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 0.435 316,050 +0 0.03% 137,482
2025-10-13 2025-10-09 0.435 316,050 +0 0.03% 137,482
2025-10-10 2025-10-08 0.400 316,050 +0 0.03% 126,420
2025-10-09 2025-10-06 0.390 316,050 +0 0.03% 123,260
2025-10-08 2025-10-03 0.375 316,050 +0 0.03% 118,519
2025-10-06 2025-10-02 0.340 316,050 +0 0.03% 107,457
2025-10-03 2025-09-30 0.325 316,050 +0 0.03% 102,716
2025-10-02 2025-09-29 0.315 316,050 +0 0.03% 99,556
2025-09-30 2025-09-26 0.280 316,050 +0 0.03% 88,494
2025-09-29 2025-09-25 0.265 316,050 +0 0.03% 83,753
2025-09-26 2025-09-24 0.280 316,050 +0 0.03% 88,494
2025-09-22 2025-09-18 0.320 316,050 +127,400 0.03% 101,136
2025-05-16 2025-05-14 0.600 188,650 -75,600 0.02% 113,190
2025-05-14 2025-05-12 0.980 264,250 +39,900 0.03% 258,965
2025-04-07 2025-04-02 0.840 224,350 -47,600 0.02% 188,454
2025-04-02 2025-03-31 0.780 271,950 +47,600 0.03% 212,121
2025-04-01 2025-03-28 0.720 224,350 -60,900 0.02% 161,532
2024-12-27 2024-12-20 0.300 285,250 +2,800 0.03% 85,575
2024-07-04 2024-07-02 0.340 282,450 -7,000 0.03% 96,033
2024-06-27 2024-06-25 0.320 289,450 -63,000 0.03% 92,624
2024-05-16 2024-05-13 0.500 352,450 +60,900 0.04% 176,225
2024-05-08 2024-05-06 0.600 291,550 -52,500 0.03% 174,930
2024-03-13 2024-03-11 0.560 344,050 -367,500 0.04% 192,668
2024-02-28 2024-02-26 0.360 711,550 +420,000 0.08% 256,158
2024-02-14 2024-02-07 0.260 291,550 -126,700 0.03% 75,803
2024-02-08 2024-02-06 0.260 418,250 +126,700 0.05% 108,745
2023-04-24 2023-04-20 1.020 291,550 +35,000 0.04% 297,381
2023-04-14 2023-04-12 1.380 256,550 +28,000 0.03% 354,039
2023-03-08 2023-03-06 1.280 228,550 -50,400 0.03% 292,544
2023-03-03 2023-03-01 1.760 278,950 -25,200 0.03% 490,952
2023-01-10 2023-01-06 2.100 304,150 -25,200 0.04% 638,715
2023-01-09 2023-01-05 1.980 329,350 -24,500 0.04% 652,113
2022-12-28 2022-12-22 2.200 353,850 +700 0.04% 778,470
2022-10-03 2022-09-29 0.520 353,150 +7,000 0.04% 183,638
2021-02-08 2021-02-04 0.500 346,150 -1,400 0.04% 173,075
2020-07-09 2020-07-07 0.380 347,550 -839,300 0.04% 132,069
2020-07-08 2020-07-06 0.420 1,186,850 +839,300 0.15% 498,477
2020-04-24 2020-04-22 0.360 347,550 -126,000 0.04% 125,118
2020-04-23 2020-04-21 0.360 473,550 +126,000 0.06% 170,478
2019-08-08 2019-08-06 1.700 347,550 -4,900 0.05% 590,835
2019-07-03 2019-06-28 1.440 352,450 -3,500 0.05% 507,528
2019-03-15 2019-03-13 1.720 355,950 -18,900 0.05% 612,234
2019-03-07 2019-03-05 1.520 374,850 +14,000 0.05% 569,772
2018-09-10 2018-09-06 1.160 360,850 +18,900 0.05% 418,586
2018-09-07 2018-09-05 1.180 341,950 +3,500 0.05% 403,501
