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 11.590 2,000 +0 0.00% 23,180
2025-10-13 2025-10-09 11.860 2,000 +0 0.00% 23,720
2025-10-10 2025-10-08 12.350 2,000 +0 0.00% 24,700
2025-10-09 2025-10-06 12.470 2,000 +0 0.00% 24,940
2025-10-08 2025-10-03 12.680 2,000 +0 0.00% 25,360
2025-10-06 2025-10-02 12.600 2,000 +0 0.00% 25,200
2025-10-03 2025-09-30 12.230 2,000 +0 0.00% 24,460
2025-10-02 2025-09-29 11.950 2,000 +0 0.00% 23,900
2025-09-30 2025-09-26 11.510 2,000 +0 0.00% 23,020
2025-09-29 2025-09-25 12.790 2,000 +0 0.00% 25,580
2025-09-26 2025-09-24 10.160 2,000 +0 0.00% 20,320
2025-09-25 2025-09-23 9.330 2,000 +0 0.00% 18,660
2025-09-24 2025-09-22 9.030 2,000 +0 0.00% 18,060
2025-09-23 2025-09-19 8.890 2,000 +0 0.00% 17,780
2025-09-22 2025-09-18 9.090 2,000 +0 0.00% 18,180
2025-09-19 2025-09-17 9.280 2,000 +0 0.00% 18,560
2025-09-18 2025-09-16 9.350 2,000 +0 0.00% 18,701
2025-09-17 2025-09-15 9.390 2,000 +11 0.00% 18,781
2025-09-16 2025-09-12 9.571 1,989 +0 0.00% 19,038
2025-09-15 2025-09-11 9.300 1,989 +0 0.00% 18,498
2025-09-12 2025-09-10 9.039 1,989 +0 0.00% 17,978
2025-09-11 2025-09-09 9.008 1,989 +0 0.00% 17,918
2025-09-10 2025-09-08 9.008 1,989 +0 0.00% 17,918
2025-09-09 2025-09-05 8.807 1,989 +0 0.00% 17,518
2025-09-08 2025-09-04 8.345 1,989 +0 0.00% 16,598
2025-09-05 2025-09-03 8.445 1,989 +0 0.00% 16,798
2025-09-04 2025-09-02 8.616 1,989 +0 0.00% 17,138
2025-09-03 2025-09-01 8.827 1,989 +0 0.00% 17,558
2025-09-02 2025-08-29 8.958 1,989 +0 0.00% 17,818
2025-09-01 2025-08-28 9.541 1,989 +0 0.00% 18,978
2025-08-29 2025-08-27 9.240 1,989 +0 0.00% 18,378
2025-08-28 2025-08-26 9.360 1,989 +0 0.00% 18,618
2025-08-27 2025-08-25 9.682 1,989 +0 0.00% 19,258
2025-08-26 2025-08-22 9.461 1,989 +0 0.00% 18,818
2025-08-25 2025-08-21 9.411 1,989 +0 0.00% 18,718
2025-08-22 2025-08-20 9.732 1,989 +0 0.00% 19,358
2025-08-21 2025-08-19 9.652 1,989 +0 0.00% 19,198
2025-08-20 2025-08-18 9.873 1,989 +0 0.00% 19,638
2025-08-19 2025-08-15 9.481 1,989 +0 0.00% 18,858
2025-08-18 2025-08-14 9.250 1,989 +0 0.00% 18,398
2025-08-15 2025-08-13 9.189 1,989 +0 0.00% 18,278
2025-08-14 2025-08-12 9.199 1,989 +0 0.00% 18,298
2025-08-13 2025-08-11 9.129 1,989 +0 0.00% 18,158
2025-08-12 2025-08-08 9.270 1,989 +0 0.00% 18,438
2025-08-11 2025-08-07 9.280 1,989 +0 0.00% 18,458
2025-08-08 2025-08-06 9.250 1,989 +0 0.00% 18,398
2025-08-07 2025-08-05 7.872 1,989 +0 0.00% 15,658
2025-08-06 2025-08-04 7.711 1,989 +0 0.00% 15,338
2025-08-05 2025-08-01 7.802 1,989 +0 0.00% 15,518
2025-08-04 2025-07-31 8.063 1,989 +0 0.00% 16,038
2025-08-01 2025-07-30 8.285 1,989 +0 0.00% 16,478
2025-07-31 2025-07-29 8.385 1,989 +0 0.00% 16,678
2025-07-30 2025-07-28 8.727 1,989 +0 0.00% 17,358
2025-07-29 2025-07-25 8.556 1,989 +0 0.00% 17,018
2025-07-28 2025-07-24 8.466 1,989 +0 0.00% 16,838
