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 3.840 12,000 +0 0.01% 46,080
2025-10-13 2025-10-09 3.920 12,000 +0 0.01% 47,040
2025-10-10 2025-10-08 4.060 12,000 +0 0.01% 48,720
2025-10-09 2025-10-06 4.150 12,000 +0 0.01% 49,800
2025-10-08 2025-10-03 4.020 12,000 +0 0.01% 48,240
2025-10-06 2025-10-02 3.970 12,000 +0 0.01% 47,640
2025-10-03 2025-09-30 4.050 12,000 +0 0.01% 48,600
2025-10-02 2025-09-29 4.100 12,000 +0 0.01% 49,200
2025-09-30 2025-09-26 4.160 12,000 +0 0.01% 49,920
2025-09-29 2025-09-25 4.190 12,000 +0 0.01% 50,280
2025-09-26 2025-09-24 4.190 12,000 +0 0.01% 50,280
2025-09-25 2025-09-23 4.140 12,000 +0 0.01% 49,680
2025-09-24 2025-09-22 4.300 12,000 +0 0.01% 51,600
2025-09-23 2025-09-19 4.260 12,000 +0 0.01% 51,120
2025-09-22 2025-09-18 4.250 12,000 +0 0.01% 51,000
2025-09-19 2025-09-17 4.260 12,000 +0 0.01% 51,120
2025-09-18 2025-09-16 4.130 12,000 +0 0.01% 49,560
2025-09-17 2025-09-15 4.200 12,000 +0 0.01% 50,400
2025-09-16 2025-09-12 4.370 12,000 +0 0.01% 52,440
2025-09-15 2025-09-11 4.380 12,000 +0 0.01% 52,560
2025-09-12 2025-09-10 4.300 12,000 +0 0.01% 51,600
2025-09-11 2025-09-09 4.280 12,000 +0 0.01% 51,360
2025-09-10 2025-09-08 4.260 12,000 +0 0.01% 51,120
2025-09-09 2025-09-05 4.320 12,000 +0 0.01% 51,840
2025-09-08 2025-09-04 4.350 12,000 +0 0.01% 52,200
2025-09-05 2025-09-03 4.340 12,000 +0 0.01% 52,080
2025-09-04 2025-09-02 4.230 12,000 +0 0.01% 50,760
2025-09-03 2025-09-01 4.360 12,000 +0 0.01% 52,320
2025-09-02 2025-08-29 4.230 12,000 +0 0.01% 50,760
2025-09-01 2025-08-28 4.200 12,000 +0 0.01% 50,400
2025-08-29 2025-08-27 4.320 12,000 +0 0.01% 51,840
2025-08-28 2025-08-26 4.360 12,000 +0 0.01% 52,320
2025-08-27 2025-08-25 4.360 12,000 +0 0.01% 52,320
2025-08-26 2025-08-22 4.360 12,000 +0 0.01% 52,320
2025-08-25 2025-08-21 4.370 12,000 +0 0.01% 52,440
2025-08-22 2025-08-20 4.490 12,000 +0 0.01% 53,880
2025-08-21 2025-08-19 4.100 12,000 +0 0.01% 49,200
2025-08-20 2025-08-18 4.100 12,000 +0 0.01% 49,200
2025-08-19 2025-08-15 4.160 12,000 +0 0.01% 49,920
2025-08-18 2025-08-14 4.300 12,000 +0 0.01% 51,600
2025-08-15 2025-08-13 4.200 12,000 +0 0.01% 50,400
2025-08-14 2025-08-12 4.300 12,000 +0 0.01% 51,600
2025-08-13 2025-08-11 4.300 12,000 +0 0.01% 51,600
2025-08-12 2025-08-08 4.340 12,000 +0 0.01% 52,080
2025-08-11 2025-08-07 4.200 12,000 +0 0.01% 50,400
2025-08-08 2025-08-06 4.140 12,000 +0 0.01% 49,680
2025-08-07 2025-08-05 4.190 12,000 +0 0.01% 50,280
2025-08-06 2025-08-04 4.120 12,000 +0 0.01% 49,440
2025-08-05 2025-08-01 4.230 12,000 +0 0.01% 50,760
2025-08-04 2025-07-31 4.220 12,000 +0 0.01% 50,640
2025-08-01 2025-07-30 4.290 12,000 +0 0.01% 51,480
2025-07-31 2025-07-29 4.150 12,000 +0 0.01% 49,800
2025-07-30 2025-07-28 4.250 12,000 +0 0.01% 51,000
2025-07-29 2025-07-25 4.290 12,000 +0 0.01% 51,480