2018-07-23 2018-07-19 1.400 338,450 +1,400 0.05% 473,830
2018-06-26 2018-06-22 1.960 337,050 -44,800 0.05% 660,618
2018-06-22 2018-06-20 1.900 381,850 +25,900 0.05% 725,515
2018-06-21 2018-06-19 1.860 355,950 +16,100 0.05% 662,067
2018-05-24 2018-05-21 2.080 339,850 +2,800 0.05% 706,888
2018-05-10 2018-05-08 2.180 337,050 +4,900 0.05% 734,769
2018-02-09 2018-02-07 2.620 332,150 -14,000 0.05% 870,233
2018-01-15 2018-01-11 3.640 346,150 -4,200 0.05% 1,259,986
2018-01-12 2018-01-10 3.520 350,350 +4,200 0.06% 1,233,232
2018-01-11 2018-01-09 3.480 346,150 -4,900 0.05% 1,204,602
2018-01-10 2018-01-08 3.300 351,050 +4,900 0.06% 1,158,465
2018-01-08 2018-01-04 3.460 346,150 -4,200 0.05% 1,197,679
2017-10-12 2017-10-10 3.540 350,350 +4,200 0.06% 1,240,239
2017-10-11 2017-10-09 3.720 346,150 -3,500 0.05% 1,287,678
2017-10-04 2017-09-29 3.320 349,650 +3,500 0.05% 1,160,838
2017-10-03 2017-09-28 3.140 346,150 -3,500 0.05% 1,086,911
2017-09-29 2017-09-27 3.240 349,650 +3,500 0.05% 1,132,866
2017-09-25 2017-09-21 2.580 346,150 -4,900 0.05% 893,067
2017-09-20 2017-09-18 2.700 351,050 +4,900 0.06% 947,835
2017-07-12 2017-07-10 2.640 346,150 -7,000 0.07% 913,836
2017-06-28 2017-06-26 3.960 353,150 -150 0.07% 1,398,474
2017-06-09 2017-06-07 5.300 353,300 -14,700 0.07% 1,872,490
2017-06-08 2017-06-06 5.400 368,000 +14,700 0.07% 1,987,200
2017-06-07 2017-06-05 5.400 353,300 -4,900 0.07% 1,907,820
2017-05-31 2017-05-26 5.400 358,200 +4,900 0.07% 1,934,280
2017-05-29 2017-05-25 5.700 353,300 +10,500 0.07% 2,013,810
2017-03-24 2017-03-22 3.320 342,800 -4,200 0.08% 1,138,096
2017-03-20 2017-03-16 3.400 347,000 +2,800 0.08% 1,179,800
2017-03-17 2017-03-15 3.460 344,200 +1,400 0.08% 1,190,932
2017-03-08 2017-03-06 3.860 342,800 -3,500 0.08% 1,323,208
2016-12-14 2016-12-12 3.000 346,300 +20,300 0.08% 1,038,900
2016-11-18 2016-11-16 3.720 326,000 +3,500 0.07% 1,212,720
2016-11-08 2016-11-04 3.660 322,500 -20,300 0.07% 1,180,350
2016-10-17 2016-10-13 4.140 342,800 +5,600 0.08% 1,419,192
2016-10-12 2016-10-07 3.940 337,200 +28,000 0.08% 1,328,568
2016-06-02 2016-05-31 5.300 309,200 +26,600 0.07% 1,638,760
2016-05-31 2016-05-27 5.200 282,600 +39,200 0.06% 1,469,520
2016-04-22 2016-04-20 5.600 243,400 -800 0.05% 1,363,040
2016-04-15 2016-04-13 4.980 244,200 +9,800 0.05% 1,216,116
2016-04-06 2016-04-01 5.300 234,400 -4,200 0.05% 1,242,320
2016-03-30 2016-03-24 5.300 238,600 -9,100 0.06% 1,264,580
2016-03-29 2016-03-23 5.500 247,700 +8,400 0.06% 1,362,350
2016-03-24 2016-03-22 5.900 239,300 +2,100 0.06% 1,411,870
2016-03-17 2016-03-15 6.900 237,200 +8,400 0.06% 1,636,680
