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 0.015 79,328,000 +0 0.62% 1,189,920
2025-10-13 2025-10-09 0.015 79,328,000 +0 0.62% 1,189,920
2025-10-10 2025-10-08 0.016 79,328,000 +0 0.62% 1,269,248
2025-10-09 2025-10-06 0.016 79,328,000 +0 0.62% 1,269,248
2025-10-08 2025-10-03 0.016 79,328,000 +0 0.62% 1,269,248
2025-10-06 2025-10-02 0.016 79,328,000 +0 0.62% 1,269,248
2025-10-03 2025-09-30 0.016 79,328,000 +0 0.62% 1,269,248
2025-10-02 2025-09-29 0.016 79,328,000 +0 0.62% 1,269,248
2025-09-30 2025-09-26 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-29 2025-09-25 0.016 79,328,000 +0 0.62% 1,269,248
2025-09-26 2025-09-24 0.016 79,328,000 +0 0.62% 1,269,248
2025-09-25 2025-09-23 0.016 79,328,000 +0 0.62% 1,269,248
2025-09-24 2025-09-22 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-23 2025-09-19 0.016 79,328,000 +0 0.62% 1,269,248
2025-09-22 2025-09-18 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-19 2025-09-17 0.016 79,328,000 +0 0.62% 1,269,248
2025-09-18 2025-09-16 0.017 79,328,000 +0 0.62% 1,348,576
2025-09-17 2025-09-15 0.017 79,328,000 +0 0.62% 1,348,576
2025-09-16 2025-09-12 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-15 2025-09-11 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-12 2025-09-10 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-11 2025-09-09 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-10 2025-09-08 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-09 2025-09-05 0.015 79,328,000 +0 0.62% 1,189,920
2025-09-08 2025-09-04 0.014 79,328,000 +17,600,000 0.62% 1,110,592
2025-09-03 2025-09-01 0.014 61,728,000 -120,000 0.48% 864,192
2025-06-12 2025-06-10 0.011 61,848,000 -11,600,000 0.48% 680,328
2025-03-18 2025-03-14 0.010 73,448,000 -120,000 0.57% 734,480
2024-10-09 2024-10-07 0.017 73,568,000 +15,000,000 0.57% 1,250,656
2024-10-08 2024-10-04 0.017 58,568,000 +1,760,000 0.46% 995,656
2021-05-14 2021-05-12 0.010 56,808,000 -2,000,000 0.44% 568,080
2021-05-11 2021-05-07 0.010 58,808,000 +2,000,000 0.46% 588,080
2021-03-09 2021-03-05 0.012 56,808,000 +10,000,000 0.44% 681,696
2021-03-08 2021-03-04 0.012 46,808,000 +10,960,000 0.37% 561,696
2021-02-22 2021-02-18 0.015 35,848,000 +5,000,000 0.28% 537,720
2021-02-16 2021-02-09 0.010 30,848,000 +15,040,000 0.24% 308,480
2020-07-16 2020-07-14 0.011 15,808,000 +560,000 0.12% 173,888
2020-02-07 2020-02-05 0.011 15,248,000 +2,400,000 0.12% 167,728
2019-12-02 2019-11-28 0.012 12,848,000 -200,000 0.10% 154,176
2019-08-08 2019-08-06 0.015 13,048,000 +680,000 0.10% 195,720
2019-01-07 2019-01-03 0.018 12,368,000 +440,000 0.10% 222,624
