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 2.140 54,000 +0 0.01% 115,560
2025-10-13 2025-10-09 2.140 54,000 +0 0.01% 115,560
2025-10-10 2025-10-08 2.140 54,000 +0 0.01% 115,560
2025-10-09 2025-10-06 2.110 54,000 +0 0.01% 113,940
2025-10-08 2025-10-03 2.130 54,000 +0 0.01% 115,020
2025-10-06 2025-10-02 2.160 54,000 +0 0.01% 116,640
2025-10-03 2025-09-30 2.130 54,000 +0 0.01% 115,020
2025-10-02 2025-09-29 2.070 54,000 +0 0.01% 111,780
2025-09-30 2025-09-26 2.050 54,000 +0 0.01% 110,700
2025-09-29 2025-09-25 2.050 54,000 +0 0.01% 110,700
2025-09-26 2025-09-24 2.070 54,000 +0 0.01% 111,780
2025-09-25 2025-09-23 2.050 54,000 +0 0.01% 110,700
2025-09-24 2025-09-22 2.070 54,000 +0 0.01% 111,780
2025-09-23 2025-09-19 2.155 54,000 +0 0.01% 116,386
2025-09-22 2025-09-18 2.095 54,000 +634 0.01% 113,108
2025-09-19 2025-09-17 2.155 53,366 +0 0.01% 115,020
2025-09-18 2025-09-16 2.165 53,366 +0 0.01% 115,560
2025-09-17 2025-09-15 2.125 53,366 +0 0.01% 113,400
2025-09-16 2025-09-12 2.145 53,366 +0 0.01% 114,480
2025-09-15 2025-09-11 2.186 53,366 +0 0.01% 116,640
2025-09-12 2025-09-10 2.145 53,366 +0 0.01% 114,480
2025-09-11 2025-09-09 2.196 53,366 +0 0.01% 117,180
2025-09-10 2025-09-08 2.236 53,366 +0 0.01% 119,340
2025-09-09 2025-09-05 2.155 53,366 +0 0.01% 115,020
2025-09-08 2025-09-04 2.155 53,366 +0 0.01% 115,020
2025-09-05 2025-09-03 2.145 53,366 +0 0.01% 114,480
2025-09-04 2025-09-02 2.155 53,366 +0 0.01% 115,020
2025-09-03 2025-09-01 2.186 53,366 +0 0.01% 116,640
2025-09-02 2025-08-29 2.246 53,366 +0 0.01% 119,880
2025-09-01 2025-08-28 2.196 53,366 +0 0.01% 117,180
2025-08-29 2025-08-27 2.176 53,366 +0 0.01% 116,100
2025-08-28 2025-08-26 2.297 53,366 +0 0.01% 122,580
2025-08-27 2025-08-25 2.267 53,366 +0 0.01% 120,960
2025-08-26 2025-08-22 2.186 53,366 +0 0.01% 116,640
2025-08-25 2025-08-21 2.176 53,366 +0 0.01% 116,100
2025-08-22 2025-08-20 2.165 53,366 +0 0.01% 115,560
2025-08-21 2025-08-19 2.186 53,366 +0 0.01% 116,640
2025-08-20 2025-08-18 2.226 53,366 +0 0.01% 118,800
2025-08-19 2025-08-15 2.165 53,366 +0 0.01% 115,560
2025-08-18 2025-08-14 2.155 53,366 +0 0.01% 115,020
2025-08-15 2025-08-13 2.135 53,366 +0 0.01% 113,940
2025-08-14 2025-08-12 2.084 53,366 +0 0.01% 111,240
2025-08-13 2025-08-11 2.115 53,366 +0 0.01% 112,860
2025-08-12 2025-08-08 2.115 53,366 +0 0.01% 112,860
2025-08-11 2025-08-07 2.074 53,366 +0 0.01% 110,700
2025-08-08 2025-08-06 2.084 53,366 +0 0.01% 111,240
2025-08-07 2025-08-05 2.095 53,366 +0 0.01% 111,780
2025-08-06 2025-08-04 2.095 53,366 +0 0.01% 111,780
2025-08-05 2025-08-01 2.054 53,366 +0 0.01% 109,620
2025-08-04 2025-07-31 2.034 53,366 +0 0.01% 108,540