2016-03-11 2016-03-09 7.000 228,800 +4,200 0.05% 1,601,600
2016-03-03 2016-03-01 7.600 224,600 +4,900 0.05% 1,706,960
2016-02-22 2016-02-18 7.100 219,700 -350 0.05% 1,559,870
2016-02-11 2016-02-04 7.200 220,050 +1,400 0.05% 1,584,360
2016-02-05 2016-02-03 6.800 218,650 +700 0.05% 1,486,820
2016-02-03 2016-02-01 7.200 217,950 +5,600 0.05% 1,569,240
2016-01-26 2016-01-22 8.300 212,350 +12,600 0.05% 1,762,505
2016-01-21 2016-01-19 8.600 199,750 +7,700 0.05% 1,717,850
2016-01-20 2016-01-18 8.600 192,050 +4,900 0.05% 1,651,630
2016-01-14 2016-01-12 9.400 187,150 +700 0.04% 1,759,210
2016-01-05 2015-12-31 11.800 186,450 +7,000 0.04% 2,200,110
2015-12-30 2015-12-28 12.600 179,450 +4,900 0.04% 2,261,070
2015-12-23 2015-12-21 10.400 174,550 +3,500 0.04% 1,815,320
2015-12-22 2015-12-18 10.400 171,050 -700 0.04% 1,778,920
2015-12-21 2015-12-17 9.200 171,750 +7,700 0.04% 1,580,100
2015-12-10 2015-12-08 8.800 164,050 +7,000 0.04% 1,443,640
2015-12-08 2015-12-04 9.100 157,050 +4,900 0.04% 1,429,155
2015-12-07 2015-12-03 10.200 152,150 +15,400 0.04% 1,551,930
2015-11-03 2015-10-30 14.600 136,750 -700 0.03% 1,996,550
2015-10-30 2015-10-28 14.600 137,450 -50,400 0.03% 2,006,770
2015-10-26 2015-10-22 13.800 187,850 +700 0.04% 2,592,330
2015-10-22 2015-10-19 13.600 187,150 +30,800 0.04% 2,545,240
2015-10-20 2015-10-16 14.000 156,350 +21,700 0.04% 2,188,900
2015-10-19 2015-10-15 14.200 134,650 -3,500 0.03% 1,912,030
2015-10-12 2015-10-08 14.400 138,150 +4,900 0.03% 1,989,360
2015-10-08 2015-10-06 15.600 133,250 +3,500 0.03% 2,078,700
2015-10-06 2015-10-02 15.400 129,750 +3,500 0.03% 1,998,150
2015-10-02 2015-09-29 14.800 126,250 +3,500 0.03% 1,868,500
2015-09-30 2015-09-25 15.400 122,750 -700 0.03% 1,890,350
2015-09-24 2015-09-22 16.400 123,450 +700 0.03% 2,024,580
2015-09-18 2015-09-16 15.600 122,750 -21,000 0.03% 1,914,900
2015-09-16 2015-09-14 14.400 143,750 -1,400 0.03% 2,070,000
2015-09-15 2015-09-11 14.600 145,150 -50,400 0.03% 2,119,190
2015-09-11 2015-09-09 14.200 195,550 +3,500 0.05% 2,776,810
2015-09-09 2015-09-07 13.600 192,050 +4,200 0.05% 2,611,880
2015-09-04 2015-09-01 14.200 187,850 -4,900 0.04% 2,667,470
2015-08-31 2015-08-27 15.600 192,750 +6,300 0.05% 3,006,900
2015-08-28 2015-08-26 15.000 186,450 +12,600 0.04% 2,796,750
2015-08-27 2015-08-25 15.000 173,850 -5,600 0.04% 2,607,750
2015-08-26 2015-08-24 14.400 179,450 +7,000 0.04% 2,584,080
2015-08-21 2015-08-19 17.000 172,450 -4,900 0.04% 2,931,650
2015-08-20 2015-08-18 15.200 177,350 +4,900 0.04% 2,695,720
2015-08-17 2015-08-13 17.000 172,450 +29,400 0.08% 2,931,650
