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 0.450 46,400 +0 0.08% 20,880
2025-10-13 2025-10-09 0.450 46,400 +0 0.08% 20,880
2025-10-10 2025-10-08 0.475 46,400 +0 0.08% 22,040
2025-10-09 2025-10-06 0.450 46,400 +0 0.08% 20,880
2025-10-08 2025-10-03 0.465 46,400 +0 0.08% 21,576
2025-10-06 2025-10-02 0.540 46,400 +0 0.08% 25,056
2025-10-03 2025-09-30 0.480 46,400 +0 0.08% 22,272
2025-10-02 2025-09-29 0.480 46,400 +0 0.08% 22,272
2025-09-30 2025-09-26 0.480 46,400 +0 0.08% 22,272
2025-09-29 2025-09-25 0.480 46,400 +0 0.08% 22,272
2025-09-26 2025-09-24 0.480 46,400 +0 0.08% 22,272
2025-09-25 2025-09-23 0.480 46,400 +0 0.08% 22,272
2025-09-24 2025-09-22 0.480 46,400 +0 0.08% 22,272
2025-09-23 2025-09-19 0.480 46,400 +0 0.08% 22,272
2025-09-22 2025-09-18 0.480 46,400 +0 0.08% 22,272
2025-09-19 2025-09-17 0.520 46,400 +0 0.08% 24,128
2025-09-18 2025-09-16 0.520 46,400 +0 0.08% 24,128
2025-09-17 2025-09-15 0.520 46,400 +0 0.08% 24,128
2025-09-16 2025-09-12 0.520 46,400 +0 0.08% 24,128
2025-09-15 2025-09-11 0.520 46,400 +0 0.08% 24,128
2025-09-12 2025-09-10 0.530 46,400 +0 0.08% 24,592
2025-09-11 2025-09-09 0.570 46,400 +0 0.08% 26,448
2025-09-10 2025-09-08 0.550 46,400 +0 0.08% 25,520
2025-09-09 2025-09-05 0.520 46,400 +0 0.08% 24,128
2025-09-08 2025-09-04 0.520 46,400 +0 0.08% 24,128
2025-09-05 2025-09-03 0.550 46,400 +0 0.08% 25,520
2025-09-04 2025-09-02 0.510 46,400 +0 0.08% 23,664
2025-09-03 2025-09-01 0.550 46,400 +0 0.08% 25,520
2025-09-02 2025-08-29 0.510 46,400 +0 0.08% 23,664
2025-09-01 2025-08-28 0.550 46,400 +0 0.08% 25,520
2025-08-29 2025-08-27 0.580 46,400 +0 0.08% 26,912
2025-08-28 2025-08-26 0.540 46,400 +0 0.08% 25,056
2025-08-27 2025-08-25 0.550 46,400 +0 0.08% 25,520
2025-08-26 2025-08-22 0.550 46,400 +0 0.08% 25,520
2025-08-25 2025-08-21 0.550 46,400 +0 0.08% 25,520
2025-08-22 2025-08-20 0.560 46,400 +0 0.08% 25,984
2025-08-21 2025-08-19 0.520 46,400 +0 0.08% 24,128
2025-08-20 2025-08-18 0.520 46,400 +0 0.08% 24,128
2025-08-19 2025-08-15 0.530 46,400 +0 0.08% 24,592
2025-08-18 2025-08-14 0.620 46,400 +0 0.08% 28,768
2025-08-15 2025-08-13 0.620 46,400 +0 0.08% 28,768
2025-08-14 2025-08-12 0.620 46,400 +0 0.08% 28,768
2025-08-13 2025-08-11 0.620 46,400 +0 0.08% 28,768
2025-08-12 2025-08-08 0.620 46,400 +0 0.08% 28,768
2025-08-11 2025-08-07 0.550 46,400 +0 0.08% 25,520
2025-08-08 2025-08-06 0.560 46,400 -10,000 0.08% 25,984
2025-07-31 2025-07-29 0.520 56,400 -4,000 0.10% 29,328
2024-06-06 2024-06-04 1.300 60,400 +300 0.11% 78,520
2024-06-03 2024-05-30 1.300 60,100 +8,700 0.11% 78,130
