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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 -1,882
2024-12-11 2024-12-09 24.915 1,882 +1,882 0.00% 46,891
2024-10-02 2024-09-27 30.918 0 -941
2024-07-08 2024-07-04 25.712 941 +941 0.00% 24,195
2023-01-11 2023-01-09 12.916 0 -25,549
2023-01-10 2023-01-06 12.799 25,549 -59,616 0.01% 326,996
2022-06-30 2022-06-28 10.637 85,165 +2,437 0.02% 905,928
2022-05-12 2022-05-10 9.235 82,728 -1,654 0.02% 764,004
2022-03-21 2022-03-17 9.163 84,382 +1,654 0.02% 773,159
2022-03-18 2022-03-16 8.691 82,728 +16,546 0.02% 719,004
2022-03-17 2022-03-15 8.220 66,182 +16,545 0.02% 544,000
2022-03-16 2022-03-14 8.631 49,637 +16,546 0.01% 428,404
2022-03-15 2022-03-11 9.247 33,091 +16,545 0.01% 306,000
2022-03-10 2022-03-08 9.441 16,546 +16,546 0.00% 156,205
2020-11-26 2020-11-24 16.398 0 -23,894
2020-11-25 2020-11-23 16.950 23,894 -15,929 0.01% 405,007
2020-11-23 2020-11-19 16.900 39,823 -39,822 0.01% 673,007
2020-11-20 2020-11-18 15.921 79,645 -39,823 0.02% 1,267,996
2020-11-16 2020-11-12 15.293 119,468 -20,708 0.03% 1,827,002
2020-11-13 2020-11-11 14.690 140,176 -19,114 0.04% 2,059,206
2020-06-30 2020-06-26 12.000 159,290 +7,784 0.04% 1,911,407
2020-04-23 2020-04-21 10.006 151,506 -2,272 0.04% 1,516,002
2020-04-22 2020-04-20 10.165 153,778 -6,061 0.04% 1,563,096
2020-03-19 2020-03-17 9.307 159,839 +8,333 0.05% 1,487,554
2020-02-06 2020-02-04 10.877 151,506 -2,272 0.04% 1,648,002
2020-02-05 2020-02-03 10.600 153,778 -5,303 0.04% 1,630,086
2019-08-21 2019-08-19 10.772 159,081 +1,515 0.05% 1,713,599
2019-07-03 2019-06-28 12.964 157,566 +5,460 0.05% 2,042,622
2019-06-12 2019-06-10 13.360 152,106 -1,462 0.05% 2,032,161
2019-04-08 2019-04-03 17.039 153,568 -14,626 0.05% 2,616,592
2019-04-03 2019-04-01 16.410 168,194 -8,775 0.05% 2,759,999
2019-04-01 2019-03-28 14.933 176,969 -7,313 0.05% 2,642,634
2019-03-29 2019-03-27 15.042 184,282 -1,463 0.05% 2,771,997
2019-03-21 2019-03-19 15.179 185,745 -2,194 0.06% 2,819,404
2019-03-20 2019-03-18 15.042 187,939 -731 0.06% 2,827,007
2019-03-19 2019-03-15 14.878 188,670 -731 0.06% 2,807,042
2019-03-14 2019-03-12 14.769 189,401 +1,462 0.06% 2,797,198
2019-03-13 2019-03-11 15.179 187,939 -4,387 0.06% 2,852,707
2019-03-08 2019-03-06 15.152 192,326 -11,701 0.06% 2,914,036
2019-03-06 2019-03-04 12.198 204,027 -731 0.06% 2,488,684
2019-03-05 2019-03-01 11.774 204,758 -2,194 0.06% 2,410,800
2019-03-04 2019-02-28 11.159 206,952 -2,194 0.06% 2,309,282
2019-02-28 2019-02-26 12.307 209,146 -11,700 0.06% 2,574,004
2019-02-19 2019-02-15 11.391 220,846 +7,313 0.07% 2,515,659
2019-01-22 2019-01-18 9.777 213,533 -21,939 0.06% 2,087,797
2019-01-08 2019-01-04 7.890 235,472 +12,432 0.07% 1,857,943
2019-01-02 2018-12-27 7.863 223,040 +9,507 0.07% 1,753,751
2018-10-30 2018-10-26 7.754 213,533 +8,775 0.06% 1,655,638
2018-09-18 2018-09-14 9.121 204,758 -3,656 0.06% 1,867,600
2018-09-17 2018-09-13 8.820 208,414 -3,657 0.06% 1,838,247
2018-06-29 2018-06-27 11.908 212,071 +14,077 0.06% 2,525,331
2018-06-15 2018-06-13 13.241 197,994 +1,366 0.06% 2,621,603
