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 45.120 23,000 +0 0.01% 1,037,760
2025-10-13 2025-10-09 46.900 23,000 +0 0.01% 1,078,700
2025-10-10 2025-10-08 50.650 23,000 +0 0.01% 1,164,950
2025-10-09 2025-10-06 49.840 23,000 +0 0.01% 1,146,320
2025-10-08 2025-10-03 49.960 23,000 -1,000 0.01% 1,149,080
2025-10-06 2025-10-02 52.300 24,000 +500 0.01% 1,255,200
2025-10-03 2025-09-30 47.320 23,500 -500 0.01% 1,112,020
2025-10-02 2025-09-29 50.250 24,000 -1,000 0.01% 1,206,000
2025-09-30 2025-09-26 50.350 25,000 +500 0.01% 1,258,750
2025-09-25 2025-09-23 61.000 24,500 +1,000 0.01% 1,494,500
2025-09-24 2025-09-22 60.100 23,500 +1,000 0.01% 1,412,350
2025-09-23 2025-09-19 61.600 22,500 -2,000 0.01% 1,386,000
2025-09-22 2025-09-18 56.750 24,500 +500 0.01% 1,390,375
2025-09-19 2025-09-17 54.150 24,000 -19,000 0.01% 1,299,600
2025-09-18 2025-09-16 54.200 43,000 +19,500 0.01% 2,330,600
2025-09-17 2025-09-15 49.300 23,500 +500 0.01% 1,158,550
2025-09-15 2025-09-11 53.600 23,000 -500 0.01% 1,232,800
2025-09-11 2025-09-09 45.880 23,500 -1,000 0.01% 1,078,180
2025-09-09 2025-09-05 48.000 24,500 -4,000 0.01% 1,176,000
2025-09-08 2025-09-04 45.080 28,500 +5,000 0.01% 1,284,780
2025-09-01 2025-08-28 55.950 23,500 -500 0.01% 1,314,825
2025-08-29 2025-08-27 44.640 24,000 +1,000 0.01% 1,071,360
2025-08-28 2025-08-26 45.380 23,000 -29,000 0.01% 1,043,740
2025-08-27 2025-08-25 46.800 52,000 +29,000 0.01% 2,433,600
2025-08-26 2025-08-22 36.920 23,000 +500 0.01% 849,160
2025-08-25 2025-08-21 36.240 22,500 -500 0.01% 815,400
2025-08-20 2025-08-18 37.840 23,000 -1,500 0.01% 870,320
2025-08-14 2025-08-12 34.800 24,500 -1,000 0.01% 852,600
2025-08-13 2025-08-11 34.100 25,500 +1,500 0.01% 869,550
2025-08-12 2025-08-08 34.380 24,000 +500 0.01% 825,120
2025-08-08 2025-08-06 28.680 23,500 -1,000 0.01% 673,980
2025-08-04 2025-07-31 27.050 24,500 -22,500 0.01% 662,725
2025-07-31 2025-07-29 22.150 47,000 -2,000 0.01% 1,041,050
2025-07-30 2025-07-28 19.680 49,000 +2,000 0.01% 964,320
2025-07-29 2025-07-25 20.050 47,000 -1,000 0.01% 942,350
2025-07-24 2025-07-22 21.050 48,000 +2,000 0.01% 1,010,400
2025-07-21 2025-07-17 24.400 46,000 -1,000 0.01% 1,122,400
2025-07-18 2025-07-16 20.400 47,000 -1,000 0.01% 958,800
2025-07-17 2025-07-15 20.200 48,000 +2,000 0.01% 969,600
2025-07-16 2025-07-14 19.320 46,000 -3,000 0.01% 888,720
2025-07-14 2025-07-10 19.140 49,000 +3,000 0.01% 937,860
2025-07-11 2025-07-09 19.200 46,000 -2,000 0.01% 883,200
2025-07-09 2025-07-07 19.220 48,000 +1,000 0.01% 922,560
2025-07-07 2025-07-03 19.900 47,000 -1,000 0.01% 935,300
2025-07-04 2025-07-02 20.498 48,000 +1,000 0.01% 983,920
2025-07-03 2025-06-30 21.615 47,000 -301 0.01% 1,015,886
2025-06-30 2025-06-26 20.194 47,301 -986 0.01% 955,192
2025-06-27 2025-06-25 19.260 48,287 +2,957 0.01% 930,023
2025-06-09 2025-06-05 17.982 45,330 +3,449 0.01% 815,111
2025-05-21 2025-05-19 15.749 41,881 -93,618 0.01% 659,593