2018-12-21 2018-12-19 0.017 11,928,000 +40,000 0.09% 202,776
2018-10-29 2018-10-25 0.018 11,888,000 +120,000 0.09% 213,984
2018-10-23 2018-10-19 0.018 11,768,000 +120,000 0.09% 211,824
2018-04-25 2018-04-23 0.026 11,648,000 -480,000 0.09% 302,848
2018-04-24 2018-04-20 0.026 12,128,000 -520,000 0.09% 315,328
2018-02-13 2018-02-09 0.025 12,648,000 +1,320,000 0.10% 316,200
2018-01-17 2018-01-15 0.031 11,328,000 -120,000 0.09% 351,168
2017-12-19 2017-12-15 0.023 11,448,000 +1,000,000 0.09% 263,304
2017-09-21 2017-09-19 0.025 10,448,000 +400,000 0.08% 261,200
2017-09-20 2017-09-18 0.025 10,048,000 +200,000 0.08% 251,200
2017-09-19 2017-09-15 0.025 9,848,000 +200,000 0.08% 246,200
2017-06-07 2017-06-05 0.030 9,648,000 -40,000 0.08% 289,440
2017-02-17 2017-02-15 0.038 9,688,000 -2,400,000 0.08% 368,144
2017-02-08 2017-02-06 0.033 12,088,000 +2,400,000 0.09% 398,904
2016-12-12 2016-12-08 0.042 9,688,000 -320,000 0.08% 406,896
2016-11-23 2016-11-21 0.041 10,008,000 +440,000 0.08% 410,328
2016-11-22 2016-11-18 0.042 9,568,000 +400,000 0.07% 401,856
2016-10-28 2016-10-26 0.046 9,168,000 +360,000 0.07% 421,728
2016-10-06 2016-10-04 0.048 8,808,000 -320,000 0.07% 422,784
2016-09-13 2016-09-09 0.044 9,128,000 -800,000 0.07% 401,632
2016-07-20 2016-07-18 0.045 9,928,000 -160,000 0.08% 446,760
2016-07-12 2016-07-08 0.043 10,088,000 +160,000 0.08% 433,784
2016-06-08 2016-06-06 0.049 9,928,000 -120,000 0.12% 486,472
2016-05-19 2016-05-17 0.050 10,048,000 -40,000 0.12% 502,400
2016-05-16 2016-05-12 0.051 10,088,000 +65,935 0.12% 517,873
2016-05-11 2016-05-09 0.052 10,022,065 +7,947,712 0.12% 524,576
2016-04-28 2016-04-26 0.053 2,074,353 -635,817 0.02% 110,664
2016-04-22 2016-04-20 0.055 2,710,170 +198,693 0.03% 150,040
2016-04-20 2016-04-18 0.051 2,511,477 +496,732 0.03% 128,928
2016-04-13 2016-04-11 0.053 2,014,745 -397,386 0.02% 107,484
2016-04-12 2016-04-08 0.051 2,412,131 -158,954 0.03% 123,828
2016-04-11 2016-04-07 0.051 2,571,085 -3,695,686 0.03% 131,988
2016-04-08 2016-04-06 0.056 6,266,771 -7,947,713 0.07% 353,248
2016-04-07 2016-04-05 0.076 14,214,484 -397,385 0.17% 1,087,408
2016-04-06 2016-04-01 0.098 14,611,869 -139,085 0.17% 1,426,676
2016-03-30 2016-03-24 0.104 14,750,954 -198,693 0.17% 1,529,344
2016-03-29 2016-03-23 0.102 14,949,647 +158,954 0.18% 1,519,848
2016-03-24 2016-03-22 0.103 14,790,693 -1,986,928 0.17% 1,518,576
2016-03-23 2016-03-21 0.108 16,777,621 -119,216 0.20% 1,807,016
2016-03-22 2016-03-18 0.103 16,896,837 -5,166,013 0.20% 1,734,816
2016-03-21 2016-03-17 0.101 22,062,850 -913,987 0.26% 2,220,800
2016-03-17 2016-03-15 0.103 22,976,837 +993,464 0.27% 2,359,056
