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 28.100 158,500 +0 0.01% 4,453,850
2025-10-13 2025-10-09 28.620 158,500 +0 0.01% 4,536,270
2025-10-10 2025-10-08 30.940 158,500 +0 0.01% 4,903,990
2025-10-09 2025-10-06 29.900 158,500 +0 0.01% 4,739,150
2025-10-08 2025-10-03 30.400 158,500 +0 0.01% 4,818,400
2025-10-06 2025-10-02 30.860 158,500 +0 0.01% 4,891,310
2025-10-03 2025-09-30 30.000 158,500 +0 0.01% 4,755,000
2025-10-02 2025-09-29 30.140 158,500 -1,000 0.01% 4,777,190
2025-09-30 2025-09-26 29.080 159,500 +1,000 0.01% 4,638,260
2025-09-24 2025-09-22 30.920 158,500 +500 0.01% 4,900,820
2025-09-23 2025-09-19 30.440 158,000 +2,000 0.01% 4,809,520
2025-09-22 2025-09-18 31.260 156,000 -1,000 0.01% 4,876,560
2025-09-19 2025-09-17 31.180 157,000 +1,000 0.01% 4,895,260
2025-09-16 2025-09-12 32.540 156,000 +500 0.01% 5,076,240
2025-09-12 2025-09-10 32.900 155,500 +500 0.01% 5,115,950
2025-09-09 2025-09-05 35.660 155,000 -500 0.01% 5,527,300
2025-09-04 2025-09-02 31.060 155,500 +500 0.01% 4,829,830
2025-08-27 2025-08-25 29.920 155,000 -2,000 0.01% 4,637,600
2025-08-22 2025-08-20 30.460 157,000 +10,000 0.01% 4,782,220
2025-08-21 2025-08-19 31.540 147,000 +2,000 0.01% 4,636,380
2025-08-20 2025-08-18 32.520 145,000 -2,500 0.01% 4,715,400
2025-08-19 2025-08-15 33.540 147,500 +500 0.01% 4,947,150
2025-08-18 2025-08-14 31.960 147,000 -500 0.01% 4,698,120
2025-08-15 2025-08-13 31.080 147,500 +1,000 0.01% 4,584,300
2025-08-08 2025-08-06 30.960 146,500 +500 0.01% 4,535,640
2025-08-06 2025-08-04 30.480 146,000 +50,000 0.01% 4,450,080
2025-08-04 2025-07-31 32.100 96,000 +500 0.00% 3,081,600
2025-08-01 2025-07-30 31.900 95,500 +500 0.00% 3,046,450
2025-07-29 2025-07-25 28.450 95,000 +55,000 0.00% 2,702,750
2025-07-24 2025-07-22 28.800 40,000 -1,000 0.00% 1,152,000
2025-07-23 2025-07-21 29.800 41,000 +500 0.00% 1,221,800
2025-07-22 2025-07-18 31.602 40,500 +500 0.00% 1,279,881
2025-07-21 2025-07-17 30.846 40,000 +319 0.00% 1,233,839
2025-07-14 2025-07-10 24.596 39,681 -496 0.00% 975,999
2025-07-08 2025-07-04 25.655 40,177 +496 0.00% 1,030,724
2025-07-04 2025-07-02 24.445 39,681 -496 0.00% 969,999
2025-07-03 2025-06-30 23.840 40,177 -9,920 0.00% 957,824
2025-06-26 2025-06-24 22.832 50,097 +496 0.00% 1,143,818
2025-06-19 2025-06-17 21.471 49,601 -496 0.00% 1,064,994
2025-06-18 2025-06-16 23.235 50,097 -496 0.00% 1,164,018
2025-06-13 2025-06-11 23.185 50,593 -48,610 0.00% 1,172,993
2025-06-11 2025-06-09 22.026 99,203 -4,960 0.00% 2,185,010
2025-06-10 2025-06-06 20.362 104,163 +496 0.00% 2,121,007
2025-06-06 2025-06-04 19.798 103,667 +496 0.00% 2,052,387
2025-06-04 2025-06-02 19.112 103,171 +4,960 0.00% 1,971,847
2025-06-03 2025-05-30 18.971 98,211 -496 0.00% 1,863,189
2025-05-28 2025-05-26 19.012 98,707 +14,385 0.00% 1,876,579
