18 2025-07-16 0.090 300,000 +0 0.02% 27,000
2025-07-17 2025-07-15 0.091 300,000 +0 0.02% 27,300
2025-07-16 2025-07-14 0.086 300,000 +0 0.02% 25,800
2025-07-15 2025-07-11 0.090 300,000 +0 0.02% 27,000
2025-07-14 2025-07-10 0.082 300,000 +0 0.02% 24,600
2025-07-11 2025-07-09 0.080 300,000 +0 0.02% 24,000
2025-07-10 2025-07-08 0.083 300,000 +0 0.02% 24,900
2025-07-09 2025-07-07 0.080 300,000 +0 0.02% 24,000
2025-07-08 2025-07-04 0.080 300,000 +0 0.02% 24,000
2025-07-07 2025-07-03 0.080 300,000 +0 0.02% 24,000
2025-07-04 2025-07-02 0.085 300,000 +0 0.02% 25,500
2025-07-03 2025-06-30 0.086 300,000 +0 0.02% 25,800
2025-07-02 2025-06-27 0.082 300,000 +0 0.02% 24,600
2025-06-30 2025-06-26 0.089 300,000 +0 0.02% 26,700
2025-06-27 2025-06-25 0.080 300,000 +0 0.02% 24,000
2025-06-26 2025-06-24 0.067 300,000 +0 0.02% 20,100
2025-06-25 2025-06-23 0.070 300,000 +0 0.02% 21,000
2025-06-24 2025-06-20 0.068 300,000 +0 0.02% 20,400
2025-06-23 2025-06-19 0.066 300,000 +0 0.02% 19,800
2025-06-20 2025-06-18 0.065 300,000 +0 0.02% 19,500
2025-06-19 2025-06-17 0.073 300,000 +0 0.02% 21,900
2025-06-18 2025-06-16 0.071 300,000 +0 0.02% 21,300
2025-06-17 2025-06-13 0.068 300,000 +0 0.02% 20,400
2025-06-16 2025-06-12 0.073 300,000 +0 0.02% 21,900
2025-06-13 2025-06-11 0.065 300,000 +0 0.02% 19,500
2025-06-12 2025-06-10 0.068 300,000 +0 0.02% 20,400
2025-06-11 2025-06-09 0.068 300,000 +0 0.02% 20,400
2025-06-10 2025-06-06 0.065 300,000 +0 0.02% 19,500
2025-06-09 2025-06-05 0.065 300,000 +0 0.02% 19,500
2025-06-06 2025-06-04 0.065 300,000 +0 0.02% 19,500
2025-06-05 2025-06-03 0.065 300,000 +0 0.02% 19,500
2025-06-04 2025-06-02 0.065 300,000 +0 0.02% 19,500
2025-06-03 2025-05-30 0.068 300,000 +0 0.02% 20,400
2025-06-02 2025-05-29 0.072 300,000 +0 0.02% 21,600
2025-05-30 2025-05-28 0.070 300,000 +0 0.02% 21,000
2025-05-29 2025-05-27 0.069 300,000 +0 0.02% 20,700
2025-05-28 2025-05-26 0.078 300,000 +0 0.02% 23,400
2025-05-27 2025-05-23 0.078 300,000 +0 0.02% 23,400
2025-05-26 2025-05-22 0.078 300,000 +0 0.02% 23,400
2025-05-23 2025-05-21 0.078 300,000 +0 0.02% 23,400
2025-05-22 2025-05-20 0.080 300,000 +0 0.02% 24,000
2025-05-21 2025-05-19 0.078 300,000 +0 0.02% 23,400
2025-05-20 2025-05-16 0.077 300,000 +0 0.02% 23,100
2025-05-19 2025-05-15 0.076 300,000 +0 0.02% 22,800
2025-05-16 2025-05-14 0.081 300,000 +0 0.02% 24,300
2025-05-15 2025-05-13 0.080 300,000 +0 0.02% 24,000
2025-05-14 2025-05-12 0.082 300,000 +0 0.02% 24,600
2025-05-13 2025-05-09 0.083 300,000 +0 0.02% 24,900
2025-05-12 2025-05-08 0.086 300,000 +0 0.02% 25,800
2025-05-09 2025-05-07 0.076 300,000 +0 0.02% 22,800