2025-08-01 2025-07-30 2.054 53,366 +0 0.01% 109,620
2025-07-31 2025-07-29 2.054 53,366 +0 0.01% 109,620
2025-07-30 2025-07-28 2.064 53,366 +0 0.01% 110,160
2025-07-29 2025-07-25 2.054 53,366 +0 0.01% 109,620
2025-07-28 2025-07-24 2.054 53,366 +0 0.01% 109,620
2025-07-25 2025-07-23 2.054 53,366 +0 0.01% 109,620
2025-07-24 2025-07-22 2.064 53,366 +0 0.01% 110,160
2025-07-23 2025-07-21 2.054 53,366 +0 0.01% 109,620
2025-07-22 2025-07-18 2.034 53,366 +0 0.01% 108,540
2025-07-21 2025-07-17 2.024 53,366 +0 0.01% 108,000
2025-07-18 2025-07-16 2.054 53,366 +0 0.01% 109,620
2025-07-17 2025-07-15 2.074 53,366 +0 0.01% 110,700
2025-07-16 2025-07-14 2.064 53,366 +0 0.01% 110,160
2025-07-15 2025-07-11 2.024 53,366 +0 0.01% 108,000
2025-07-14 2025-07-10 1.983 53,366 +0 0.01% 105,840
2025-07-11 2025-07-09 2.004 53,366 +0 0.01% 106,920
2025-07-10 2025-07-08 1.983 53,366 +0 0.01% 105,840
2025-07-09 2025-07-07 1.963 53,366 +0 0.01% 104,760
2025-07-08 2025-07-04 1.983 53,366 +0 0.01% 105,840
2025-07-07 2025-07-03 1.993 53,366 +0 0.01% 106,380
2025-07-04 2025-07-02 2.125 53,366 +0 0.01% 113,400
2025-07-03 2025-06-30 2.115 53,366 +0 0.01% 112,860
2025-07-02 2025-06-27 2.105 53,366 +0 0.01% 112,320
2025-06-30 2025-06-26 2.145 53,366 +0 0.01% 114,480
2025-06-27 2025-06-25 2.064 53,366 +0 0.01% 110,160
2025-06-26 2025-06-24 2.064 53,366 +0 0.01% 110,160
2025-06-25 2025-06-23 2.034 53,366 +0 0.01% 108,540
2025-06-24 2025-06-20 2.014 53,366 +0 0.01% 107,460
2025-06-23 2025-06-19 2.004 53,366 +0 0.01% 106,920
2025-06-20 2025-06-18 2.044 53,366 +0 0.01% 109,080
2025-06-19 2025-06-17 2.024 53,366 +0 0.01% 108,000
2025-06-18 2025-06-16 1.983 53,366 +0 0.01% 105,840
2025-06-17 2025-06-13 1.973 53,366 +0 0.01% 105,300
2025-06-16 2025-06-12 1.983 53,366 +0 0.01% 105,840
2025-06-13 2025-06-11 1.973 53,366 +0 0.01% 105,300
2025-06-12 2025-06-10 1.993 53,366 +0 0.01% 106,380
2025-06-11 2025-06-09 2.014 53,366 +0 0.01% 107,460
2025-06-10 2025-06-06 2.004 53,366 +0 0.01% 106,920
2025-06-09 2025-06-05 1.983 53,366 +0 0.01% 105,840
2025-06-06 2025-06-04 1.953 53,366 +0 0.01% 104,220
2025-06-05 2025-06-03 1.933 53,366 +0 0.01% 103,140
2025-06-04 2025-06-02 1.933 53,366 +0 0.01% 103,140
2025-06-03 2025-05-30 2.072 53,366 +0 0.01% 110,549
2025-06-02 2025-05-29 2.072 53,366 +1,752 0.01% 110,549
2025-05-30 2025-05-28 2.061 51,614 +0 0.01% 106,379
2025-05-29 2025-05-27 2.030 51,614 +0 0.01% 104,759
2025-05-28 2025-05-26 2.040 51,614 +0 0.01% 105,299
2025-05-27 2025-05-23 2.030 51,614 +0 0.01% 104,759
2025-05-26 2025-05-22 2.030 51,614 +0 0.01% 104,759
2025-05-23 2025-05-21 2.040 51,614 +0 0.01% 105,299
2025-05-22 2025-05-20 2.040 51,614 +0 0.01% 105,299