2016-03-16 2016-03-14 0.109 21,983,373 +357,648 0.26% 2,389,824
2016-03-15 2016-03-11 0.113 21,625,725 +437,124 0.26% 2,438,016
2016-03-14 2016-03-10 0.113 21,188,601 -993,464 0.25% 2,388,736
2016-03-11 2016-03-09 0.110 22,182,065 -79,477 0.26% 2,433,752
2016-03-10 2016-03-08 0.114 22,261,542 +1,748,496 0.26% 2,532,104
2016-03-09 2016-03-07 0.111 20,513,046 +3,735,425 0.24% 2,271,280
2016-03-08 2016-03-04 0.099 16,777,621 +3,576,471 0.20% 1,655,024
2016-03-07 2016-03-03 0.100 13,201,150 +6,517,124 0.16% 1,315,512
2016-03-04 2016-03-02 0.094 6,684,026 +3,457,255 0.08% 625,704
2016-03-03 2016-03-01 0.079 3,226,771 +596,078 0.04% 253,344
2016-02-19 2016-02-17 0.068 2,630,693 -79,477 0.03% 180,064
2016-02-12 2016-02-05 0.073 2,710,170 -119,216 0.03% 199,144
2016-02-11 2016-02-04 0.073 2,829,386 +119,216 0.03% 207,904
2016-02-05 2016-02-03 0.070 2,710,170 -278,170 0.03% 190,960
2016-01-12 2016-01-08 0.073 2,988,340 +278,170 0.04% 219,584
2016-01-06 2016-01-04 0.070 2,710,170 -31,791 0.03% 190,960
2016-01-05 2015-12-31 0.079 2,741,961 -39,738 0.03% 215,280
2015-12-28 2015-12-22 0.069 2,781,699 -39,739 0.03% 193,200
2015-12-17 2015-12-15 0.069 2,821,438 +317,909 0.03% 195,960
2015-12-08 2015-12-04 0.072 2,503,529 +794,771 0.03% 181,440
2015-11-12 2015-11-10 0.091 1,708,758 -397,386 0.02% 154,800
2015-11-11 2015-11-09 0.089 2,106,144 -2,384,314 0.02% 186,560
2015-11-09 2015-11-05 0.085 4,490,458 -39,738 0.05% 379,680
2015-10-20 2015-10-16 0.084 4,530,196 +2,384,314 0.05% 378,480
2015-10-19 2015-10-15 0.083 2,145,882 -79,477 0.03% 177,120
2015-09-24 2015-09-22 0.072 2,225,359 -993,465 0.03% 161,280
2015-09-22 2015-09-18 0.069 3,218,824 +79,478 0.04% 223,560
2015-09-17 2015-09-15 0.067 3,139,346 +913,987 0.04% 211,720
2015-09-15 2015-09-11 0.070 2,225,359 -874,249 0.03% 156,800
2015-09-14 2015-09-10 0.067 3,099,608 +79,477 0.04% 209,040
2015-09-04 2015-09-01 0.069 3,020,131 +874,249 0.04% 209,760
2015-08-31 2015-08-27 0.075 2,145,882 -1,072,942 0.03% 162,000
2015-08-28 2015-08-26 0.071 3,218,824 +476,863 0.04% 230,040
2015-08-25 2015-08-21 0.070 2,741,961 -39,738 0.03% 193,200
2015-08-21 2015-08-19 0.073 2,781,699 +1,390,849 0.03% 204,400
2015-08-06 2015-08-04 0.069 1,390,850 -39,738 0.02% 96,600
2015-07-20 2015-07-16 0.101 1,430,588 -476,863 0.02% 144,000
2015-07-15 2015-07-13 0.111 1,907,451 -158,954 0.02% 211,200
2015-07-14 2015-07-10 0.107 2,066,405 -437,124 0.02% 220,480
2015-07-13 2015-07-09 0.084 2,503,529 +913,987 0.03% 209,160
2015-07-10 2015-07-08 0.045 1,589,542 +158,954 0.02% 72,000
2015-07-07 2015-07-03 0.115 1,430,588 +55,634 0.02% 164,160
