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 4.230 4,000 +0 0.00% 16,920
2025-10-13 2025-10-09 4.210 4,000 +0 0.00% 16,840
2025-10-10 2025-10-08 4.140 4,000 +0 0.00% 16,560
2025-10-09 2025-10-06 4.110 4,000 +0 0.00% 16,440
2025-10-08 2025-10-03 4.120 4,000 +0 0.00% 16,480
2025-10-06 2025-10-02 4.090 4,000 +0 0.00% 16,360
2025-10-03 2025-09-30 4.291 4,000 +0 0.00% 17,163
2025-10-02 2025-09-29 4.311 4,000 +94 0.00% 17,245
2025-09-30 2025-09-26 4.270 3,906 +0 0.00% 16,680
2025-09-29 2025-09-25 4.270 3,906 +0 0.00% 16,680
2025-09-26 2025-09-24 4.321 3,906 +0 0.00% 16,880
2025-09-25 2025-09-23 4.332 3,906 +0 0.00% 16,920
2025-09-24 2025-09-22 4.352 3,906 +0 0.00% 17,000
2025-09-23 2025-09-19 4.424 3,906 +0 0.00% 17,280
2025-09-22 2025-09-18 4.444 3,906 +0 0.00% 17,360
2025-09-19 2025-09-17 4.588 3,906 +0 0.00% 17,920
2025-09-18 2025-09-16 4.598 3,906 +0 0.00% 17,960
2025-09-17 2025-09-15 4.659 3,906 +0 0.00% 18,200
2025-09-16 2025-09-12 4.680 3,906 +0 0.00% 18,280
2025-09-15 2025-09-11 4.741 3,906 +0 0.00% 18,520
2025-09-12 2025-09-10 4.659 3,906 +0 0.00% 18,200
2025-09-11 2025-09-09 4.649 3,906 +0 0.00% 18,160
2025-09-10 2025-09-08 4.659 3,906 +0 0.00% 18,200
2025-09-09 2025-09-05 4.608 3,906 +0 0.00% 18,000
2025-09-08 2025-09-04 4.567 3,906 +0 0.00% 17,840
2025-09-05 2025-09-03 4.557 3,906 +0 0.00% 17,800
2025-09-04 2025-09-02 4.567 3,906 +0 0.00% 17,840
2025-09-03 2025-09-01 4.455 3,906 +0 0.00% 17,400
2025-09-02 2025-08-29 4.383 3,906 +0 0.00% 17,120
2025-09-01 2025-08-28 4.496 3,906 +0 0.00% 17,560
2025-08-29 2025-08-27 4.537 3,906 +0 0.00% 17,720
2025-08-28 2025-08-26 4.578 3,906 +0 0.00% 17,880
2025-08-27 2025-08-25 4.598 3,906 +0 0.00% 17,960
2025-08-26 2025-08-22 4.537 3,906 +0 0.00% 17,720
2025-08-25 2025-08-21 4.557 3,906 +0 0.00% 17,800
2025-08-22 2025-08-20 4.516 3,906 +0 0.00% 17,640
2025-08-21 2025-08-19 4.475 3,906 +0 0.00% 17,480
2025-08-20 2025-08-18 4.455 3,906 +0 0.00% 17,400
2025-08-19 2025-08-15 4.506 3,906 +0 0.00% 17,600
2025-08-18 2025-08-14 4.465 3,906 +0 0.00% 17,440
2025-08-15 2025-08-13 4.465 3,906 +0 0.00% 17,440
2025-08-14 2025-08-12 4.465 3,906 +0 0.00% 17,440
2025-08-13 2025-08-11 4.455 3,906 +0 0.00% 17,400
2025-08-12 2025-08-08 4.526 3,906 +0 0.00% 17,680
2025-08-11 2025-08-07 4.403 3,906 +0 0.00% 17,200
2025-08-08 2025-08-06 4.362 3,906 +0 0.00% 17,040
2025-08-07 2025-08-05 4.393 3,906 +0 0.00% 17,160
2025-08-06 2025-08-04 4.301 3,906 +0 0.00% 16,800
2025-08-05 2025-08-01 4.301 3,906 +0 0.00% 16,800
2025-08-04 2025-07-31 4.321 3,906 +0 0.00% 16,880
2025-08-01 2025-07-30 4.393 3,906 +0 0.00% 17,160