2025-07-28 2025-07-24 4.180 12,000 +0 0.01% 50,160
2025-07-25 2025-07-23 4.470 12,000 +0 0.01% 53,640
2025-07-24 2025-07-22 4.290 12,000 +0 0.01% 51,480
2025-07-23 2025-07-21 4.440 12,000 +0 0.01% 53,280
2025-07-22 2025-07-18 4.490 12,000 +0 0.01% 53,880
2025-07-21 2025-07-17 4.440 12,000 +0 0.01% 53,280
2025-07-18 2025-07-16 4.010 12,000 +0 0.01% 48,120
2025-07-17 2025-07-15 3.700 12,000 +0 0.01% 44,400
2025-07-16 2025-07-14 3.730 12,000 +0 0.01% 44,760
2025-07-15 2025-07-11 3.700 12,000 +0 0.01% 44,400
2025-07-14 2025-07-10 3.740 12,000 +0 0.01% 44,880
2025-07-11 2025-07-09 3.730 12,000 +0 0.01% 44,760
2025-07-10 2025-07-08 3.750 12,000 +0 0.01% 45,000
2025-07-09 2025-07-07 3.660 12,000 +0 0.01% 43,920
2025-07-08 2025-07-04 3.680 12,000 +0 0.01% 44,160
2025-07-07 2025-07-03 3.600 12,000 +0 0.01% 43,200
2025-07-04 2025-07-02 3.740 12,000 +0 0.01% 44,880
2025-07-03 2025-06-30 3.630 12,000 +0 0.01% 43,560
2025-07-02 2025-06-27 3.570 12,000 +0 0.01% 42,840
2025-06-30 2025-06-26 3.610 12,000 +0 0.01% 43,320
2025-06-27 2025-06-25 3.580 12,000 +0 0.01% 42,960
2025-06-26 2025-06-24 3.580 12,000 +0 0.01% 42,960
2025-06-25 2025-06-23 3.450 12,000 +0 0.01% 41,400
2025-06-24 2025-06-20 3.490 12,000 +0 0.01% 41,880
2025-06-23 2025-06-19 3.390 12,000 +0 0.01% 40,680
2025-06-20 2025-06-18 3.320 12,000 +0 0.01% 39,840
2025-06-19 2025-06-17 3.300 12,000 +0 0.01% 39,600
2025-06-18 2025-06-16 3.480 12,000 +0 0.01% 41,760
2025-06-17 2025-06-13 3.510 12,000 +0 0.01% 42,120
2025-06-16 2025-06-12 3.510 12,000 +0 0.01% 42,120
2025-06-13 2025-06-11 3.240 12,000 +0 0.01% 38,880
2025-06-12 2025-06-10 3.300 12,000 +0 0.01% 39,600
2025-06-11 2025-06-09 3.410 12,000 +0 0.01% 40,920
2025-06-10 2025-06-06 3.390 12,000 +0 0.01% 40,680
2025-06-09 2025-06-05 3.240 12,000 +0 0.01% 38,880
2025-06-06 2025-06-04 3.290 12,000 +0 0.01% 39,480
2025-06-05 2025-06-03 3.200 12,000 +0 0.01% 38,400
2025-06-04 2025-06-02 3.180 12,000 +0 0.01% 38,160
2025-06-03 2025-05-30 3.230 12,000 +0 0.01% 38,760
2025-06-02 2025-05-29 3.340 12,000 +0 0.01% 40,080
2025-05-30 2025-05-28 3.420 12,000 +0 0.01% 41,040
2025-05-29 2025-05-27 3.580 12,000 +0 0.01% 42,960
2025-05-28 2025-05-26 3.590 12,000 +0 0.01% 43,080
2025-05-27 2025-05-23 3.180 12,000 +0 0.01% 38,160
2025-05-26 2025-05-22 3.250 12,000 +0 0.01% 39,000
2025-05-23 2025-05-21 3.360 12,000 +0 0.01% 40,320
2025-05-22 2025-05-20 3.490 12,000 +0 0.01% 41,880
2025-05-21 2025-05-19 3.600 12,000 +0 0.01% 43,200
2025-05-20 2025-05-16 3.550 12,000 +0 0.01% 42,600
2025-05-19 2025-05-15 3.430 12,000 +0 0.01% 41,160
2025-05-16 2025-05-14 3.450 12,000 +0 0.01% 41,400
2025-05-15 2025-05-13 3.450 12,000 +0 0.01% 41,400
2025-05-14 2025-05-12 3.570 12,000 +0 0.01% 42,840
2025-05-13 2025-05-09 3.600 12,000 +0 0.01% 43,200