2015-08-13 2015-08-11 17.800 143,050 +23,800 0.06% 2,546,290
2015-08-12 2015-08-10 19.400 119,250 +13,300 0.05% 2,313,450
2015-08-10 2015-08-06 23.800 105,950 +1,400 0.05% 2,521,610
2015-08-07 2015-08-05 23.000 104,550 -1,400 0.05% 2,404,650
2015-08-06 2015-08-04 22.400 105,950 -12,600 0.05% 2,373,280
2015-08-05 2015-08-03 18.200 118,550 +5,600 0.05% 2,157,610
2015-08-04 2015-07-31 17.600 112,950 +9,800 0.05% 1,987,920
2015-08-03 2015-07-30 18.200 103,150 +6,300 0.05% 1,877,330
2015-07-31 2015-07-29 18.600 96,850 +9,100 0.04% 1,801,410
2015-07-30 2015-07-28 18.200 87,750 -8,400 0.04% 1,597,050
2015-07-29 2015-07-27 17.600 96,150 -2,100 0.04% 1,692,240
2015-07-28 2015-07-24 20.800 98,250 +2,800 0.04% 2,043,600
2015-07-27 2015-07-23 21.200 95,450 -4,200 0.04% 2,023,540
2015-07-24 2015-07-22 20.200 99,650 -9,100 0.05% 2,012,930
2015-07-23 2015-07-21 21.600 108,750 +12,600 0.05% 2,349,000
2015-07-22 2015-07-20 14.400 96,150 +14,700 0.04% 1,384,560
2015-07-20 2015-07-16 14.600 81,450 +14,000 0.04% 1,189,170
2015-07-14 2015-07-10 15.000 67,450 +2,800 0.03% 1,011,750
2015-07-13 2015-07-09 14.000 64,650 -6,300 0.03% 905,100
2015-07-09 2015-07-07 9.900 70,950 +4,200 0.03% 702,405
2015-07-08 2015-07-06 9.800 66,750 +5,600 0.03% 654,150
2015-07-06 2015-07-02 17.400 61,150 -6,300 0.03% 1,064,010
2015-07-02 2015-06-29 20.600 67,450 +700 0.03% 1,389,470
2015-06-29 2015-06-25 24.000 66,750 +12,600 0.03% 1,602,000
2015-06-23 2015-06-19 25.000 54,150 -1,400 0.02% 1,353,750
2015-06-17 2015-06-15 24.800 55,550 -2,800 0.03% 1,377,640
2015-06-11 2015-06-09 26.400 58,350 +16,100 0.03% 1,540,440
2015-06-09 2015-06-05 28.000 42,250 -1,400 0.02% 1,183,000
2015-06-08 2015-06-04 27.800 43,650 -1,400 0.02% 1,213,470
2015-06-05 2015-06-03 28.000 45,050 -300 0.02% 1,261,400
2015-06-04 2015-06-02 27.200 45,350 +17,500 0.02% 1,233,520
2015-06-02 2015-05-29 24.800 27,850 +3,500 0.01% 690,680
2015-06-01 2015-05-28 24.800 24,350 -4,200 0.01% 603,880
2015-05-21 2015-05-19 19.200 28,550 -3,500 0.01% 548,160
2015-05-20 2015-05-18 14.000 32,050 +2,100 0.01% 448,700
2015-05-19 2015-05-15 14.000 29,950 +1,400 0.01% 419,300
2015-05-18 2015-05-14 14.400 28,550 -2,800 0.01% 411,120
2015-05-15 2015-05-13 15.000 31,350 -2,800 0.01% 470,250
2015-05-13 2015-05-11 13.400 34,150 +2,800 0.02% 457,610
2015-05-08 2015-05-06 13.600 31,350 +16,100 0.01% 426,360
2015-05-07 2015-05-05 14.200 15,250 +4,200 0.01% 216,550
2015-05-05 2015-04-30 15.200 11,050 +700 0.01% 167,960
2015-05-04 2015-04-29 15.600 10,350 +2,100 0.00% 161,460
2015-04-30 2015-04-28 16.400 8,250 +2,800 0.00% 135,300