2025-07-31 2025-07-29 4.270 3,906 +0 0.00% 16,680
2025-07-30 2025-07-28 4.301 3,906 +0 0.00% 16,800
2025-07-29 2025-07-25 4.311 3,906 +0 0.00% 16,840
2025-07-28 2025-07-24 4.362 3,906 +0 0.00% 17,040
2025-07-25 2025-07-23 4.403 3,906 +0 0.00% 17,200
2025-07-24 2025-07-22 4.444 3,906 +0 0.00% 17,360
2025-07-23 2025-07-21 4.383 3,906 +0 0.00% 17,120
2025-07-22 2025-07-18 4.352 3,906 +0 0.00% 17,000
2025-07-21 2025-07-17 4.352 3,906 +0 0.00% 17,000
2025-07-18 2025-07-16 4.424 3,906 +0 0.00% 17,280
2025-07-17 2025-07-15 4.414 3,906 +0 0.00% 17,240
2025-07-16 2025-07-14 4.383 3,906 +0 0.00% 17,120
2025-07-15 2025-07-11 4.321 3,906 +0 0.00% 16,880
2025-07-14 2025-07-10 4.373 3,906 +0 0.00% 17,080
2025-07-11 2025-07-09 4.393 3,906 +0 0.00% 17,160
2025-07-10 2025-07-08 4.444 3,906 +0 0.00% 17,360
2025-07-09 2025-07-07 4.516 3,906 +0 0.00% 17,640
2025-07-08 2025-07-04 4.352 3,906 +0 0.00% 17,000
2025-07-07 2025-07-03 4.393 3,906 +0 0.00% 17,160
2025-07-04 2025-07-02 4.362 3,906 +0 0.00% 17,040
2025-07-03 2025-06-30 4.260 3,906 +0 0.00% 16,640
2025-07-02 2025-06-27 4.219 3,906 +0 0.00% 16,480
2025-06-30 2025-06-26 4.403 3,906 +0 0.00% 17,200
2025-06-27 2025-06-25 4.506 3,906 +0 0.00% 17,600
2025-06-26 2025-06-24 4.434 3,906 +0 0.00% 17,320
2025-06-25 2025-06-23 4.424 3,906 +0 0.00% 17,280
2025-06-24 2025-06-20 4.485 3,906 +0 0.00% 17,520
2025-06-23 2025-06-19 4.475 3,906 +0 0.00% 17,480
2025-06-20 2025-06-18 5.025 3,906 +0 0.00% 19,626
2025-06-19 2025-06-17 5.056 3,906 +117 0.00% 19,749
2025-06-18 2025-06-16 4.972 3,789 +0 0.00% 18,838
2025-06-17 2025-06-13 5.046 3,789 +0 0.00% 19,118
2025-06-16 2025-06-12 5.014 3,789 +0 0.00% 18,998
2025-06-13 2025-06-11 5.056 3,789 +0 0.00% 19,158
2025-06-12 2025-06-10 4.993 3,789 +0 0.00% 18,918
2025-06-11 2025-06-09 4.845 3,789 +0 0.00% 18,358
2025-06-10 2025-06-06 4.813 3,789 -18,947 0.00% 18,238
2025-05-09 2025-05-07 4.623 22,736 +18,947 0.00% 105,118
2025-01-10 2025-01-08 3.895 3,789 -1,895 0.00% 14,758
2025-01-06 2025-01-02 4.106 5,684 -1,895 0.00% 23,340
2024-12-19 2024-12-17 3.958 7,579 +1,895 0.00% 30,001
2024-12-09 2024-12-05 3.937 5,684 +1,895 0.00% 22,380
2024-10-24 2024-10-22 4.465 3,789 -109,893 0.00% 16,918
2024-10-23 2024-10-21 4.275 113,682 +109,893 0.01% 485,998
2024-09-10 2024-09-05 4.364 3,789 +86 0.00% 16,536
2024-06-28 2024-06-26 5.056 3,703 -3,703 0.00% 18,721
2024-06-24 2024-06-20 5.218 7,406 +1,852 0.00% 38,642
2024-06-20 2024-06-18 5.554 5,554 +185 0.00% 30,845
2024-06-19 2024-06-17 5.509 5,369 -1,790 0.00% 29,578
2024-06-17 2024-06-13 5.911 7,159 +1,790 0.00% 42,319