2025-05-12 2025-05-08 3.580 12,000 +0 0.01% 42,960
2025-05-09 2025-05-07 3.430 12,000 +0 0.01% 41,160
2025-05-08 2025-05-06 3.250 12,000 +0 0.01% 39,000
2025-05-07 2025-05-02 3.040 12,000 +0 0.01% 36,480
2025-05-06 2025-04-30 3.000 12,000 +0 0.01% 36,000
2025-05-02 2025-04-29 2.930 12,000 +0 0.01% 35,160
2025-04-30 2025-04-28 2.960 12,000 +0 0.01% 35,520
2025-04-29 2025-04-25 2.900 12,000 +0 0.01% 34,800
2025-04-28 2025-04-24 3.170 12,000 +0 0.01% 38,040
2025-04-25 2025-04-23 3.250 12,000 +0 0.01% 39,000
2025-04-24 2025-04-22 3.500 12,000 +0 0.01% 42,000
2025-04-23 2025-04-17 3.730 12,000 +0 0.01% 44,760
2025-04-22 2025-04-16 3.770 12,000 +0 0.01% 45,240
2025-04-17 2025-04-15 3.700 12,000 +0 0.01% 44,400
2025-04-16 2025-04-14 3.790 12,000 +0 0.01% 45,480
2025-04-15 2025-04-11 3.670 12,000 +0 0.01% 44,040
2025-04-14 2025-04-10 3.800 12,000 +0 0.01% 45,600
2025-04-11 2025-04-09 3.610 12,000 +0 0.01% 43,320
2025-04-10 2025-04-08 3.550 12,000 +0 0.01% 42,600
2025-04-09 2025-04-07 3.400 12,000 +0 0.01% 40,800
2025-04-08 2025-04-03 3.600 12,000 +0 0.01% 43,200
2025-04-07 2025-04-02 3.800 12,000 +0 0.01% 45,600
2025-04-03 2025-04-01 3.540 12,000 +0 0.01% 42,480
2025-04-02 2025-03-31 3.660 12,000 +0 0.01% 43,920
2025-04-01 2025-03-28 3.800 12,000 +0 0.01% 45,600
2025-03-31 2025-03-27 3.740 12,000 +0 0.01% 44,880
2025-03-28 2025-03-26 3.790 12,000 +0 0.01% 45,480
2025-03-27 2025-03-25 3.790 12,000 +0 0.01% 45,480
2025-03-26 2025-03-24 3.610 12,000 +0 0.01% 43,320
2025-03-25 2025-03-21 3.920 12,000 +0 0.01% 47,040
2025-03-24 2025-03-20 3.830 12,000 +0 0.01% 45,960
2025-03-21 2025-03-19 3.850 12,000 +0 0.01% 46,200
2025-03-20 2025-03-18 3.900 12,000 +0 0.01% 46,800
2025-03-19 2025-03-17 3.650 12,000 +0 0.01% 43,800
2025-03-18 2025-03-14 3.670 12,000 +0 0.01% 44,040
2025-03-17 2025-03-13 3.510 12,000 +0 0.01% 42,120
2025-03-14 2025-03-12 3.720 12,000 +0 0.01% 44,640
2025-03-13 2025-03-11 3.800 12,000 +0 0.01% 45,600
2025-03-12 2025-03-10 3.800 12,000 +0 0.01% 45,600
2025-03-11 2025-03-07 3.800 12,000 +0 0.01% 45,600
2025-03-10 2025-03-06 3.550 12,000 +0 0.01% 42,600
2025-03-07 2025-03-05 3.400 12,000 +0 0.01% 40,800
2025-03-06 2025-03-04 3.550 12,000 +0 0.01% 42,600
2025-03-05 2025-03-03 3.570 12,000 +0 0.01% 42,840
2025-03-04 2025-02-28 3.710 12,000 +0 0.01% 44,520
2025-03-03 2025-02-27 3.950 12,000 +0 0.01% 47,400
2025-02-28 2025-02-26 3.900 12,000 +0 0.01% 46,800
2025-02-27 2025-02-25 3.560 12,000 +0 0.01% 42,720
2025-02-26 2025-02-24 3.590 12,000 +0 0.01% 43,080
2025-02-25 2025-02-21 3.830 12,000 +0 0.01% 45,960
2025-02-24 2025-02-20 3.950 12,000 +0 0.01% 47,400
2025-02-21 2025-02-19 3.990 12,000 +0 0.01% 47,880
2025-02-20 2025-02-18 3.980 12,000 +0 0.01% 47,760
2025-02-19 2025-02-17 4.000 12,000 +0 0.01% 48,000
2025-02-18 2025-02-14 4.500 12,000 +0 0.01% 54,000
