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 0.142 1,165,000 +0 0.06% 165,430
2025-10-13 2025-10-09 0.143 1,165,000 +0 0.06% 166,595
2025-10-10 2025-10-08 0.149 1,165,000 -731,000 0.06% 173,585
2024-05-14 2024-05-10 0.168 1,896,000 +7,000 0.10% 318,528
2022-09-06 2022-09-02 0.520 1,889,000 -46,000 0.10% 982,280
2022-09-05 2022-09-01 0.510 1,935,000 +46,000 0.11% 986,850
2021-10-12 2021-10-08 0.880 1,889,000 +48,000 0.10% 1,662,320
2021-02-24 2021-02-22 1.330 1,841,000 -9,000 0.10% 2,448,530
2021-02-23 2021-02-19 1.300 1,850,000 -8,000 0.10% 2,405,000
2021-02-18 2021-02-16 1.180 1,858,000 +17,000 0.10% 2,192,440
2020-07-08 2020-07-06 0.530 1,841,000 -40,000 0.10% 975,730
2020-07-06 2020-07-02 0.500 1,881,000 -5,000 0.10% 940,500
2020-06-30 2020-06-26 0.495 1,886,000 -63,000 0.10% 933,570
2020-06-29 2020-06-24 0.480 1,949,000 +63,000 0.11% 935,520
2020-06-24 2020-06-22 0.490 1,886,000 +5,000 0.10% 924,140
2020-06-22 2020-06-18 0.495 1,881,000 +40,000 0.10% 931,095
2020-05-08 2020-05-06 0.550 1,841,000 -2,000 0.10% 1,012,550
2020-02-27 2020-02-25 0.760 1,843,000 -10,000 0.10% 1,400,680
2020-02-17 2020-02-13 0.740 1,853,000 -40,000 0.10% 1,371,220
2020-02-14 2020-02-12 0.770 1,893,000 +40,000 0.10% 1,457,610
2019-12-18 2019-12-16 0.820 1,853,000 -215,000 0.10% 1,519,460
2019-11-04 2019-10-31 0.880 2,068,000 +6,000 0.11% 1,819,840
2019-09-16 2019-09-12 0.970 2,062,000 +79,000 0.11% 2,000,140
2019-09-12 2019-09-10 0.940 1,983,000 +85,000 0.11% 1,864,020
2019-09-11 2019-09-09 0.940 1,898,000 +45,000 0.10% 1,784,120
2019-07-23 2019-07-19 1.270 1,853,000 -20,000 0.10% 2,353,310
2019-07-22 2019-07-18 1.270 1,873,000 +20,000 0.10% 2,378,710
2019-06-26 2019-06-24 0.970 1,853,000 -30,000 0.10% 1,797,410
2019-05-27 2019-05-23 1.130 1,883,000 +2,000 0.10% 2,127,790
2019-05-20 2019-05-16 1.290 1,881,000 +30,000 0.10% 2,426,490
2019-05-03 2019-04-30 1.330 1,851,000 -50,000 0.10% 2,461,830
2019-05-02 2019-04-29 1.400 1,901,000 -50,000 0.10% 2,661,400
2019-04-29 2019-04-25 1.510 1,951,000 +10,000 0.11% 2,946,010
2019-04-26 2019-04-24 1.500 1,941,000 -100,000 0.11% 2,911,500
2019-04-17 2019-04-15 1.700 2,041,000 +90,000 0.11% 3,469,700
2019-04-15 2019-04-11 1.740 1,951,000 -136,000 0.11% 3,394,740
2019-03-25 2019-03-21 1.960 2,087,000 +10,000 0.11% 4,090,520
2019-02-21 2019-02-19 1.630 2,077,000 +26,000 0.11% 3,385,510
2019-02-20 2019-02-18 1.650 2,051,000 +30,000 0.11% 3,384,150
2019-02-19 2019-02-15 1.650 2,021,000 +20,000 0.11% 3,334,650
2019-02-14 2019-02-12 1.360 2,001,000 -70,000 0.11% 2,721,360
2019-02-12 2019-02-08 1.200 2,071,000 +20,000 0.11% 2,485,200
2019-02-11 2019-02-04 1.220 2,051,000 -20,000 0.11% 2,502,220
2019-02-08 2019-01-31 1.100 2,071,000 -30,000 0.11% 2,278,100
2018-10-09 2018-10-05 0.730 2,101,000 -40,000 0.12% 1,533,730
