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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.184 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.183 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.187 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.189 0 +0
2025-08-25 2025-08-21 0.204 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.181 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.181 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.196 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.216 0 +0
2025-07-25 2025-07-23 0.179 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.177 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.183 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.185 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.186 0 +0
2025-05-28 2025-05-26 0.186 0 +0
2025-05-27 2025-05-23 0.186 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.181 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.191 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.206 0 +0
2025-04-01 2025-03-28 0.212 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.197 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.203 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.206 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.206 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.197 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.214 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.235 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.244 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.238 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.231 0 +0
2025-02-04 2025-01-28 0.231 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.231 0 +0
2025-01-24 2025-01-22 0.245 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.248 0 +0
2025-01-21 2025-01-17 0.238 0 +0
2025-01-20 2025-01-16 0.216 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.222 0 +0
2025-01-14 2025-01-10 0.222 0 +0
2025-01-13 2025-01-09 0.222 0 +0
2025-01-10 2025-01-08 0.222 0 +0
2025-01-09 2025-01-07 0.222 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.233 0 +0
2024-12-30 2024-12-24 0.233 0 +0
2024-12-27 2024-12-20 0.229 0 +0
2024-12-23 2024-12-19 0.240 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.246 0 +0
2024-12-18 2024-12-16 0.246 0 +0
2024-12-17 2024-12-13 0.247 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.238 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.229 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.234 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.253 0 +0
2024-11-27 2024-11-25 0.253 0 +0
2024-11-26 2024-11-22 0.253 0 +0
2024-11-25 2024-11-21 0.253 0 +0
2024-11-22 2024-11-20 0.257 0 +0
2024-11-21 2024-11-19 0.257 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.254 0 +0
2024-11-18 2024-11-14 0.254 0 +0
2024-11-15 2024-11-13 0.259 0 +0
2024-11-14 2024-11-12 0.260 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.286 0 +0
2024-11-11 2024-11-07 0.275 0 +0
2024-11-08 2024-11-06 0.281 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.281 0 +0
2024-11-05 2024-11-01 0.281 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.275 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.263 0 +0
2024-10-22 2024-10-18 0.275 0 +0
2024-10-21 2024-10-17 0.275 0 +0
2024-10-18 2024-10-16 0.281 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.286 0 +0
2024-10-15 2024-10-10 0.286 0 +0
2024-10-14 2024-10-09 0.262 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.296 0 +0
2024-10-08 2024-10-04 0.296 0 +0
2024-10-07 2024-10-03 0.296 0 +0
2024-10-04 2024-10-02 0.302 0 +0
2024-10-03 2024-09-30 0.263 0 +0
2024-10-02 2024-09-27 0.249 0 +0
2024-09-30 2024-09-26 0.244 0 +0
2024-09-27 2024-09-25 0.235 0 +0
2024-09-26 2024-09-24 0.231 0 +0
2024-09-25 2024-09-23 0.223 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.238 0 +0
2024-09-20 2024-09-17 0.219 0 +0
2024-09-19 2024-09-16 0.228 0 +0
2024-09-17 2024-09-13 0.235 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.251 0 +0
2024-09-12 2024-09-10 0.256 0 +0
2024-09-11 2024-09-09 0.254 0 +0