2024-05-17 2024-05-14 1.400 51,400 +10,000 0.09% 71,960
2024-04-09 2024-04-05 1.500 41,400 +9,700 0.10% 62,100
2024-03-19 2024-03-15 1.400 31,700 +10,000 0.08% 44,380
2024-03-05 2024-03-01 1.500 21,700 +10,000 0.05% 32,550
2021-01-08 2021-01-06 1.600 11,700 +100 0.03% 18,720
2019-04-18 2019-04-16 5.400 11,600 -4,500 0.03% 62,640
2019-04-17 2019-04-15 5.200 16,100 -8,900 0.04% 83,720
2019-04-16 2019-04-12 5.000 25,000 +13,400 0.06% 125,000
2018-03-05 2018-03-01 8.300 11,600 +4,200 0.03% 96,280
2018-02-28 2018-02-26 8.500 7,400 +200 0.02% 62,900
2018-02-20 2018-02-13 5.000 7,200 -4,900 0.02% 36,000
2018-02-14 2018-02-12 4.700 12,100 +4,900 0.03% 56,870
2018-02-06 2018-02-02 5.300 7,200 -1,500 0.02% 38,160
2018-02-05 2018-02-01 5.300 8,700 +1,500 0.02% 46,110
2018-01-04 2018-01-02 5.700 7,200 -8,600 0.02% 41,040
2018-01-03 2017-12-29 5.200 15,800 +8,600 0.04% 82,160
2017-05-23 2017-05-19 9.100 7,200 -4,100 0.02% 65,520
2017-05-22 2017-05-18 9.000 11,300 -100 0.03% 101,700
2017-05-19 2017-05-17 9.300 11,400 +4,200 0.03% 106,020
2017-05-04 2017-04-28 13.600 7,200 -2,000 0.02% 97,920
2017-05-02 2017-04-27 10.500 9,200 -5,000 0.02% 96,600
2017-02-24 2017-02-22 12.100 14,200 -1,000 0.04% 171,820
2017-02-07 2017-02-03 12.500 15,200 -2,900 0.04% 190,000
2017-02-06 2017-02-02 14.600 18,100 -3,700 0.04% 264,260
2017-02-03 2017-02-01 15.200 21,800 +6,600 0.05% 331,360
2017-01-04 2016-12-30 16.900 15,200 +3,000 0.04% 256,880
2016-12-22 2016-12-20 20.300 12,200 +2,000 0.03% 247,660
2016-12-19 2016-12-15 20.900 10,200 +1,000 0.03% 213,180
2016-12-16 2016-12-14 21.000 9,200 +1,000 0.02% 193,200
2016-08-22 2016-08-18 24.600 8,200 -2,500 0.02% 201,720
2016-08-18 2016-08-16 23.000 10,700 +1,000 0.03% 246,100
2016-08-09 2016-08-05 24.300 9,700 +1,400 0.02% 235,710
2016-08-08 2016-08-04 24.700 8,300 +100 0.02% 205,010
2016-07-07 2016-07-05 26.000 8,200 -2,500 0.02% 213,200
2016-06-28 2016-06-24 24.800 10,700 +500 0.03% 265,360
2016-06-27 2016-06-23 25.500 10,200 +500 0.03% 260,100
2016-06-20 2016-06-16 26.000 9,700 +500 0.02% 252,200
2016-06-16 2016-06-14 28.000 9,200 +1,000 0.02% 257,600
2016-01-14 2016-01-12 25.500 8,200 -1,000 0.02% 209,100
2016-01-13 2016-01-11 24.800 9,200 +1,000 0.02% 228,160
2016-01-07 2016-01-05 25.000 8,200 -500 0.02% 205,000
2016-01-05 2015-12-31 28.000 8,700 -1,200 0.02% 243,600
2015-12-23 2015-12-21 23.700 9,900 +200 0.02% 234,630
2015-12-18 2015-12-16 24.200 9,700 +1,000 0.02% 234,740
2015-12-09 2015-12-07 25.000 8,700 -2,000 0.02% 217,500