2018-10-08 2018-10-04 0.710 2,141,000 +40,000 0.12% 1,520,110
2018-03-21 2018-03-19 1.210 2,101,000 -20,000 0.12% 2,542,210
2018-03-20 2018-03-16 1.240 2,121,000 -40,000 0.12% 2,630,040
2017-12-22 2017-12-20 0.790 2,161,000 -300,000 0.12% 1,707,190
2017-08-04 2017-08-02 1.030 2,461,000 -14,000 0.14% 2,534,830
2017-07-24 2017-07-20 1.080 2,475,000 -100,000 0.14% 2,673,000
2017-06-23 2017-06-21 1.030 2,575,000 -45,000 0.14% 2,652,250
2017-06-14 2017-06-12 1.010 2,620,000 -100,000 0.14% 2,646,200
2017-03-29 2017-03-27 1.240 2,720,000 +50,000 0.15% 3,372,800
2017-03-27 2017-03-23 1.270 2,670,000 +40,000 0.15% 3,390,900
2017-03-24 2017-03-22 1.300 2,630,000 -50,000 0.14% 3,419,000
2017-03-23 2017-03-21 1.300 2,680,000 +70,000 0.15% 3,484,000
2017-03-22 2017-03-20 1.300 2,610,000 +90,000 0.14% 3,393,000
2017-03-20 2017-03-16 1.320 2,520,000 +10,000 0.14% 3,326,400
2017-03-13 2017-03-09 1.310 2,510,000 -50,000 0.14% 3,288,100
2017-03-07 2017-03-03 1.430 2,560,000 -60,000 0.14% 3,660,800
2017-03-06 2017-03-02 1.410 2,620,000 -20,000 0.14% 3,694,200
2017-03-02 2017-02-28 1.390 2,640,000 +20,000 0.14% 3,669,600
2017-02-24 2017-02-22 1.340 2,620,000 +25,000 0.14% 3,510,800
2017-02-23 2017-02-21 1.320 2,595,000 +100,000 0.14% 3,425,400
2017-02-02 2017-01-27 1.210 2,495,000 -80,000 0.14% 3,018,950
2017-01-17 2017-01-13 1.260 2,575,000 +80,000 0.14% 3,244,500
2016-12-30 2016-12-28 1.150 2,495,000 -300,000 0.14% 2,869,250
2016-12-21 2016-12-19 1.130 2,795,000 +1,600,000 0.15% 3,158,350
2016-11-28 2016-11-24 1.280 1,195,000 +20,000 0.07% 1,529,600
2016-11-14 2016-11-10 1.370 1,175,000 +20,000 0.06% 1,609,750
2016-11-11 2016-11-09 1.290 1,155,000 +100,000 0.06% 1,489,950
2016-11-04 2016-11-02 1.260 1,055,000 -20,000 0.06% 1,329,300
2016-10-07 2016-10-05 1.240 1,075,000 +11,000 0.06% 1,333,000
2016-10-04 2016-09-30 1.260 1,064,000 +10,000 0.06% 1,340,640
2016-09-28 2016-09-26 1.290 1,054,000 +10,000 0.06% 1,359,660
2016-09-26 2016-09-22 1.390 1,044,000 -44,000 0.06% 1,451,160
2016-09-19 2016-09-14 1.070 1,088,000 +10,000 0.06% 1,164,160
2016-09-13 2016-09-09 1.120 1,078,000 +6,000 0.06% 1,207,360
2016-09-09 2016-09-07 1.080 1,072,000 +6,000 0.06% 1,157,760
2016-09-07 2016-09-05 1.050 1,066,000 -5,000 0.06% 1,119,300
2016-09-06 2016-09-02 1.070 1,071,000 +10,000 0.06% 1,145,970
2016-09-05 2016-09-01 1.080 1,061,000 +5,000 0.06% 1,145,880
2016-09-02 2016-08-31 1.080 1,056,000 +5,000 0.06% 1,140,480
2016-08-26 2016-08-24 1.030 1,051,000 -3,000 0.06% 1,082,530
2016-08-03 2016-07-29 1.140 1,054,000 +44,000 0.06% 1,201,560
2016-06-22 2016-06-20 1.130 1,010,000 -216,000 0.06% 1,141,300
2016-06-21 2016-06-17 1.150 1,226,000 -100,000 0.07% 1,409,900
2016-06-14 2016-06-10 1.200 1,326,000 -16,000 0.07% 1,591,200
