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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.112 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.087 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.092 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.081 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.081 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.092 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.094 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.097 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.098 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.099 0 +0
2025-02-18 2025-02-14 0.103 0 +0
2025-02-17 2025-02-13 0.103 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.100 0 +0
2025-02-11 2025-02-07 0.100 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.106 0 +0
2025-02-06 2025-02-04 0.106 0 +0
2025-02-05 2025-02-03 0.109 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.107 0 +0
2025-01-27 2025-01-23 0.104 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.106 0 +0
2025-01-22 2025-01-20 0.107 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.096 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.095 0 +0
2025-01-13 2025-01-09 0.104 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.111 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.106 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.111 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.117 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.125 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.136 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.118 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.122 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.121 0 +0
2024-11-15 2024-11-13 0.121 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.128 0 +0
2024-11-12 2024-11-08 0.127 0 +0
2024-11-11 2024-11-07 0.129 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.121 0 +0
2024-11-06 2024-11-04 0.121 0 +0
2024-11-05 2024-11-01 0.125 0 +0
2024-11-04 2024-10-31 0.119 0 +0
2024-11-01 2024-10-30 0.122 0 +0
2024-10-31 2024-10-29 0.125 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.126 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.123 0 +0
2024-10-23 2024-10-21 0.123 0 +0
2024-10-22 2024-10-18 0.137 0 +0
2024-10-21 2024-10-17 0.128 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.128 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.165 0 +0
2024-10-09 2024-10-07 0.217 0 +0
2024-10-08 2024-10-04 0.229 0 +0
2024-10-07 2024-10-03 0.220 0 -24,000
2024-10-04 2024-10-02 0.200 24,000 +24,000 0.00% 4,800
2022-08-02 2022-07-29 0.660 0 -250,000
2022-08-01 2022-07-28 0.680 250,000 +250,000 0.02% 170,000
2022-06-10 2022-06-08 0.680 0 -75,000
2022-06-09 2022-06-07 0.700 75,000 +75,000 0.00% 52,500
2019-08-26 2019-08-22 5.814 0 -84,881
2019-06-03 2019-05-30 5.682 84,881 -569 0.01% 482,324
2018-05-15 2018-05-11 9.776 85,450 -864 0.01% 835,318
2018-02-12 2018-02-08 11.067 86,314 -90,434 0.01% 955,204
2018-01-02 2017-12-28 11.989 176,748 -433 0.01% 2,119,004
2017-11-09 2017-11-07 11.989 177,181 -217 0.01% 2,124,195
2017-10-27 2017-10-25 11.251 177,398 +650 0.01% 1,995,916
2017-08-18 2017-08-16 7.654 176,748 -14,964 0.01% 1,352,902
2017-07-27 2017-07-25 7.654 191,712 -433 0.02% 1,467,443
2017-07-19 2017-07-17 8.484 192,145 +433 0.02% 1,630,237
2017-06-26 2017-06-22 9.222 191,712 -37,518 0.02% 1,768,003
2017-06-23 2017-06-21 8.853 229,230 +37,518 0.02% 2,029,441
2017-05-16 2017-05-12 11.561 191,712 -978 0.02% 2,216,369
2017-05-10 2017-05-08 11.010 192,690 -8,719 0.02% 2,121,596
2016-08-31 2016-08-29 15.598 201,409 -1,090 0.02% 3,141,594
2016-08-24 2016-08-22 17.250 202,499 +2,833 0.02% 3,493,035
2016-07-27 2016-07-25 14.681 199,666 +218 0.02% 2,931,206