2025-04-08 2025-04-03 16.216 135,499 -3,942 0.04% 2,197,254
2025-04-07 2025-04-02 17.089 139,441 -3,941 0.04% 2,382,868
2025-04-03 2025-04-01 16.764 143,382 +10,840 0.04% 2,403,655
2025-04-01 2025-03-28 16.338 132,542 +9,854 0.04% 2,165,443
2025-03-20 2025-03-18 19.423 122,688 +48,287 0.04% 2,382,931
2025-03-14 2025-03-12 19.260 74,401 +24,636 0.02% 1,432,987
2025-02-04 2025-01-28 16.602 49,765 -6,898 0.01% 826,180
2025-01-03 2024-12-31 12.400 56,663 -3,449 0.02% 702,649
2024-12-20 2024-12-18 11.406 60,112 -61,098 0.02% 685,638
2024-12-03 2024-11-29 11.792 121,210 +49,765 0.03% 1,429,262
2024-11-27 2024-11-25 11.162 71,445 +14,782 0.02% 797,502
2024-11-21 2024-11-19 11.406 56,663 -6,898 0.02% 646,299
2024-10-24 2024-10-22 10.269 63,561 +985 0.02% 652,738
2024-10-17 2024-10-15 9.965 62,576 +4,927 0.02% 623,572
2024-10-16 2024-10-14 10.554 57,649 +986 0.02% 608,405
2024-06-20 2024-06-18 9.222 56,663 +3,729 0.02% 522,564
2024-02-16 2024-02-14 8.853 52,934 +2,762 0.02% 468,624
2023-07-04 2023-06-30 13.488 50,172 +2,088 0.02% 676,715
2023-04-12 2023-04-06 19.450 48,084 +2,206 0.02% 935,223
2023-02-20 2023-02-16 17.795 45,878 -12,793 0.01% 816,397
2023-02-17 2023-02-15 18.180 58,671 +12,793 0.02% 1,066,658
2022-08-18 2022-08-16 16.616 45,878 +2,647 0.01% 762,317
2022-08-17 2022-08-15 16.503 43,231 +1,764 0.01% 713,434
2022-07-11 2022-07-07 15.347 41,467 -8,823 0.01% 636,383
2022-07-04 2022-06-29 14.802 50,290 +1,230 0.02% 744,381
2022-04-22 2022-04-20 12.432 49,060 -8,607 0.02% 609,896
2022-04-13 2022-04-11 11.491 57,667 +8,607 0.02% 662,625
2022-03-18 2022-03-16 11.874 49,060 -36,150 0.02% 582,536
2022-03-17 2022-03-15 11.014 85,210 +12,911 0.03% 938,520
2022-03-16 2022-03-14 11.432 72,299 +12,910 0.02% 826,555
2021-08-11 2021-08-09 13.408 59,389 -17,214 0.02% 796,263
2021-08-06 2021-08-04 13.454 76,603 -3,012 0.03% 1,030,621
2021-08-04 2021-08-02 13.408 79,615 -4,304 0.03% 1,067,444
2021-06-22 2021-06-18 11.852 83,919 +2,228 0.03% 994,576
2021-06-11 2021-06-09 12.174 81,691 -838 0.03% 994,496
2021-05-10 2021-05-06 11.434 82,529 +2,094 0.03% 943,628
2021-04-26 2021-04-22 11.983 80,435 +838 0.03% 963,845
2021-04-21 2021-04-19 12.150 79,597 -3,351 0.03% 967,104
2021-04-09 2021-04-07 12.031 82,948 +838 0.03% 997,919
2021-03-22 2021-03-18 12.055 82,110 +4,189 0.03% 989,797
2021-03-17 2021-03-15 12.245 77,921 +3,770 0.03% 954,180
2021-03-16 2021-03-12 12.245 74,151 +3,352 0.03% 908,015
2021-02-22 2021-02-18 12.699 70,799 -3,352 0.02% 899,078
2021-02-19 2021-02-17 12.962 74,151 -4,608 0.03% 961,115
2021-02-16 2021-02-09 12.078 78,759 +3,771 0.03% 951,282
2021-02-04 2021-02-02 12.413 74,988 +3,770 0.03% 930,794
2021-01-25 2021-01-21 13.320 71,218 -4,189 0.02% 948,599
2021-01-19 2021-01-15 12.771 75,407 +12,568 0.03% 962,995
2021-01-18 2021-01-14 13.367 62,839 +4,189 0.02% 839,994
2020-12-17 2020-12-15 11.708 58,650 +8,797 0.02% 686,698
2020-12-16 2020-12-14 12.007 49,853 -4,189 0.02% 598,574