2018-06-12 2018-06-08 12.875 196,628 +5,462 0.06% 2,531,516
2018-06-11 2018-06-07 13.490 191,166 +6,827 0.06% 2,578,794
2018-06-05 2018-06-01 13.109 184,339 +3,414 0.06% 2,416,500
2018-06-04 2018-05-31 13.490 180,925 +20,482 0.06% 2,440,645
2018-05-31 2018-05-29 12.948 160,443 +3,413 0.05% 2,077,397
2018-05-25 2018-05-23 12.142 157,030 +6,828 0.05% 1,906,705
2018-05-21 2018-05-17 12.157 150,202 +3,414 0.05% 1,825,998
2018-03-27 2018-03-23 12.640 146,788 -20,483 0.05% 1,855,444
2018-03-22 2018-03-20 14.046 167,271 +3,414 0.05% 2,349,556
2018-03-01 2018-02-27 14.222 163,857 +6,827 0.05% 2,330,401
2018-02-28 2018-02-26 14.574 157,030 +20,483 0.05% 2,288,507
2018-02-09 2018-02-07 13.490 136,547 -6,828 0.04% 1,841,994
2018-02-07 2018-02-05 14.940 143,375 +5,462 0.05% 2,142,003
2018-02-06 2018-02-02 14.911 137,913 +1,366 0.04% 2,056,361
2018-01-19 2018-01-17 16.112 136,547 -2,049 0.04% 2,199,993
2017-11-30 2017-11-28 12.889 138,596 +2,049 0.04% 1,786,405
2017-11-01 2017-10-30 14.500 136,547 -2,049 0.04% 1,979,994
2017-10-31 2017-10-27 14.940 138,596 -21,164 0.04% 2,070,605
2017-10-30 2017-10-26 15.174 159,760 +21,164 0.05% 2,424,232
2017-07-04 2017-06-30 20.009 138,596 +3,659 0.04% 2,773,111
2017-05-25 2017-05-23 16.970 134,937 -13,294 0.04% 2,289,839
2017-05-22 2017-05-18 16.488 148,231 -13,295 0.05% 2,444,075
2017-02-27 2017-02-23 13.735 161,526 -2,658 0.05% 2,218,595
2016-12-02 2016-11-30 10.185 164,184 -26,589 0.05% 1,672,185
2016-11-21 2016-11-17 10.019 190,773 -13,294 0.06% 1,911,420
2016-11-14 2016-11-10 9.673 204,067 +13,294 0.07% 1,974,007
2016-11-09 2016-11-07 9.523 190,773 +13,294 0.06% 1,816,710
2016-11-07 2016-11-03 9.357 177,479 -13,294 0.06% 1,660,742
2016-09-01 2016-08-30 7.943 190,773 +13,294 0.06% 1,515,360
2016-08-22 2016-08-18 8.049 177,479 -21,935 0.06% 1,428,452
2016-07-20 2016-07-18 6.033 199,414 -2,659 0.07% 1,202,998
2016-07-14 2016-07-12 5.401 202,073 +11,300 0.07% 1,091,359
2016-06-28 2016-06-24 5.874 190,773 +9,029 0.06% 1,120,681
2016-06-24 2016-06-22 5.574 181,744 +22,797 0.06% 1,013,111
2016-01-11 2016-01-07 5.922 158,947 -44,327 0.05% 941,252
2015-11-18 2015-11-16 6.127 203,274 +6,332 0.07% 1,245,477
2015-11-06 2015-11-04 6.159 196,942 +44,328 0.07% 1,212,900
2015-11-04 2015-11-02 6.159 152,614 +6,332 0.05% 939,899
2015-10-27 2015-10-23 6.396 146,282 +2,533 0.05% 935,552
2015-10-26 2015-10-22 6.269 143,749 +6,333 0.05% 901,192
2015-10-20 2015-10-16 6.506 137,416 +6,332 0.05% 894,039
2015-09-08 2015-09-04 5.843 131,084 +5,700 0.05% 765,903
2015-09-07 2015-09-02 6.174 125,384 +633 0.04% 774,178
2015-09-01 2015-08-28 6.522 124,751 +6,333 0.04% 813,610
2015-08-26 2015-08-24 7.422 118,418 +6,332 0.04% 878,896
2015-08-25 2015-08-21 7.896 112,086 +6,333 0.04% 885,000
2015-08-24 2015-08-20 8.212 105,753 +6,332 0.04% 868,397
2015-08-21 2015-08-19 8.448 99,421 +6,333 0.03% 839,951
2015-08-19 2015-08-17 9.001 93,088 +12,665 0.03% 837,897
2015-08-17 2015-08-13 8.985 80,423 +6,332 0.03% 722,628
2015-08-13 2015-08-11 9.049 74,091 +3,167 0.03% 670,413
2015-08-10 2015-08-06 8.622 70,924 +3,166 0.02% 611,516