2024-06-14 2024-06-12 5.688 5,369 +1,789 0.00% 30,538
2024-04-10 2024-04-08 4.872 3,580 -12,528 0.00% 17,442
2024-04-09 2024-04-05 4.548 16,108 +12,528 0.00% 73,259
2024-04-08 2024-04-03 4.749 3,580 -21,477 0.00% 17,002
2024-04-05 2024-04-02 4.570 25,057 +21,477 0.00% 114,518
2024-04-02 2024-03-27 4.749 3,580 -17,898 0.00% 17,002
2024-03-19 2024-03-15 4.805 21,478 -19,688 0.00% 103,201
2024-02-28 2024-02-26 4.246 41,166 +19,688 0.00% 174,801
2024-02-27 2024-02-23 4.392 21,478 -25,057 0.00% 94,321
2024-02-23 2024-02-21 4.168 46,535 +8,949 0.00% 193,960
2024-02-22 2024-02-20 4.257 37,586 -8,949 0.00% 160,020
2024-01-30 2024-01-26 4.179 46,535 -7,159 0.00% 194,480
2023-12-20 2023-12-18 3.777 53,694 -3,580 0.00% 202,799
2023-10-16 2023-10-12 3.397 57,274 +16,108 0.00% 194,560
2023-08-08 2023-08-04 3.889 41,166 -8,949 0.00% 160,081
2023-08-07 2023-08-03 3.911 50,115 +8,949 0.00% 196,001
2023-07-24 2023-07-20 4.045 41,166 +28,637 0.00% 166,521
2023-07-21 2023-07-19 4.135 12,529 +8,949 0.00% 51,801
2023-06-05 2023-06-01 4.968 3,580 +191 0.00% 17,787
2023-05-31 2023-05-29 5.027 3,389 -27,116 0.00% 17,038
2023-05-17 2023-05-15 4.544 30,505 -37,284 0.00% 138,601
2023-05-11 2023-05-09 4.414 67,789 +38,979 0.00% 299,202
2023-05-04 2023-05-02 4.579 28,810 -10,168 0.00% 131,919
2023-05-03 2023-04-28 4.485 38,978 +10,168 0.00% 174,798
2023-04-18 2023-04-14 4.213 28,810 -25,421 0.00% 121,379
2023-04-17 2023-04-13 4.036 54,231 -37,284 0.00% 218,880
2023-03-21 2023-03-17 3.871 91,515 +10,169 0.01% 354,241
2023-01-11 2023-01-09 3.871 81,346 +44,062 0.01% 314,879
2022-11-11 2022-11-09 3.045 37,284 -23,726 0.00% 113,521
2022-11-09 2022-11-07 3.057 61,010 +23,726 0.00% 186,481
2022-09-13 2022-09-08 4.414 37,284 -42,368 0.00% 164,561
2022-08-23 2022-08-19 4.012 79,652 -3,389 0.01% 319,601
2022-08-22 2022-08-18 3.788 83,041 -35,589 0.01% 314,580
2022-07-20 2022-07-18 3.694 118,630 -22,031 0.01% 438,200
2022-07-04 2022-06-29 3.695 140,661 +14,407 0.01% 519,687
2022-06-30 2022-06-28 3.760 126,254 -27,381 0.01% 474,758
2022-06-29 2022-06-27 3.655 153,635 +15,211 0.01% 561,560
2022-06-17 2022-06-15 3.497 138,424 +3,043 0.01% 484,122
2022-06-10 2022-06-08 3.642 135,381 +12,169 0.01% 493,059
2022-04-08 2022-04-06 3.340 123,212 -28,902 0.01% 411,480
2022-04-06 2022-04-01 3.221 152,114 -22,817 0.01% 490,001
2022-04-04 2022-03-31 3.169 174,931 +30,423 0.01% 554,301
2022-03-28 2022-03-24 3.208 144,508 +4,563 0.01% 463,600
2022-03-23 2022-03-21 3.300 139,945 +16,733 0.01% 461,841
2022-03-10 2022-03-08 3.511 123,212 -15,212 0.01% 432,540