2020-11-26 2020-11-24 13.391 54,042 +4,189 0.02% 723,691
2020-11-23 2020-11-19 13.009 49,853 -838 0.02% 648,554
2020-11-03 2020-10-30 13.248 50,691 +2,514 0.02% 671,556
2020-08-07 2020-08-05 17.043 48,177 +1,676 0.02% 821,101
2020-07-30 2020-07-28 16.375 46,501 +1,676 0.02% 761,456
2020-07-22 2020-07-20 16.924 44,825 +1,675 0.02% 758,622
2020-07-15 2020-07-13 20.099 43,150 -1,675 0.01% 867,264
2020-07-14 2020-07-10 19.454 44,825 -1,676 0.02% 872,040
2020-07-02 2020-06-29 17.688 46,501 -1,676 0.02% 822,506
2020-06-23 2020-06-19 16.900 48,177 -1,676 0.02% 814,201
2020-06-18 2020-06-16 17.515 49,853 +1,207 0.02% 873,177
2020-05-19 2020-05-15 17.393 48,646 +1,635 0.02% 846,086
2020-05-12 2020-05-08 18.151 47,011 -1,635 0.02% 853,299
2020-04-27 2020-04-23 17.760 48,646 +4,905 0.02% 863,936
2020-04-24 2020-04-22 18.273 43,741 +1,635 0.02% 799,295
2020-02-05 2020-02-03 16.414 42,106 -3,679 0.01% 691,137
2020-01-29 2020-01-22 20.475 45,785 +3,679 0.02% 937,447
2019-09-30 2019-09-26 15.436 42,106 -6,540 0.01% 649,937
2019-09-26 2019-09-24 16.463 48,646 +3,270 0.02% 800,867
2019-09-24 2019-09-20 16.855 45,376 +3,270 0.02% 764,792
2019-09-11 2019-09-09 18.004 42,106 +818 0.01% 758,088
2019-08-27 2019-08-23 15.778 41,288 +1,226 0.01% 651,451
2019-08-20 2019-08-16 15.534 40,062 +1,227 0.01% 622,306
2019-06-17 2019-06-13 19.863 38,835 +409 0.01% 771,396
2019-06-05 2019-06-03 20.092 38,426 +671 0.01% 772,057
2019-04-03 2019-04-01 26.391 37,755 +803 0.01% 996,393
2019-03-25 2019-03-21 25.831 36,952 +402 0.01% 954,501
2019-03-14 2019-03-12 30.312 36,550 -2,009 0.01% 1,107,916
2019-03-06 2019-03-04 34.483 38,559 -1,606 0.01% 1,329,615
2019-03-04 2019-02-28 34.794 40,165 +803 0.01% 1,397,494
2019-02-26 2019-02-22 36.972 39,362 +2,008 0.01% 1,455,305
2019-02-21 2019-02-19 34.358 37,354 -401 0.01% 1,283,414
2018-10-25 2018-10-23 26.549 37,755 +1,021 0.01% 1,002,351
2018-08-31 2018-08-29 35.761 36,734 +391 0.01% 1,313,643
2018-08-29 2018-08-27 37.616 36,343 -391 0.01% 1,367,084
2018-08-24 2018-08-22 34.098 36,734 +391 0.01% 1,252,543
2018-08-17 2018-08-15 32.242 36,343 -782 0.01% 1,171,787
2018-07-05 2018-07-03 41.582 37,125 -782 0.01% 1,543,750
2018-06-21 2018-06-19 39.663 37,907 +9,770 0.01% 1,503,517
2018-04-24 2018-04-20 41.327 28,137 +782 0.01% 1,162,807
2018-04-20 2018-04-18 41.071 27,355 +7,034 0.01% 1,123,489
2018-04-19 2018-04-17 45.741 20,321 +1,563 0.01% 929,498
2018-04-09 2018-04-04 49.259 18,758 +782 0.01% 924,005
2018-03-27 2018-03-23 47.020 17,976 -782 0.01% 845,235
2018-03-22 2018-03-20 50.795 18,758 -2,345 0.01% 952,805
2018-02-27 2018-02-23 41.582 21,103 +782 0.01% 877,515
2018-02-14 2018-02-12 38.384 20,321 -782 0.01% 779,998
2018-02-13 2018-02-09 35.377 21,103 +782 0.01% 746,563
2018-02-08 2018-02-06 38.128 20,321 -4,690 0.01% 774,798
2018-02-02 2018-01-31 46.444 25,011 -390 0.01% 1,161,622
2018-01-31 2018-01-29 46.828 25,401 -2,345 0.01% 1,189,485
