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 15.960 53,600 +0 0.00% 855,456
2025-10-13 2025-10-09 15.410 53,600 +0 0.00% 825,976
2025-10-10 2025-10-08 14.800 53,600 +0 0.00% 793,280
2025-10-09 2025-10-06 14.880 53,600 +0 0.00% 797,568
2025-10-08 2025-10-03 14.970 53,600 +0 0.00% 802,392
2025-10-06 2025-10-02 15.310 53,600 +0 0.00% 820,616
2025-10-03 2025-09-30 15.220 53,600 +0 0.00% 815,792
2025-10-02 2025-09-29 15.240 53,600 +0 0.00% 816,864
2025-09-30 2025-09-26 14.770 53,600 +0 0.00% 791,672
2025-09-29 2025-09-25 14.380 53,600 +0 0.00% 770,768
2025-09-26 2025-09-24 14.950 53,600 +0 0.00% 801,320
2025-09-25 2025-09-23 15.000 53,600 +0 0.00% 804,000
2025-09-24 2025-09-22 15.120 53,600 +0 0.00% 810,432
2025-09-23 2025-09-19 15.580 53,600 +0 0.00% 835,088
2025-09-22 2025-09-18 15.460 53,600 +0 0.00% 828,656
2025-09-19 2025-09-17 15.840 53,600 +0 0.00% 849,024
2025-09-18 2025-09-16 15.600 53,600 +0 0.00% 836,160
2025-09-17 2025-09-15 16.240 53,600 +0 0.00% 870,464
2025-09-16 2025-09-12 16.410 53,600 +0 0.00% 879,576
2025-09-15 2025-09-11 16.390 53,600 +0 0.00% 878,504
2025-09-12 2025-09-10 16.300 53,600 +0 0.00% 873,680
2025-09-11 2025-09-09 16.110 53,600 +0 0.00% 863,496
2025-09-10 2025-09-08 15.820 53,600 +0 0.00% 847,952
2025-09-09 2025-09-05 15.970 53,600 +0 0.00% 855,992
2025-09-08 2025-09-04 15.710 53,600 +0 0.00% 842,056
2025-09-05 2025-09-03 16.170 53,600 +0 0.00% 866,712
2025-09-04 2025-09-02 16.440 53,600 +0 0.00% 881,184
2025-09-03 2025-09-01 16.540 53,600 +0 0.00% 886,544
2025-09-02 2025-08-29 16.180 53,600 +10,000 0.00% 867,248
2025-08-04 2025-07-31 17.500 43,600 +17,600 0.00% 763,000
2025-07-09 2025-07-07 16.078 26,000 +580 0.00% 418,039
2025-03-06 2025-03-04 11.496 25,420 -17,404 0.00% 292,236
2025-03-03 2025-02-27 12.519 42,824 +17,404 0.00% 536,117
2025-02-18 2025-02-14 12.192 25,420 -19,555 0.00% 309,915
2025-02-06 2025-02-04 11.374 44,975 -19,554 0.00% 511,525
2024-11-19 2024-11-15 12.621 64,529 -19,554 0.00% 814,444
2024-11-18 2024-11-14 12.580 84,083 -9,777 0.00% 1,057,802
2024-11-15 2024-11-13 12.908 93,860 -10,950 0.00% 1,211,522
2024-10-25 2024-10-23 16.119 104,810 -9,777 0.00% 1,689,469
2024-10-09 2024-10-07 16.938 114,587 -9,777 0.00% 1,940,828
2024-07-10 2024-07-08 8.732 124,364 +4,473 0.00% 1,085,915
2023-12-12 2023-12-08 7.002 119,891 -10,179 0.00% 839,521
2023-09-06 2023-09-04 9.188 130,070 -4,901 0.00% 1,195,078
2023-08-15 2023-08-11 8.880 134,971 +4,901 0.00% 1,198,580
2023-07-10 2023-07-06 8.885 130,070 +4,264 0.00% 1,155,690
2023-06-20 2023-06-16 9.214 125,806 -60,168 0.00% 1,159,204
2023-05-29 2023-05-24 9.467 185,974 +10,028 0.01% 1,760,525
2023-05-22 2023-05-18 10.026 175,946 -5,834 0.01% 1,764,025
2023-05-18 2023-05-16 10.136 181,780 +27,531 0.01% 1,842,456
2023-05-16 2023-05-12 10.037 154,249 +9,299 0.00% 1,548,184
2023-05-11 2023-05-09 11.013 144,950 +7,658 0.00% 1,596,361
2023-05-09 2023-05-05 10.574 137,292 +4,011 0.00% 1,451,782
2023-04-24 2023-04-20 9.774 133,281 +6,017 0.00% 1,302,642
2023-04-20 2023-04-18 9.598 127,264 +20,967 0.00% 1,221,498
2023-04-14 2023-04-12 9.368 106,297 +13,675 0.00% 995,768