2016-05-30 2016-05-26 1.190 1,342,000 -20,000 0.07% 1,596,980
2016-05-27 2016-05-25 1.210 1,362,000 -4,000 0.07% 1,648,020
2016-05-26 2016-05-24 1.220 1,366,000 -26,000 0.07% 1,666,520
2016-05-17 2016-05-13 1.220 1,392,000 +50,000 0.08% 1,698,240
2016-04-27 2016-04-25 1.330 1,342,000 -18,000 0.07% 1,784,860
2016-04-19 2016-04-15 1.270 1,360,000 +168,000 0.07% 1,727,200
2016-04-15 2016-04-13 1.300 1,192,000 +166,000 0.07% 1,549,600
2016-03-16 2016-03-14 1.290 1,026,000 -450,000 0.06% 1,323,540
2016-03-09 2016-03-07 1.330 1,476,000 +270,000 0.08% 1,963,080
2016-02-26 2016-02-24 1.250 1,206,000 +180,000 0.07% 1,507,500
2016-02-16 2016-02-12 0.930 1,026,000 -30,000 0.06% 954,180
2016-02-05 2016-02-03 0.990 1,056,000 +50,000 0.06% 1,045,440
2016-01-25 2016-01-21 1.150 1,006,000 -10,000 0.06% 1,156,900
2016-01-19 2016-01-15 1.400 1,016,000 -50,000 0.06% 1,422,400
2015-12-03 2015-12-01 1.500 1,066,000 -5,000 0.06% 1,599,000
2015-11-06 2015-11-04 1.700 1,071,000 +2,000 0.06% 1,820,700
2015-11-03 2015-10-30 1.670 1,069,000 +1,000 0.06% 1,785,230
2015-10-29 2015-10-27 1.770 1,068,000 +35,000 0.06% 1,890,360
2015-10-28 2015-10-26 1.790 1,033,000 +51,000 0.06% 1,849,070
2015-10-22 2015-10-19 1.710 982,000 +139,000 0.05% 1,679,220
2015-09-14 2015-09-10 2.010 843,000 -7,000 0.05% 1,694,430
2015-07-28 2015-07-24 2.480 850,000 +8,000 0.05% 2,108,000
2015-07-14 2015-07-10 2.400 842,000 +50,000 0.05% 2,020,800
2015-07-03 2015-06-30 2.950 792,000 +66,000 0.04% 2,336,400
2015-06-17 2015-06-15 3.530 726,000 +28,000 0.04% 2,562,780
2015-06-16 2015-06-12 3.650 698,000 +137,000 0.04% 2,547,700
2015-06-15 2015-06-11 3.550 561,000 +54,000 0.03% 1,991,550
2015-06-12 2015-06-10 3.480 507,000 +107,000 0.03% 1,764,360
2015-06-11 2015-06-09 3.410 400,000 +113,000 0.02% 1,364,000
2015-06-10 2015-06-08 3.380 287,000 +224,000 0.02% 970,060
2015-06-09 2015-06-05 3.480 63,000 -12,000 0.00% 219,240
2015-06-01 2015-05-28 3.640 75,000 -400,000 0.00% 273,000
2015-05-26 2015-05-21 2.990 475,000 -70,000 0.03% 1,420,250
2015-05-21 2015-05-19 3.100 545,000 +50,000 0.03% 1,689,500
2015-05-20 2015-05-18 3.080 495,000 -90,000 0.03% 1,524,600
2015-05-18 2015-05-14 2.910 585,000 -1,000 0.03% 1,702,350
2015-05-13 2015-05-11 2.810 586,000 -11,000 0.03% 1,646,660
2015-05-08 2015-05-06 2.880 597,000 +160,000 0.03% 1,719,360
2015-05-07 2015-05-05 2.810 437,000 -200,000 0.02% 1,227,970
2015-05-06 2015-05-04 2.900 637,000 +30,000 0.03% 1,847,300
2015-04-16 2015-04-14 2.820 607,000 -6,000 0.03% 1,711,740
2015-04-14 2015-04-10 3.050 613,000 -172,000 0.03% 1,869,650
2015-04-13 2015-04-09 3.250 785,000 -48,000 0.04% 2,551,250
2015-02-02 2015-01-29 3.010 833,000 +7,000 0.05% 2,507,330
2015-01-23 2015-01-21 3.050 826,000 -3,000 0.05% 2,519,300
2015-01-21 2015-01-19 2.960 829,000 -20,000 0.05% 2,453,840