2015-07-06 2015-07-02 0.131 1,374,954 -794,771 0.02% 179,920
2015-07-03 2015-06-30 0.146 2,169,725 -437,125 0.03% 316,680
2015-07-02 2015-06-29 0.146 2,606,850 -755,032 0.03% 380,480
2015-06-30 2015-06-26 0.164 3,361,882 -39,739 0.04% 551,592
2015-06-23 2015-06-19 0.176 3,401,621 -373,542 0.04% 599,200
2015-06-17 2015-06-15 0.160 3,775,163 -111,268 0.05% 604,200
2015-06-16 2015-06-12 0.164 3,886,431 +254,326 0.06% 637,656
2015-06-11 2015-06-09 0.170 3,632,105 +119,216 0.05% 617,864
2015-06-10 2015-06-08 0.190 3,512,889 +95,373 0.05% 668,304
2015-06-09 2015-06-05 0.186 3,417,516 +317,908 0.05% 636,400
2015-06-08 2015-06-04 0.168 3,099,608 -23,843 0.04% 521,040
2015-06-05 2015-06-03 0.162 3,123,451 +500,706 0.04% 506,184
2015-06-04 2015-06-02 0.167 2,622,745 -190,745 0.04% 438,240
2015-06-03 2015-06-01 0.168 2,813,490 +429,176 0.04% 472,944
2015-06-02 2015-05-29 0.156 2,384,314 -985,516 0.03% 372,000
2015-06-01 2015-05-28 0.133 3,369,830 +635,817 0.05% 447,744
2015-05-29 2015-05-27 0.129 2,734,013 -39,739 0.04% 352,256
2015-05-28 2015-05-26 0.131 2,773,752 +357,647 0.04% 362,960
2015-05-27 2015-05-22 0.119 2,416,105 -1,216,000 0.03% 286,976
2015-05-26 2015-05-21 0.124 3,632,105 +1,708,759 0.05% 449,688
2015-05-22 2015-05-20 0.109 1,923,346 -39,739 0.03% 209,088
2015-05-20 2015-05-18 0.114 1,963,085 -3,806,954 0.03% 223,288
2015-05-18 2015-05-14 0.079 5,770,039 -55,634 0.08% 453,024
2015-05-15 2015-05-13 0.080 5,825,673 +7,948 0.08% 463,256
2015-05-13 2015-05-11 0.081 5,817,725 -79,478 0.08% 468,480
2015-05-12 2015-05-08 0.080 5,897,203 -31,790 0.09% 468,944
2015-05-11 2015-05-07 0.075 5,928,993 +63,581 0.09% 447,600
2015-05-08 2015-05-06 0.085 5,865,412 +2,312,785 0.08% 495,936
2015-05-07 2015-05-05 0.086 3,552,627 -79,478 0.05% 303,960
2015-05-06 2015-05-04 0.088 3,632,105 +723,242 0.05% 318,072
2015-05-05 2015-04-30 0.083 2,908,863 -556,340 0.04% 240,096
2015-05-04 2015-04-29 0.084 3,465,203 +755,033 0.05% 289,504
2015-04-30 2015-04-28 0.075 2,710,170 -15,895 0.04% 204,600
2015-04-29 2015-04-27 0.083 2,726,065 -794,772 0.04% 225,008
2015-04-27 2015-04-23 0.086 3,520,837 -2,606,849 0.05% 301,240
2015-04-24 2015-04-22 0.090 6,127,686 +5,189,856 0.09% 548,952
2015-04-23 2015-04-21 0.051 937,830 +397,386 0.01% 48,144
2015-04-16 2015-04-14 0.051 540,444 -437,125 0.01% 27,744
2015-04-15 2015-04-13 0.044 977,569 +389,438 0.01% 43,296
2015-04-13 2015-04-09 0.038 588,131 +87,425 0.01% 22,496
2014-01-06 2014-01-02 0.051 500,706 +15,896 0.01% 25,704
2013-12-03 2013-11-29 0.037 484,810 +484,810 0.01% 18,056
2007-06-26 2007-06-22 3.176 0

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