2018-01-30 2018-01-26 49.771 27,746 +2,345 0.01% 1,380,948
2018-01-29 2018-01-25 47.532 25,401 +3,126 0.01% 1,207,360
2018-01-26 2018-01-24 48.364 22,275 -1,172 0.01% 1,077,300
2018-01-15 2018-01-11 47.276 23,447 +390 0.01% 1,108,483
2018-01-08 2018-01-04 49.643 23,057 -1,563 0.01% 1,144,621
2018-01-05 2018-01-03 49.451 24,620 +2,345 0.01% 1,217,488
2018-01-02 2017-12-28 45.293 22,275 +1,563 0.01% 1,008,900
2017-12-28 2017-12-22 45.037 20,712 -1,954 0.01% 932,807
2017-12-20 2017-12-18 42.158 22,666 +6,644 0.01% 955,559
2017-12-19 2017-12-15 45.165 16,022 +4,298 0.01% 723,633
2017-12-13 2017-12-11 47.852 11,724 -390 0.00% 561,015
2017-12-12 2017-12-08 47.596 12,114 +1,172 0.00% 576,578
2017-12-11 2017-12-07 44.461 10,942 -391 0.00% 486,495
2017-12-08 2017-12-06 43.822 11,333 -391 0.00% 496,630
2017-12-07 2017-12-05 48.108 11,724 +391 0.00% 564,015
2017-12-06 2017-12-04 50.155 11,333 -1,172 0.00% 568,405
2017-12-01 2017-11-29 49.387 12,505 +391 0.00% 617,587
2017-11-30 2017-11-28 45.805 12,114 +781 0.00% 554,878
2017-11-29 2017-11-27 44.717 11,333 +2,345 0.00% 506,780
2017-11-27 2017-11-23 47.980 8,988 -28,919 0.00% 431,242
2017-11-23 2017-11-21 52.842 37,907 -2,735 0.01% 2,003,072
2017-11-22 2017-11-20 49.643 40,642 +781 0.01% 2,017,595
2017-11-21 2017-11-17 47.788 39,861 +391 0.01% 1,904,873
2017-11-20 2017-11-16 45.165 39,470 -391 0.01% 1,782,662
2017-11-14 2017-11-10 43.054 39,861 +1,954 0.01% 1,716,171
2017-11-09 2017-11-07 40.751 37,907 +391 0.01% 1,544,742
2017-10-27 2017-10-25 35.569 37,516 +1,954 0.01% 1,334,408
2017-10-23 2017-10-19 34.354 35,562 -1,954 0.01% 1,221,681
2017-10-19 2017-10-17 37.104 37,516 +391 0.01% 1,392,008
2017-10-17 2017-10-13 39.152 37,125 -1,954 0.01% 1,453,500
2017-10-12 2017-10-10 40.303 39,079 -2,345 0.01% 1,575,002
2017-10-11 2017-10-09 39.152 41,424 +3,908 0.02% 1,621,813
2017-10-04 2017-09-29 38.128 37,516 -5,080 0.01% 1,430,408
2017-10-03 2017-09-28 37.488 42,596 +7,425 0.02% 1,596,848
2017-09-29 2017-09-27 38.064 35,171 -2,345 0.01% 1,338,748
2017-09-28 2017-09-26 34.418 37,516 +2,345 0.01% 1,291,207
2017-09-27 2017-09-25 32.562 35,171 -32,436 0.01% 1,145,248
2017-09-26 2017-09-22 33.842 67,607 -3,907 0.02% 2,287,940
2017-09-25 2017-09-21 33.010 71,514 -3,518 0.03% 2,360,685
2017-09-19 2017-09-15 33.714 75,032 -1,563 0.03% 2,529,615
2017-09-15 2017-09-13 33.202 76,595 -15,631 0.03% 2,543,109
2017-09-14 2017-09-12 33.138 92,226 -2,345 0.03% 3,056,190
2017-09-06 2017-09-04 29.620 94,571 -3,517 0.03% 2,801,149
2017-09-01 2017-08-30 28.340 98,088 -1,563 0.04% 2,779,821
2017-08-30 2017-08-28 25.973 99,651 -4,299 0.04% 2,588,242
2017-08-28 2017-08-24 25.436 103,950 +4,299 0.04% 2,644,040
2017-08-22 2017-08-18 23.926 99,651 +15,631 0.04% 2,384,243
2017-08-14 2017-08-10 21.341 84,020 +782 0.03% 1,793,106
2017-08-10 2017-08-08 22.160 83,238 +781 0.03% 1,844,577
2017-08-03 2017-08-01 21.597 82,457 +391 0.03% 1,780,849