2015-01-19 2015-01-15 3.080 849,000 +20,000 0.05% 2,614,920
2015-01-05 2014-12-31 3.150 829,000 +2,000 0.05% 2,611,350
2014-12-19 2014-12-17 2.960 827,000 -41,000 0.05% 2,447,920
2014-12-09 2014-12-05 3.370 868,000 +3,000 0.05% 2,925,160
2014-12-02 2014-11-28 3.510 865,000 +19,000 0.05% 3,036,150
2014-12-01 2014-11-27 3.590 846,000 +1,000 0.05% 3,037,140
2014-11-27 2014-11-25 3.570 845,000 +190,000 0.05% 3,016,650
2014-11-21 2014-11-19 3.650 655,000 +3,000 0.04% 2,390,750
2014-11-20 2014-11-18 3.670 652,000 -160,000 0.04% 2,392,840
2014-11-19 2014-11-17 3.730 812,000 -20,000 0.04% 3,028,760
2014-11-14 2014-11-12 3.440 832,000 +30,000 0.05% 2,862,080
2014-11-12 2014-11-10 3.440 802,000 +70,000 0.04% 2,758,880
2014-11-10 2014-11-06 3.420 732,000 -22,000 0.04% 2,503,440
2014-11-07 2014-11-05 3.460 754,000 +90,000 0.04% 2,608,840
2014-11-06 2014-11-04 3.530 664,000 +121,000 0.04% 2,343,920
2014-11-05 2014-11-03 3.360 543,000 -7,000 0.03% 1,824,480
2014-11-04 2014-10-31 3.320 550,000 +15,000 0.03% 1,826,000
2014-11-03 2014-10-30 3.320 535,000 +11,000 0.03% 1,776,200
2014-10-08 2014-10-06 3.470 524,000 -64,000 0.03% 1,818,280
2014-10-07 2014-10-03 3.390 588,000 +56,000 0.03% 1,993,320
2014-09-19 2014-09-17 3.590 532,000 +1,000 0.03% 1,909,880
2014-08-27 2014-08-25 4.070 531,000 -180,000 0.03% 2,161,170
2014-08-26 2014-08-22 4.150 711,000 +7,000 0.04% 2,950,650
2014-08-19 2014-08-15 4.070 704,000 +20,000 0.04% 2,865,280
2014-08-06 2014-08-04 3.780 684,000 -10,000 0.04% 2,585,520
2014-08-04 2014-07-31 3.720 694,000 +10,000 0.04% 2,581,680
2014-07-30 2014-07-28 3.910 684,000 +50,000 0.04% 2,674,440
2014-07-29 2014-07-25 3.860 634,000 +90,000 0.03% 2,447,240
2014-07-25 2014-07-23 3.670 544,000 +30,000 0.03% 1,996,480
2014-07-18 2014-07-16 3.680 514,000 +50,000 0.03% 1,891,520
2014-07-16 2014-07-14 3.600 464,000 +33,000 0.03% 1,670,400
2014-07-04 2014-07-02 3.720 431,000 +35,000 0.02% 1,603,320
2014-07-02 2014-06-27 3.480 396,000 -25,000 0.02% 1,378,080
2014-06-30 2014-06-26 3.530 421,000 +25,000 0.02% 1,486,130
2014-06-13 2014-06-11 3.850 396,000 +25,000 0.02% 1,524,600
2014-06-12 2014-06-10 3.590 371,000 -32,000 0.02% 1,331,890
2014-06-11 2014-06-09 3.550 403,000 +34,000 0.02% 1,430,650
2014-06-10 2014-06-06 3.560 369,000 +38,000 0.02% 1,313,640
2014-05-30 2014-05-28 3.550 331,000 +9,000 0.02% 1,175,050
2014-05-19 2014-05-15 3.610 322,000 -1,000 0.02% 1,162,420
2014-05-12 2014-05-08 3.570 323,000 -40,000 0.02% 1,153,110
2014-05-08 2014-05-05 3.720 363,000 -10,000 0.02% 1,350,360
2014-04-29 2014-04-25 3.910 373,000 +10,000 0.02% 1,458,430
2014-04-17 2014-04-15 4.040 363,000 +1,000 0.02% 1,466,520
2014-04-14 2014-04-10 4.140 362,000 +30,000 0.02% 1,498,680
2014-03-28 2014-03-26 4.080 332,000 +55,000 0.02% 1,354,560
