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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 +0
2025-04-09 2025-04-07 4.400 0 +0
2025-04-08 2025-04-03 5.243 0 +0
2025-04-07 2025-04-02 5.243 0 +0
2025-04-03 2025-04-01 5.162 0 +0
2025-04-02 2025-03-31 5.095 0 +0
2025-04-01 2025-03-28 5.497 0 +0
2025-03-31 2025-03-27 5.470 0 +0
2025-03-28 2025-03-26 5.443 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.483 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.711 0 +0
2025-03-21 2025-03-19 5.804 0 +0
2025-03-20 2025-03-18 5.831 0 +0
2025-03-19 2025-03-17 5.724 0 +0
2025-03-18 2025-03-14 5.577 0 +0
2025-03-17 2025-03-13 5.443 0 +0
2025-03-14 2025-03-12 5.510 0 +0
2025-03-13 2025-03-11 5.590 0 +0
2025-03-12 2025-03-10 5.684 0 +0
2025-03-11 2025-03-07 5.751 0 +0
2025-03-10 2025-03-06 5.737 0 +0
2025-03-07 2025-03-05 5.644 0 +0
2025-03-06 2025-03-04 5.617 0 +0
2025-03-05 2025-03-03 5.778 0 +0
2025-03-04 2025-02-28 5.376 0 +0
2025-03-03 2025-02-27 5.497 0 +0
2025-02-28 2025-02-26 5.430 0 +0
2025-02-27 2025-02-25 5.296 0 +0
2025-02-26 2025-02-24 5.497 0 +0
2025-02-25 2025-02-21 5.416 0 +0
2025-02-24 2025-02-20 5.430 0 +0
2025-02-21 2025-02-19 5.457 0 +0
2025-02-20 2025-02-18 5.550 0 +0
2025-02-19 2025-02-17 5.523 0 +0
2025-02-18 2025-02-14 5.416 0 +0
2025-02-17 2025-02-13 5.363 0 +0
2025-02-14 2025-02-12 5.149 0 +0
2025-02-13 2025-02-11 5.122 0 +0
2025-02-12 2025-02-10 5.256 0 +0
2025-02-11 2025-02-07 5.283 0 +0
2025-02-10 2025-02-06 5.243 0 +0
2025-02-07 2025-02-05 5.243 0 +0
2025-02-06 2025-02-04 5.376 0 +0
2025-02-05 2025-02-03 5.510 0 +0
2025-02-04 2025-01-28 5.778 0 +0
2025-02-03 2025-01-24 5.497 0 +0
2025-01-27 2025-01-23 5.363 0 +0
2025-01-24 2025-01-22 5.457 0 +0
2025-01-23 2025-01-21 5.671 0 +0
2025-01-22 2025-01-20 5.684 0 +0
2025-01-21 2025-01-17 5.604 0 +0
2025-01-20 2025-01-16 5.671 0 +0
2025-01-17 2025-01-15 5.751 0 +0
2025-01-16 2025-01-14 5.764 0 +0
2025-01-15 2025-01-13 5.671 0 +0
2025-01-14 2025-01-10 5.711 0 +0
2025-01-13 2025-01-09 5.697 0 +0
2025-01-10 2025-01-08 5.818 0 +0
2025-01-09 2025-01-07 5.965 0 +0
2025-01-08 2025-01-06 6.045 0 +0
2025-01-07 2025-01-03 5.925 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.965 0 +0
2025-01-02 2024-12-27 6.072 0 +0
2024-12-30 2024-12-24 6.152 0 +0
2024-12-27 2024-12-20 6.406 0 +0
2024-12-23 2024-12-19 6.473 0 +0
2024-12-20 2024-12-18 6.580 0 +0
2024-12-19 2024-12-17 6.580 0 +0
2024-12-18 2024-12-16 6.727 0 +0
2024-12-17 2024-12-13 6.754 0 +0
2024-12-16 2024-12-12 6.901 0 +0
2024-12-13 2024-12-11 6.767 0 +0
2024-12-12 2024-12-10 6.714 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.633 0 +0
2024-12-09 2024-12-05 6.660 0 +0
2024-12-06 2024-12-04 6.727 0 +0
2024-12-05 2024-12-03 6.821 0 +0
2024-12-04 2024-12-02 6.714 0 +0
2024-12-03 2024-11-29 6.446 0 +0
2024-12-02 2024-11-28 6.393 0 +0
2024-11-29 2024-11-27 6.379 0 +0
2024-11-28 2024-11-26 6.139 0 +0
2024-11-27 2024-11-25 6.058 0 +0
2024-11-26 2024-11-22 6.139 0 +0
2024-11-25 2024-11-21 6.299 0 +0
2024-11-22 2024-11-20 6.460 0 +0
2024-11-21 2024-11-19 6.446 0 +0