2025-05-26 2025-05-22 20.141 84,322 -496 0.00% 1,698,297
2025-05-23 2025-05-21 21.018 84,818 +40,177 0.00% 1,782,671
2025-05-22 2025-05-20 19.334 44,641 +992 0.00% 863,097
2025-05-21 2025-05-19 14.617 43,649 -6,448 0.00% 637,998
2025-05-14 2025-05-12 11.310 50,097 +5,456 0.00% 566,607
2025-05-09 2025-05-07 11.653 44,641 +4,960 0.00% 520,198
2025-05-07 2025-05-02 13.528 39,681 -4,960 0.00% 536,800
2025-05-02 2025-04-29 12.359 44,641 -1,488 0.00% 551,698
2025-04-30 2025-04-28 11.875 46,129 +6,448 0.00% 547,768
2025-04-28 2025-04-24 13.488 39,681 -2,976 0.00% 535,200
2025-04-15 2025-04-11 12.500 42,657 -1,488 0.00% 533,199
2025-04-11 2025-04-09 11.371 44,145 +992 0.00% 501,958
2025-03-31 2025-03-27 12.096 43,153 -4,960 0.00% 521,999
2025-03-26 2025-03-24 10.726 48,113 -5,952 0.00% 516,037
2025-03-21 2025-03-19 9.929 54,065 -9,921 0.00% 536,821
2025-03-18 2025-03-14 9.768 63,986 -29,760 0.00% 625,008
2025-03-14 2025-03-12 9.072 93,746 -14,881 0.00% 850,496
2025-03-13 2025-03-11 8.588 108,627 +1,488 0.00% 932,942
2024-07-22 2024-07-18 6.906 107,139 +4,083 0.00% 739,920
2023-06-27 2023-06-23 7.689 103,056 +1,356 0.00% 792,348
2022-06-27 2022-06-23 7.170 101,700 +3,045 0.00% 729,235
2022-04-06 2022-04-01 7.061 98,655 -17,356 0.00% 696,601
2022-04-01 2022-03-30 7.006 116,011 -16,899 0.01% 812,802
2022-03-28 2022-03-24 6.941 132,910 +16,899 0.01% 922,470
2021-11-23 2021-11-19 7.444 116,011 +2,741 0.01% 863,602
2021-11-05 2021-11-03 7.696 113,270 +4,567 0.00% 871,717
2021-10-04 2021-09-29 8.243 108,703 -3,654 0.00% 896,070
2021-08-27 2021-08-25 8.134 112,357 +5,938 0.00% 913,891
2021-08-20 2021-08-18 8.057 106,419 +913 0.00% 857,437
2021-08-18 2021-08-16 8.440 105,506 +10,505 0.00% 890,506
2021-08-13 2021-08-11 7.959 95,001 -4,567 0.00% 756,080
2021-07-29 2021-07-27 6.897 99,568 +13,702 0.00% 686,698
2021-07-19 2021-07-15 9.404 85,866 +1,370 0.00% 807,458
2021-07-14 2021-07-12 9.119 84,496 +2,284 0.00% 770,525
2021-07-12 2021-07-08 8.933 82,212 -3,654 0.00% 734,397
2021-06-30 2021-06-28 10.717 85,866 +4,567 0.00% 920,257
2021-06-29 2021-06-25 11.101 81,299 -21,466 0.00% 902,461
2021-06-21 2021-06-17 11.407 102,765 +2,740 0.00% 1,172,245
2021-05-31 2021-05-27 9.699 100,025 -4,567 0.00% 970,170
2021-03-30 2021-03-26 7.543 104,592 +7,764 0.00% 788,902
2021-03-24 2021-03-22 8.046 96,828 +14,616 0.00% 779,101
2021-03-09 2021-03-05 8.189 82,212 +4,567 0.00% 673,197
2021-03-05 2021-03-03 8.758 77,645 +4,567 0.00% 680,000
2021-03-02 2021-02-26 8.451 73,078 -18,269 0.00% 617,603
2021-02-25 2021-02-23 9.338 91,347 +14,159 0.00% 852,999
2021-02-18 2021-02-16 8.955 77,188 -4,568 0.00% 691,208
2021-02-05 2021-02-03 9.075 81,756 +4,111 0.00% 741,958
2021-01-28 2021-01-26 8.123 77,645 -1,225,421 0.00% 630,700