2014-03-24 2014-03-20 4.300 277,000 -150,000 0.02% 1,191,100
2014-03-19 2014-03-17 4.110 427,000 +150,000 0.02% 1,754,970
2014-01-21 2014-01-17 4.710 277,000 +10,000 0.02% 1,304,670
2013-12-19 2013-12-17 5.070 267,000 +10,000 0.01% 1,353,690
2013-12-10 2013-12-06 5.290 257,000 +36,000 0.01% 1,359,530
2013-12-09 2013-12-05 5.440 221,000 -50,000 0.01% 1,202,240
2013-12-06 2013-12-04 5.650 271,000 -5,000 0.01% 1,531,150
2013-12-05 2013-12-03 5.110 276,000 -10,000 0.02% 1,410,360
2013-12-04 2013-12-02 5.110 286,000 -19,000 0.02% 1,461,460
2013-11-29 2013-11-27 5.100 305,000 +19,000 0.02% 1,555,500
2013-11-22 2013-11-20 5.200 286,000 +5,000 0.02% 1,487,200
2013-11-20 2013-11-18 5.190 281,000 -30,000 0.02% 1,458,390
2013-11-18 2013-11-14 5.040 311,000 -30,000 0.02% 1,567,440
2013-10-31 2013-10-29 5.080 341,000 -10,000 0.02% 1,732,280
2013-10-29 2013-10-25 5.150 351,000 +15,000 0.02% 1,807,650
2013-10-25 2013-10-23 5.220 336,000 -10,000 0.02% 1,753,920
2013-10-16 2013-10-11 5.280 346,000 +10,000 0.02% 1,826,880
2013-10-15 2013-10-10 5.260 336,000 +58,000 0.02% 1,767,360
2013-10-09 2013-10-07 5.260 278,000 +7,000 0.02% 1,462,280
2013-07-24 2013-07-22 4.940 271,000 -24,000 0.01% 1,338,740
2013-07-23 2013-07-19 4.930 295,000 -151,000 0.02% 1,454,350
2013-07-17 2013-07-15 4.940 446,000 +175,000 0.02% 2,203,240
2013-06-03 2013-05-30 5.350 271,000 -24,000 0.01% 1,449,850
2013-05-31 2013-05-29 5.420 295,000 +12,000 0.02% 1,598,900
2013-05-28 2013-05-24 5.320 283,000 +12,000 0.02% 1,505,560
2013-04-08 2013-04-03 4.900 271,000 +47,000 0.01% 1,327,900
2013-04-02 2013-03-27 5.380 224,000 +203,000 0.01% 1,205,120
2013-02-18 2013-02-14 5.460 21,000 -2,000 0.00% 114,660
2013-02-06 2013-02-04 5.670 23,000 +2,000 0.00% 130,410
2013-01-31 2013-01-29 5.840 21,000 -33,000 0.00% 122,640
2013-01-24 2013-01-22 6.140 54,000 +33,000 0.00% 331,560
2013-01-22 2013-01-18 6.350 21,000 +7,000 0.00% 133,350
2012-12-20 2012-12-18 5.740 14,000 +6,000 0.00% 80,360
2012-11-06 2012-11-02 5.860 8,000 -7,000 0.00% 46,880
2012-08-09 2012-08-07 5.770 15,000 -2,000 0.00% 86,550
2012-07-05 2012-07-03 6.780 17,000 -217,000 0.00% 115,260
2012-07-03 2012-06-28 6.510 234,000 +3,000 0.01% 1,523,340
2012-06-19 2012-06-15 7.680 231,000 +100,000 0.01% 1,774,080
2012-06-18 2012-06-14 7.630 131,000 +2,000 0.01% 999,530
2012-06-15 2012-06-13 7.690 129,000 +1,000 0.01% 992,010
2012-06-01 2012-05-30 8.100 128,000 -115,000 0.01% 1,036,800
2012-05-29 2012-05-25 8.090 243,000 -130,000 0.01% 1,965,870
2012-05-22 2012-05-18 8.340 373,000 +65,000 0.02% 3,110,820
2012-05-18 2012-05-16 8.660 308,000 +300,000 0.02% 2,667,280
2012-02-20 2012-02-16 11.080 8,000 +8,000 0.00% 88,640
2007-06-26 2007-06-22 8.875 0

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