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 4.190 0 +0
2025-10-13 2025-10-09 4.280 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.370 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.200 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.410 0 +0
2025-09-19 2025-09-17 4.460 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.390 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.410 0 +0
2025-09-12 2025-09-10 4.420 0 +0
2025-09-11 2025-09-09 4.480 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 4.650 0 +0
2025-09-08 2025-09-04 4.460 0 +0
2025-09-05 2025-09-03 4.380 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.430 0 +0
2025-09-02 2025-08-29 4.360 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.700 0 +0
2025-08-26 2025-08-22 4.630 0 +0
2025-08-25 2025-08-21 4.690 0 +0
2025-08-22 2025-08-20 4.780 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.790 0 +0
2025-08-18 2025-08-14 4.690 0 +0
2025-08-15 2025-08-13 4.880 0 +0
2025-08-14 2025-08-12 4.910 0 +0
2025-08-13 2025-08-11 4.980 0 +0
2025-08-12 2025-08-08 4.820 0 +0
2025-08-11 2025-08-07 4.780 0 +0
2025-08-08 2025-08-06 4.830 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.880 0 +0
2025-08-05 2025-08-01 4.880 0 +0
2025-08-04 2025-07-31 4.660 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.980 0 +0
2025-07-30 2025-07-28 4.990 0 +0
2025-07-29 2025-07-25 5.180 0 +0
2025-07-28 2025-07-24 5.270 0 +0
2025-07-25 2025-07-23 5.030 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.000 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.940 0 +0
2025-07-18 2025-07-16 4.930 0 +0
2025-07-17 2025-07-15 4.850 0 +0
2025-07-16 2025-07-14 5.100 0 +0
2025-07-15 2025-07-11 5.120 0 +0
2025-07-14 2025-07-10 5.040 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 5.540 0 +0
2025-07-09 2025-07-07 5.120 0 +0
2025-07-08 2025-07-04 5.170 0 +0
2025-07-07 2025-07-03 4.770 0 +0
2025-07-04 2025-07-02 4.700 0 +0
2025-07-03 2025-06-30 4.290 0 +0
2025-07-02 2025-06-27 4.160 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.310 0 +0
2025-06-25 2025-06-23 4.250 0 +0
2025-06-24 2025-06-20 4.630 0 -6,000
2024-10-09 2024-10-07 6.000 6,000 -6,000 0.00% 36,000
2023-05-10 2023-05-08 6.670 12,000 -4,000 0.00% 80,040
2023-03-10 2023-03-08 8.330 16,000 +10,000 0.01% 133,280
2022-11-18 2022-11-16 9.390 6,000 -16,000 0.00% 56,340
2022-03-14 2022-03-10 15.880 22,000 -2,000 0.01% 349,360
2022-02-28 2022-02-24 13.660 24,000 +2,000 0.01% 327,840
2021-12-13 2021-12-09 18.420 22,000 -2,000 0.01% 405,240
2021-11-29 2021-11-25 16.420 24,000 -2,000 0.01% 394,080
2021-10-05 2021-09-30 9.960 26,000 +6,000 0.01% 258,960
2021-08-27 2021-08-25 12.900 20,000 -10,000 0.01% 258,000
2021-08-20 2021-08-18 10.860 30,000 -2,000 0.01% 325,800
2021-08-13 2021-08-11 11.180 32,000 +4,000 0.01% 357,760
2021-08-12 2021-08-10 11.760 28,000 +4,000 0.01% 329,280
2021-08-10 2021-08-06 12.200 24,000 +4,000 0.01% 292,800
2021-08-06 2021-08-04 13.460 20,000 -6,000 0.01% 269,200
2021-08-05 2021-08-03 12.320 26,000 +6,000 0.01% 320,320
2021-07-20 2021-07-16 14.120 20,000 -2,000 0.01% 282,400
2021-07-16 2021-07-14 13.240 22,000 +2,000 0.01% 291,280
2021-07-15 2021-07-13 13.900 20,000 -4,000 0.01% 278,000
2021-07-07 2021-07-05 10.680 24,000 -6,000 0.01% 256,320
2021-07-06 2021-07-02 9.820 30,000 -6,000 0.01% 294,600
2021-07-05 2021-06-30 10.240 36,000 -4,000 0.01% 368,640