2017-07-31 2017-07-27 21.700 82,066 -391 0.03% 1,780,805
2017-05-29 2017-05-25 18.622 82,457 +391 0.03% 1,535,549
2017-05-26 2017-05-24 18.518 82,066 +1,663 0.03% 1,519,694
2017-05-08 2017-05-04 19.850 80,403 +766 0.03% 1,595,999
2017-04-18 2017-04-12 21.469 79,637 +383 0.03% 1,709,753
2017-04-03 2017-03-30 19.249 79,254 +16,463 0.03% 1,525,581
2017-03-31 2017-03-29 21.234 62,791 +383 0.02% 1,333,321
2017-03-28 2017-03-24 23.298 62,408 +383 0.02% 1,453,958
2017-02-13 2017-02-09 23.533 62,025 -2,680 0.02% 1,459,615
2017-02-01 2017-01-25 21.078 64,705 +2,680 0.02% 1,363,823
2016-12-28 2016-12-22 18.675 62,025 +1,531 0.02% 1,158,296
2016-12-14 2016-12-12 19.223 60,494 -19,526 0.02% 1,162,885
2016-11-01 2016-10-28 19.354 80,020 -6,509 0.03% 1,548,686
2016-10-26 2016-10-24 19.458 86,529 +6,509 0.03% 1,683,700
2016-10-25 2016-10-20 19.328 80,020 +1,531 0.03% 1,546,596
2016-09-23 2016-09-21 16.977 78,489 -3,828 0.03% 1,332,505
2016-09-19 2016-09-14 17.604 82,317 -20,675 0.03% 1,449,093
2016-09-14 2016-09-12 17.186 102,992 -2,298 0.04% 1,770,012
2016-09-13 2016-09-09 17.839 105,290 +16,847 0.04% 1,878,255
2016-09-12 2016-09-08 17.317 88,443 +7,657 0.03% 1,531,524
2016-09-09 2016-09-07 17.108 80,786 -22,589 0.03% 1,382,051
2016-09-08 2016-09-06 17.186 103,375 +2,297 0.04% 1,776,594
2016-09-06 2016-09-02 16.455 101,078 +22,589 0.04% 1,663,198
2016-08-11 2016-08-09 12.798 78,489 -3,828 0.03% 1,004,504
2016-08-10 2016-08-08 12.929 82,317 +3,828 0.03% 1,064,245
2016-07-26 2016-07-22 12.014 78,489 -6,509 0.03% 943,004
2016-06-13 2016-06-08 12.094 84,998 +1,939 0.03% 1,027,996
2015-12-23 2015-12-21 11.881 83,059 -11,973 0.03% 986,785
2015-09-14 2015-09-10 11.119 95,032 +7,483 0.04% 1,056,641
2015-06-11 2015-06-09 15.129 87,549 +6,965 0.03% 1,324,518
2015-05-15 2015-05-13 13.938 80,584 -68,875 0.03% 1,123,205
2015-05-14 2015-05-12 13.982 149,459 +13,775 0.06% 2,089,717
2015-05-13 2015-05-11 14.345 135,684 +4,822 0.06% 1,946,367
2015-05-12 2015-05-08 13.909 130,862 -33,060 0.06% 1,820,196
2015-05-06 2015-05-04 14.519 163,922 +50,278 0.07% 2,379,997
2015-05-05 2015-04-30 13.633 113,644 +4,822 0.05% 1,549,356
2015-04-24 2015-04-22 14.069 108,822 +3,443 0.05% 1,531,016
2015-04-22 2015-04-20 14.229 105,379 -6,887 0.05% 1,499,406
2015-04-15 2015-04-13 13.866 112,266 +1,377 0.05% 1,556,649
2015-04-14 2015-04-10 12.878 110,889 +6,199 0.05% 1,428,076
2015-04-13 2015-04-09 12.719 104,690 -61,298 0.04% 1,331,522
2015-04-10 2015-04-08 13.096 165,988 +10,675 0.07% 2,173,814
2015-04-09 2015-04-02 11.586 155,313 +95,392 0.07% 1,799,492
2015-04-08 2015-04-01 10.352 59,921 +3,099 0.03% 620,308
2015-01-20 2015-01-16 9.437 56,822 +14,120 0.02% 536,252
2015-01-16 2015-01-14 9.539 42,702 +25,483 0.02% 407,336
2014-12-16 2014-12-12 9.583 17,219 +3,444 0.01% 165,003
2014-12-15 2014-12-11 9.118 13,775 +3,444 0.01% 125,600
2014-12-12 2014-12-10 9.742 10,331 0.00% 100,648

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