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 0.860 2,300 +0 0.00% 1,978
2025-10-13 2025-10-09 0.990 2,300 +0 0.00% 2,277
2025-10-10 2025-10-08 1.040 2,300 +0 0.00% 2,392
2025-10-09 2025-10-06 1.070 2,300 +0 0.00% 2,461
2025-10-08 2025-10-03 1.080 2,300 +0 0.00% 2,484
2025-10-06 2025-10-02 1.120 2,300 +0 0.00% 2,576
2025-10-03 2025-09-30 1.190 2,300 +0 0.00% 2,737
2025-10-02 2025-09-29 1.080 2,300 +0 0.00% 2,484
2025-09-30 2025-09-26 1.040 2,300 +0 0.00% 2,392
2025-09-29 2025-09-25 1.070 2,300 +0 0.00% 2,461
2025-09-26 2025-09-24 1.070 2,300 +0 0.00% 2,461
2025-09-25 2025-09-23 1.060 2,300 +0 0.00% 2,438
2025-09-24 2025-09-22 1.080 2,300 +0 0.00% 2,484
2025-09-23 2025-09-19 1.080 2,300 +0 0.00% 2,484
2025-09-22 2025-09-18 1.160 2,300 +0 0.00% 2,668
2025-09-19 2025-09-17 1.100 2,300 +0 0.00% 2,530
2025-09-18 2025-09-16 1.100 2,300 +0 0.00% 2,530
2025-09-17 2025-09-15 1.120 2,300 +0 0.00% 2,576
2025-09-16 2025-09-12 1.070 2,300 +0 0.00% 2,461
2025-09-15 2025-09-11 1.100 2,300 +0 0.00% 2,530
2025-09-12 2025-09-10 1.210 2,300 +0 0.00% 2,783
2025-09-11 2025-09-09 1.190 2,300 +0 0.00% 2,737
2025-09-10 2025-09-08 1.180 2,300 +0 0.00% 2,714
2025-09-09 2025-09-05 1.280 2,300 +0 0.00% 2,944
2025-09-08 2025-09-04 1.090 2,300 +0 0.00% 2,507
2025-09-05 2025-09-03 0.900 2,300 +0 0.00% 2,070
2025-09-04 2025-09-02 0.830 2,300 +0 0.00% 1,909
2025-09-03 2025-09-01 0.790 2,300 +0 0.00% 1,817
2025-09-02 2025-08-29 0.810 2,300 +0 0.00% 1,863
2025-09-01 2025-08-28 0.750 2,300 +0 0.00% 1,725
2025-08-29 2025-08-27 0.790 2,300 +0 0.00% 1,817
2025-08-28 2025-08-26 0.790 2,300 +0 0.00% 1,817
2025-08-27 2025-08-25 0.770 2,300 +0 0.00% 1,771
2025-08-26 2025-08-22 0.740 2,300 +0 0.00% 1,702
2025-08-25 2025-08-21 0.750 2,300 +0 0.00% 1,725
2025-08-22 2025-08-20 0.750 2,300 +0 0.00% 1,725
2025-08-21 2025-08-19 0.780 2,300 +0 0.00% 1,794
2025-08-20 2025-08-18 0.780 2,300 +0 0.00% 1,794
2025-08-19 2025-08-15 0.780 2,300 +0 0.00% 1,794
2025-08-18 2025-08-14 0.780 2,300 +0 0.00% 1,794
2025-08-15 2025-08-13 0.780 2,300 +0 0.00% 1,794
2025-08-14 2025-08-12 0.760 2,300 +0 0.00% 1,748
2025-08-13 2025-08-11 0.730 2,300 +0 0.00% 1,679
2025-08-12 2025-08-08 0.790 2,300 +0 0.00% 1,817
2025-08-11 2025-08-07 0.780 2,300 +0 0.00% 1,794
2025-08-08 2025-08-06 0.790 2,300 +0 0.00% 1,817
2025-08-07 2025-08-05 0.770 2,300 +0 0.00% 1,771
2025-08-06 2025-08-04 0.770 2,300 +0 0.00% 1,771