2021-07-02 2021-06-29 9.160 40,000 -2,000 0.02% 366,400
2021-06-04 2021-06-02 5.930 42,000 +4,000 0.02% 249,060
2021-04-30 2021-04-28 6.400 38,000 +4,000 0.02% 243,200
2021-04-20 2021-04-16 6.730 34,000 +4,000 0.01% 228,820
2021-04-09 2021-04-07 7.250 30,000 +2,000 0.01% 217,500
2021-04-08 2021-04-01 7.580 28,000 +6,000 0.01% 212,240
2021-03-25 2021-03-23 7.700 22,000 -2,000 0.01% 169,400
2021-03-02 2021-02-26 7.870 24,000 +2,000 0.01% 188,880
2021-02-23 2021-02-19 9.190 22,000 +2,000 0.01% 202,180
2021-02-16 2021-02-09 10.080 20,000 +2,000 0.01% 201,600
2021-02-09 2021-02-05 9.500 18,000 +2,000 0.01% 171,000
2021-02-05 2021-02-03 9.200 16,000 -2,000 0.01% 147,200
2021-02-03 2021-02-01 7.850 18,000 +2,000 0.01% 141,300
2021-01-20 2021-01-18 8.780 16,000 -6,000 0.01% 140,480
2021-01-14 2021-01-12 7.170 22,000 +2,000 0.01% 157,740
2021-01-12 2021-01-08 7.750 20,000 +4,000 0.01% 155,000
2021-01-08 2021-01-06 7.980 16,000 +16,000 0.01% 127,680
2020-12-22 2020-12-18 5.400 0 -28,000
2020-12-18 2020-12-16 4.820 28,000 +28,000 0.01% 134,960
2020-10-22 2020-10-20 3.210 0 -20,000
2020-10-16 2020-10-14 2.880 20,000 +10,000 0.01% 57,600
2020-10-14 2020-10-09 3.020 10,000 +10,000 0.00% 30,200
2020-02-14 2020-02-12 2.950 0 -6,000
2020-02-13 2020-02-11 2.930 6,000 +6,000 0.00% 17,580
2020-01-03 2019-12-31 3.050 0 -10,000
2020-01-02 2019-12-27 2.690 10,000 -20,000 0.00% 26,900
2019-06-13 2019-06-11 1.950 30,000 +30,000 0.01% 58,500
2018-12-13 2018-12-11 2.230 0 -16,000
2018-12-12 2018-12-10 2.240 16,000 +16,000 0.01% 35,840
2018-12-05 2018-12-03 2.350 0 -100,000
2018-12-04 2018-11-30 2.150 100,000 +100,000 0.04% 215,000
2017-08-07 2017-08-03 4.280 0 -52,000
2017-07-14 2017-07-12 4.400 52,000 +20,000 0.02% 228,800
2017-07-04 2017-06-30 4.330 32,000 +12,000 0.01% 138,560
2017-06-16 2017-06-14 4.660 20,000 +20,000 0.01% 93,200
2017-06-13 2017-06-09 4.820 0 -10,000
2017-06-08 2017-06-06 4.110 10,000 +10,000 0.00% 41,100
2017-03-20 2017-03-16 5.940 0 -10,000
2017-03-16 2017-03-14 5.880 10,000 +4,000 0.00% 58,800
2017-03-15 2017-03-13 6.010 6,000 +2,000 0.00% 36,060
2017-03-06 2017-03-02 5.680 4,000 +4,000 0.00% 22,720
2017-03-01 2017-02-27 5.830 0 -4,000
2017-01-26 2017-01-24 5.370 4,000 -2,000 0.00% 21,480
2016-12-19 2016-12-15 5.150 6,000 -6,000 0.00% 30,900
2016-12-16 2016-12-14 5.220 12,000 -4,000 0.00% 62,640
2016-12-12 2016-12-08 5.710 16,000 +4,000 0.01% 91,360
2016-12-08 2016-12-06 5.160 12,000 -20,000 0.00% 61,920
2016-11-24 2016-11-22 5.510 32,000 +6,000 0.01% 176,320
2016-11-18 2016-11-16 5.460 26,000 +20,000 0.01% 141,960
2016-09-13 2016-09-09 6.280 6,000 -2,000 0.00% 37,680
2016-09-12 2016-09-08 6.600 8,000 -52,000 0.00% 52,800
2016-08-12 2016-08-10 4.630 60,000 -2,000 0.02% 277,800
2016-08-05 2016-08-03 4.400 62,000 +2,000 0.02% 272,800
2016-07-05 2016-06-30 4.680 60,000 -6,000 0.02% 280,800
2016-05-10 2016-05-06 4.680 66,000 -12,000 0.03% 308,880
2016-05-06 2016-05-04 5.060 78,000 +12,000 0.03% 394,680
2016-04-06 2016-04-01 4.490 66,000 -10,000 0.03% 296,340
2016-04-05 2016-03-31 4.470 76,000 +10,000 0.03% 339,720
2016-03-29 2016-03-23 4.580 66,000 +10,000 0.03% 302,280
2015-12-23 2015-12-21 5.220 56,000 -10,000 0.02% 292,320
2015-12-22 2015-12-18 5.240 66,000 +10,000 0.03% 345,840
2015-11-23 2015-11-19 5.570 56,000 -14,000 0.02% 311,920
2015-11-20 2015-11-18 5.300 70,000 -88,000 0.03% 371,000
2015-11-19 2015-11-17 5.310 158,000 -60,000 0.06% 838,980