2025-05-08 2025-05-06 0.076 300,000 +0 0.02% 22,800
2025-05-07 2025-05-02 0.077 300,000 +0 0.02% 23,100
2025-05-06 2025-04-30 0.084 300,000 +0 0.02% 25,200
2025-05-02 2025-04-29 0.084 300,000 +0 0.02% 25,200
2025-04-30 2025-04-28 0.088 300,000 +0 0.02% 26,400
2025-04-29 2025-04-25 0.088 300,000 +0 0.02% 26,400
2025-04-28 2025-04-24 0.095 300,000 +0 0.02% 28,500
2025-04-25 2025-04-23 0.089 300,000 +0 0.02% 26,700
2025-04-24 2025-04-22 0.081 300,000 +0 0.02% 24,300
2025-04-23 2025-04-17 0.088 300,000 +0 0.02% 26,400
2025-04-22 2025-04-16 0.085 300,000 +0 0.02% 25,500
2025-04-17 2025-04-15 0.076 300,000 +0 0.02% 22,800
2025-04-16 2025-04-14 0.077 300,000 +0 0.02% 23,100
2025-04-15 2025-04-11 0.051 300,000 +0 0.02% 15,300
2025-04-14 2025-04-10 0.041 300,000 +0 0.02% 12,300
2025-04-11 2025-04-09 0.046 300,000 +0 0.02% 13,800
2025-04-10 2025-04-08 0.044 300,000 +0 0.02% 13,200
2025-04-09 2025-04-07 0.044 300,000 +0 0.02% 13,200
2025-04-08 2025-04-03 0.044 300,000 +0 0.02% 13,200
2025-04-07 2025-04-02 0.042 300,000 +0 0.02% 12,600
2025-04-03 2025-04-01 0.042 300,000 +0 0.02% 12,600
2025-04-02 2025-03-31 0.047 300,000 +0 0.02% 14,100
2025-04-01 2025-03-28 0.050 300,000 +0 0.02% 15,000
2025-03-31 2025-03-27 0.050 300,000 +0 0.02% 15,000
2025-03-28 2025-03-26 0.051 300,000 +0 0.02% 15,300
2025-03-27 2025-03-25 0.049 300,000 +0 0.02% 14,700
2025-03-26 2025-03-24 0.047 300,000 +0 0.02% 14,100
2025-03-25 2025-03-21 0.039 300,000 +0 0.02% 11,700
2025-03-24 2025-03-20 0.040 300,000 +0 0.02% 12,000
2025-03-21 2025-03-19 0.042 300,000 +0 0.02% 12,600
2025-03-20 2025-03-18 0.033 300,000 +0 0.02% 9,900
2025-03-19 2025-03-17 0.032 300,000 +0 0.02% 9,600
2025-03-18 2025-03-14 0.033 300,000 +0 0.02% 9,900
2025-03-17 2025-03-13 0.034 300,000 +0 0.02% 10,200
2025-03-14 2025-03-12 0.032 300,000 +0 0.02% 9,600
2025-03-13 2025-03-11 0.031 300,000 +0 0.02% 9,300
2025-03-12 2025-03-10 0.033 300,000 +0 0.02% 9,900
2025-03-11 2025-03-07 0.033 300,000 +0 0.02% 9,900
2025-03-10 2025-03-06 0.033 300,000 +0 0.02% 9,900
2025-03-07 2025-03-05 0.033 300,000 +0 0.02% 9,900
2025-03-06 2025-03-04 0.033 300,000 +0 0.02% 9,900
2025-03-05 2025-03-03 0.031 300,000 +0 0.02% 9,300
2025-03-04 2025-02-28 0.036 300,000 +0 0.02% 10,800
2025-03-03 2025-02-27 0.038 300,000 +0 0.02% 11,400
2025-02-28 2025-02-26 0.036 300,000 +0 0.02% 10,800
2025-02-27 2025-02-25 0.034 300,000 +0 0.02% 10,200
2025-02-26 2025-02-24 0.036 300,000 +0 0.02% 10,800
2025-02-25 2025-02-21 0.036 300,000 +0 0.02% 10,800
2025-02-24 2025-02-20 0.037 300,000 +0 0.02% 11,100
2025-02-21 2025-02-19 0.037 300,000 +0 0.02% 11,100
