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 0.107 1,500 +0 0.00% 160
2025-10-13 2025-10-09 0.111 1,500 +0 0.00% 166
2025-10-10 2025-10-08 0.113 1,500 +0 0.00% 170
2025-10-09 2025-10-06 0.112 1,500 +0 0.00% 168
2025-10-08 2025-10-03 0.103 1,500 +0 0.00% 154
2025-10-06 2025-10-02 0.105 1,500 +0 0.00% 158
2025-10-03 2025-09-30 0.104 1,500 +0 0.00% 156
2025-10-02 2025-09-29 0.100 1,500 +0 0.00% 150
2025-09-30 2025-09-26 0.098 1,500 +0 0.00% 147
2025-09-29 2025-09-25 0.097 1,500 +0 0.00% 146
2025-09-26 2025-09-24 0.097 1,500 +0 0.00% 146
2025-09-25 2025-09-23 0.095 1,500 +0 0.00% 142
2025-09-24 2025-09-22 0.094 1,500 +0 0.00% 141
2025-09-23 2025-09-19 0.096 1,500 +0 0.00% 144
2025-09-22 2025-09-18 0.091 1,500 +0 0.00% 136
2025-09-19 2025-09-17 0.099 1,500 +0 0.00% 148
2025-09-18 2025-09-16 0.078 1,500 +0 0.00% 117
2025-09-17 2025-09-15 0.074 1,500 +0 0.00% 111
2025-09-16 2025-09-12 0.076 1,500 +0 0.00% 114
2025-09-15 2025-09-11 0.072 1,500 +0 0.00% 108
2025-09-12 2025-09-10 0.076 1,500 +0 0.00% 114
2025-09-11 2025-09-09 0.075 1,500 +0 0.00% 112
2025-09-10 2025-09-08 0.075 1,500 +0 0.00% 112
2025-09-09 2025-09-05 0.072 1,500 +0 0.00% 108
2025-09-08 2025-09-04 0.070 1,500 +0 0.00% 105
2025-09-05 2025-09-03 0.074 1,500 +0 0.00% 111
2025-09-04 2025-09-02 0.070 1,500 +0 0.00% 105
2025-09-03 2025-09-01 0.072 1,500 +0 0.00% 108
2025-09-02 2025-08-29 0.073 1,500 +0 0.00% 110
2025-09-01 2025-08-28 0.076 1,500 +0 0.00% 114
2025-08-29 2025-08-27 0.073 1,500 +0 0.00% 110
2025-08-28 2025-08-26 0.077 1,500 +0 0.00% 116
2025-08-27 2025-08-25 0.077 1,500 +0 0.00% 116
2025-08-26 2025-08-22 0.073 1,500 +0 0.00% 110
2025-08-25 2025-08-21 0.072 1,500 +0 0.00% 108
2025-08-22 2025-08-20 0.072 1,500 +0 0.00% 108
2025-08-21 2025-08-19 0.073 1,500 +0 0.00% 110
2025-08-20 2025-08-18 0.076 1,500 +0 0.00% 114
2025-08-19 2025-08-15 0.076 1,500 +0 0.00% 114
2025-08-18 2025-08-14 0.075 1,500 +0 0.00% 112
2025-08-15 2025-08-13 0.075 1,500 +0 0.00% 112
2025-08-14 2025-08-12 0.075 1,500 +0 0.00% 112
2025-08-13 2025-08-11 0.072 1,500 +0 0.00% 108
2025-08-12 2025-08-08 0.074 1,500 +0 0.00% 111
2025-08-11 2025-08-07 0.075 1,500 +0 0.00% 112
2025-08-08 2025-08-06 0.073 1,500 +0 0.00% 110
2025-08-07 2025-08-05 0.074 1,500 +0 0.00% 111
2025-08-06 2025-08-04 0.077 1,500 +0 0.00% 116
2025-08-05 2025-08-01 0.074 1,500 +0 0.00% 111