2023-02-14 2023-02-10 10.838 92,622 -10,940 0.00% 1,003,807
2023-02-06 2023-02-02 10.936 103,562 +10,940 0.00% 1,132,595
2022-12-06 2022-12-02 8.611 92,622 -13,675 0.00% 797,559
2022-12-05 2022-12-01 8.622 106,297 -10,210 0.00% 916,479
2022-12-02 2022-11-30 8.688 116,507 -8,205 0.00% 1,012,177
2022-12-01 2022-11-29 8.205 124,712 +10,211 0.00% 1,023,267
2022-10-26 2022-10-24 6.110 114,501 +11,851 0.00% 699,590
2022-10-03 2022-09-29 7.086 102,650 -19,691 0.00% 727,395
2022-09-29 2022-09-27 7.700 122,341 +6,928 0.00% 942,081
2022-09-01 2022-08-30 8.797 115,413 -4,558 0.00% 1,015,332
2022-07-14 2022-07-12 9.390 119,971 -912 0.00% 1,126,495
2022-07-08 2022-07-06 10.836 120,883 +5,973 0.00% 1,309,834
2022-07-07 2022-07-05 11.043 114,910 +867 0.00% 1,268,981
2022-04-25 2022-04-21 10.824 114,043 +21,491 0.00% 1,234,403
2022-04-12 2022-04-08 11.309 92,552 -2,600 0.00% 1,046,640
2022-03-28 2022-03-24 11.332 95,152 +2,600 0.00% 1,078,239
2022-03-25 2022-03-23 11.309 92,552 +19,065 0.00% 1,046,640
2022-03-24 2022-03-22 11.216 73,487 +6,933 0.00% 824,256
2022-02-28 2022-02-24 11.136 66,554 -694 0.00% 741,117
2022-02-22 2022-02-18 11.909 67,248 -3,986 0.00% 800,838
2022-02-18 2022-02-16 12.601 71,234 +693 0.00% 897,626
2022-02-08 2022-02-04 12.970 70,541 +347 0.00% 914,942
2022-01-10 2022-01-06 12.763 70,194 -867 0.00% 895,861
2022-01-04 2021-12-31 12.347 71,061 +867 0.00% 877,406
2021-12-01 2021-11-29 12.693 70,194 +8,666 0.00% 891,001
2021-07-09 2021-07-07 15.147 61,528 +1,998 0.00% 931,958
2021-07-02 2021-06-29 15.266 59,530 -1,342 0.00% 908,795
2021-06-24 2021-06-22 15.433 60,872 +671 0.00% 939,446
2021-06-10 2021-06-08 16.769 60,201 +671 0.00% 1,009,506
2021-06-03 2021-06-01 17.055 59,530 +1,006 0.00% 1,015,294
2021-05-28 2021-05-26 17.461 58,524 -839 0.00% 1,021,869
2021-05-27 2021-05-25 17.413 59,363 -1,341 0.00% 1,033,686
2021-05-26 2021-05-24 16.912 60,704 +335 0.00% 1,026,629
2021-05-18 2021-05-14 16.936 60,369 +503 0.00% 1,022,403
2021-05-17 2021-05-13 16.340 59,866 +839 0.00% 978,184
2021-05-12 2021-05-10 16.912 59,027 +503 0.00% 998,267
2021-05-11 2021-05-07 16.697 58,524 +1,677 0.00% 977,197
2021-04-27 2021-04-23 17.294 56,847 +838 0.00% 983,095
2021-03-23 2021-03-19 19.178 56,009 -461,150 0.00% 1,074,147
2021-03-05 2021-03-03 22.064 517,159 -8,385 0.02% 11,410,792
2021-03-04 2021-03-02 20.729 525,544 -503,073 0.02% 10,893,785
2021-02-25 2021-02-23 19.751 1,028,617 -8,385 0.03% 20,315,803
2021-02-22 2021-02-18 17.890 1,037,002 +964,224 0.03% 18,552,003
2020-12-10 2020-12-08 16.435 72,778 -16,769 0.00% 1,196,105
2020-12-09 2020-12-07 16.196 89,547 +16,769 0.00% 1,450,343
2020-09-03 2020-09-01 14.908 72,778 -1,006 0.00% 1,085,001
2020-09-02 2020-08-31 14.694 73,784 +1,006 0.00% 1,084,159
2020-07-15 2020-07-13 18.367 72,778 -168 0.00% 1,336,721
2020-07-07 2020-07-03 16.793 72,946 +1,350 0.00% 1,225,003
2020-07-06 2020-07-02 16.356 71,596 -1,646 0.00% 1,171,013
2020-06-17 2020-06-15 14.290 73,242 +1,646 0.00% 1,046,635
2020-06-15 2020-06-11 14.898 71,596 +4,114 0.00% 1,066,613
2020-03-17 2020-03-13 16.793 67,482 -15,636 0.00% 1,133,245
