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 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.236 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.223 0 +0
2025-07-09 2025-07-07 0.223 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.217 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.221 0 +0
2025-06-24 2025-06-20 0.223 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.216 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.246 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.248 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.244 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.242 0 +0
2025-04-22 2025-04-16 0.237 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.236 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.325 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.630 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.760 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.760 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.720 0 +0
2024-11-01 2024-10-30 0.710 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.680 0 +0
2024-10-22 2024-10-18 0.670 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.740 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.810 0 +0
2024-10-09 2024-10-07 0.980 0 +0
2024-10-08 2024-10-04 0.940 0 +0
2024-10-07 2024-10-03 0.920 0 +0
2024-10-04 2024-10-02 1.090 0 -846,000
2024-05-29 2024-05-27 0.800 846,000 +74,000 0.02% 676,800
2024-05-22 2024-05-20 0.900 772,000 +20,000 0.02% 694,800
2024-05-21 2024-05-17 0.960 752,000 +752,000 0.01% 721,920
2022-11-28 2022-11-24 1.060 0 -50,000
2022-11-25 2022-11-23 0.960 50,000 +50,000 0.00% 48,000
2022-10-27 2022-10-25 0.800 0 -150,000
2022-10-26 2022-10-24 0.810 150,000 +150,000 0.00% 121,500
2022-10-14 2022-10-12 0.830 0 -120,000
2022-10-13 2022-10-11 0.840 120,000 +120,000 0.00% 100,800
2022-09-27 2022-09-23 0.940 0 -50,000
2022-09-26 2022-09-22 0.940 50,000 +50,000 0.00% 47,000
2022-09-15 2022-09-13 1.020 0 -50,000
2022-09-14 2022-09-09 0.970 50,000 +50,000 0.00% 48,500
2022-07-08 2022-07-06 1.130 0 -50,000
2022-07-07 2022-07-05 1.130 50,000 +50,000 0.00% 56,500
2022-06-24 2022-06-22 1.140 0 -50,000
2022-06-23 2022-06-21 1.120 50,000 +50,000 0.00% 56,000
2022-06-10 2022-06-08 1.250 0 -38,000
2022-06-06 2022-06-01 0.900 38,000 -120,000 0.00% 34,200
2022-06-02 2022-05-31 0.860 158,000 +110,000 0.00% 135,880
2022-06-01 2022-05-30 0.830 48,000 -150,000 0.00% 39,840
2022-05-31 2022-05-27 0.820 198,000 +150,000 0.00% 162,360
2022-05-25 2022-05-23 0.880 48,000 -90,000 0.00% 42,240
2022-05-24 2022-05-20 0.920 138,000 +100,000 0.00% 126,960
2022-04-28 2022-04-26 1.060 38,000 -4,000 0.00% 40,280
2022-04-27 2022-04-25 1.070 42,000 +4,000 0.00% 44,940
2022-04-25 2022-04-21 1.160 38,000 +12,000 0.00% 44,080
2022-04-22 2022-04-20 1.230 26,000 +26,000 0.00% 31,980
2021-12-23 2021-12-21 1.620 0 -70,000
2021-12-22 2021-12-20 1.450 70,000 +70,000 0.00% 101,500
2021-10-05 2021-09-30 1.830 0 -60,000
2021-10-04 2021-09-29 1.820 60,000 +60,000 0.00% 109,200
2021-06-28 2021-06-24 2.060 0 -50,000
2021-06-25 2021-06-23 2.030 50,000 +50,000 0.00% 101,500
2021-06-07 2021-06-03 2.100 0 -20,000
2021-06-04 2021-06-02 2.100 20,000 +20,000 0.00% 42,000
2021-05-10 2021-05-06 2.160 0 -50,000
2021-05-07 2021-05-05 2.210 50,000 +50,000 0.00% 110,500
2021-04-16 2021-04-14 2.230 0 -50,000
