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 0.210 148,288 +0 0.03% 31,140
2025-10-13 2025-10-09 0.210 148,288 +0 0.03% 31,140
2025-10-10 2025-10-08 0.210 148,288 +0 0.03% 31,140
2025-10-09 2025-10-06 0.210 148,288 +0 0.03% 31,140
2025-10-08 2025-10-03 0.221 148,288 +0 0.03% 32,772
2025-10-06 2025-10-02 0.220 148,288 +0 0.03% 32,623
2025-10-03 2025-09-30 0.219 148,288 +0 0.03% 32,475
2025-10-02 2025-09-29 0.212 148,288 +0 0.03% 31,437
2025-09-30 2025-09-26 0.241 148,288 +0 0.03% 35,737
2025-09-29 2025-09-25 0.241 148,288 +0 0.03% 35,737
2025-09-26 2025-09-24 0.241 148,288 +0 0.03% 35,737
2025-09-25 2025-09-23 0.250 148,288 +0 0.03% 37,072
2025-09-24 2025-09-22 0.250 148,288 +0 0.03% 37,072
2025-09-23 2025-09-19 0.250 148,288 +0 0.03% 37,072
2025-09-22 2025-09-18 0.250 148,288 +0 0.03% 37,072
2025-09-19 2025-09-17 0.255 148,288 +0 0.03% 37,813
2025-09-18 2025-09-16 0.230 148,288 +0 0.03% 34,106
2025-09-17 2025-09-15 0.226 148,288 +0 0.03% 33,513
2025-09-16 2025-09-12 0.246 148,288 +0 0.03% 36,479
2025-09-15 2025-09-11 0.246 148,288 +0 0.03% 36,479
2025-09-12 2025-09-10 0.242 148,288 +0 0.03% 35,886
2025-09-11 2025-09-09 0.243 148,288 +0 0.03% 36,034
2025-09-10 2025-09-08 0.240 148,288 +0 0.03% 35,589
2025-09-09 2025-09-05 0.236 148,288 +0 0.03% 34,996
2025-09-08 2025-09-04 0.236 148,288 +0 0.03% 34,996
2025-09-05 2025-09-03 0.236 148,288 +0 0.03% 34,996
2025-09-04 2025-09-02 0.236 148,288 +0 0.03% 34,996
2025-09-03 2025-09-01 0.236 148,288 +0 0.03% 34,996
2025-09-02 2025-08-29 0.235 148,288 +0 0.03% 34,848
2025-09-01 2025-08-28 0.242 148,288 +0 0.03% 35,886
2025-08-29 2025-08-27 0.250 148,288 +0 0.03% 37,072
2025-08-28 2025-08-26 0.245 148,288 +0 0.03% 36,331
2025-08-27 2025-08-25 0.260 148,288 +0 0.03% 38,555
2025-08-26 2025-08-22 0.248 148,288 +0 0.03% 36,775
2025-08-25 2025-08-21 0.250 148,288 +0 0.03% 37,072
2025-08-22 2025-08-20 0.250 148,288 +0 0.03% 37,072
2025-08-21 2025-08-19 0.250 148,288 +0 0.03% 37,072
2025-08-20 2025-08-18 0.249 148,288 +0 0.03% 36,924
2025-08-19 2025-08-15 0.247 148,288 +0 0.03% 36,627
2025-08-18 2025-08-14 0.260 148,288 +0 0.03% 38,555
2025-08-15 2025-08-13 0.265 148,288 -12,800 0.03% 39,296
2023-09-05 2023-08-31 0.760 161,088 -1,152 0.05% 122,427
2020-08-31 2020-08-27 2.375 162,240 -14,080 0.08% 385,320
2020-08-05 2020-08-03 2.400 176,320 -3,840 0.09% 423,168
2020-08-04 2020-07-31 2.425 180,160 -640 0.09% 436,888
2020-07-30 2020-07-28 2.400 180,800 -640 0.09% 433,920
2020-07-29 2020-07-27 2.400 181,440 -640 0.09% 435,456