2025-02-17 2025-02-13 4.340 12,000 +0 0.01% 52,080
2025-02-14 2025-02-12 4.390 12,000 +0 0.01% 52,680
2025-02-13 2025-02-11 4.210 12,000 +0 0.01% 50,520
2025-02-12 2025-02-10 4.250 12,000 +0 0.01% 51,000
2025-02-11 2025-02-07 4.000 12,000 +0 0.01% 48,000
2025-02-10 2025-02-06 3.840 12,000 +0 0.01% 46,080
2025-02-07 2025-02-05 3.950 12,000 +0 0.01% 47,400
2025-02-06 2025-02-04 3.900 12,000 +0 0.01% 46,800
2025-02-05 2025-02-03 4.050 12,000 +0 0.01% 48,600
2025-02-04 2025-01-28 4.100 12,000 +0 0.01% 49,200
2025-02-03 2025-01-24 3.800 12,000 +0 0.01% 45,600
2025-01-27 2025-01-23 3.850 12,000 +0 0.01% 46,200
2025-01-24 2025-01-22 3.850 12,000 +0 0.01% 46,200
2025-01-23 2025-01-21 3.850 12,000 +0 0.01% 46,200
2025-01-22 2025-01-20 3.850 12,000 +0 0.01% 46,200
2025-01-21 2025-01-17 3.550 12,000 -3,500 0.01% 42,600
2024-10-04 2024-10-02 2.220 15,500 -20,000 0.02% 34,410
2024-05-24 2024-05-22 1.300 35,500 -1,000 0.03% 46,150
2023-03-08 2023-03-06 0.295 36,500 +20,000 0.04% 10,768
2017-06-01 2017-05-29 3.240 16,500 -19,500 0.02% 53,460
2017-05-22 2017-05-18 3.720 36,000 -12,500 0.04% 133,920
2017-05-19 2017-05-17 3.720 48,500 -1,500 0.06% 180,420
2017-04-24 2017-04-20 4.000 50,000 -5,500 0.06% 200,000
2017-04-13 2017-04-11 4.720 55,500 -7,500 0.06% 261,960
2017-03-23 2017-03-21 4.920 63,000 -1,000 0.07% 309,960
2017-03-07 2017-03-03 5.040 64,000 -31,000 0.07% 322,560
2017-01-09 2017-01-05 7.080 95,000 +31,000 0.11% 672,600
2016-03-09 2016-03-07 10.400 64,000 +1,000 0.07% 665,600
2016-03-08 2016-03-04 10.200 63,000 +2,000 0.07% 642,600
2015-12-16 2015-12-14 10.400 61,000 +1,000 0.07% 634,400
2015-11-10 2015-11-06 10.400 60,000 +500 0.07% 624,000
2015-10-30 2015-10-28 9.480 59,500 +39,500 0.07% 564,060
2015-08-11 2015-08-07 10.000 20,000 -4,000 0.02% 200,000
2015-08-10 2015-08-06 9.720 24,000 -38,500 0.03% 233,280
2015-07-28 2015-07-24 9.960 62,500 +6,000 0.07% 622,500
2015-07-27 2015-07-23 10.600 56,500 +500 0.07% 598,900
2015-06-30 2015-06-26 14.200 56,000 +14,000 0.07% 795,200
2015-06-17 2015-06-15 15.400 42,000 +28,500 0.05% 646,800
2014-11-18 2014-11-14 12.200 13,500 -500 0.02% 164,700
2014-06-05 2014-06-03 14.200 14,000 +500 0.02% 198,800
2014-02-24 2014-02-20 19.000 13,500 +500 0.02% 256,500
2014-02-14 2014-02-12 21.600 13,000 +5,000 0.02% 280,800
2014-02-13 2014-02-11 20.400 8,000 -1,000 0.01% 163,200
2014-02-12 2014-02-10 18.800 9,000 +3,500 0.01% 169,200
2014-02-06 2014-02-04 16.200 5,500 +4,500 0.01% 89,100
2014-01-24 2014-01-22 13.600 1,000 -1,000 0.00% 13,600
2014-01-23 2014-01-21 12.800 2,000 -500 0.00% 25,600
2014-01-22 2014-01-20 12.800 2,500 -10,000 0.00% 32,000
2014-01-21 2014-01-17 13.000 12,500 -10,500 0.02% 162,500
2014-01-08 2014-01-06 11.600 23,000 -12,000 0.03% 266,800
2014-01-06 2014-01-02 12.200 35,000 +7,500 0.05% 427,000