2024-11-20 2024-11-18 6.366 0 +0
2024-11-19 2024-11-15 6.366 0 +0
2024-11-18 2024-11-14 6.406 0 +0
2024-11-15 2024-11-13 6.580 0 +0
2024-11-14 2024-11-12 6.700 0 +0
2024-11-13 2024-11-11 6.901 0 +0
2024-11-12 2024-11-08 7.088 0 +0
2024-11-11 2024-11-07 6.834 0 +0
2024-11-08 2024-11-06 6.620 0 +0
2024-11-07 2024-11-05 6.473 0 +0
2024-11-06 2024-11-04 6.446 0 +0
2024-11-05 2024-11-01 6.446 0 +0
2024-11-04 2024-10-31 6.393 0 +0
2024-11-01 2024-10-30 6.513 0 +0
2024-10-31 2024-10-29 6.607 0 +0
2024-10-30 2024-10-28 6.580 0 +0
2024-10-29 2024-10-25 6.446 0 +0
2024-10-28 2024-10-24 6.326 0 +0
2024-10-25 2024-10-23 6.419 0 +0
2024-10-24 2024-10-22 6.419 0 +0
2024-10-23 2024-10-21 6.500 0 +0
2024-10-22 2024-10-18 6.740 0 +0
2024-10-21 2024-10-17 6.620 0 +0
2024-10-18 2024-10-16 6.740 0 +0
2024-10-17 2024-10-15 6.821 0 +0
2024-10-16 2024-10-14 6.954 0 +0
2024-10-15 2024-10-10 6.901 0 +0
2024-10-14 2024-10-09 6.928 0 +0
2024-10-10 2024-10-08 6.821 0 +0
2024-10-09 2024-10-07 7.543 0 +0
2024-10-08 2024-10-04 7.048 0 +0
2024-10-07 2024-10-03 7.075 0 +0
2024-10-04 2024-10-02 7.489 0 +0
2024-10-03 2024-09-30 6.914 0 +0
2024-10-02 2024-09-27 6.607 0 +0
2024-09-30 2024-09-26 6.085 0 +0
2024-09-27 2024-09-25 5.724 0 +0
2024-09-26 2024-09-24 5.791 0 +0
2024-09-25 2024-09-23 5.430 0 +0
2024-09-24 2024-09-20 5.510 0 +0
2024-09-23 2024-09-19 5.497 0 +0
2024-09-20 2024-09-17 5.323 0 +0
2024-09-19 2024-09-16 5.323 0 +0
2024-09-17 2024-09-13 5.269 0 +0
2024-09-16 2024-09-12 5.283 0 +0
2024-09-13 2024-09-11 5.162 0 +0
2024-09-12 2024-09-10 5.296 0 +0
2024-09-11 2024-09-09 5.229 0 +0
2024-09-10 2024-09-05 5.497 0 +0
2024-09-09 2024-09-04 5.483 0 +0
2024-09-05 2024-09-03 5.644 0 +0
2024-09-04 2024-09-02 5.523 0 +0
2024-09-03 2024-08-30 5.537 0 +0
2024-09-02 2024-08-29 5.470 0 +0
2024-08-30 2024-08-28 5.457 0 +0
2024-08-29 2024-08-27 5.604 0 +0
2024-08-28 2024-08-26 5.617 0 +0
2024-08-27 2024-08-23 5.604 0 +0
2024-08-26 2024-08-22 5.657 0 +0
2024-08-23 2024-08-21 5.630 0 +0
2024-08-22 2024-08-20 5.617 0 +0
2024-08-21 2024-08-19 5.604 0 +0
2024-08-20 2024-08-16 5.577 0 +0
2024-08-19 2024-08-15 5.430 0 +0
2024-08-16 2024-08-14 5.604 0 +0
2024-08-15 2024-08-13 5.537 0 +0
2024-08-14 2024-08-12 5.617 0 +0
2024-08-13 2024-08-09 5.711 0 +0
2024-08-12 2024-08-08 5.550 0 +0
2024-08-09 2024-08-07 5.630 0 +0
2024-08-08 2024-08-06 5.724 0 -33,648
2024-08-07 2024-08-05 5.711 33,648 +33,648 0.00% 192,153
2022-03-03 2022-03-01 10.713 0 -37,386
2022-03-02 2022-02-28 10.365 37,386 +37,386 0.00% 387,499
2019-02-08 2019-01-31 24.523 0 -18,574
2019-01-24 2019-01-22 22.935 18,574 +2,972 0.00% 425,997
2019-01-22 2019-01-18 22.424 15,602 +8,915 0.00% 349,854
2019-01-21 2019-01-17 21.831 6,687 -23,032 0.00% 145,987
2019-01-15 2019-01-11 21.158 29,719 +5,201 0.00% 628,808
2019-01-14 2019-01-10 21.885 24,518 +14,859 0.00% 536,583
2019-01-11 2019-01-09 22.478 9,659 +4,458 0.00% 217,110
2019-01-10 2019-01-08 21.562 5,201 +5,201 0.00% 112,145
2019-01-07 2019-01-03 20.862 0 -7,430
2019-01-04 2019-01-02 20.539 7,430 -18,574 0.00% 152,607