2025-08-04 2025-07-31 0.074 1,500 +0 0.00% 111
2025-08-01 2025-07-30 0.075 1,500 +0 0.00% 112
2025-07-31 2025-07-29 0.073 1,500 +0 0.00% 110
2025-07-30 2025-07-28 0.074 1,500 +0 0.00% 111
2025-07-29 2025-07-25 0.075 1,500 +0 0.00% 112
2025-07-28 2025-07-24 0.073 1,500 +0 0.00% 110
2025-07-25 2025-07-23 0.072 1,500 +0 0.00% 108
2025-07-24 2025-07-22 0.071 1,500 +0 0.00% 106
2025-07-23 2025-07-21 0.071 1,500 +0 0.00% 106
2025-07-22 2025-07-18 0.070 1,500 +0 0.00% 105
2025-07-21 2025-07-17 0.071 1,500 +0 0.00% 106
2025-07-18 2025-07-16 0.073 1,500 +0 0.00% 110
2025-07-17 2025-07-15 0.073 1,500 +0 0.00% 110
2025-07-16 2025-07-14 0.073 1,500 +0 0.00% 110
2025-07-15 2025-07-11 0.070 1,500 +0 0.00% 105
2025-07-14 2025-07-10 0.075 1,500 +0 0.00% 112
2025-07-11 2025-07-09 0.067 1,500 +0 0.00% 100
2025-07-10 2025-07-08 0.070 1,500 +0 0.00% 105
2025-07-09 2025-07-07 0.069 1,500 +0 0.00% 104
2025-07-08 2025-07-04 0.069 1,500 +0 0.00% 104
2025-07-07 2025-07-03 0.070 1,500 +0 0.00% 105
2025-07-04 2025-07-02 0.070 1,500 +0 0.00% 105
2025-07-03 2025-06-30 0.067 1,500 +0 0.00% 100
2025-07-02 2025-06-27 0.071 1,500 +0 0.00% 106
2025-06-30 2025-06-26 0.070 1,500 +0 0.00% 105
2025-06-27 2025-06-25 0.071 1,500 +0 0.00% 106
2025-06-26 2025-06-24 0.070 1,500 +0 0.00% 105
2025-06-25 2025-06-23 0.070 1,500 +0 0.00% 105
2025-06-24 2025-06-20 0.069 1,500 +0 0.00% 104
2025-06-23 2025-06-19 0.068 1,500 +0 0.00% 102
2025-06-20 2025-06-18 0.068 1,500 +0 0.00% 102
2025-06-19 2025-06-17 0.072 1,500 +0 0.00% 108
2025-06-18 2025-06-16 0.074 1,500 +0 0.00% 111
2025-06-17 2025-06-13 0.073 1,500 +0 0.00% 110
2025-06-16 2025-06-12 0.072 1,500 +0 0.00% 108
2025-06-13 2025-06-11 0.075 1,500 +0 0.00% 112
2025-06-12 2025-06-10 0.073 1,500 +0 0.00% 110
2025-06-11 2025-06-09 0.070 1,500 +0 0.00% 105
2025-06-10 2025-06-06 0.070 1,500 +0 0.00% 105
2025-06-09 2025-06-05 0.072 1,500 +0 0.00% 108
2025-06-06 2025-06-04 0.072 1,500 +0 0.00% 108
2025-06-05 2025-06-03 0.072 1,500 +0 0.00% 108
2025-06-04 2025-06-02 0.072 1,500 +0 0.00% 108
2025-06-03 2025-05-30 0.073 1,500 +0 0.00% 110
2025-06-02 2025-05-29 0.075 1,500 +0 0.00% 112
2025-05-30 2025-05-28 0.076 1,500 +0 0.00% 114
2025-05-29 2025-05-27 0.076 1,500 +0 0.00% 114
2025-05-28 2025-05-26 0.072 1,500 +0 0.00% 108
2025-05-27 2025-05-23 0.073 1,500 +0 0.00% 110