2014-01-03 2013-12-31 12.000 27,500 +2,500 0.04% 330,000
2014-01-02 2013-12-27 12.400 25,000 +4,000 0.03% 310,000
2013-12-30 2013-12-24 11.800 21,000 -500 0.03% 247,800
2013-12-27 2013-12-20 11.400 21,500 +19,000 0.03% 245,100
2013-12-23 2013-12-19 10.600 2,500 +1,000 0.00% 26,500
2013-12-18 2013-12-16 13.800 1,500 +1,500 0.00% 20,700
2013-12-16 2013-12-12 13.600 0 -1,000
2013-12-12 2013-12-10 11.800 1,000 -500 0.00% 11,800
2013-12-11 2013-12-09 11.800 1,500 -2,000 0.00% 17,700
2013-11-05 2013-11-01 8.760 3,500 +500 0.00% 30,660
2013-11-01 2013-10-30 9.280 3,000 -2,000 0.00% 27,840
2013-10-31 2013-10-29 8.800 5,000 -15,000 0.01% 44,000
2013-10-29 2013-10-25 9.240 20,000 +3,000 0.03% 184,800
2013-10-25 2013-10-23 9.520 17,000 -7,000 0.02% 161,840
2013-10-24 2013-10-22 9.200 24,000 -5,000 0.03% 220,800
2013-10-22 2013-10-18 8.800 29,000 -13,500 0.04% 255,200
2013-10-21 2013-10-17 7.800 42,500 +10,000 0.06% 331,500
2013-10-18 2013-10-16 7.920 32,500 +3,500 0.04% 257,400
2013-10-16 2013-10-11 7.920 29,000 -2,500 0.04% 229,680
2013-10-11 2013-10-09 7.520 31,500 +5,000 0.04% 236,880
2013-10-09 2013-10-07 7.560 26,500 +22,500 0.03% 200,340
2013-09-30 2013-09-26 7.120 4,000 -500 0.01% 28,480
2013-09-17 2013-09-13 7.160 4,500 +500 0.01% 32,220
2013-09-12 2013-09-10 7.440 4,000 +500 0.01% 29,760
2013-09-09 2013-09-05 7.160 3,500 +1,500 0.00% 25,060
2013-09-04 2013-09-02 7.120 2,000 -500 0.00% 14,240
2013-09-02 2013-08-29 6.880 2,500 -500 0.00% 17,200
2013-08-29 2013-08-27 6.320 3,000 -15,000 0.00% 18,960
2013-08-26 2013-08-22 6.160 18,000 -10,000 0.02% 110,880
2013-08-22 2013-08-20 6.200 28,000 -44,000 0.04% 173,600
2013-08-21 2013-08-19 6.200 72,000 -6,000 0.09% 446,400
2013-08-16 2013-08-13 6.400 78,000 -16,000 0.10% 499,200
2013-08-15 2013-08-12 6.160 94,000 -10,500 0.12% 579,040
2013-08-07 2013-08-05 5.680 104,500 +5,000 0.14% 593,560
2013-08-02 2013-07-31 5.680 99,500 +22,000 0.13% 565,160
2013-08-01 2013-07-30 5.760 77,500 +15,000 0.10% 446,400
2013-07-31 2013-07-29 5.720 62,500 +10,500 0.08% 357,500
2013-07-30 2013-07-26 5.720 52,000 +7,500 0.07% 297,440
2013-07-26 2013-07-24 5.840 44,500 +8,500 0.06% 259,880
2013-07-25 2013-07-23 5.600 36,000 +26,500 0.05% 201,600
2013-07-24 2013-07-22 5.600 9,500 +6,500 0.01% 53,200
2013-06-17 2013-06-13 6.080 3,000 +1,000 0.00% 18,240
2013-06-11 2013-06-07 6.240 2,000 -1,000 0.00% 12,480
2013-06-07 2013-06-05 5.920 3,000 +1,000 0.00% 17,760
2013-05-29 2013-05-27 6.400 2,000 -1,000 0.00% 12,800
2013-05-27 2013-05-23 5.520 3,000 +1,000 0.00% 16,560
2013-05-06 2013-05-02 5.880 2,000 -1,000 0.00% 11,760
2013-04-18 2013-04-16 5.120 3,000 +1,000 0.00% 15,360
2013-02-05 2013-02-01 10.400 2,000 +2,000 0.00% 20,800
2007-06-26 2007-06-22 60.800 0

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