2021-01-27 2021-01-25 8.550 1,303,066 -913,470 0.06% 11,140,967
2021-01-20 2021-01-18 7.576 2,216,536 -456,736 0.10% 16,791,377
2020-09-08 2020-09-04 9.831 2,673,272 +9,135 0.12% 26,279,973
2020-08-06 2020-08-04 10.630 2,664,137 +274,041 0.11% 28,319,215
2020-07-29 2020-07-27 10.509 2,390,096 +472,264 0.10% 25,118,402
2020-07-14 2020-07-10 13.969 1,917,832 -365,388 0.08% 26,789,626
2020-07-09 2020-07-07 12.480 2,283,220 -319,714 0.10% 28,494,303
2020-06-02 2020-05-29 10.071 2,602,934 +502,408 0.11% 26,215,395
2020-05-08 2020-05-06 8.867 2,100,526 +326,109 0.09% 18,625,953
2020-04-09 2020-04-07 9.415 1,774,417 +548,083 0.08% 16,705,503
2020-03-31 2020-03-27 9.163 1,226,334 +4,567 0.05% 11,236,722
2020-03-30 2020-03-26 9.524 1,221,767 -913 0.05% 11,636,251
2020-03-27 2020-03-25 9.064 1,222,680 -3,654 0.05% 11,082,776
2020-03-18 2020-03-16 7.937 1,226,334 +4,567 0.05% 9,733,123
2020-03-02 2020-02-27 9.218 1,221,767 +4,567 0.05% 11,261,751
2020-01-21 2020-01-17 12.305 1,217,200 -1,370 0.05% 14,977,305
2020-01-02 2019-12-27 10.487 1,218,570 +4,568 0.05% 12,779,722
2019-12-20 2019-12-18 11.648 1,214,002 -914 0.05% 14,140,555
2019-12-11 2019-12-09 11.714 1,214,916 +4,567 0.05% 14,231,001
2019-11-20 2019-11-18 13.290 1,210,349 +4,568 0.05% 16,085,506
2019-11-14 2019-11-12 14.385 1,205,781 +4,567 0.05% 17,344,797
2019-11-11 2019-11-07 15.217 1,201,214 +324,282 0.05% 18,278,502
2019-11-07 2019-11-05 15.917 876,932 -9,591 0.04% 13,958,403
2019-10-16 2019-10-14 15.217 886,523 +137,477 0.04% 13,489,947
2019-09-10 2019-09-06 13.356 749,046 +228,368 0.03% 10,004,001
2019-08-27 2019-08-23 13.684 520,678 +2,283 0.02% 7,124,997
2019-08-14 2019-08-12 13.290 518,395 +149,810 0.02% 6,889,456
2019-08-01 2019-07-30 14.801 368,585 +137,020 0.02% 5,455,314
2019-07-30 2019-07-26 14.472 231,565 +67,140 0.01% 3,351,273
2019-07-12 2019-07-10 15.501 164,425 +63,943 0.01% 2,548,805
2019-07-10 2019-07-08 15.107 100,482 +63,943 0.00% 1,518,004
2019-06-05 2019-06-03 13.794 36,539 +4,568 0.00% 504,002
2019-04-30 2019-04-26 15.830 31,971 +4,567 0.00% 506,093
2019-04-11 2019-04-09 17.603 27,404 +9,135 0.00% 482,398
2019-04-08 2019-04-03 16.837 18,269 +9,134 0.00% 307,593
2019-03-08 2019-03-06 15.917 9,135 +5,481 0.00% 145,405
2019-03-06 2019-03-04 15.217 3,654 -3,654 0.00% 55,602
2019-02-28 2019-02-26 13.925 7,308 +3,654 0.00% 101,763
2019-02-22 2019-02-20 12.655 3,654 +914 0.00% 46,241
2019-02-21 2019-02-19 13.378 2,740 +913 0.00% 36,654
2019-02-11 2019-02-04 14.538 1,827 +1,827 0.00% 26,561
2019-01-22 2019-01-18 13.772 0 -1,827
2019-01-16 2019-01-14 11.582 1,827 +1,827 0.00% 21,161
2019-01-15 2019-01-11 12.086 0 -9,135
2019-01-10 2019-01-08 11.101 9,135 -9,134 0.00% 101,403
2019-01-09 2019-01-07 10.520 18,269 -9,135 0.00% 192,196
2019-01-08 2019-01-04 9.962 27,404 -9,135 0.00% 272,999