2025-05-26 2025-05-22 0.073 1,500 +0 0.00% 110
2025-05-23 2025-05-21 0.075 1,500 +0 0.00% 112
2025-05-22 2025-05-20 0.076 1,500 +0 0.00% 114
2025-05-21 2025-05-19 0.075 1,500 +0 0.00% 112
2025-05-20 2025-05-16 0.077 1,500 +0 0.00% 116
2025-05-19 2025-05-15 0.072 1,500 +0 0.00% 108
2025-05-16 2025-05-14 0.073 1,500 +0 0.00% 110
2025-05-15 2025-05-13 0.071 1,500 +0 0.00% 106
2025-05-14 2025-05-12 0.072 1,500 +0 0.00% 108
2025-05-13 2025-05-09 0.072 1,500 +0 0.00% 108
2025-05-12 2025-05-08 0.073 1,500 +0 0.00% 110
2025-05-09 2025-05-07 0.074 1,500 +0 0.00% 111
2025-05-08 2025-05-06 0.074 1,500 +0 0.00% 111
2025-05-07 2025-05-02 0.076 1,500 +0 0.00% 114
2025-05-06 2025-04-30 0.074 1,500 +0 0.00% 111
2025-05-02 2025-04-29 0.070 1,500 +0 0.00% 105
2025-04-30 2025-04-28 0.072 1,500 +0 0.00% 108
2025-04-29 2025-04-25 0.073 1,500 +0 0.00% 110
2025-04-28 2025-04-24 0.066 1,500 +0 0.00% 99
2025-04-25 2025-04-23 0.066 1,500 +0 0.00% 99
2025-04-24 2025-04-22 0.065 1,500 +0 0.00% 98
2025-04-23 2025-04-17 0.066 1,500 +0 0.00% 99
2025-04-22 2025-04-16 0.063 1,500 +0 0.00% 94
2025-04-17 2025-04-15 0.064 1,500 +0 0.00% 96
2025-04-16 2025-04-14 0.067 1,500 +0 0.00% 100
2025-04-15 2025-04-11 0.064 1,500 +0 0.00% 96
2025-04-14 2025-04-10 0.068 1,500 +0 0.00% 102
2025-04-11 2025-04-09 0.065 1,500 +0 0.00% 98
2025-04-10 2025-04-08 0.060 1,500 +0 0.00% 90
2025-04-09 2025-04-07 0.062 1,500 +0 0.00% 93
2025-04-08 2025-04-03 0.079 1,500 +0 0.00% 118
2025-04-07 2025-04-02 0.076 1,500 +0 0.00% 114
2025-04-03 2025-04-01 0.080 1,500 +0 0.00% 120
2025-04-02 2025-03-31 0.080 1,500 +0 0.00% 120
2025-04-01 2025-03-28 0.083 1,500 +0 0.00% 124
2025-03-31 2025-03-27 0.087 1,500 +0 0.00% 130
2025-03-28 2025-03-26 0.086 1,500 +0 0.00% 129
2025-03-27 2025-03-25 0.083 1,500 +0 0.00% 124
2025-03-26 2025-03-24 0.087 1,500 +0 0.00% 130
2025-03-25 2025-03-21 0.083 1,500 +0 0.00% 124
2025-03-24 2025-03-20 0.084 1,500 +0 0.00% 126
2025-03-21 2025-03-19 0.085 1,500 +0 0.00% 128
2025-03-20 2025-03-18 0.085 1,500 +0 0.00% 128
2025-03-19 2025-03-17 0.085 1,500 +0 0.00% 128
2025-03-18 2025-03-14 0.086 1,500 +0 0.00% 129
2025-03-17 2025-03-13 0.090 1,500 +0 0.00% 135
2025-03-14 2025-03-12 0.088 1,500 +0 0.00% 132
2025-03-13 2025-03-11 0.091 1,500 +0 0.00% 136
2025-03-12 2025-03-10 0.092 1,500 +0 0.00% 138