2015-04-29 2015-04-27 16.800 5,450 -5,250 0.00% 91,560
2015-04-28 2015-04-24 14.600 10,700 +700 0.01% 156,220
2015-04-27 2015-04-23 14.800 10,000 -9,800 0.00% 148,000
2015-04-24 2015-04-22 14.600 19,800 -6,300 0.01% 289,080
2015-04-23 2015-04-21 16.400 26,100 -11,900 0.01% 428,040
2015-04-22 2015-04-20 21.400 38,000 -63,700 0.02% 813,200
2015-04-21 2015-04-17 14.400 101,700 +7,000 0.05% 1,464,480
2015-04-20 2015-04-16 10.000 94,700 -2,100 0.05% 947,000
2015-04-17 2015-04-15 6.700 96,800 -48,300 0.05% 648,560
2015-04-15 2015-04-13 4.400 145,100 +3,500 0.07% 638,440
2015-04-13 2015-04-09 3.380 141,600 +4,900 0.07% 478,608
2015-04-08 2015-04-01 4.620 136,700 +128,700 0.07% 631,554
2015-03-26 2015-03-24 5.700 8,000 +1,400 0.03% 45,600
2015-03-25 2015-03-23 6.900 6,600 -11,900 0.02% 45,540
2015-03-18 2015-03-16 4.800 18,500 -5,600 0.06% 88,800
2015-03-03 2015-02-27 4.522 24,100 -45,091 0.08% 108,983
2015-02-26 2015-02-24 5.062 69,191 -4,593 0.08% 350,249
2015-02-24 2015-02-18 4.995 73,784 +8,889 0.08% 368,519
2015-02-05 2015-02-03 4.252 64,895 -5,778 0.07% 275,942
2015-01-16 2015-01-14 4.185 70,673 +35,707 0.08% 295,741
2015-01-12 2015-01-08 4.657 34,966 +10,519 0.04% 162,840
2015-01-09 2015-01-07 4.860 24,447 -1,481 0.03% 118,802
2015-01-06 2015-01-02 4.320 25,928 -29,781 0.03% 111,999
2015-01-05 2014-12-31 4.320 55,709 +29,781 0.06% 240,642
2015-01-02 2014-12-29 4.117 25,928 -3,112 0.03% 106,749
2014-12-30 2014-12-24 4.050 29,040 +297 0.03% 117,602
2014-12-22 2014-12-18 4.387 28,743 +296 0.03% 126,099
2014-12-18 2014-12-16 4.320 28,447 -741 0.03% 122,880
2014-12-15 2014-12-11 4.792 29,188 +1,334 0.03% 139,871
2014-12-12 2014-12-10 4.252 27,854 +4,593 0.03% 118,439
2014-12-11 2014-12-09 4.860 23,261 -10,668 0.03% 113,039
2014-12-09 2014-12-05 9.314 33,929 -889 0.04% 316,021
2014-12-08 2014-12-04 9.517 34,818 +741 0.04% 331,352
2014-12-05 2014-12-03 9.719 34,077 +1,037 0.04% 331,200
2014-12-04 2014-12-02 9.719 33,040 +1,482 0.04% 321,121
2014-12-03 2014-12-01 10.124 31,558 +1,778 0.04% 319,497
2014-12-02 2014-11-28 10.597 29,780 +5,185 0.03% 315,566
2014-11-28 2014-11-26 11.069 24,595 -1,778 0.03% 272,243
2014-11-27 2014-11-25 11.474 26,373 +2,964 0.03% 302,604
2014-11-26 2014-11-24 10.664 23,409 -28,151 0.03% 249,635
2014-11-25 2014-11-21 11.609 51,560 -2,371 0.06% 598,560
2014-11-24 2014-11-20 11.879 53,931 +16,002 0.07% 640,645
2014-11-21 2014-11-19 11.407 37,929 +4,296 0.05% 432,638
2014-11-20 2014-11-18 11.879 33,633 -15,705 0.05% 399,525
2014-11-19 2014-11-17 12.284 49,338 -86,674 0.07% 606,065
2014-11-18 2014-11-14 11.811 136,012 +32,596 0.20% 1,606,502