2018-11-02 2018-10-31 2.800 182,080 -320 0.11% 509,824
2018-05-23 2018-05-18 2.400 182,400 +320 0.14% 437,760
2017-10-20 2017-10-18 3.175 182,080 -1,280 0.14% 578,104
2017-10-19 2017-10-17 3.425 183,360 +1,280 0.14% 628,008
2017-06-30 2017-06-28 3.350 182,080 +18,560 0.14% 609,968
2017-04-24 2017-04-20 3.875 163,520 -6,400 0.12% 633,640
2017-04-19 2017-04-13 4.050 169,920 +6,400 0.13% 688,176
2017-03-06 2017-03-02 4.400 163,520 +19,840 0.12% 719,488
2017-03-03 2017-03-01 4.625 143,680 -4,800 0.11% 664,520
2017-03-02 2017-02-28 5.775 148,480 +4,800 0.11% 857,472
2017-02-24 2017-02-22 3.900 143,680 -832 0.11% 560,352
2016-10-27 2016-10-25 4.550 144,512 -2,880 0.11% 657,530
2016-05-09 2016-05-05 5.300 147,392 +320 0.11% 781,178
2016-04-29 2016-04-27 4.300 147,072 +68,864 0.11% 632,410
2016-03-31 2016-03-29 4.813 78,208 -6,400 0.12% 376,376
2016-03-30 2016-03-24 4.627 84,608 -29,668 0.13% 391,515
2016-03-29 2016-03-23 5.275 114,276 +8,644 0.13% 602,833
2016-03-23 2016-03-21 5.553 105,632 +12,102 0.12% 586,562
2016-03-22 2016-03-18 4.998 93,530 +9,509 0.10% 467,425
2016-03-03 2016-03-01 5.645 84,021 +17,980 0.09% 474,335
2016-02-16 2016-02-12 4.720 66,041 -3,285 0.07% 311,710
2016-02-15 2016-02-11 4.905 69,326 +86 0.08% 340,047
2016-01-27 2016-01-25 7.404 69,240 +87 0.08% 512,642
2016-01-21 2016-01-19 7.774 69,153 +86 0.08% 537,598
2016-01-20 2016-01-18 7.496 69,067 +87 0.08% 517,753
2016-01-19 2016-01-15 7.681 68,980 +173 0.08% 529,869
2016-01-14 2016-01-12 8.514 68,807 +259 0.08% 585,852
2016-01-12 2016-01-08 9.718 68,548 -17,288 0.08% 666,118
2015-12-17 2015-12-15 11.476 85,836 -10,028 0.09% 985,051
2015-12-11 2015-12-09 11.291 95,864 +10,028 0.13% 1,082,388
2015-11-27 2015-11-25 13.512 85,836 +172 0.11% 1,159,818
2015-11-12 2015-11-10 14.160 85,664 +17,289 0.11% 1,212,990
2015-11-06 2015-11-04 13.419 68,375 +86 0.09% 917,556
2015-11-05 2015-11-03 13.512 68,289 +259 0.09% 922,722
2015-11-03 2015-10-30 14.437 68,030 -23,166 0.09% 982,183
2015-10-26 2015-10-22 14.900 91,196 +692 0.12% 1,358,842
2015-10-16 2015-10-14 16.288 90,504 +6,742 0.12% 1,474,171
2015-10-15 2015-10-13 15.178 83,762 -29,995 0.11% 1,271,330
2015-10-13 2015-10-09 15.178 113,757 +6,483 0.15% 1,726,591
2015-10-02 2015-09-29 14.623 107,274 -2,161 0.14% 1,568,624
2015-09-25 2015-09-23 15.918 109,435 -21,610 0.14% 1,742,016
2015-09-24 2015-09-22 16.474 131,045 +7,088 0.17% 2,158,777
2015-09-23 2015-09-21 16.103 123,957 +9,249 0.16% 1,996,125
2015-09-22 2015-09-18 16.288 114,708 +12,966 0.15% 1,868,417