2025-03-11 2025-03-07 0.092 1,500 +0 0.00% 138
2025-03-10 2025-03-06 0.098 1,500 +0 0.00% 147
2025-03-07 2025-03-05 0.095 1,500 +0 0.00% 142
2025-03-06 2025-03-04 0.098 1,500 +0 0.00% 147
2025-03-05 2025-03-03 0.099 1,500 +0 0.00% 148
2025-03-04 2025-02-28 0.097 1,500 +0 0.00% 146
2025-03-03 2025-02-27 0.091 1,500 +0 0.00% 136
2025-02-28 2025-02-26 0.092 1,500 +0 0.00% 138
2025-02-27 2025-02-25 0.086 1,500 +0 0.00% 129
2025-02-26 2025-02-24 0.090 1,500 +0 0.00% 135
2025-02-25 2025-02-21 0.086 1,500 +0 0.00% 129
2025-02-24 2025-02-20 0.090 1,500 +0 0.00% 135
2025-02-21 2025-02-19 0.092 1,500 +0 0.00% 138
2025-02-20 2025-02-18 0.093 1,500 +0 0.00% 140
2025-02-19 2025-02-17 0.094 1,500 +0 0.00% 141
2025-02-18 2025-02-14 0.097 1,500 +0 0.00% 146
2025-02-17 2025-02-13 0.096 1,500 +0 0.00% 144
2025-02-14 2025-02-12 0.099 1,500 +0 0.00% 148
2025-02-13 2025-02-11 0.088 1,500 +0 0.00% 132
2025-02-12 2025-02-10 0.094 1,500 +0 0.00% 141
2025-02-11 2025-02-07 0.092 1,500 +0 0.00% 138
2025-02-10 2025-02-06 0.092 1,500 +0 0.00% 138
2025-02-07 2025-02-05 0.093 1,500 +0 0.00% 140
2025-02-06 2025-02-04 0.099 1,500 +0 0.00% 148
2025-02-05 2025-02-03 0.097 1,500 +0 0.00% 146
2025-02-04 2025-01-28 0.101 1,500 +0 0.00% 152
2025-02-03 2025-01-24 0.097 1,500 +0 0.00% 146
2025-01-27 2025-01-23 0.092 1,500 +0 0.00% 138
2025-01-24 2025-01-22 0.096 1,500 +0 0.00% 144
2025-01-23 2025-01-21 0.096 1,500 +0 0.00% 144
2025-01-22 2025-01-20 0.100 1,500 +0 0.00% 150
2025-01-21 2025-01-17 0.095 1,500 -19,500 0.00% 142
2024-05-20 2024-05-16 0.085 21,000 -6,000 0.00% 1,785
2021-12-17 2021-12-15 0.320 27,000 +25,500 0.00% 8,640
2021-11-29 2021-11-25 0.340 1,500 -22,500 0.00% 510
2021-08-20 2021-08-18 0.760 24,000 -150,000 0.00% 18,240
2021-08-19 2021-08-17 0.740 174,000 +150,000 0.00% 128,760
2021-08-11 2021-08-09 0.760 24,000 -60,000 0.00% 18,240
2021-08-10 2021-08-06 0.760 84,000 +60,000 0.00% 63,840
2021-06-01 2021-05-28 1.116 24,000 +1,643 0.00% 26,794
2021-01-21 2021-01-19 1.460 22,357 +20,960 0.00% 32,640
2020-11-18 2020-11-16 1.653 1,397 -8,384 0.00% 2,309
2020-06-02 2020-05-29 1.496 9,781 +379 0.00% 14,636
2020-03-05 2020-03-03 1.820 9,402 -16,119 0.00% 17,114
2019-05-24 2019-05-22 1.354 25,521 +896 0.00% 34,558
2018-05-31 2018-05-29 1.801 24,625 +1,205 0.00% 44,350
2018-04-26 2018-04-24 1.923 23,420 +14,792 0.00% 45,030