2014-11-17 2014-11-13 8.707 103,416 +2,963 0.15% 900,417
2014-11-13 2014-11-11 10.192 100,453 +25,039 0.15% 1,023,778
2014-11-12 2014-11-10 10.124 75,414 -143,272 0.11% 763,501
2014-11-11 2014-11-07 10.732 218,686 +14,965 0.32% 2,346,844
2014-11-10 2014-11-06 11.541 203,721 +20,150 0.30% 2,351,246
2014-11-07 2014-11-05 11.744 183,571 +33,336 0.27% 2,155,854
2014-11-06 2014-11-04 12.014 150,235 +15,260 0.25% 1,804,917
2014-11-05 2014-11-03 12.486 134,975 +1,778 0.22% 1,685,354
2014-11-04 2014-10-31 12.216 133,197 +741 0.22% 1,627,193
2014-10-31 2014-10-29 11.879 132,456 +118,084 0.22% 1,573,441
2014-10-30 2014-10-28 14.444 14,372 +1,926 0.02% 207,586
2014-10-29 2014-10-27 14.309 12,446 +7,409 0.02% 178,087
2014-10-27 2014-10-23 18.223 5,037 +888 0.01% 91,791
2014-10-24 2014-10-22 22.611 4,149 +741 0.01% 93,811
2014-10-23 2014-10-21 28.348 3,408 -1,778 0.01% 96,608
2014-09-29 2014-09-25 64.119 5,186 -4,593 0.01% 332,523
2014-09-26 2014-09-24 68.844 9,779 +1,778 0.02% 673,226
2014-09-25 2014-09-23 72.894 8,001 -1,778 0.01% 583,222
2014-09-24 2014-09-22 68.169 9,779 +741 0.02% 666,625
2014-09-17 2014-09-15 60.745 9,038 +2,963 0.01% 549,011
2014-09-08 2014-09-04 68.169 6,075 +1,630 0.01% 414,127
2014-09-05 2014-09-03 70.869 4,445 -741 0.01% 315,012
2014-09-03 2014-09-01 69.519 5,186 +149 0.01% 360,525
2014-09-02 2014-08-29 67.494 5,037 +740 0.01% 339,968
2014-09-01 2014-08-28 63.444 4,297 +148 0.01% 272,621
2014-08-22 2014-08-20 53.320 4,149 +4,149 0.01% 221,226
2014-08-20 2014-08-18 53.320 0 -593
2014-08-19 2014-08-15 46.571 593 +593 0.00% 27,617
2014-08-11 2014-08-07 30.710 0 -2,222
2014-08-08 2014-08-06 30.710 2,222 -4,742 0.01% 68,237
2014-08-07 2014-08-05 34.422 6,964 +2,964 0.02% 239,715
2014-08-06 2014-08-04 33.410 4,000 -445 0.01% 133,638
2014-08-04 2014-07-31 27.335 4,445 +4,445 0.01% 121,505
2014-08-01 2014-07-30 16.536 0 -7,112
2014-07-24 2014-07-22 12.689 7,112 -592 0.02% 90,243
2014-07-17 2014-07-15 11.272 7,704 +592 0.03% 86,836
2014-07-15 2014-07-11 10.732 7,112 +7,112 0.02% 76,323
2014-02-12 2014-02-10 13.836 0 -4,445
2014-02-11 2014-02-07 13.971 4,445 +2,074 0.01% 62,102
2014-02-05 2014-01-30 12.351 2,371 +2,371 0.01% 29,285
2013-12-03 2013-11-29 8.774 0 -10,519
2013-11-14 2013-11-12 7.762 10,519 +3,111 0.03% 81,647
2013-11-13 2013-11-11 7.897 7,408 -3,111 0.02% 58,500
2013-10-10 2013-10-08 5.535 10,519 +3,852 0.03% 58,218
2013-10-09 2013-10-07 5.602 6,667 +4,445 0.02% 37,349
2013-10-08 2013-10-04 5.670 2,222 +2,222 0.01% 12,598
2007-06-26 2007-06-22 68.244 0

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