2019-01-07 2019-01-03 9.196 36,539 +9,135 0.00% 336,002
2019-01-04 2019-01-02 10.039 27,404 +18,269 0.00% 275,099
2019-01-03 2018-12-31 10.991 9,135 -13,702 0.00% 100,403
2018-12-21 2018-12-19 10.739 22,837 +13,702 0.00% 245,253
2018-12-19 2018-12-17 11.560 9,135 +5,481 0.00% 105,603
2018-12-11 2018-12-07 11.210 3,654 +1,827 0.00% 40,961
2018-12-07 2018-12-05 13.071 1,827 +914 0.00% 23,881
2018-11-22 2018-11-20 13.093 913 +913 0.00% 11,954
2018-03-27 2018-03-23 18.202 0 -2,729
2018-03-26 2018-03-22 19.147 2,729 +2,729 0.00% 52,253
2018-03-20 2018-03-16 18.312 0 -3,184
2018-03-19 2018-03-15 18.268 3,184 +3,184 0.00% 58,165
2018-03-13 2018-03-09 18.048 0 -10,918
2018-02-13 2018-02-09 15.366 10,918 +5,459 0.00% 167,767
2018-02-08 2018-02-06 15.740 5,459 +5,459 0.00% 85,924
2018-01-24 2018-01-22 16.751 0 -26,839
2018-01-23 2018-01-19 17.608 26,839 -2,274 0.00% 472,591
2018-01-17 2018-01-15 18.576 29,113 -2,275 0.00% 540,792
2018-01-16 2018-01-12 19.477 31,388 +4,549 0.00% 611,342
2018-01-09 2018-01-05 18.356 26,839 -54,588 0.00% 492,651
2018-01-08 2018-01-04 18.620 81,427 +19,561 0.00% 1,516,138
2018-01-05 2018-01-03 17.718 61,866 +34,117 0.00% 1,096,160
2018-01-04 2018-01-02 17.828 27,749 +27,749 0.00% 494,715
2017-12-07 2017-12-05 15.542 0 -63,686
2017-11-01 2017-10-30 15.300 63,686 -3,639 0.00% 974,406
2017-10-27 2017-10-25 15.696 67,325 -910 0.00% 1,056,724
2017-10-18 2017-10-16 15.278 68,235 +3,640 0.00% 1,042,507
2017-10-13 2017-10-11 14.487 64,595 -3,640 0.00% 935,774
2017-10-10 2017-10-06 15.036 68,235 +3,640 0.00% 1,026,007
2017-10-06 2017-10-03 14.091 64,595 +64,595 0.00% 910,215
2017-07-06 2017-07-04 11.101 0 -9,098
2017-06-27 2017-06-23 11.673 9,098 +9,098 0.00% 106,201
2017-06-15 2017-06-13 11.255 0 -9,098
2017-06-12 2017-06-08 12.091 9,098 -9,098 0.00% 110,001
2017-05-29 2017-05-25 12.157 18,196 +9,098 0.00% 221,201
2017-05-22 2017-05-18 11.805 9,098 +9,098 0.00% 107,401
2017-05-12 2017-05-10 11.101 0 -9,098
2017-05-05 2017-05-02 11.299 9,098 -9,098 0.00% 102,801
2017-04-27 2017-04-25 11.299 18,196 +6,369 0.00% 205,601
2017-04-18 2017-04-12 10.662 11,827 +9,098 0.00% 126,097
2017-04-11 2017-04-07 10.574 2,729 -9,098 0.00% 28,856
2017-04-07 2017-04-05 10.695 11,827 +9,098 0.00% 126,487
2017-04-05 2017-03-31 10.552 2,729 +2,729 0.00% 28,796
2017-04-03 2017-03-30 10.596 0 -9,098
2017-03-31 2017-03-29 10.475 9,098 +9,098 0.00% 95,301
2017-03-29 2017-03-27 10.222 0 -9,098
2017-03-15 2017-03-13 10.332 9,098 +9,098 0.00% 94,001
2017-03-13 2017-03-09 10.211 0 -18,196
2017-02-28 2017-02-24 9.925 18,196 +18,196 0.00% 180,601
2016-10-19 2016-10-17 8.815 0 -13,192
2016-10-18 2016-10-14 8.595 13,192 +1,365 0.00% 113,390
2016-10-17 2016-10-13 8.683 11,827 +5,004 0.00% 102,697