2025-07-25 2025-07-23 8.154 1,989 +0 0.00% 16,218
2025-07-24 2025-07-22 8.063 1,989 +0 0.00% 16,038
2025-07-23 2025-07-21 8.274 1,989 +0 0.00% 16,458
2025-07-22 2025-07-18 8.536 1,989 +0 0.00% 16,978
2025-07-21 2025-07-17 8.013 1,989 +0 0.00% 15,938
2025-07-18 2025-07-16 7.943 1,989 +0 0.00% 15,798
2025-07-17 2025-07-15 8.114 1,989 +0 0.00% 16,138
2025-07-16 2025-07-14 8.385 1,989 +0 0.00% 16,678
2025-07-15 2025-07-11 8.496 1,989 +0 0.00% 16,898
2025-07-14 2025-07-10 8.124 1,989 +0 0.00% 16,158
2025-07-11 2025-07-09 8.164 1,989 +0 0.00% 16,238
2025-07-10 2025-07-08 8.546 1,989 +0 0.00% 16,998
2025-07-09 2025-07-07 7.943 1,989 +0 0.00% 15,798
2025-07-08 2025-07-04 7.701 1,989 +0 0.00% 15,318
2025-07-07 2025-07-03 7.601 1,989 +0 0.00% 15,118
2025-07-04 2025-07-02 7.380 1,989 +0 0.00% 14,678
2025-07-03 2025-06-30 7.319 1,989 +0 0.00% 14,558
2025-07-02 2025-06-27 6.988 1,989 +0 0.00% 13,898
2025-06-30 2025-06-26 7.239 1,989 +0 0.00% 14,398
2025-06-27 2025-06-25 6.817 1,989 -1,989 0.00% 13,558
2025-06-18 2025-06-16 6.203 3,978 +1,989 0.00% 24,677
2025-05-27 2025-05-23 4.444 1,989 +23 0.00% 8,840
2024-09-17 2024-09-13 3.407 1,966 +29 0.00% 6,698
2024-05-28 2024-05-24 4.697 1,937 +42 0.00% 9,098
2023-09-15 2023-09-13 5.094 1,895 +61 0.00% 9,652
2023-07-18 2023-07-13 5.170 1,834 -18,336 0.00% 9,482
2023-06-20 2023-06-16 5.735 20,170 +605 0.00% 115,668
2022-09-16 2022-09-14 6.672 19,565 +507 0.00% 130,540
2022-09-08 2022-09-06 6.603 19,058 -41,582 0.00% 125,838
2022-05-25 2022-05-23 8.965 60,640 +2,468 0.00% 543,626
2021-09-17 2021-09-15 12.554 58,172 +1,632 0.00% 730,291
2021-06-02 2021-05-31 12.613 56,540 +2,040 0.00% 713,134
2021-01-26 2021-01-22 14.051 54,500 -1,557 0.00% 765,804
2020-09-21 2020-09-17 14.773 56,057 +691 0.00% 828,128
2020-08-13 2020-08-11 15.943 55,366 +1,538 0.00% 882,720
2020-08-11 2020-08-07 16.203 53,828 +15,379 0.00% 872,199
2020-07-15 2020-07-13 19.403 38,449 -4,613 0.00% 746,008
2020-06-03 2020-06-01 15.210 43,062 +870 0.00% 654,992
2020-02-21 2020-02-19 19.139 42,192 -7,534 0.00% 807,518
2020-02-19 2020-02-17 18.422 49,726 -6,028 0.00% 916,073
2019-09-23 2019-09-19 13.174 55,754 +1,437 0.00% 734,513
2019-06-05 2019-06-03 17.680 54,317 +1,832 0.00% 960,351
2019-05-24 2019-05-22 17.878 52,485 -7,093 0.00% 938,321
2019-05-15 2019-05-10 18.667 59,578 +4,256 0.00% 1,112,169
2019-05-03 2019-04-30 20.134 55,322 -2,837 0.00% 1,113,840
2019-03-18 2019-03-14 22.390 58,159 -56,740 0.00% 1,302,160
2019-03-13 2019-03-11 22.418 114,899 +5,674 0.01% 2,575,789
2018-09-21 2018-09-19 19.943 109,225 +2,046 0.01% 2,178,315
2018-08-13 2018-08-09 19.886 107,179 +55,677 0.01% 2,131,351
2018-06-13 2018-06-11 23.995 51,502 -5,568 0.00% 1,235,805
2018-06-06 2018-06-04 26.160 57,070 +1,964 0.00% 1,492,933
2018-03-05 2018-03-01 25.535 55,106 -51,746 0.00% 1,407,116
2018-02-21 2018-02-15 26.547 106,852 -9,409 0.01% 2,836,555