2022-03-07 2022-03-03 3.695 138,424 +30,423 0.01% 511,422
2022-03-01 2022-02-25 3.892 108,001 -12,169 0.01% 420,321
2022-02-23 2022-02-21 3.642 120,170 +16,733 0.01% 437,660
2022-02-17 2022-02-15 3.681 103,437 +48,676 0.01% 380,799
2022-02-14 2022-02-10 4.023 54,761 +15,211 0.00% 220,320
2022-02-09 2022-02-07 3.852 39,550 +36,508 0.00% 152,362
2021-12-13 2021-12-09 4.313 3,042 +3,042 0.00% 13,119
2021-12-07 2021-12-03 3.432 0 -56,282
2021-12-06 2021-12-02 3.221 56,282 +15,211 0.00% 181,300
2021-11-17 2021-11-15 3.195 41,071 +7,606 0.00% 131,221
2021-11-16 2021-11-12 3.208 33,465 +10,648 0.00% 107,360
2021-11-12 2021-11-10 3.353 22,817 +7,606 0.00% 76,500
2021-11-09 2021-11-05 3.458 15,211 +15,211 0.00% 52,599
2021-10-22 2021-10-20 4.076 0 -38,028
2021-10-20 2021-10-18 3.787 38,028 +15,211 0.00% 143,998
2021-10-19 2021-10-15 3.918 22,817 +22,817 0.00% 89,400
2021-08-04 2021-08-02 2.998 0 -15,211
2021-07-30 2021-07-28 2.787 15,211 +15,211 0.00% 42,399
2020-12-30 2020-12-28 2.985 0 -58,959
2020-12-28 2020-12-22 2.791 58,959 +13,400 0.01% 164,561
2020-12-15 2020-12-11 2.821 45,559 +12,060 0.00% 128,520
2020-12-14 2020-12-10 2.851 33,499 +13,399 0.00% 95,499
2020-12-10 2020-12-08 2.940 20,100 +20,100 0.00% 59,101
2020-09-30 2020-09-28 3.060 0 -33,499
2020-09-15 2020-09-11 3.075 33,499 +33,499 0.00% 102,999
2020-03-17 2020-03-13 3.415 0 -37,427
2020-02-28 2020-02-26 3.928 37,427 +6,238 0.00% 147,001
2020-02-21 2020-02-19 4.024 31,189 +12,476 0.00% 125,500
2020-02-06 2020-02-04 4.168 18,713 +18,713 0.00% 77,998
2020-01-21 2020-01-17 4.649 0 -8,733
2020-01-17 2020-01-15 4.617 8,733 -16,218 0.00% 40,320
2020-01-15 2020-01-13 4.537 24,951 +24,951 0.00% 113,199
2020-01-03 2019-12-31 4.745 0 -13,723
2019-12-10 2019-12-06 4.617 13,723 +12,475 0.00% 63,359
2019-12-06 2019-12-04 4.633 1,248 +1,248 0.00% 5,782
2019-12-05 2019-12-03 4.729 0 -12,476
2019-12-04 2019-12-02 4.617 12,476 +12,476 0.00% 57,602
2019-11-11 2019-11-07 4.922 0 -23,704
2019-11-04 2019-10-31 4.713 23,704 +12,476 0.00% 111,722
2019-10-04 2019-10-02 4.729 11,228 +11,228 0.00% 53,100
2019-04-30 2019-04-26 5.815 0 -365,242
2019-04-17 2019-04-15 5.635 365,242 +365,242 0.03% 2,057,999
2018-07-23 2018-07-19 5.881 0 -12,175
2018-06-28 2018-06-26 5.162 12,175 +87 0.00% 62,847
2018-06-04 2018-05-31 5.973 12,088 +12,088 0.00% 72,198
2017-12-04 2017-11-30 5.046 0 -1,209
2017-10-19 2017-10-17 5.327 1,209 -7,253 0.00% 6,441
2017-10-13 2017-10-11 5.261 8,462 +7,253 0.00% 44,521
2017-07-06 2017-07-04 5.526 1,209 -287,703 0.00% 6,681
2017-07-04 2017-06-30 6.042 288,912 +12,797 0.03% 1,745,534