2021-04-15 2021-04-13 2.230 50,000 +50,000 0.00% 111,500
2021-04-14 2021-04-12 2.220 0 -10,000
2021-04-13 2021-04-09 2.220 10,000 +10,000 0.00% 22,200
2021-03-18 2021-03-16 2.370 0 -36,000
2021-03-17 2021-03-15 2.280 36,000 +36,000 0.00% 82,080
2021-03-12 2021-03-10 2.190 0 -14,000
2021-03-10 2021-03-08 2.240 14,000 +14,000 0.00% 31,360
2021-02-16 2021-02-09 2.280 0 -50,000
2021-02-10 2021-02-08 2.270 50,000 +50,000 0.00% 113,500
2021-01-04 2020-12-29 2.300 0 -6,000
2020-12-30 2020-12-28 2.300 6,000 +6,000 0.00% 13,800
2019-07-15 2019-07-11 2.844 0 -29,221
2019-07-02 2019-06-27 2.823 29,221 +29,221 0.00% 82,499
2018-02-13 2018-02-09 3.633 0 -3,743
2018-02-02 2018-01-31 3.537 3,743 -7,487 0.00% 13,238
2018-02-01 2018-01-30 3.601 11,230 +7,487 0.00% 40,439
2018-01-26 2018-01-24 3.772 3,743 -26,205 0.00% 14,118
2018-01-10 2018-01-08 3.686 29,948 +26,205 0.00% 110,402
2017-12-28 2017-12-22 2.917 3,743 -18,718 0.00% 10,919
2017-12-27 2017-12-21 3.003 22,461 +18,718 0.00% 67,441
2017-12-20 2017-12-18 3.045 3,743 -149,738 0.00% 11,399
2017-12-19 2017-12-15 2.949 153,481 -131,021 0.00% 452,639
2017-12-18 2017-12-14 2.971 284,502 +280,759 0.01% 845,121
2017-12-05 2017-12-01 2.543 3,743 -112,304 0.00% 9,519
2017-08-31 2017-08-29 2.287 116,047 +3,744 0.00% 265,360
2017-06-26 2017-06-22 2.536 112,303 +2,518 0.00% 284,784
2016-08-26 2016-08-24 2.241 109,785 +109,785 0.00% 245,999
2016-07-07 2016-07-05 2.328 0 -7,319
2016-06-07 2016-06-03 2.066 7,319 +40 0.00% 15,123
2016-04-21 2016-04-19 2.572 7,279 +7,279 0.00% 18,720
2016-01-29 2016-01-27 2.242 0 -109,185
2015-12-10 2015-12-08 2.539 109,185 +109,185 0.00% 277,199
2015-07-06 2015-07-02 3.110 0 -225,650
2015-05-21 2015-05-19 3.000 225,650 +225,650 0.02% 677,040
2015-04-16 2015-04-14 2.912 0 -29,116
2015-04-14 2015-04-10 2.803 29,116 +29,116 0.00% 81,600
2014-08-26 2014-08-22 2.923 0 -545,927
2014-08-20 2014-08-18 3.000 545,927 -32,756 0.04% 1,638,000
2014-08-11 2014-08-07 2.978 578,683 +10,919 0.05% 1,723,561
2014-08-07 2014-08-05 2.572 567,764 -29,116 0.05% 1,460,160
2014-08-06 2014-08-04 2.682 596,880 +50,953 0.05% 1,600,639
2014-07-30 2014-07-28 2.517 545,927 -54,593 0.04% 1,374,000
2014-07-29 2014-07-25 3.154 600,520 -18,197 0.05% 1,894,201
2014-07-24 2014-07-22 2.638 618,717 -18,198 0.05% 1,631,999
2014-07-23 2014-07-21 2.627 636,915 +36,395 0.05% 1,673,000
2014-07-16 2014-07-14 2.572 600,520 +18,198 0.05% 1,544,401
2014-07-14 2014-07-10 2.132 582,322 -36,395 0.05% 1,241,600
2014-07-11 2014-07-09 2.473 618,717 -18,198 0.05% 1,529,999
2014-07-09 2014-07-07 1.956 636,915 -47,314 0.05% 1,246,000
2014-07-08 2014-07-04 1.758 684,229 +65,512 0.06% 1,203,201
2014-07-02 2014-06-27 1.484 618,717 +618,717 0.05% 918,000
2013-12-10 2013-12-06 1.407 0 -18,198
2013-12-09 2013-12-05 1.352 18,198 +18,198 0.00% 24,601
2013-08-22 2013-08-20 0.681 0 -61,872
2013-08-20 2013-08-16 0.736 61,872 +61,872 0.01% 45,560
2013-07-12 2013-07-10 0.615 0 -18,198
2013-07-02 2013-06-27 0.484 18,198 -90,987 0.00% 8,800
2013-06-28 2013-06-26 0.511 109,185 -90,988 0.01% 55,800
2013-06-27 2013-06-25 0.506 200,173 +109,185 0.02% 101,200
2013-06-25 2013-06-21 0.648 90,988 +18,198 0.01% 59,000
2013-06-24 2013-06-20 0.637 72,790 -36,395 0.01% 46,400
2013-06-21 2013-06-19 0.593 109,185 +109,185 0.01% 64,800
2007-06-26 2007-06-22 0.845 0

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