2025-05-21 2025-05-19 2.040 51,614 +0 0.01% 105,299
2025-05-20 2025-05-16 2.051 51,614 +0 0.01% 105,839
2025-05-19 2025-05-15 2.103 51,614 +0 0.01% 108,539
2025-05-16 2025-05-14 2.082 51,614 +0 0.01% 107,459
2025-05-15 2025-05-13 2.082 51,614 +0 0.01% 107,459
2025-05-14 2025-05-12 2.113 51,614 +0 0.01% 109,079
2025-05-13 2025-05-09 2.072 51,614 +0 0.01% 106,919
2025-05-12 2025-05-08 2.113 51,614 +0 0.01% 109,079
2025-05-09 2025-05-07 2.103 51,614 +0 0.01% 108,539
2025-05-08 2025-05-06 2.051 51,614 +0 0.01% 105,839
2025-05-07 2025-05-02 2.009 51,614 +0 0.01% 103,679
2025-05-06 2025-04-30 2.009 51,614 +0 0.01% 103,679
2025-05-02 2025-04-29 1.998 51,614 +0 0.01% 103,139
2025-04-30 2025-04-28 1.967 51,614 +0 0.01% 101,519
2025-04-29 2025-04-25 1.988 51,614 +0 0.01% 102,599
2025-04-28 2025-04-24 1.967 51,614 +0 0.01% 101,519
2025-04-25 2025-04-23 1.977 51,614 +0 0.01% 102,059
2025-04-24 2025-04-22 1.967 51,614 +0 0.01% 101,519
2025-04-23 2025-04-17 1.967 51,614 +0 0.01% 101,519
2025-04-22 2025-04-16 1.967 51,614 +0 0.01% 101,519
2025-04-17 2025-04-15 1.988 51,614 +0 0.01% 102,599
2025-04-16 2025-04-14 1.967 51,614 +0 0.01% 101,519
2025-04-15 2025-04-11 2.009 51,614 +0 0.01% 103,679
2025-04-14 2025-04-10 1.936 51,614 +0 0.01% 99,899
2025-04-11 2025-04-09 1.936 51,614 +0 0.01% 99,899
2025-04-10 2025-04-08 1.873 51,614 +0 0.01% 96,659
2025-04-09 2025-04-07 1.873 51,614 +0 0.01% 96,659
2025-04-08 2025-04-03 1.904 51,614 +0 0.01% 98,279
2025-04-07 2025-04-02 1.915 51,614 +0 0.01% 98,819
2025-04-03 2025-04-01 1.915 51,614 +0 0.01% 98,819
2025-04-02 2025-03-31 1.904 51,614 +0 0.01% 98,279
2025-04-01 2025-03-28 1.925 51,614 +0 0.01% 99,359
2025-03-31 2025-03-27 1.925 51,614 +0 0.01% 99,359
2025-03-28 2025-03-26 1.936 51,614 +0 0.01% 99,899
2025-03-27 2025-03-25 1.956 51,614 +0 0.01% 100,979
2025-03-26 2025-03-24 1.956 51,614 -36,321 0.01% 100,979
2025-02-10 2025-02-06 2.249 87,935 +7,646 0.01% 197,799
2024-11-25 2024-11-21 2.228 80,289 -87,935 0.01% 178,920
2024-10-10 2024-10-08 2.385 168,224 +36,321 0.02% 401,279
2024-10-09 2024-10-07 2.595 131,903 +87,935 0.01% 342,240
2024-10-07 2024-10-03 2.302 43,968 -5,735 0.00% 101,201
2024-09-20 2024-09-17 2.203 49,703 +1,081 0.01% 109,501
2024-05-31 2024-05-29 2.623 48,622 +3,026 0.01% 127,536
2024-05-06 2024-05-02 2.475 45,596 +3,507 0.01% 112,839
2023-09-18 2023-09-14 2.750 42,089 +892 0.01% 115,732
2023-06-05 2023-06-01 3.043 41,197 +2,870 0.01% 125,375
2023-03-02 2023-02-28 3.194 38,327 -7,985 0.01% 122,400
2023-03-01 2023-02-27 3.181 46,312 +7,985 0.01% 147,321
2022-10-17 2022-10-13 2.417 38,327 +3,194 0.01% 92,640
2022-09-19 2022-09-15 2.857 35,133 +795 0.00% 100,391