2015-09-21 2015-09-17 14.715 101,742 +10,633 0.13% 1,497,148
2015-09-10 2015-09-08 13.512 91,109 +86 0.12% 1,231,067
2015-09-07 2015-09-02 14.345 91,023 -691 0.12% 1,305,721
2015-08-28 2015-08-26 14.900 91,714 -8,645 0.12% 1,366,561
2015-08-27 2015-08-25 14.900 100,359 +9,077 0.13% 1,495,373
2015-08-26 2015-08-24 14.900 91,282 +259 0.12% 1,360,124
2015-08-25 2015-08-21 16.566 91,023 +4,754 0.12% 1,507,897
2015-08-21 2015-08-19 17.121 86,269 -14,781 0.11% 1,477,046
2015-08-19 2015-08-17 18.417 101,050 -6,483 0.13% 1,861,045
2015-08-18 2015-08-14 18.880 107,533 +8,730 0.14% 2,030,202
2015-08-17 2015-08-13 18.787 98,803 +87 0.13% 1,856,238
2015-08-11 2015-08-07 20.361 98,716 +1,556 0.13% 2,009,915
2015-08-10 2015-08-06 21.008 97,160 -3,458 0.13% 2,041,177
2015-08-07 2015-08-05 18.787 100,618 +6,829 0.13% 1,890,336
2015-08-06 2015-08-04 19.157 93,789 -8,904 0.12% 1,796,758
2015-08-04 2015-07-31 21.656 102,693 +8,126 0.13% 2,223,945
2015-08-03 2015-07-30 17.584 94,567 +11,237 0.12% 1,662,879
2015-07-29 2015-07-27 19.528 83,330 +2,594 0.11% 1,627,239
2015-07-23 2015-07-21 25.913 80,736 -1,902 0.11% 2,092,149
2015-07-17 2015-07-15 26.839 82,638 -4,668 0.11% 2,217,917
2015-07-14 2015-07-10 25.913 87,306 +12,275 0.13% 2,262,401
2015-07-13 2015-07-09 22.674 75,031 +6,137 0.11% 1,701,274
2015-07-10 2015-07-08 17.399 68,894 +1,037 0.10% 1,198,689
2015-06-17 2015-06-15 46.274 67,857 +346 0.10% 3,140,017
2015-06-11 2015-06-09 49.050 67,511 -4,322 0.10% 3,311,447
2015-06-09 2015-06-05 55.529 71,833 -1,297 0.10% 3,988,804
2015-06-08 2015-06-04 57.380 73,130 -3,889 0.11% 4,196,185
2015-05-29 2015-05-27 57.380 77,019 -865 0.11% 4,419,335
2015-05-15 2015-05-13 60.156 77,884 +173 0.11% 4,685,209
2015-05-12 2015-05-08 60.156 77,711 -17,202 0.11% 4,674,802
2015-05-11 2015-05-07 57.380 94,913 -259 0.14% 5,446,090
2015-05-06 2015-05-04 70.337 95,172 -2,075 0.14% 6,694,069
2015-05-05 2015-04-30 58.305 97,247 +173 0.14% 5,670,014
2015-05-04 2015-04-29 56.454 97,074 +605 0.14% 5,480,247
2015-04-27 2015-04-23 46.274 96,469 +4,322 0.14% 4,464,010
2015-04-20 2015-04-16 47.200 92,147 +6,051 0.13% 4,349,294
2015-04-17 2015-04-15 47.200 86,096 +346 0.12% 4,063,690
2015-04-16 2015-04-14 48.125 85,750 -3,112 0.12% 4,126,719
2015-04-15 2015-04-13 49.050 88,862 +3,112 0.13% 4,358,724
2015-04-13 2015-04-09 49.976 85,750 +9,595 0.12% 4,285,439
2015-04-09 2015-04-02 49.976 76,155 +1,210 0.11% 3,805,919
2015-03-17 2015-03-13 57.380 74,945 +865 0.11% 4,300,330
2015-02-26 2015-02-24 61.082 74,080 -7,175 0.11% 4,524,935