2015-08-07 2015-08-05 8.827 67,758 +6,332 0.02% 598,129
2015-08-05 2015-08-03 8.954 61,426 +6,333 0.02% 549,993
2015-08-04 2015-07-31 9.001 55,093 +12,665 0.02% 495,899
2015-08-03 2015-07-30 9.206 42,428 +9,499 0.01% 390,610
2015-07-30 2015-07-28 8.654 32,929 +3,166 0.01% 284,958
2015-06-09 2015-06-05 11.496 29,763 +2,533 0.01% 342,161
2015-06-04 2015-06-02 11.607 27,230 +6,333 0.01% 316,051
2015-06-03 2015-06-01 11.607 20,897 +8,232 0.01% 242,546
2015-06-02 2015-05-29 11.670 12,665 +6,332 0.00% 147,799
2015-06-01 2015-05-28 11.844 6,333 -4,432 0.00% 75,005
2015-05-29 2015-05-27 12.617 10,765 +4,432 0.00% 135,826
2015-05-21 2015-05-19 12.523 6,333 -5,699 0.00% 79,306
2015-05-18 2015-05-14 11.780 12,032 +5,699 0.00% 141,742
2015-04-10 2015-04-08 13.881 6,333 +4,433 0.00% 87,906
2014-11-05 2014-11-03 10.722 1,900 -3,166 0.00% 20,373
2014-11-03 2014-10-30 11.070 5,066 +3,166 0.00% 56,080
2014-07-04 2014-07-02 14.449 1,900 -1,900 0.00% 27,453
2014-06-06 2014-06-04 14.654 3,800 -6,965 0.00% 55,687
2014-06-04 2014-05-30 13.896 10,765 +8,865 0.00% 149,596
2014-05-29 2014-05-27 13.107 1,900 -10,132 0.00% 24,903
2014-05-20 2014-05-16 12.444 12,032 -8,865 0.00% 149,722
2014-04-29 2014-04-25 14.844 20,897 -6,333 0.01% 310,194
2014-04-22 2014-04-16 15.760 27,230 -1,900 0.01% 429,141
2014-04-17 2014-04-15 15.634 29,130 -1,266 0.01% 455,405
2014-04-15 2014-04-11 15.791 30,396 +28,496 0.01% 479,997
2014-02-11 2014-02-07 21.792 1,900 -12,665 0.00% 41,405
2014-02-04 2014-01-28 20.024 14,565 -3,166 0.01% 291,643
2014-01-07 2014-01-03 17.750 17,731 -94,988 0.01% 314,718
2014-01-02 2013-12-27 17.150 112,719 -50,661 0.04% 1,933,077
2013-12-13 2013-12-11 19.866 163,380 +27,864 0.06% 3,245,650
2013-12-06 2013-12-04 16.928 135,516 +18,997 0.05% 2,294,074
2013-11-28 2013-11-26 17.023 116,519 -9,499 0.04% 1,983,525
2013-11-27 2013-11-25 17.055 126,018 +3,800 0.04% 2,149,208
2013-11-20 2013-11-18 14.212 122,218 -45,594 0.04% 1,737,000
2013-11-11 2013-11-07 12.396 167,812 +45,594 0.06% 2,080,247
2013-11-01 2013-10-30 11.480 122,218 +7,599 0.04% 1,403,110
2013-10-22 2013-10-18 10.154 114,619 +3,800 0.04% 1,163,830
2013-10-10 2013-10-08 9.775 110,819 +4,432 0.04% 1,083,246
2013-10-09 2013-10-07 9.870 106,387 +94,988 0.04% 1,050,003
2013-09-30 2013-09-26 8.906 11,399 +1,900 0.00% 101,524
2013-08-16 2013-08-13 8.480 9,499 -10,132 0.00% 80,552
2013-08-15 2013-08-12 8.527 19,631 +10,132 0.01% 167,401
2013-07-17 2013-07-15 7.896 9,499 +9,499 0.00% 75,002
2013-02-07 2013-02-05 6.111 0 -15,831
2013-01-09 2013-01-07 5.622 15,831 +15,831 0.01% 88,998
2013-01-07 2013-01-03 5.322 0 -17,098
2013-01-03 2012-12-31 5.259 17,098 -4,433 0.01% 89,911
2012-12-17 2012-12-13 4.516 21,531 -1,266 0.01% 97,242
2012-12-05 2012-12-03 4.090 22,797 +4,433 0.01% 93,239
2012-11-07 2012-11-05 4.090 18,364 +1,266 0.01% 75,109
2012-10-24 2012-10-19 3.395 17,098 -633 0.01% 58,050
2012-10-19 2012-10-17 3.474 17,731 +633 0.01% 61,600
2012-10-18 2012-10-16 3.174 17,098 +16,465 0.01% 54,270
2012-10-17 2012-10-15 2.890 633 +633 0.00% 1,829
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top