2025-02-20 2025-02-18 0.037 300,000 +0 0.02% 11,100
2025-02-19 2025-02-17 0.036 300,000 +0 0.02% 10,800
2025-02-18 2025-02-14 0.036 300,000 +0 0.02% 10,800
2025-02-17 2025-02-13 0.038 300,000 +0 0.02% 11,400
2025-02-14 2025-02-12 0.038 300,000 +0 0.02% 11,400
2025-02-13 2025-02-11 0.036 300,000 +0 0.02% 10,800
2025-02-12 2025-02-10 0.034 300,000 +0 0.02% 10,200
2025-02-11 2025-02-07 0.036 300,000 +0 0.02% 10,800
2025-02-10 2025-02-06 0.036 300,000 +0 0.02% 10,800
2025-02-07 2025-02-05 0.034 300,000 +0 0.02% 10,200
2025-02-06 2025-02-04 0.034 300,000 +0 0.02% 10,200
2025-02-05 2025-02-03 0.034 300,000 +0 0.02% 10,200
2025-02-04 2025-01-28 0.034 300,000 +0 0.02% 10,200
2025-02-03 2025-01-24 0.034 300,000 +0 0.02% 10,200
2025-01-27 2025-01-23 0.034 300,000 +0 0.02% 10,200
2025-01-24 2025-01-22 0.034 300,000 +0 0.02% 10,200
2025-01-23 2025-01-21 0.034 300,000 +0 0.02% 10,200
2025-01-22 2025-01-20 0.034 300,000 +0 0.02% 10,200
2025-01-21 2025-01-17 0.034 300,000 +0 0.02% 10,200
2025-01-20 2025-01-16 0.034 300,000 +0 0.02% 10,200
2025-01-17 2025-01-15 0.036 300,000 +0 0.02% 10,800
2025-01-16 2025-01-14 0.036 300,000 +0 0.02% 10,800
2025-01-15 2025-01-13 0.036 300,000 +0 0.02% 10,800
2025-01-14 2025-01-10 0.036 300,000 +0 0.02% 10,800
2025-01-13 2025-01-09 0.036 300,000 +0 0.02% 10,800
2025-01-10 2025-01-08 0.034 300,000 +0 0.02% 10,200
2025-01-09 2025-01-07 0.038 300,000 +0 0.02% 11,400
2025-01-08 2025-01-06 0.038 300,000 +0 0.02% 11,400
2025-01-07 2025-01-03 0.038 300,000 +0 0.02% 11,400
2025-01-06 2025-01-02 0.035 300,000 +0 0.02% 10,500
2025-01-03 2024-12-31 0.037 300,000 +0 0.02% 11,100
2025-01-02 2024-12-27 0.038 300,000 +0 0.02% 11,400
2024-12-30 2024-12-24 0.038 300,000 +0 0.02% 11,400
2024-12-27 2024-12-20 0.038 300,000 +0 0.02% 11,400
2024-12-23 2024-12-19 0.038 300,000 +0 0.02% 11,400
2024-12-20 2024-12-18 0.038 300,000 +0 0.02% 11,400
2024-12-19 2024-12-17 0.038 300,000 +0 0.02% 11,400
2024-12-18 2024-12-16 0.039 300,000 +0 0.02% 11,700
2024-12-17 2024-12-13 0.039 300,000 +0 0.02% 11,700
2024-12-16 2024-12-12 0.042 300,000 +0 0.02% 12,600
2024-12-13 2024-12-11 0.040 300,000 +0 0.02% 12,000
2024-12-12 2024-12-10 0.048 300,000 +0 0.02% 14,400
2024-12-11 2024-12-09 0.038 300,000 +0 0.02% 11,400
2024-12-10 2024-12-06 0.042 300,000 +0 0.02% 12,600
2024-12-09 2024-12-05 0.042 300,000 +0 0.02% 12,600
2024-12-06 2024-12-04 0.042 300,000 +0 0.02% 12,600
2024-12-05 2024-12-03 0.042 300,000 +0 0.02% 12,600
2024-12-04 2024-12-02 0.042 300,000 +0 0.02% 12,600
2024-12-03 2024-11-29 0.042 300,000 +0 0.02% 12,600
2024-12-02 2024-11-28 0.040 300,000 +0 0.02% 12,000