2017-05-26 2017-05-24 6.301 276,115 +274,960 0.03% 1,739,918
2017-04-21 2017-04-19 5.592 1,155 -11,553 0.00% 6,458
2017-04-12 2017-04-10 5.765 12,708 -5,777 0.00% 73,259
2017-04-07 2017-04-05 5.678 18,485 -6,931 0.00% 104,962
2017-04-05 2017-03-31 5.730 25,416 +12,708 0.00% 145,637
2017-03-21 2017-03-17 6.128 12,708 -9,243 0.00% 77,879
2017-03-20 2017-03-16 6.128 21,951 +9,243 0.00% 134,523
2017-02-21 2017-02-17 5.938 12,708 -4,621 0.00% 75,459
2017-02-16 2017-02-14 6.007 17,329 +11,553 0.00% 104,098
2017-02-09 2017-02-07 5.644 5,776 +2,310 0.00% 32,597
2017-02-08 2017-02-06 5.644 3,466 +2,311 0.00% 19,561
2017-01-04 2016-12-30 6.076 1,155 -15,019 0.00% 7,018
2017-01-03 2016-12-29 6.024 16,174 +15,019 0.00% 97,439
2016-08-18 2016-08-16 6.682 1,155 -23,106 0.00% 7,718
2016-08-16 2016-08-12 6.648 24,261 +23,106 0.00% 161,279
2016-08-12 2016-08-10 6.440 1,155 +1,155 0.00% 7,438
2016-08-05 2016-08-03 6.423 0 -17,329
2016-08-03 2016-07-29 6.353 17,329 +17,329 0.00% 110,097
2016-06-24 2016-06-22 6.371 0 -67,007
2016-06-17 2016-06-15 6.388 67,007 -31,193 0.01% 428,040
2016-06-02 2016-05-31 7.812 98,200 +8,540 0.01% 767,108
2016-05-24 2016-05-20 7.262 89,660 -47,468 0.01% 651,097
2016-04-28 2016-04-26 7.755 137,128 +137,128 0.02% 1,063,402
2016-01-04 2015-12-29 9.746 0 -10,548
2015-12-17 2015-12-15 9.006 10,548 +10,548 0.00% 94,997
2015-10-12 2015-10-08 12.533 0 -31,645
2015-08-14 2015-08-12 13.443 31,645 +31,645 0.00% 425,402
2015-05-13 2015-05-11 16.923 0 -1,018
2015-04-24 2015-04-22 17.650 1,018 -5,087 0.00% 17,968
2015-04-16 2015-04-14 14.525 6,105 +1,017 0.00% 88,674
2015-01-16 2015-01-14 13.503 5,088 -5,088 0.00% 68,702
2015-01-12 2015-01-08 12.776 10,176 -7,123 0.00% 130,005
2014-12-29 2014-12-22 13.385 17,299 +12,211 0.00% 231,545
2014-08-28 2014-08-26 10.103 5,088 -5,088 0.00% 51,402
2014-08-05 2014-08-01 9.709 10,176 +5,088 0.00% 98,803
2014-07-21 2014-07-17 11.144 5,088 -9,158 0.00% 56,702
2014-07-18 2014-07-16 11.321 14,246 +9,158 0.00% 161,281
2014-06-04 2014-05-30 9.165 5,088 +331 0.00% 46,633
2014-05-15 2014-05-13 9.060 4,757 -3,806 0.00% 43,099
2014-04-11 2014-04-09 8.429 8,563 +3,806 0.00% 72,182
2013-09-16 2013-09-12 6.559 4,757 -14,271 0.00% 31,199
2013-08-30 2013-08-28 6.496 19,028 +4,757 0.00% 123,597
2013-08-21 2013-08-19 6.706 14,271 +4,757 0.00% 95,698
2013-08-20 2013-08-16 7.273 9,514 +4,757 0.00% 69,198
2013-06-27 2013-06-25 6.282 4,757 +125 0.00% 29,882
2012-02-27 2012-02-23 4.015 4,632 +4,632 0.00% 18,598
2007-06-26 2007-06-22 9.687 0

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