2015-11-05 2015-11-03 29.000 10,700 +1,000 0.03% 310,300
2015-10-27 2015-10-23 28.500 9,700 +1,000 0.02% 276,450
2015-08-21 2015-08-19 26.500 8,700 +500 0.02% 230,550
2015-06-24 2015-06-22 44.000 8,200 +700 0.02% 360,800
2015-06-23 2015-06-19 44.000 7,500 +1,800 0.02% 330,000
2015-06-22 2015-06-18 46.500 5,700 -600 0.02% 265,050
2015-06-16 2015-06-12 44.500 6,300 +1,500 0.02% 280,350
2015-06-12 2015-06-10 43.500 4,800 +600 0.01% 208,800
2015-06-11 2015-06-09 44.000 4,200 -600 0.01% 184,800
2015-06-09 2015-06-05 50.000 4,800 +2,000 0.01% 240,000
2015-06-08 2015-06-04 46.500 2,800 -1,300 0.01% 130,200
2015-06-04 2015-06-02 52.000 4,100 +1,800 0.01% 213,200
2015-06-02 2015-05-29 46.500 2,300 -500 0.01% 106,950
2015-06-01 2015-05-28 46.000 2,800 -500 0.01% 128,800
2015-05-28 2015-05-26 36.000 3,300 +700 0.01% 118,800
2015-05-06 2015-05-04 34.500 2,600 +500 0.01% 89,700
2015-01-20 2015-01-16 30.500 2,100 -7,000 0.01% 64,050
2015-01-19 2015-01-15 30.500 9,100 +5,000 0.02% 277,550
2015-01-16 2015-01-14 29.500 4,100 -6,700 0.01% 120,950
2015-01-15 2015-01-13 30.000 10,800 +2,000 0.03% 324,000
2014-11-25 2014-11-21 36.500 8,800 -400 0.02% 321,200
2014-11-19 2014-11-17 33.000 9,200 +2,700 0.02% 303,600
2014-11-17 2014-11-13 36.000 6,500 +4,000 0.02% 234,000
2014-10-29 2014-10-27 46.500 2,500 +200 0.01% 116,250
2014-10-16 2014-10-14 45.000 2,300 +900 0.01% 103,500
2014-06-24 2014-06-20 29.500 1,400 -300 0.01% 41,300
2014-06-19 2014-06-17 28.000 1,700 +300 0.01% 47,600
2014-02-25 2014-02-21 46.500 1,400 -400 0.01% 65,100
2014-02-24 2014-02-20 47.000 1,800 +600 0.01% 84,600
2014-02-14 2014-02-12 52.000 1,200 +200 0.01% 62,400
2014-01-29 2014-01-27 52.000 1,000 +200 0.01% 52,000
2014-01-28 2014-01-24 55.000 800 +800 0.00% 44,000
2014-01-24 2014-01-22 51.000 0 -1,100
2014-01-17 2014-01-15 48.500 1,100 -3,700 0.01% 53,350
2014-01-16 2014-01-14 48.500 4,800 -200 0.03% 232,800
2014-01-14 2014-01-10 51.000 5,000 -200 0.03% 255,000
2014-01-13 2014-01-09 48.000 5,200 +300 0.03% 249,600
2014-01-09 2014-01-07 119.000 4,900 -100 0.03% 583,100
2014-01-07 2014-01-03 126.000 5,000 +4,700 0.03% 630,000
2014-01-03 2013-12-31 126.000 300 +300 0.00% 37,800
2013-12-23 2013-12-19 118.000 0 -200
2013-12-20 2013-12-18 118.000 200 +200 0.00% 23,600
2013-10-25 2013-10-23 79.000 0 -1,100
2013-10-24 2013-10-22 78.000 1,100 -500 0.01% 85,800
2013-10-21 2013-10-17 75.000 1,600 +1,200 0.01% 120,000
2013-10-17 2013-10-15 73.000 400 +400 0.00% 29,200
2010-09-01 2010-08-30 16.117 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