2015-02-16 2015-02-12 50.901 81,255 +3,198 0.12% 4,135,997
2015-02-11 2015-02-09 54.603 78,057 +3,285 0.11% 4,262,175
2015-01-26 2015-01-22 60.156 74,772 +1,037 0.11% 4,498,003
2015-01-20 2015-01-16 60.156 73,735 -49,271 0.11% 4,435,621
2015-01-19 2015-01-15 62.933 123,006 +4,668 0.18% 7,741,099
2015-01-16 2015-01-14 63.858 118,338 +1,642 0.17% 7,556,848
2015-01-15 2015-01-13 63.858 116,696 +864 0.17% 7,451,993
2015-01-06 2015-01-02 73.113 115,832 +6,051 0.17% 8,468,823
2015-01-05 2014-12-31 63.858 109,781 +2,248 0.16% 7,010,414
2014-11-27 2014-11-25 63.858 107,533 +432 0.16% 6,866,861
2014-11-26 2014-11-24 65.709 107,101 +4,322 0.16% 7,037,514
2014-11-24 2014-11-20 68.486 102,779 +2,247 0.15% 7,038,879
2014-11-21 2014-11-19 70.337 100,532 -605 0.15% 7,071,073
2014-11-14 2014-11-12 72.187 101,137 +3,804 0.15% 7,300,827
2014-11-12 2014-11-10 74.038 97,333 +864 0.14% 7,206,386
2014-11-10 2014-11-06 71.262 96,469 +38,899 0.14% 6,874,576
2014-11-07 2014-11-05 74.038 57,570 +1,556 0.08% 4,262,394
2014-11-04 2014-10-31 73.113 56,014 -2,161 0.08% 4,095,351
2014-11-03 2014-10-30 73.113 58,175 -54,026 0.09% 4,253,348
2014-10-30 2014-10-28 74.038 112,201 +864 0.16% 8,307,189
2014-10-29 2014-10-27 74.038 111,337 -26,019 0.16% 8,243,220
2014-10-27 2014-10-23 80.517 137,356 -173 0.20% 11,059,469
2014-10-24 2014-10-22 79.591 137,529 +2,767 0.20% 10,946,118
2014-10-23 2014-10-21 75.889 134,762 +15,213 0.20% 10,227,010
2014-10-20 2014-10-16 76.815 119,549 +10,806 0.18% 9,183,145
2014-10-17 2014-10-15 74.038 108,743 +3,111 0.16% 8,051,164
2014-10-16 2014-10-14 70.337 105,632 -108,138 0.15% 7,429,789
2014-10-15 2014-10-13 69.411 213,770 +164,066 0.31% 14,838,002
2014-10-07 2014-10-03 62.007 49,704 +1,037 0.07% 3,082,006
2014-09-11 2014-09-08 64.784 48,667 +4,409 0.07% 3,152,826
2014-09-05 2014-09-03 54.603 44,258 +2,507 0.06% 2,416,636
2014-09-04 2014-09-02 55.529 41,751 +4,322 0.06% 2,318,385
2014-08-29 2014-08-27 49.976 37,429 -865 0.05% 1,870,550
2014-08-26 2014-08-22 50.751 38,294 -113 0.06% 1,943,444
2014-06-09 2014-06-05 49.828 38,407 +867 0.06% 1,913,740
2014-05-14 2014-05-12 54.442 37,540 -2,168 0.05% 2,043,737
2014-05-12 2014-05-08 55.364 39,708 +87 0.06% 2,198,406
2014-05-08 2014-05-05 57.210 39,621 +2,167 0.06% 2,266,709
2014-05-02 2014-04-29 48.905 37,454 -1,040 0.05% 1,831,693
2014-04-25 2014-04-23 54.442 38,494 -3,468 0.06% 2,095,674
2014-04-24 2014-04-22 54.442 41,962 -16,820 0.06% 2,284,477
2014-04-23 2014-04-17 51.673 58,782 +1,041 0.09% 3,037,464