2016-09-19 2016-09-14 8.793 6,823 -3,640 0.00% 59,996
2016-09-14 2016-09-12 8.584 10,463 +3,640 0.00% 89,818
2016-09-13 2016-09-09 8.958 6,823 -2,730 0.00% 61,121
2016-09-12 2016-09-08 8.969 9,553 +2,730 0.00% 85,681
2016-06-13 2016-06-08 8.848 6,823 +6,823 0.00% 60,371
2016-05-31 2016-05-27 7.991 0 -1,820
2016-05-10 2016-05-06 9.925 1,820 +1,820 0.00% 18,064
2016-04-18 2016-04-14 11.409 0 -2,274
2016-04-13 2016-04-11 11.783 2,274 -4,549 0.00% 26,794
2016-03-24 2016-03-22 11.321 6,823 -29,114 0.00% 77,245
2016-03-16 2016-03-14 10.991 35,937 +9,098 0.00% 395,001
2016-02-25 2016-02-23 10.387 26,839 +20,016 0.00% 278,776
2016-02-12 2016-02-05 10.486 6,823 -9,098 0.00% 71,545
2016-02-11 2016-02-04 10.563 15,921 +9,098 0.00% 168,171
2016-02-01 2016-01-28 10.211 6,823 -120,093 0.00% 69,670
2016-01-21 2016-01-19 10.937 126,916 +16,376 0.01% 1,388,022
2016-01-18 2016-01-14 10.750 110,540 +9,098 0.00% 1,188,270
2016-01-15 2016-01-13 10.991 101,442 +3,184 0.00% 1,114,999
2016-01-11 2016-01-07 11.541 98,258 +18,196 0.00% 1,134,003
2016-01-04 2015-12-29 11.827 80,062 -36,392 0.00% 946,881
2015-12-30 2015-12-28 11.827 116,454 -208,797 0.01% 1,377,284
2015-12-29 2015-12-24 11.805 325,251 -500,842 0.01% 3,839,545
2015-12-28 2015-12-22 11.409 826,093 -169,222 0.04% 9,425,039
2015-12-21 2015-12-17 11.497 995,315 +73,239 0.04% 11,443,242
2015-12-15 2015-12-11 11.167 922,076 +5,458 0.04% 10,297,155
2015-12-08 2015-12-04 11.981 916,618 -51,858 0.04% 10,981,754
2015-12-07 2015-12-03 12.003 968,476 -5,459 0.04% 11,624,341
2015-12-03 2015-12-01 11.607 973,935 +751,490 0.04% 11,304,484
2015-12-02 2015-11-30 11.519 222,445 +163,763 0.01% 2,562,364
2015-11-25 2015-11-23 11.013 58,682 -46,854 0.00% 646,293
2015-11-23 2015-11-19 10.673 105,536 +63,231 0.00% 1,126,359
2015-11-20 2015-11-18 10.112 42,305 +10,007 0.00% 427,796
2015-11-11 2015-11-09 10.178 32,298 +30,024 0.00% 328,733
2015-09-25 2015-09-23 8.947 2,274 -2,730 0.00% 20,346
2015-08-26 2015-08-24 8.343 5,004 -11,827 0.00% 41,746
2015-08-17 2015-08-13 9.607 16,831 +7,733 0.00% 161,688
2015-07-29 2015-07-27 10.002 9,098 -2,729 0.00% 91,001
2015-07-28 2015-07-24 10.431 11,827 -5,459 0.00% 123,367
2015-07-23 2015-07-21 10.772 17,286 -2,729 0.00% 186,199
2015-07-22 2015-07-20 10.552 20,015 +10,917 0.00% 211,195
2015-07-07 2015-07-03 10.200 9,098 -7,733 0.00% 92,801
2015-07-02 2015-06-29 10.277 16,831 -3,184 0.00% 172,973
2015-06-29 2015-06-25 11.123 20,015 -3,640 0.00% 222,635
2015-06-24 2015-06-22 11.321 23,655 +10,918 0.00% 267,804
2015-06-23 2015-06-19 10.882 12,737 -8,188 0.00% 138,599
2015-06-22 2015-06-18 11.211 20,925 +14,556 0.00% 234,597
2015-06-17 2015-06-15 10.453 6,369 -10,917 0.00% 66,575
2015-06-15 2015-06-11 10.277 17,286 0.00% 177,649

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