2018-04-13 2018-04-11 2.166 8,628 -17,257 0.00% 18,689
2018-04-12 2018-04-10 2.130 25,885 +24,652 0.00% 55,124
2018-04-04 2018-03-29 1.850 1,233 -11,093 0.00% 2,281
2018-03-29 2018-03-27 1.898 12,326 +11,093 0.00% 23,399
2018-03-28 2018-03-26 1.825 1,233 -36,979 0.00% 2,251
2018-03-27 2018-03-23 1.789 38,212 -36,979 0.00% 68,356
2018-03-23 2018-03-21 1.874 75,191 +73,958 0.00% 140,911
2018-03-15 2018-03-13 1.801 1,233 -9,861 0.00% 2,221
2018-02-13 2018-02-09 1.424 11,094 -17,257 0.00% 15,795
2018-01-24 2018-01-22 1.631 28,351 -4,930 0.00% 46,231
2018-01-10 2018-01-08 1.558 33,281 -9,861 0.00% 51,840
2017-08-30 2017-08-28 1.266 43,142 -104,774 0.00% 54,600
2017-06-09 2017-06-07 1.412 147,916 +4,930 0.00% 208,800
2017-05-26 2017-05-24 1.549 142,986 +5,958 0.00% 221,510
2017-05-19 2017-05-17 1.473 137,028 +2,363 0.00% 201,840
2017-05-08 2017-05-04 1.486 134,665 -9,450 0.00% 200,070
2017-04-19 2017-04-13 1.714 144,115 +9,450 0.00% 247,049
2017-02-16 2017-02-14 1.283 134,665 +9,450 0.00% 172,710
2016-09-14 2016-09-12 1.460 125,215 -4,725 0.00% 182,850
2016-08-16 2016-08-12 1.460 129,940 +4,725 0.00% 189,750
2016-08-05 2016-08-03 1.346 125,215 -75,602 0.00% 168,540
2016-07-13 2016-07-11 1.295 200,817 +37,801 0.00% 260,101
2016-07-12 2016-07-08 1.270 163,016 +37,801 0.00% 207,000
2016-06-02 2016-05-31 1.181 125,215 +23,625 0.00% 147,870
2016-06-01 2016-05-30 1.181 101,590 +53,158 0.00% 119,971
2016-05-17 2016-05-13 1.323 48,432 +2,397 0.00% 64,056
2016-03-31 2016-03-29 1.216 46,035 +22,456 0.00% 55,965
2015-06-17 2015-06-15 2.084 23,579 -7,859 0.00% 49,141
2015-06-16 2015-06-12 2.151 31,438 +7,859 0.00% 67,619
2015-05-22 2015-05-20 1.657 23,579 -112,279 0.00% 39,061
2015-05-21 2015-05-19 1.670 135,858 -2,246 0.00% 226,875
2015-05-18 2015-05-14 1.811 138,104 +5,639 0.00% 250,061
2015-05-07 2015-05-05 1.880 132,465 -10,769 0.00% 249,076
2015-04-28 2015-04-24 1.797 143,234 +43,078 0.00% 257,355
2015-04-27 2015-04-23 1.839 100,156 +64,617 0.00% 184,140
2015-04-14 2015-04-10 1.894 35,539 +2,154 0.00% 67,319
2015-04-13 2015-04-09 1.964 33,385 +9,692 0.00% 65,564
2015-04-10 2015-04-08 1.602 23,693 +23,693 0.00% 37,950
2013-01-08 2013-01-04 2.166 0 -3,823
2013-01-03 2012-12-31 2.009 3,823 +3,823 0.00% 7,679
2009-11-27 2009-11-25 3.836 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top