2014-04-04 2014-04-02 46.137 57,741 +18,120 0.08% 2,663,992
2014-03-31 2014-03-27 49.828 39,621 +3,468 0.06% 1,974,231
2014-03-18 2014-03-14 64.592 36,153 -1,734 0.05% 2,335,184
2014-03-12 2014-03-10 72.896 37,887 -8,670 0.06% 2,761,824
2014-03-11 2014-03-07 73.819 46,557 +3,381 0.07% 3,436,795
2014-03-10 2014-03-06 70.128 43,176 +7,803 0.06% 3,027,852
2014-03-07 2014-03-05 70.128 35,373 +954 0.05% 2,480,642
2014-03-05 2014-03-03 67.360 34,419 +1,734 0.05% 2,318,461
2014-03-03 2014-02-27 56.287 32,685 -26,010 0.05% 1,839,742
2014-02-27 2014-02-25 54.442 58,695 -1,907 0.09% 3,195,448
2014-02-21 2014-02-19 68.283 60,602 +48,724 0.09% 4,138,066
2014-02-19 2014-02-17 73.819 11,878 -1,300 0.09% 876,823
2014-02-18 2014-02-14 74.742 13,178 -1,041 0.10% 984,948
2014-02-17 2014-02-13 77.510 14,219 -3,034 0.10% 1,102,115
2014-02-14 2014-02-12 83.969 17,253 +5,982 0.13% 1,448,721
2014-02-12 2014-02-10 62.377 11,271 -45,083 0.08% 703,053
2014-01-24 2014-01-22 65.330 56,354 -3,034 0.08% 3,681,601
2014-01-16 2014-01-14 59.055 59,388 -434 0.09% 3,507,174
2014-01-10 2014-01-08 57.394 59,822 -867 0.09% 3,433,444
2014-01-09 2014-01-07 58.133 60,689 -2,167 0.09% 3,528,005
2014-01-08 2014-01-06 55.180 62,856 -2,168 0.09% 3,468,380
2014-01-07 2014-01-03 52.042 65,024 +16,039 0.09% 3,384,009
2014-01-06 2014-01-02 49.828 48,985 +7,803 0.07% 2,440,819
2014-01-03 2013-12-31 47.613 41,182 -3,468 0.06% 1,960,811
2014-01-02 2013-12-27 47.060 44,650 +4,769 0.07% 2,101,214
2013-12-30 2013-12-24 46.137 39,881 +8,670 0.06% 1,839,987
2013-12-19 2013-12-17 44.661 31,211 +867 0.05% 1,393,900
2013-12-16 2013-12-12 43.369 30,344 -434 0.04% 1,315,980
2013-12-10 2013-12-06 46.506 30,778 +19,074 0.04% 1,431,362
2013-12-09 2013-12-05 44.291 11,704 +9,537 0.02% 518,387
2013-12-05 2013-12-03 46.137 2,167 +433 0.00% 99,979
2013-12-02 2013-11-28 45.768 1,734 +867 0.00% 79,361
2013-11-27 2013-11-25 46.137 867 +434 0.00% 40,001
2013-11-11 2013-11-07 42.261 433 -867 0.00% 18,299
2013-11-08 2013-11-06 46.875 1,300 +867 0.00% 60,938
2013-10-23 2013-10-21 36.171 433 -1,301 0.00% 15,662
2013-10-21 2013-10-17 46.875 1,734 +434 0.00% 81,281
2013-10-16 2013-10-11 48.721 1,300 -1,734 0.00% 63,337
2013-10-15 2013-10-10 48.352 3,034 +1,734 0.00% 146,698
2013-10-09 2013-10-07 36.910 1,300 -1,301 0.00% 47,982
2013-10-04 2013-10-02 36.356 2,601 +2,601 0.00% 94,562
2013-09-17 2013-09-13 15.502 0 -4,768
2013-09-16 2013-09-12 13.103 4,768 +4,768 0.01% 62,475
2012-04-20 2012-04-18 5.788 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