2018-01-30 2018-01-26 29.612 116,261 -25,537 0.01% 3,442,713
2018-01-29 2018-01-25 29.136 141,798 +25,537 0.01% 4,131,392
2018-01-26 2018-01-24 30.133 116,261 -2,688 0.01% 3,503,263
2018-01-15 2018-01-11 27.291 118,949 -5,376 0.01% 3,246,189
2018-01-12 2018-01-10 26.993 124,325 +5,376 0.01% 3,355,903
2018-01-02 2017-12-28 26.130 118,949 +2,688 0.01% 3,108,128
2017-11-27 2017-11-23 26.308 116,261 +6,721 0.01% 3,058,651
2017-11-17 2017-11-15 26.249 109,540 +5,376 0.01% 2,875,312
2017-11-10 2017-11-08 27.588 104,164 +2,688 0.01% 2,873,697
2017-10-23 2017-10-19 26.368 101,476 +12,096 0.01% 2,675,720
2017-10-16 2017-10-12 27.112 89,380 -23,520 0.01% 2,423,273
2017-09-25 2017-09-21 29.345 112,900 +1,493 0.01% 3,313,091
2017-09-05 2017-09-01 27.144 111,407 -6,631 0.01% 3,023,999
2017-08-04 2017-08-02 27.837 118,038 +6,631 0.01% 3,285,868
2017-07-26 2017-07-24 26.933 111,407 +74,271 0.01% 3,000,479
2017-07-07 2017-07-05 25.998 37,136 -19,894 0.00% 965,448
2017-06-07 2017-06-05 28.832 57,030 +1,550 0.01% 1,644,287
2017-05-16 2017-05-12 26.786 55,480 +2,580 0.01% 1,486,078
2017-05-15 2017-05-11 26.848 52,900 +6,452 0.00% 1,420,251
2017-05-11 2017-05-09 26.476 46,448 +10,321 0.00% 1,229,748
2016-09-23 2016-09-21 26.962 36,127 +527 0.00% 974,042
2016-09-12 2016-09-08 26.395 35,600 -75,015 0.00% 939,674
2016-05-31 2016-05-27 24.242 110,615 +3,668 0.01% 2,681,509
2016-05-20 2016-05-18 23.396 106,947 -6,147 0.01% 2,502,110
2016-05-09 2016-05-05 24.860 113,094 -7,376 0.01% 2,811,524
2016-04-22 2016-04-20 26.097 120,470 +7,376 0.01% 3,143,853
2016-04-15 2016-04-13 26.617 113,094 -6,146 0.01% 3,010,244
2016-04-05 2016-03-31 26.487 119,240 -12,293 0.01% 3,158,314
2016-04-01 2016-03-30 26.520 131,533 -7,376 0.01% 3,488,199
2016-03-22 2016-03-18 25.511 138,909 +6,147 0.01% 3,543,687
2016-03-16 2016-03-14 25.120 132,762 +6,146 0.01% 3,335,032
2016-02-23 2016-02-19 24.893 126,616 +34,420 0.01% 3,151,802
2016-02-19 2016-02-17 24.177 92,196 +7,376 0.01% 2,228,999
2016-02-03 2016-02-01 25.901 84,820 -6,147 0.01% 2,196,950
2016-02-01 2016-01-28 24.405 90,967 +6,147 0.01% 2,220,005
2016-01-14 2016-01-12 25.836 84,820 +38,107 0.01% 2,191,430
2016-01-05 2015-12-31 28.993 46,713 -11,063 0.00% 1,354,330
2015-12-30 2015-12-28 29.513 57,776 -3,688 0.01% 1,705,154
2015-12-29 2015-12-24 29.416 61,464 -2,459 0.01% 1,807,999
2015-12-28 2015-12-22 28.602 63,923 +6,147 0.01% 1,828,331
2015-12-23 2015-12-21 27.984 57,776 +11,063 0.01% 1,616,794
2015-12-07 2015-12-03 29.253 46,713 +29,503 0.00% 1,366,490
2015-11-30 2015-11-26 30.262 17,210 -2,458 0.00% 520,802
2015-11-27 2015-11-25 30.554 19,668 +2,458 0.00% 600,945
2015-11-20 2015-11-18 30.294 17,210 -9,834 0.00% 521,362
2015-11-19 2015-11-17 30.457 27,044 -2,459 0.00% 823,675
2015-11-10 2015-11-06 32.865 29,503 +12,293 0.00% 969,609