2025-08-05 2025-08-01 0.710 2,300 +0 0.00% 1,633
2025-08-04 2025-07-31 0.770 2,300 -40,000 0.00% 1,771
2025-08-01 2025-07-30 0.760 42,300 +40,000 0.01% 32,148
2024-06-20 2024-06-18 0.260 2,300 -34,650 0.00% 598
2024-06-14 2024-06-12 0.240 36,950 +34,650 0.01% 8,868
2022-04-22 2022-04-20 2.500 2,300 -21,750 0.00% 5,750
2022-03-29 2022-03-25 0.710 24,050 -3,600 0.01% 17,076
2022-03-28 2022-03-24 0.720 27,650 -17,450 0.01% 19,908
2022-03-25 2022-03-23 0.730 45,100 -250 0.02% 32,923
2022-02-14 2022-02-10 0.660 45,350 -4,350 0.02% 29,931
2022-01-11 2022-01-07 0.650 49,700 -12,600 0.03% 32,305
2020-08-20 2020-08-18 1.290 62,300 +10,000 0.03% 80,367
2020-05-28 2020-05-26 1.350 52,300 -5,000 0.03% 70,605
2020-05-04 2020-04-28 1.800 57,300 -30,000 0.03% 103,140
2020-04-09 2020-04-07 1.870 87,300 +5,000 0.05% 163,251
2020-04-06 2020-04-02 1.940 82,300 +30,000 0.04% 159,662
2020-02-21 2020-02-19 2.100 52,300 +10,000 0.03% 109,830
2020-02-12 2020-02-10 2.420 42,300 +20,000 0.02% 102,366
2020-02-11 2020-02-07 2.600 22,300 -20,000 0.01% 57,980
2020-02-07 2020-02-05 2.350 42,300 +20,000 0.02% 99,405
2020-02-03 2020-01-30 3.300 22,300 -10,000 0.01% 73,590
2020-01-13 2020-01-09 2.180 32,300 +10,000 0.02% 70,414
2020-01-09 2020-01-07 2.050 22,300 +10,000 0.01% 45,715
2019-12-04 2019-12-02 2.150 12,300 -400 0.01% 26,445
2019-10-24 2019-10-22 4.700 12,700 +10,000 0.01% 59,690
2018-11-19 2018-11-15 11.700 2,700 +300 0.00% 31,590
2018-08-07 2018-08-03 16.100 2,400 +1,000 0.00% 38,640
2018-07-10 2018-07-06 16.654 1,400 -29 0.00% 23,316
2018-05-18 2018-05-16 21.160 1,429 -10,208 0.00% 30,238
2018-05-09 2018-05-07 18.319 11,637 +10,208 0.01% 213,184
2018-04-23 2018-04-19 20.377 1,429 -1,531 0.00% 29,118
2018-04-20 2018-04-18 20.377 2,960 +1,531 0.00% 60,315
2018-04-16 2018-04-12 23.316 1,429 -1,174 0.00% 33,318
2018-04-12 2018-04-10 21.356 2,603 -5,104 0.00% 55,591
2018-04-11 2018-04-09 19.691 7,707 +5,104 0.00% 151,758
2018-01-16 2018-01-12 19.495 2,603 +1,174 0.00% 50,746
2017-09-21 2017-09-19 19.691 1,429 -4,083 0.00% 28,138
2017-07-12 2017-07-10 17.438 5,512 -1,021 0.00% 96,117
2017-07-05 2017-07-03 16.262 6,533 +510 0.00% 106,241
2017-06-22 2017-06-20 16.752 6,023 +511 0.00% 100,898
2017-06-08 2017-06-06 17.091 5,512 -81 0.00% 94,204
2017-05-31 2017-05-26 17.284 5,593 -517 0.00% 96,668
2017-05-25 2017-05-23 16.415 6,110 +517 0.00% 100,294
2017-04-07 2017-04-05 16.608 5,593 -4,297 0.00% 92,888