2016-05-05 2016-05-03 15.185 199,448 -602 0.02% 3,028,656
2016-04-25 2016-04-21 16.100 200,050 -2,187 0.02% 3,220,797
2016-04-06 2016-04-01 18.661 202,237 +2,187 0.02% 3,774,009
2016-03-30 2016-03-24 19.027 200,050 +78,271 0.02% 3,806,397
2016-03-29 2016-03-23 18.295 121,779 +8,745 0.01% 2,227,997
2015-12-30 2015-12-28 19.027 113,034 +9,401 0.01% 2,150,724
2015-10-14 2015-10-12 18.295 103,633 +2,187 0.01% 1,896,008
2015-08-27 2015-08-25 15.734 101,446 +3,279 0.01% 1,596,157
2015-08-03 2015-07-30 18.661 98,167 -8,745 0.01% 1,831,926
2015-07-23 2015-07-21 20.857 106,912 -2,186 0.07% 2,229,839
2015-07-08 2015-07-06 14.819 109,098 +10,931 0.07% 1,616,754
2015-07-07 2015-07-03 20.857 98,167 +3,717 0.06% 2,047,446
2015-07-02 2015-06-29 25.248 94,450 +1,531 0.06% 2,384,642
2015-06-25 2015-06-23 26.345 92,919 +2,404 0.06% 2,447,987
2015-06-23 2015-06-19 26.162 90,515 -2,186 0.06% 2,368,093
2015-06-22 2015-06-18 28.358 92,701 -7,871 0.06% 2,628,804
2015-06-19 2015-06-17 27.260 100,572 +2,187 0.06% 2,741,609
2015-06-18 2015-06-16 21.954 98,385 -2,187 0.06% 2,159,993
2015-06-12 2015-06-10 27.809 100,572 +2,187 0.06% 2,796,809
2015-06-09 2015-06-05 28.541 98,385 -2,187 0.06% 2,807,991
2015-05-07 2015-05-05 18.661 100,572 -21,863 0.06% 1,876,806
2015-05-06 2015-05-04 18.112 122,435 -5,466 0.08% 2,217,599
2015-05-05 2015-04-30 18.295 127,901 -3,935 0.08% 2,340,001
2015-05-04 2015-04-29 16.649 131,836 +1,093 0.08% 2,194,914
2015-04-30 2015-04-28 17.198 130,743 +15,960 0.08% 2,248,477
2015-04-29 2015-04-27 15.185 114,783 -16,397 0.07% 1,743,002
2015-04-22 2015-04-20 12.075 131,180 +49,192 0.08% 1,583,995
2015-04-13 2015-04-09 5.306 81,988 -1,093 0.05% 435,001
2015-01-21 2015-01-19 3.549 83,081 +14,649 0.05% 294,880
2014-10-15 2014-10-13 4.665 68,432 +1,093 0.04% 319,258
2014-05-14 2014-05-12 6.513 67,339 -757 0.04% 438,590
2013-11-14 2013-11-12 9.589 68,096 -5,527 0.04% 652,961
2013-10-11 2013-10-09 11.217 73,623 -4,864 0.05% 825,838
2013-10-09 2013-10-07 11.036 78,487 +663 0.05% 866,198
2013-10-08 2013-10-04 11.036 77,824 +1,990 0.05% 858,881
2013-09-30 2013-09-26 11.217 75,834 +1,326 0.05% 850,639
2013-09-27 2013-09-25 11.398 74,508 +885 0.05% 849,245
2013-09-23 2013-09-18 11.867 73,623 -456 0.05% 873,708
2013-08-29 2013-08-27 10.249 74,079 -4,449 0.05% 759,239
2013-08-21 2013-08-19 11.688 78,528 -3,337 0.05% 917,797
2013-08-19 2013-08-15 11.688 81,865 +6,674 0.05% 956,798
2013-08-13 2013-08-09 10.609 75,191 -5,562 0.05% 797,676
2013-08-08 2013-08-06 11.148 80,753 +6,674 0.05% 900,242
2013-08-01 2013-07-30 10.069 74,079 -5,562 0.05% 745,919
2013-07-24 2013-07-22 11.688 79,641 +1,558 0.05% 930,805
2013-07-22 2013-07-18 10.069 78,083 -5,562 0.05% 786,237
2013-07-17 2013-07-15 10.429 83,645 +1,335 0.05% 872,322
2013-07-15 2013-07-11 9.350 82,310 +11,123 0.05% 769,599
2013-07-12 2013-07-10 8.361 71,187 +1,780 0.04% 595,199
2013-07-10 2013-07-08 7.912 69,407 +889 0.04% 549,117
2013-06-26 2013-06-24 6.923 68,518 +2,225 0.04% 474,323
2013-06-17 2013-06-13 7.372 66,293 -1,335 0.04% 488,720
2013-06-13 2013-06-10 8.091 67,628 +1,335 0.04% 547,202
2013-06-07 2013-06-05 6.473 66,293 +5,562 0.04% 429,120
2013-06-06 2013-06-04 6.923 60,731 -223 0.04% 420,417
2013-06-03 2013-05-30 7.462 60,954 +223 0.04% 454,840
2013-05-31 2013-05-29 7.372 60,731 -11,123 0.04% 447,717
2013-05-30 2013-05-28 7.192 71,854 -4,005 0.04% 516,797
2013-05-29 2013-05-27 7.462 75,859 +15,128 0.05% 566,062
2013-01-28 2013-01-24 4.136 60,731 -9,121 0.04% 251,158
2013-01-25 2013-01-23 4.333 69,852 +9,121 0.04% 302,695
2012-11-09 2012-11-07 3.147 60,731 +25,137 0.04% 191,099
2012-10-31 2012-10-29 2.643 35,594 +24,026 0.02% 94,081
2012-10-09 2012-10-05 2.481 11,568 +7,119 0.01% 28,704
2012-09-14 2012-09-12 2.391 4,449 +4,449 0.00% 10,640
2010-12-17 2010-12-15 16.688 0

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