2022-06-22 2022-06-20 2.717 34,338 +1,561 0.00% 93,280
2022-06-06 2022-06-01 3.324 32,777 +2,835 0.00% 108,964
2021-11-04 2021-11-02 3.198 29,942 +1,426 0.00% 95,760
2021-09-16 2021-09-14 3.580 28,516 +473 0.00% 102,093
2021-09-03 2021-09-01 3.566 28,043 +4,206 0.00% 100,000
2021-06-04 2021-06-02 4.387 23,837 +1,595 0.00% 104,578
2020-09-17 2020-09-15 3.464 22,242 +352 0.00% 77,041
2020-08-12 2020-08-10 3.526 21,890 +1,288 0.00% 77,181
2020-06-05 2020-06-03 4.101 20,602 +1,251 0.00% 84,491
2020-03-27 2020-03-25 4.134 19,351 +1,210 0.00% 80,001
2019-09-19 2019-09-17 4.937 18,141 +275 0.00% 89,559
2019-09-06 2019-09-04 4.467 17,866 +1,191 0.00% 79,802
2019-06-03 2019-05-30 4.955 16,675 +683 0.00% 82,623
2018-09-27 2018-09-24 5.113 15,992 +221 0.00% 81,771
2018-06-04 2018-05-31 6.436 15,771 +458 0.00% 101,505
2017-11-10 2017-11-08 6.619 15,313 -23,244 0.00% 101,357
2017-11-09 2017-11-07 6.546 38,557 +23,244 0.01% 252,391
2017-09-28 2017-09-26 6.701 15,313 +144 0.00% 102,605
2017-06-02 2017-05-31 7.753 15,169 +181 0.00% 117,604
2017-03-03 2017-03-01 7.697 14,988 +14,988 0.00% 115,361
2015-08-12 2015-08-10 13.726 0 -262
2015-06-25 2015-06-23 16.833 262 +262 0.00% 4,410
2015-06-11 2015-06-09 16.909 0 -525
2015-05-28 2015-05-26 37.366 525 +177 0.00% 19,617
2015-04-27 2015-04-23 29.835 348 +348 0.00% 10,383
2015-04-22 2015-04-20 29.490 0 -696
2015-04-13 2015-04-09 31.847 696 +522 0.00% 22,166
2015-03-26 2015-03-24 25.984 174 +174 0.00% 4,521
2014-09-12 2014-09-10 32.455 0 -5,022
2014-09-10 2014-09-05 33.090 5,022 -3,809 0.00% 166,177
2014-09-05 2014-09-03 33.783 8,831 -8,486 0.00% 298,335
2014-08-26 2014-08-22 33.090 17,317 -3,809 0.01% 573,016
2014-08-11 2014-08-07 31.877 21,126 +3,809 0.01% 673,435
2014-08-08 2014-08-06 32.224 17,317 +6,927 0.01% 558,015
2014-08-04 2014-07-31 33.090 10,390 -10,390 0.00% 343,803
2014-08-01 2014-07-30 34.476 20,780 -3,463 0.01% 716,406
2014-07-29 2014-07-25 35.226 24,243 -3,463 0.01% 853,995
2014-07-25 2014-07-23 35.226 27,706 -3,464 0.01% 975,984
2014-07-15 2014-07-11 34.071 31,170 -3,463 0.01% 1,062,008
2014-06-06 2014-06-04 31.332 34,633 +227 0.02% 1,085,124
2014-06-04 2014-05-30 30.751 34,406 -7,913 0.02% 1,058,011
2014-05-29 2014-05-27 29.414 42,319 -26,492 0.02% 1,244,762
2014-05-23 2014-05-21 31.390 68,811 -20,644 0.03% 2,159,991
2014-05-07 2014-05-02 28.658 89,455 -3,440 0.04% 2,563,610
2014-04-01 2014-03-28 25.577 92,895 -3,441 0.04% 2,375,994
2014-03-26 2014-03-24 28.600 96,336 -3,440 0.05% 2,755,206
2014-03-25 2014-03-21 27.583 99,776 -20,644 0.05% 2,752,090
2014-03-06 2014-03-04 31.100 120,420 -172 0.06% 3,745,008
2014-02-17 2014-02-13 29.356 120,592 +172 0.06% 3,540,057