2017-03-14 2017-03-10 16.415 9,890 +2,019 0.01% 162,342
2017-03-13 2017-03-09 16.898 7,871 +2,278 0.00% 133,001
2017-03-07 2017-03-03 16.318 5,593 -1,346 0.00% 91,268
2017-03-03 2017-03-01 15.642 6,939 +518 0.00% 108,542
2017-01-06 2017-01-04 16.318 6,421 -570 0.00% 104,779
2016-12-21 2016-12-19 14.387 6,991 +829 0.00% 100,580
2016-12-15 2016-12-13 14.870 6,162 +259 0.00% 91,628
2016-12-09 2016-12-07 17.187 5,903 -259 0.00% 101,456
2016-12-07 2016-12-05 16.415 6,162 +52 0.00% 101,148
2016-12-05 2016-12-01 16.898 6,110 +517 0.00% 103,244
2016-11-02 2016-10-31 17.284 5,593 +2,072 0.00% 96,668
2016-10-20 2016-10-18 18.346 3,521 +518 0.00% 64,596
2016-10-13 2016-10-11 18.732 3,003 +517 0.00% 56,253
2016-09-29 2016-09-27 18.829 2,486 +2,072 0.00% 46,808
2016-09-13 2016-09-09 20.567 414 -4,557 0.00% 8,515
2016-09-08 2016-09-06 20.567 4,971 -1,036 0.00% 102,237
2016-08-23 2016-08-19 20.374 6,007 +518 0.00% 122,385
2016-08-19 2016-08-17 20.084 5,489 +518 0.00% 110,241
2016-08-11 2016-08-09 19.312 4,971 -518 0.00% 95,998
2016-07-27 2016-07-25 19.505 5,489 -621 0.00% 107,061
2016-07-11 2016-07-07 18.153 6,110 +103 0.00% 110,914
2016-06-14 2016-06-10 18.732 6,007 +3,521 0.00% 112,524
2016-06-10 2016-06-07 19.891 2,486 +1,036 0.00% 49,449
2016-06-07 2016-06-03 19.987 1,450 -4,143 0.00% 28,982
2016-06-03 2016-06-01 19.601 5,593 +2,072 0.00% 109,629
2016-06-01 2016-05-30 19.698 3,521 +2,071 0.00% 69,356
2016-05-31 2016-05-27 20.178 1,450 -7 0.00% 29,258
2016-05-30 2016-05-26 20.563 1,457 -2,081 0.00% 29,960
2016-05-26 2016-05-24 19.602 3,538 +2,081 0.00% 69,351
2016-05-20 2016-05-18 22.676 1,457 -3,903 0.00% 33,040
2016-04-18 2016-04-14 21.235 5,360 -1,821 0.00% 113,820
2016-04-15 2016-04-13 21.235 7,181 +520 0.00% 152,489
2016-04-11 2016-04-07 21.716 6,661 +1,301 0.00% 144,647
2016-04-01 2016-03-30 21.043 5,360 -104 0.00% 112,790
2016-03-31 2016-03-29 20.659 5,464 -1,249 0.00% 112,879
2016-03-30 2016-03-24 20.755 6,713 +1,353 0.00% 139,326
2016-03-29 2016-03-23 21.427 5,360 -104 0.00% 114,850
2016-03-23 2016-03-21 21.043 5,464 +52 0.00% 114,979
2016-03-04 2016-03-02 20.755 5,412 +104 0.00% 112,324
2016-02-23 2016-02-19 20.466 5,308 -1,405 0.00% 108,636
2016-02-22 2016-02-18 20.851 6,713 -104 0.00% 139,971
2016-02-04 2016-02-02 19.698 6,817 +521 0.00% 134,280
2016-02-02 2016-01-29 19.121 6,296 +624 0.00% 120,387