2015-11-06 2015-11-04 31.531 17,210 -28,273 0.00% 542,642
2015-10-16 2015-10-14 29.481 45,483 +3,687 0.00% 1,340,869
2015-10-09 2015-10-07 30.262 41,796 -12,292 0.00% 1,264,814
2015-10-08 2015-10-06 28.765 54,088 +12,292 0.01% 1,555,830
2015-10-07 2015-10-05 29.253 41,796 +6,147 0.00% 1,222,653
2015-09-30 2015-09-25 28.342 35,649 -1,229 0.00% 1,010,356
2015-09-25 2015-09-23 28.787 36,878 +18,439 0.00% 1,061,606
2015-09-24 2015-09-22 29.975 18,439 -2,159 0.00% 552,717
2015-09-23 2015-09-21 29.315 20,598 +9,693 0.00% 603,834
2015-09-21 2015-09-17 29.579 10,905 +2,423 0.00% 322,562
2015-09-11 2015-09-09 28.688 8,482 +2,424 0.00% 243,331
2015-09-02 2015-08-31 26.740 6,058 -12,117 0.00% 161,992
2015-08-31 2015-08-27 25.948 18,175 +12,117 0.00% 471,603
2015-08-20 2015-08-18 28.952 6,058 -3,635 0.00% 175,391
2015-08-11 2015-08-07 29.942 9,693 +3,635 0.00% 290,232
2015-06-29 2015-06-25 46.630 6,058 -121,166 0.00% 282,486
2015-06-11 2015-06-09 46.713 127,224 -113,896 0.01% 5,942,990
2015-06-02 2015-05-29 51.442 241,120 +2,437 0.02% 12,403,657
2015-05-20 2015-05-18 46.690 238,683 +112,745 0.02% 11,143,994
2015-05-12 2015-05-08 45.022 125,938 +119,941 0.01% 5,669,985
2015-03-13 2015-03-11 29.348 5,997 -4,798 0.00% 175,998
2015-03-06 2015-03-04 31.349 10,795 -3,598 0.00% 338,409
2015-02-26 2015-02-24 31.749 14,393 +3,598 0.00% 456,961
2015-02-16 2015-02-12 30.181 10,795 +4,798 0.00% 325,809
2015-01-12 2015-01-08 29.748 5,997 -5,997 0.00% 178,398
2015-01-07 2015-01-05 30.782 11,994 +2,399 0.00% 369,196
2015-01-02 2014-12-29 30.648 9,595 +5,997 0.00% 294,071
2014-12-19 2014-12-17 29.748 3,598 -5,997 0.00% 107,033
2014-12-17 2014-12-15 30.915 9,595 +5,997 0.00% 296,631
2014-11-11 2014-11-07 25.813 3,598 -5,997 0.00% 92,874
2014-10-31 2014-10-29 24.145 9,595 +5,997 0.00% 231,673
2014-09-25 2014-09-23 25.086 3,598 +34 0.00% 90,261
2014-09-04 2014-09-02 26.198 3,564 -5,939 0.00% 93,368
2014-08-18 2014-08-14 24.278 9,503 +5,939 0.00% 230,716
2014-07-22 2014-07-18 18.015 3,564 -8,315 0.00% 64,206
2014-07-18 2014-07-16 18.116 11,879 +8,315 0.00% 215,201
2014-05-27 2014-05-23 19.029 3,564 +64 0.00% 67,819
2013-12-06 2013-12-04 22.560 3,500 -29,166 0.00% 78,962
2013-12-04 2013-12-02 22.938 32,666 +29,166 0.00% 749,279
2013-09-26 2013-09-24 18.192 3,500 +37 0.00% 63,671
2013-09-04 2013-09-02 17.429 3,463 -2,309 0.00% 60,358
2013-05-20 2013-05-15 23.066 5,772 +67 0.00% 133,139
2012-09-20 2012-09-18 17.632 5,705 +62 0.00% 100,588
2012-05-23 2012-05-21 18.287 5,643 -5,644 0.00% 103,195
2012-05-18 2012-05-16 20.360 11,287 +304 0.00% 229,798
2012-03-06 2012-03-02 26.369 10,983 +5,492 0.00% 289,611
2012-02-27 2012-02-23 26.333 5,491 +3,294 0.00% 144,592
2012-01-16 2012-01-12 21.234 2,197 +2,197 0.00% 46,650
2007-06-26 2007-06-22 34.930 0

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