2018-12-28 2018-12-24 20.243 26,004 +15,602 0.00% 526,405
2018-12-27 2018-12-20 20.351 10,402 +10,402 0.00% 211,690
2018-12-18 2018-12-14 20.432 0 -12,630
2018-12-13 2018-12-11 19.974 12,630 +12,630 0.00% 252,272
2018-12-10 2018-12-06 20.512 0 -8,916
2018-12-04 2018-11-30 21.132 8,916 +4,458 0.00% 188,409
2018-11-29 2018-11-27 19.786 4,458 +4,458 0.00% 88,204
2018-09-06 2018-09-04 27.791 0 -2,039
2018-06-11 2018-06-07 35.556 2,039 +3 0.00% 72,498
2018-05-03 2018-04-30 39.755 2,036 -36,914 0.00% 80,941
2018-03-23 2018-03-21 30.206 38,950 +36,914 0.00% 1,176,505
2017-11-21 2017-11-17 30.950 2,036 -3,692 0.00% 63,015
2017-10-25 2017-10-23 29.393 5,728 -3,691 0.00% 168,362
2017-10-19 2017-10-17 27.835 9,419 +3,691 0.00% 262,179
2017-09-29 2017-09-27 30.070 5,728 -1,476 0.00% 172,241
2017-09-27 2017-09-25 27.971 7,204 +1,476 0.00% 201,500
2017-09-26 2017-09-22 29.393 5,728 +739 0.00% 168,362
2017-09-25 2017-09-21 29.731 4,989 +2,953 0.00% 148,330
2017-09-20 2017-09-18 26.873 2,036 -7,383 0.00% 54,714
2017-09-14 2017-09-12 24.628 9,419 +7,383 0.00% 231,968
2017-09-13 2017-09-11 25.441 2,036 +2 0.00% 51,799
2017-09-05 2017-09-01 25.713 2,034 -7,374 0.00% 52,299
2017-08-30 2017-08-28 24.248 9,408 +7,374 0.00% 228,125
2017-08-18 2017-08-16 25.794 2,034 -7,374 0.00% 52,465
2017-08-15 2017-08-11 24.275 9,408 +7,374 0.00% 228,380
2017-06-16 2017-06-14 28.479 2,034 -5,161 0.00% 57,927
2017-06-15 2017-06-13 28.411 7,195 +5,161 0.00% 204,420
2017-06-13 2017-06-09 27.286 2,034 +2 0.00% 55,500
2017-05-08 2017-05-04 21.530 2,032 -736 0.00% 43,749
2017-04-19 2017-04-13 21.177 2,768 +736 0.00% 58,618
2017-04-10 2017-04-06 19.087 2,032 -9,576 0.00% 38,784
2017-04-07 2017-04-05 19.467 11,608 +9,576 0.00% 225,970
2017-03-14 2017-03-10 16.697 2,032 -14,732 0.00% 33,929
2016-12-14 2016-12-12 14.933 16,764 +14,732 0.00% 250,331
2016-11-21 2016-11-17 15.041 2,032 -1,473 0.00% 30,564
2016-11-16 2016-11-14 14.172 3,505 -1,473 0.00% 49,674
2016-11-15 2016-11-11 14.444 4,978 -1,474 0.00% 71,902
2016-11-08 2016-11-04 13.955 6,452 -22,099 0.00% 90,039
2016-10-17 2016-10-13 14.010 28,551 +22,099 0.00% 399,986
2016-09-13 2016-09-09 14.710 6,452 +10 0.00% 94,906
2016-06-15 2016-06-13 11.107 6,442 +16 0.00% 71,553
2015-09-11 2015-09-09 16.375 6,426 +8 0.00% 105,228
2015-06-17 2015-06-15 15.223 6,418 -14,656 0.00% 97,701
2015-06-16 2015-06-12 15.498 21,074 +143 0.00% 326,599
2015-06-02 2015-05-29 16.075 20,931 +7,278 0.00% 336,461
2015-05-29 2015-05-27 16.542 13,653 +7,279 0.00% 225,847
2014-09-12 2014-09-10 26.481 6,374 +37 0.00% 168,790
2014-07-18 2014-07-16 32.134 6,337 -3,617 0.00% 203,632
2014-06-17 2014-06-13 32.011 9,954 +90 0.00% 318,640
2014-03-07 2014-03-05 40.241 9,864 -2,867 0.00% 396,934
2014-02-07 2014-02-05 35.638 12,731 +2,867 0.00% 453,705
2013-06-18 2013-06-14 21.975 9,864 +9 0.00% 216,759
2013-05-16 2013-05-14 24.320 9,855 +7,880 0.00% 239,676
2012-06-01 2012-05-30 9.320 1,975 +4 0.00% 18,406
2012-02-21 2012-02-17 10.117 1,971 +1,971 0.00% 19,941
2007-06-26 2007-06-22 15.294 0

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