2024-11-29 2024-11-27 0.041 300,000 +0 0.02% 12,300
2024-11-28 2024-11-26 0.041 300,000 +0 0.02% 12,300
2024-11-27 2024-11-25 0.039 300,000 +0 0.02% 11,700
2024-11-26 2024-11-22 0.043 300,000 +0 0.02% 12,900
2024-11-25 2024-11-21 0.047 300,000 +0 0.02% 14,100
2024-11-22 2024-11-20 0.047 300,000 +0 0.02% 14,100
2024-11-21 2024-11-19 0.047 300,000 +0 0.02% 14,100
2024-11-20 2024-11-18 0.047 300,000 +0 0.02% 14,100
2024-11-19 2024-11-15 0.046 300,000 +0 0.02% 13,800
2024-11-18 2024-11-14 0.048 300,000 +0 0.02% 14,400
2024-11-15 2024-11-13 0.045 300,000 +0 0.02% 13,500
2024-11-14 2024-11-12 0.045 300,000 +0 0.02% 13,500
2024-11-13 2024-11-11 0.045 300,000 +0 0.02% 13,500
2024-11-12 2024-11-08 0.048 300,000 +0 0.02% 14,400
2024-11-11 2024-11-07 0.048 300,000 +0 0.02% 14,400
2024-11-08 2024-11-06 0.048 300,000 +0 0.02% 14,400
2024-11-07 2024-11-05 0.050 300,000 +0 0.02% 15,000
2024-11-06 2024-11-04 0.050 300,000 +0 0.02% 15,000
2024-11-05 2024-11-01 0.047 300,000 +0 0.02% 14,100
2024-11-04 2024-10-31 0.046 300,000 +0 0.02% 13,800
2024-11-01 2024-10-30 0.046 300,000 +0 0.02% 13,800
2024-10-31 2024-10-29 0.049 300,000 +0 0.02% 14,700
2024-10-30 2024-10-28 0.049 300,000 +0 0.02% 14,700
2024-10-29 2024-10-25 0.049 300,000 +0 0.02% 14,700
2024-10-28 2024-10-24 0.045 300,000 +0 0.02% 13,500
2024-10-25 2024-10-23 0.047 300,000 +0 0.02% 14,100
2024-10-24 2024-10-22 0.047 300,000 +0 0.02% 14,100
2024-10-23 2024-10-21 0.049 300,000 +0 0.02% 14,700
2024-10-22 2024-10-18 0.052 300,000 +0 0.02% 15,600
2024-10-21 2024-10-17 0.046 300,000 +0 0.02% 13,800
2024-10-18 2024-10-16 0.046 300,000 +0 0.02% 13,800
2024-10-17 2024-10-15 0.050 300,000 +0 0.02% 15,000
2024-10-16 2024-10-14 0.047 300,000 +0 0.02% 14,100
2024-10-15 2024-10-10 0.055 300,000 +0 0.02% 16,500
2024-10-14 2024-10-09 0.050 300,000 +0 0.02% 15,000
2024-10-10 2024-10-08 0.057 300,000 +0 0.02% 17,100
2024-10-09 2024-10-07 0.072 300,000 +300,000 0.02% 21,600
2024-10-04 2024-10-02 0.056 0 -12,000
2024-04-15 2024-04-11 0.045 12,000 +12,000 0.00% 540
2021-07-23 2021-07-21 0.315 0 -20,000
2021-07-22 2021-07-20 0.265 20,000 +20,000 0.00% 5,300
2018-06-19 2018-06-14 1.400 0 -90,000
2018-06-15 2018-06-13 1.350 90,000 +90,000 0.01% 121,500
2016-11-04 2016-11-02 0.540 0 -200,000
2016-11-03 2016-11-01 0.550 200,000 +200,000 0.02% 110,000
2014-03-21 2014-03-19 1.265 0 -8,619
2014-03-07 2014-03-05 1.299 8,619 +8,619 0.00% 11,200
2012-02-13 2012-02-09 0.921 0 -1,700
2012-01-26 2012-01-19 0.880 1,700 +1,700 0.00% 1,497
2007-06-26 2007-06-22 1.482 0

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