2014-01-28 2014-01-24 28.542 120,420 -13,762 0.06% 3,437,007
2014-01-24 2014-01-22 30.460 134,182 -3,441 0.06% 4,087,200
2014-01-22 2014-01-20 28.774 137,623 -344 0.06% 3,960,013
2014-01-21 2014-01-17 28.367 137,967 -6,881 0.06% 3,913,771
2014-01-20 2014-01-16 28.455 144,848 -9,977 0.07% 4,121,597
2014-01-08 2014-01-06 27.089 154,825 -17,203 0.07% 4,193,990
2013-12-11 2013-12-09 28.455 172,028 -1,720 0.08% 4,894,994
2013-12-09 2013-12-05 27.583 173,748 -1,721 0.08% 4,792,437
2013-12-05 2013-12-03 27.292 175,469 +3,441 0.08% 4,788,906
2013-12-04 2013-12-02 27.641 172,028 -17,203 0.08% 4,754,994
2013-11-13 2013-11-11 23.659 189,231 -17,203 0.09% 4,476,999
2013-10-31 2013-10-29 24.182 206,434 -3,440 0.10% 4,992,004
2013-10-23 2013-10-21 24.327 209,874 +3,440 0.10% 5,105,690
2013-10-22 2013-10-18 23.368 206,434 -34,405 0.10% 4,824,004
2013-10-21 2013-10-17 23.688 240,839 -3,441 0.11% 5,704,989
2013-10-04 2013-10-02 23.484 244,280 +1,504 0.11% 5,736,623
2013-09-09 2013-09-05 21.495 242,776 -3,419 0.11% 5,218,503
2013-08-30 2013-08-28 21.056 246,195 -3,420 0.12% 5,183,995
2013-08-29 2013-08-27 20.881 249,615 +10,259 0.12% 5,212,208
2013-06-18 2013-06-14 16.611 239,356 -17,097 0.11% 3,975,992
2013-06-10 2013-06-06 17.430 256,453 +1,715 0.12% 4,469,892
2013-06-07 2013-06-05 17.960 254,738 +16,983 0.12% 4,575,001
2013-05-14 2013-05-10 14.839 237,755 -67,931 0.11% 3,527,994
2013-04-05 2013-04-02 15.457 305,686 -16,982 0.14% 4,725,007
2013-04-02 2013-03-27 16.105 322,668 +33,965 0.15% 5,196,499
2013-03-25 2013-03-21 14.986 288,703 +33,965 0.14% 4,326,500
2013-02-28 2013-02-26 14.368 254,738 -16,982 0.12% 3,660,000
2013-02-18 2013-02-14 11.482 271,720 -27,173 0.13% 3,119,994
2013-02-15 2013-02-08 11.630 298,893 -6,793 0.14% 3,476,005
2013-02-14 2013-02-07 11.924 305,686 -44,154 0.14% 3,645,005
2013-02-08 2013-02-06 12.248 349,840 -25,644 0.17% 4,284,798
2013-02-07 2013-02-05 10.746 375,484 -16,982 0.18% 4,035,078
2013-02-06 2013-02-04 10.275 392,466 -83,385 0.19% 4,032,692
2013-02-05 2013-02-01 8.479 475,851 -223,659 0.23% 4,034,884
2013-02-01 2013-01-30 7.184 699,510 +1,868 0.33% 5,025,177
2013-01-31 2013-01-29 6.831 697,642 +73,194 0.33% 4,765,277
2013-01-28 2013-01-24 6.507 624,448 +34,645 0.30% 4,063,087
2013-01-25 2013-01-23 6.389 589,803 +27,172 0.28% 3,768,203
2013-01-23 2013-01-21 6.418 562,631 +16,982 0.27% 3,611,168
2013-01-21 2013-01-17 6.448 545,649 +494,701 0.26% 3,518,237
2013-01-10 2013-01-08 6.094 50,948 -10,189 0.02% 310,502
2013-01-08 2013-01-04 5.947 61,137 -13,586 0.03% 363,599
2012-12-28 2012-12-24 5.830 74,723 +74,723 0.04% 435,599
2007-06-26 2007-06-22 8.705 0

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