2015-11-18 2015-11-16 5.580 218,000 -82,000 0.09% 1,216,440
2015-10-23 2015-10-20 6.350 300,000 -142,000 0.12% 1,905,000
2015-10-22 2015-10-19 6.350 442,000 -12,000 0.18% 2,806,700
2015-10-09 2015-10-07 5.440 454,000 -104,000 0.18% 2,469,760
2015-10-08 2015-10-06 5.100 558,000 -38,000 0.22% 2,845,800
2015-10-05 2015-09-30 5.090 596,000 +20,000 0.24% 3,033,640
2015-10-02 2015-09-29 5.280 576,000 +18,000 0.23% 3,041,280
2015-09-30 2015-09-25 5.150 558,000 +66,000 0.22% 2,873,700
2015-09-29 2015-09-24 4.870 492,000 -16,000 0.20% 2,396,040
2015-09-25 2015-09-23 4.730 508,000 +54,000 0.20% 2,402,840
2015-09-15 2015-09-11 4.840 454,000 -20,000 0.18% 2,197,360
2015-09-14 2015-09-10 4.810 474,000 +20,000 0.19% 2,279,940
2015-08-25 2015-08-21 5.550 454,000 -2,000 0.18% 2,519,700
2015-08-21 2015-08-19 6.430 456,000 +2,000 0.18% 2,932,080
2015-08-20 2015-08-18 5.850 454,000 +402,000 0.18% 2,655,900
2015-08-18 2015-08-14 7.340 52,000 -16,000 0.02% 381,680
2015-08-17 2015-08-13 7.040 68,000 -10,000 0.03% 478,720
2015-08-14 2015-08-12 6.090 78,000 -10,000 0.03% 475,020
2015-08-12 2015-08-10 6.290 88,000 -2,000 0.04% 553,520
2015-08-11 2015-08-07 5.070 90,000 +12,000 0.04% 456,300
2015-08-07 2015-08-05 4.500 78,000 -6,000 0.03% 351,000
2015-08-05 2015-08-03 4.090 84,000 -28,000 0.03% 343,560
2015-08-03 2015-07-30 4.470 112,000 -14,000 0.04% 500,640
2015-07-29 2015-07-27 4.130 126,000 +48,000 0.05% 520,380
2015-07-28 2015-07-24 4.690 78,000 -4,000 0.03% 365,820
2015-07-24 2015-07-22 4.320 82,000 -4,000 0.03% 354,240
2015-07-16 2015-07-14 4.330 86,000 +8,000 0.03% 372,380
2015-07-07 2015-07-03 4.810 78,000 +16,000 0.03% 375,180
2015-07-06 2015-07-02 5.480 62,000 +22,000 0.02% 339,760
2015-06-10 2015-06-08 7.600 40,000 -6,000 0.02% 304,000
2015-06-09 2015-06-05 7.910 46,000 +6,000 0.02% 363,860
2015-06-08 2015-06-04 7.700 40,000 -4,000 0.02% 308,000
2015-06-05 2015-06-03 7.510 44,000 -2,000 0.02% 330,440
2015-06-02 2015-05-29 6.730 46,000 +6,000 0.02% 309,580
2015-05-18 2015-05-14 6.260 40,000 -4,000 0.02% 250,400
2015-05-15 2015-05-13 6.490 44,000 +4,000 0.02% 285,560
2015-05-08 2015-05-06 5.530 40,000 +40,000 0.02% 221,200
2015-04-16 2015-04-14 7.700 0 -20,000
2015-04-15 2015-04-13 7.950 20,000 -2,000 0.01% 159,000
2015-03-12 2015-03-10 3.160 22,000 -32,000 0.01% 69,520
2015-03-03 2015-02-27 3.220 54,000 -10,000 0.02% 173,880
2015-03-02 2015-02-26 3.200 64,000 +10,000 0.03% 204,800
2015-02-12 2015-02-10 2.700 54,000 -16,000 0.02% 145,800
2015-01-13 2015-01-09 3.980 70,000 +32,000 0.03% 278,600
2015-01-08 2015-01-06 3.950 38,000 +16,000 0.02% 150,100
2014-06-20 2014-06-18 3.820 22,000 -22,000 0.01% 84,040
2014-06-16 2014-06-12 3.670 44,000 -100,000 0.02% 161,480
2014-06-13 2014-06-11 3.080 144,000 +24,000 0.06% 443,520
2014-05-14 2014-05-12 2.440 120,000 -12,000 0.05% 292,800
2014-05-13 2014-05-09 2.370 132,000 +12,000 0.05% 312,840
2014-05-08 2014-05-05 2.050 120,000 -8,000 0.05% 246,000
2014-05-05 2014-04-30 2.020 128,000 +8,000 0.05% 258,560
2014-04-24 2014-04-22 2.060 120,000 -46,000 0.05% 247,200
2014-04-23 2014-04-17 1.990 166,000 -10,000 0.07% 330,340
2014-04-22 2014-04-16 1.960 176,000 +100,000 0.07% 344,960
2014-04-17 2014-04-15 1.900 76,000 +10,000 0.03% 144,400
2014-04-15 2014-04-11 2.200 66,000 +46,000 0.03% 145,200
2013-10-18 2013-10-16 1.430 20,000 +20,000 0.01% 28,600
2007-06-26 2007-06-22 0

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