2016-01-29 2016-01-27 20.370 5,672 +1,041 0.00% 115,541
2016-01-26 2016-01-22 21.235 4,631 +520 0.00% 98,340
2016-01-19 2016-01-15 20.851 4,111 +52 0.00% 85,718
2016-01-11 2016-01-07 22.100 4,059 +1,041 0.00% 89,704
2016-01-08 2016-01-06 22.676 3,018 +1,769 0.00% 68,437
2015-12-22 2015-12-18 21.812 1,249 +416 0.00% 27,243
2015-12-04 2015-12-02 21.139 833 -4,995 0.00% 17,609
2015-12-03 2015-12-01 19.313 5,828 -416 0.00% 112,558
2015-12-01 2015-11-27 19.025 6,244 +2,601 0.00% 118,793
2015-11-30 2015-11-26 20.082 3,643 +1,353 0.00% 73,159
2015-11-26 2015-11-24 20.370 2,290 -364 0.00% 46,648
2015-11-25 2015-11-23 20.274 2,654 -884 0.00% 53,808
2015-11-24 2015-11-20 19.698 3,538 +1,300 0.00% 69,691
2015-11-23 2015-11-19 20.274 2,238 +1,041 0.00% 45,374
2015-11-20 2015-11-18 20.755 1,197 -10,407 0.00% 24,843
2015-11-10 2015-11-06 21.523 11,604 -3,747 0.01% 249,757
2015-11-06 2015-11-04 19.217 15,351 -5,203 0.01% 295,005
2015-10-15 2015-10-13 18.545 20,554 -521 0.01% 381,168
2015-10-14 2015-10-12 18.353 21,075 +10,408 0.01% 386,780
2015-09-29 2015-09-24 17.968 10,667 -5,048 0.01% 191,667
2015-09-25 2015-09-23 17.392 15,715 +4,631 0.01% 273,310
2015-09-23 2015-09-21 17.488 11,084 +5,204 0.01% 193,834
2015-09-22 2015-09-18 18.064 5,880 +416 0.00% 106,218
2015-09-10 2015-09-08 16.527 5,464 -1,041 0.00% 90,303
2015-09-09 2015-09-07 15.854 6,505 -728 0.00% 103,132
2015-09-02 2015-08-31 16.046 7,233 +1,769 0.00% 116,064
2015-08-25 2015-08-21 15.182 5,464 +1,093 0.00% 82,953
2015-08-24 2015-08-20 16.046 4,371 +2,081 0.00% 70,139
2015-08-21 2015-08-19 17.584 2,290 +209 0.00% 40,267
2015-08-19 2015-08-17 19.602 2,081 -209 0.00% 40,791
2015-08-13 2015-08-11 18.929 2,290 -832 0.00% 43,348
2015-08-07 2015-08-05 18.737 3,122 -729 0.00% 58,497
2015-07-29 2015-07-27 18.353 3,851 +1,561 0.00% 70,676
2015-07-27 2015-07-23 20.178 2,290 -1,561 0.00% 46,208
2015-07-24 2015-07-22 19.986 3,851 +1,561 0.00% 76,966
2015-07-23 2015-07-21 20.370 2,290 -1,561 0.00% 46,648
2015-07-22 2015-07-20 19.698 3,851 +1,561 0.00% 75,856
2015-07-21 2015-07-17 19.890 2,290 -676 0.00% 45,548
2015-07-20 2015-07-16 19.506 2,966 -1,093 0.00% 57,854
2015-06-05 2015-06-03 28.057 4,059 +1,769 0.00% 113,884
2015-06-04 2015-06-02 29.114 2,290 +1,301 0.00% 66,672
2015-05-29 2015-05-27 28.249 989 -624 0.00% 27,939
2015-05-28 2015-05-26 26.520 1,613 -1,769 0.00% 42,777
2015-05-22 2015-05-20 21.139 3,382 -104 0.00% 71,492
