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 0.099 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.096 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.092 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.092 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.095 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.103 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.104 0 +0
2025-07-08 2025-07-04 0.103 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.101 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.107 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.104 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.091 0 +0
2025-05-06 2025-04-30 0.091 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.091 0 +0
2025-04-28 2025-04-24 0.091 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.085 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.091 0 +0
2025-04-09 2025-04-07 0.092 0 +0
2025-04-08 2025-04-03 0.095 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.095 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.094 0 +0
2025-03-27 2025-03-25 0.093 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.098 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.097 0 +0
2025-03-20 2025-03-18 0.097 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.101 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.108 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.108 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.106 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.111 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.117 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.114 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.122 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.115 0 +0
2025-01-17 2025-01-15 0.118 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.111 0 +0
2025-01-08 2025-01-06 0.111 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.128 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.103 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.118 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.116 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.136 0 +0
2024-11-19 2024-11-15 0.141 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.154 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.130 0 +0
2024-11-08 2024-11-06 0.131 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.131 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.132 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.136 0 +0
2024-10-30 2024-10-28 0.135 0 +0
2024-10-29 2024-10-25 0.135 0 +0
2024-10-28 2024-10-24 0.134 0 +0
2024-10-25 2024-10-23 0.133 0 +0
2024-10-24 2024-10-22 0.136 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.145 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.158 0 +0
2024-10-16 2024-10-14 0.164 0 +0
2024-10-15 2024-10-10 0.153 0 +0
2024-10-14 2024-10-09 0.154 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.158 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.146 0 +0
2024-09-30 2024-09-26 0.127 0 +0
2024-09-27 2024-09-25 0.121 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.129 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.129 0 +0
2024-09-17 2024-09-13 0.129 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.126 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.128 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.130 0 +0
2024-08-28 2024-08-26 0.130 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.129 0 +0
2024-08-22 2024-08-20 0.129 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.128 0 +0
2024-08-16 2024-08-14 0.139 0 +0
2024-08-15 2024-08-13 0.139 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.128 0 +0
2024-08-12 2024-08-08 0.128 0 +0
2024-08-09 2024-08-07 0.135 0 +0
2024-08-08 2024-08-06 0.134 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.138 0 +0
2024-08-05 2024-08-01 0.139 0 +0
2024-08-02 2024-07-31 0.139 0 +0
2024-08-01 2024-07-30 0.139 0 +0
2024-07-31 2024-07-29 0.139 0 +0
2024-07-30 2024-07-26 0.140 0 +0
2024-07-29 2024-07-25 0.140 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.144 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.144 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.136 0 +0
2024-07-17 2024-07-15 0.144 0 +0
2024-07-16 2024-07-12 0.144 0 +0
2024-07-15 2024-07-11 0.147 0 +0
2024-07-12 2024-07-10 0.142 0 +0
2024-07-11 2024-07-09 0.145 0 +0
2024-07-10 2024-07-08 0.150 0 +0
2024-07-09 2024-07-05 0.150 0 +0
2024-07-08 2024-07-04 0.150 0 +0
2024-07-05 2024-07-03 0.146 0 +0
2024-07-04 2024-07-02 0.143 0 +0
2024-07-03 2024-06-28 0.174 0 +0
2024-07-02 2024-06-27 0.170 0 +0
2024-06-28 2024-06-26 0.186 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.192 0 +0
2024-06-24 2024-06-20 0.192 0 +0
2024-06-21 2024-06-19 0.192 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.189 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.193 0 +0
2024-06-13 2024-06-11 0.191 0 +0
2024-06-12 2024-06-07 0.198 0 +0
2024-06-11 2024-06-06 0.185 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.192 0 +0
2024-06-05 2024-06-03 0.192 0 +0
2024-06-04 2024-05-31 0.187 0 +0
2024-06-03 2024-05-30 0.206 0 +0
2024-05-31 2024-05-29 0.178 0 +0
2024-05-30 2024-05-28 0.198 0 -54,000
2024-05-28 2024-05-24 0.196 54,000 +54,000 0.00% 10,584
2022-08-02 2022-07-29 0.100 0 -100,000
2022-07-04 2022-06-29 0.080 100,000 +100,000 0.01% 8,000
2019-03-11 2019-03-07 0.120 0 -100,000
2018-10-11 2018-10-09 0.081 100,000 +100,000 0.01% 8,100
2016-12-19 2016-12-15 0.220 0 -52,000
2016-12-14 2016-12-12 0.234 52,000 +52,000 0.00% 12,168
2016-07-08 2016-07-06 0.405 0 -100,000
2016-07-04 2016-06-29 0.405 100,000 +100,000 0.01% 40,500
2016-06-27 2016-06-23 0.400 0 -260,000
2015-12-30 2015-12-28 0.237 260,000 +260,000 0.02% 61,620
2015-12-29 2015-12-24 0.192 0 -100,000
2015-12-21 2015-12-17 0.163 100,000 +100,000 0.01% 16,300
2015-06-17 2015-06-15 0.610 0 -6,000
2015-06-15 2015-06-11 0.710 6,000 +6,000 0.00% 4,260
2015-04-28 2015-04-24 0.405 0 -98,000
2015-04-15 2015-04-13 0.350 98,000 +98,000 0.01% 34,300
2013-10-31 2013-10-29 0.530 0 -366,000
2013-10-30 2013-10-28 0.550 366,000 -38,000 0.02% 201,300
2013-10-29 2013-10-25 0.540 404,000 +404,000 0.03% 218,160
2013-01-23 2013-01-21 0.750 0 -100,000
2013-01-02 2012-12-27 0.640 100,000 +100,000 0.01% 64,000
2012-09-14 2012-09-12 0.510 0 -2,000
2012-01-30 2012-01-26 0.920 2,000 +2,000 0.00% 1,840
2007-09-24 2007-09-20 2.188 0

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