2024-09-10 2024-09-05 0.259 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.270 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.296 0 +0
2024-08-30 2024-08-28 0.286 0 +0
2024-08-29 2024-08-27 0.286 0 +0
2024-08-28 2024-08-26 0.286 0 +0
2024-08-27 2024-08-23 0.286 0 +0
2024-08-26 2024-08-22 0.302 0 +0
2024-08-23 2024-08-21 0.307 0 +0
2024-08-22 2024-08-20 0.286 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.302 0 +0
2024-08-19 2024-08-15 0.307 0 +0
2024-08-16 2024-08-14 0.302 0 +0
2024-08-15 2024-08-13 0.302 0 +0
2024-08-14 2024-08-12 0.302 0 +0
2024-08-13 2024-08-09 0.323 0 +0
2024-08-12 2024-08-08 0.323 0 +0
2024-08-09 2024-08-07 0.328 0 +0
2024-08-08 2024-08-06 0.328 0 +0
2024-08-07 2024-08-05 0.349 0 +0
2024-08-06 2024-08-02 0.349 0 +0
2024-08-05 2024-08-01 0.365 0 +0
2024-08-02 2024-07-31 0.360 0 +0
2024-08-01 2024-07-30 0.360 0 +0
2024-07-31 2024-07-29 0.365 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.365 0 +0
2024-07-25 2024-07-23 0.365 0 +0
2024-07-24 2024-07-22 0.365 0 +0
2024-07-23 2024-07-19 0.365 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.360 0 +0
2024-07-18 2024-07-16 0.371 0 +0
2024-07-17 2024-07-15 0.386 0 +0
2024-07-16 2024-07-12 0.392 0 +0
2024-07-15 2024-07-11 0.392 0 +0
2024-07-12 2024-07-10 0.397 0 +0
2024-07-11 2024-07-09 0.402 0 +0
2024-07-10 2024-07-08 0.413 0 +0
2024-07-09 2024-07-05 0.413 0 +0
2024-07-08 2024-07-04 0.392 0 +0
2024-07-05 2024-07-03 0.397 0 +0
2024-07-04 2024-07-02 0.397 0 +0
2024-07-03 2024-06-28 0.402 0 +0
2024-07-02 2024-06-27 0.402 0 +0
2024-06-28 2024-06-26 0.392 0 +0
2024-06-27 2024-06-25 0.376 0 +0
2024-06-26 2024-06-24 0.386 0 +0
2024-06-25 2024-06-21 0.386 0 +0
2024-06-24 2024-06-20 0.402 0 +0
2024-06-21 2024-06-19 0.397 0 +0
2024-06-20 2024-06-18 0.408 0 +0
2024-06-19 2024-06-17 0.408 0 +0
2024-06-18 2024-06-14 0.418 0 +0
2024-06-17 2024-06-13 0.424 0 +0
2024-06-14 2024-06-12 0.413 0 +0
2024-06-13 2024-06-11 0.445 0 +0
2024-06-12 2024-06-07 0.429 0 +0
2024-06-11 2024-06-06 0.440 0 +0
2024-06-07 2024-06-05 0.456 0 +0
2024-06-06 2024-06-04 0.445 0 +0
2024-06-05 2024-06-03 0.445 0 +0
2024-06-04 2024-05-31 0.440 0 +0
2024-06-03 2024-05-30 0.429 0 +0
2024-05-31 2024-05-29 0.440 0 +0
2024-05-30 2024-05-28 0.423 0 +0
2024-05-29 2024-05-27 0.429 0 +0
2024-05-28 2024-05-24 0.451 0 +0
2024-05-27 2024-05-23 0.445 0 -7,276
2023-09-13 2023-09-11 0.644 7,276 +319 0.00% 4,686
2023-06-14 2023-06-12 0.686 6,957 +306 0.00% 4,769
2023-03-28 2023-03-24 0.686 6,651 +6,651 0.00% 4,560
2017-07-05 2017-07-03 14.058 0 -12,349
2017-06-09 2017-06-07 13.650 12,349 +11,026 0.01% 168,561
2017-06-08 2017-06-06 13.423 1,323 +1,323 0.00% 17,759
2016-08-12 2016-08-10 9.047 0 -2,001
2016-06-28 2016-06-24 8.397 2,001 -2,401 0.00% 16,802
2016-06-07 2016-06-03 9.378 4,402 +273 0.01% 41,280
2016-04-07 2016-04-05 9.964 4,129 +4,129 0.01% 41,140
2015-11-20 2015-11-18 9.111 0 -3,754
2015-07-20 2015-07-16 9.484 3,754 +3,754 0.00% 35,603
2015-06-04 2015-06-02 12.935 0 -79,256
2015-06-01 2015-05-28 13.268 79,256 -2,522 0.10% 1,051,596
2015-05-29 2015-05-27 13.046 81,778 +2,522 0.11% 1,066,898
2015-05-18 2015-05-14 12.713 79,256 +79,256 0.10% 1,007,596
2015-04-30 2015-04-28 12.103 0 -1,801
2015-04-24 2015-04-22 11.880 1,801 +1,801 0.00% 21,397
2015-04-13 2015-04-09 10.270 0 -2,162
2015-04-10 2015-04-08 10.326 2,162 -2,161 0.00% 22,325
2015-04-09 2015-04-02 9.382 4,323 +4,323 0.01% 40,559
2014-11-26 2014-11-24 8.661 0 -6,485
2014-11-17 2014-11-13 8.327 6,485 +2,882 0.01% 54,003
2014-11-10 2014-11-06 8.605 3,603 -3,602 0.00% 31,004
2014-11-07 2014-11-05 8.494 7,205 +3,602 0.01% 61,199
2014-11-05 2014-11-03 8.605 3,603 +3,603 0.00% 31,004
2014-10-14 2014-10-10 8.605 0 -14,770
2014-09-19 2014-09-17 8.661 14,770 +360 0.02% 127,916
2014-09-17 2014-09-15 8.883 14,410 +10,807 0.02% 127,998
2014-09-15 2014-09-11 8.772 3,603 -1,801 0.00% 31,604
2014-09-04 2014-09-02 8.605 5,404 +3,603 0.01% 46,501
2014-09-03 2014-09-01 8.827 1,801 +1,801 0.00% 15,898
2012-09-21 2012-09-19 8.274 0 -964
2012-09-20 2012-09-18 8.212 964 +964 0.00% 7,916
2011-04-21 2011-04-19 15.179 0

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