2015-05-21 2015-05-19 22.676 3,486 -1,457 0.00% 79,050
2015-05-20 2015-05-18 22.100 4,943 +104 0.00% 109,240
2015-05-19 2015-05-15 22.676 4,839 +1,457 0.00% 109,731
2015-05-15 2015-05-13 19.121 3,382 -70,978 0.00% 64,668
2015-04-28 2015-04-24 19.409 74,360 +70,665 0.06% 1,443,289
2015-04-21 2015-04-17 20.082 3,695 -52,973 0.00% 74,203
2015-04-15 2015-04-13 21.427 56,668 +313 0.04% 1,214,242
2015-04-14 2015-04-10 20.947 56,355 +416 0.04% 1,180,461
2015-04-08 2015-04-01 17.488 55,939 -1,717 0.04% 978,247
2015-03-26 2015-03-24 16.335 57,656 -6,245 0.04% 941,794
2015-03-25 2015-03-23 15.182 63,901 +6,245 0.05% 970,124
2015-03-20 2015-03-18 14.029 57,656 -5,932 0.04% 808,835
2015-01-28 2015-01-26 11.338 63,588 -211,424 0.05% 720,974
2015-01-27 2015-01-23 11.242 275,012 -27,944 0.20% 3,091,720
2015-01-16 2015-01-14 11.626 302,956 -161,313 0.22% 3,522,310
2015-01-15 2015-01-13 11.915 464,269 -44,179 0.34% 5,531,641
2015-01-13 2015-01-09 11.819 508,448 +6,557 0.38% 6,009,167
2015-01-08 2015-01-06 11.626 501,891 +4,059 0.45% 5,835,222
2014-12-11 2014-12-09 10.281 497,832 -573 0.44% 5,118,341
2014-12-05 2014-12-03 10.954 498,405 -37,206 0.44% 5,459,462
2014-11-25 2014-11-21 10.570 535,611 -1,821 0.48% 5,661,152
2014-11-19 2014-11-17 11.530 537,432 -1,041 0.48% 6,196,799
2014-11-14 2014-11-12 11.626 538,473 +17,901 0.48% 6,260,542
2014-11-12 2014-11-10 11.915 520,572 -3,122 0.46% 6,202,477
2014-10-29 2014-10-27 12.107 523,694 +61,663 0.47% 6,340,314
2014-10-28 2014-10-24 12.491 462,031 +25,914 0.41% 5,771,346
2014-10-27 2014-10-23 12.203 436,117 +71,030 0.39% 5,321,933
2014-10-24 2014-10-22 12.587 365,087 +93,665 0.32% 4,595,474
2014-10-23 2014-10-21 12.876 271,422 +189,985 0.24% 3,494,721
2014-10-15 2014-10-13 11.242 81,437 -16,652 0.07% 915,525
2014-10-14 2014-10-10 11.530 98,089 +3,123 0.09% 1,131,004
2014-10-13 2014-10-09 10.858 94,966 +19,097 0.08% 1,031,120
2014-10-10 2014-10-08 10.473 75,869 -20,294 0.07% 794,609
2014-10-09 2014-10-07 10.666 96,163 +4,163 0.09% 1,025,637
2014-10-03 2014-09-29 10.377 92,000 +2,081 0.08% 954,716
2014-09-03 2014-09-01 10.281 89,919 +89,919 0.08% 924,481
2014-09-02 2014-08-29 9.224 0 -4,059
2014-08-06 2014-08-04 9.801 4,059 +4,059 0.00% 39,782
2014-02-25 2014-02-21 11.626 0 -4,683
2014-02-17 2014-02-13 12.107 4,683 +4,683 0.00% 56,697
2011-04-26 2011-04-20 36.705 0

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