2020-03-05 2020-03-03 19.272 83,118 -658 0.00% 1,601,865
2020-03-04 2020-03-02 19.637 83,776 +658 0.00% 1,645,086
2020-02-28 2020-02-26 19.904 83,118 +4,115 0.00% 1,654,386
2020-02-26 2020-02-24 20.220 79,003 -6,254 0.00% 1,597,440
2020-01-30 2020-01-24 22.018 85,257 +8,229 0.00% 1,877,224
2020-01-23 2020-01-21 22.650 77,028 +8,230 0.00% 1,744,706
2020-01-20 2020-01-16 23.549 68,798 +8,229 0.00% 1,620,158
2019-12-20 2019-12-18 23.793 60,569 -823 0.00% 1,441,089
2019-12-19 2019-12-17 24.060 61,392 +13,167 0.00% 1,477,082
2019-12-13 2019-12-11 22.966 48,225 +8,230 0.00% 1,107,546
2019-12-02 2019-11-28 22.407 39,995 -2,140 0.00% 896,178
2019-11-29 2019-11-27 22.602 42,135 +165 0.00% 952,322
2019-11-26 2019-11-22 22.675 41,970 +658 0.00% 951,652
2019-11-22 2019-11-20 22.966 41,312 +988 0.00% 948,781
2019-10-31 2019-10-29 21.775 40,324 +7,900 0.00% 878,070
2019-09-20 2019-09-18 22.456 32,424 -7,242 0.00% 728,109
2019-09-09 2019-09-05 22.602 39,666 +15,636 0.00% 896,518
2019-09-02 2019-08-29 21.095 24,030 +823 0.00% 506,910
2019-08-30 2019-08-28 22.164 23,207 +823 0.00% 514,365
2019-08-15 2019-08-13 22.432 22,384 +823 0.00% 502,108
2019-08-07 2019-08-05 24.036 21,561 +823 0.00% 518,230
2019-08-02 2019-07-31 26.612 20,738 -2,963 0.00% 551,872
2019-07-31 2019-07-29 26.612 23,701 +823 0.00% 630,723
2019-07-02 2019-06-27 25.763 22,878 +110 0.00% 589,401
2019-05-06 2019-05-02 29.670 22,768 +7,207 0.00% 675,526
2019-04-25 2019-04-23 31.013 15,561 +8,354 0.00% 482,594
2019-03-06 2019-03-04 31.379 7,207 -4,095 0.00% 226,151
2018-11-06 2018-11-02 34.127 11,302 -3,276 0.00% 385,698
2018-11-05 2018-11-01 32.478 14,578 -2,130 0.00% 473,468
2018-10-31 2018-10-29 30.586 16,708 +1,474 0.00% 511,026
2018-10-24 2018-10-22 33.699 15,234 -4,914 0.00% 513,374
2018-10-10 2018-10-08 30.280 20,148 +5,242 0.00% 610,091
2018-09-24 2018-09-20 32.722 14,906 -3,276 0.00% 487,760
2018-08-17 2018-08-15 29.975 18,182 +3,767 0.00% 545,009
2018-08-06 2018-08-02 30.952 14,415 +7,208 0.00% 446,173
2018-06-29 2018-06-27 29.917 7,207 +30 0.00% 215,615
2018-06-25 2018-06-21 32.860 7,177 +652 0.00% 235,838
2018-06-21 2018-06-19 33.780 6,525 +653 0.00% 220,413
2018-04-10 2018-04-06 30.408 5,872 -1,468 0.00% 178,555
2018-01-17 2018-01-15 39.972 7,340 -816 0.00% 293,393
2018-01-09 2018-01-05 37.152 8,156 +816 0.00% 303,009
2017-12-28 2017-12-22 36.355 7,340 +815 0.00% 266,843
2017-12-27 2017-12-21 36.355 6,525 -1,957 0.00% 237,214
2017-11-15 2017-11-13 35.312 8,482 +4,078 0.00% 299,520
2017-10-30 2017-10-26 31.573 4,404 -2,284 0.00% 139,046
2017-10-27 2017-10-25 31.144 6,688 +2,284 0.00% 208,289
2017-10-24 2017-10-20 30.163 4,404 -6,035 0.00% 132,837
2017-10-23 2017-10-19 29.366 10,439 +3,914 0.00% 306,549
2017-10-18 2017-10-16 29.182 6,525 +2,121 0.00% 190,411
2017-09-20 2017-09-18 27.281 4,404 +815 0.00% 120,147
2017-09-13 2017-09-11 27.894 3,589 -40,452 0.00% 100,113
2017-08-30 2017-08-28 29.121 44,041 -1,631 0.00% 1,282,497
2017-08-25 2017-08-22 29.611 45,672 -4,078 0.00% 1,352,392
2017-08-18 2017-08-16 29.304 49,750 +4,078 0.00% 1,457,896
2017-08-14 2017-08-10 29.427 45,672 +1,957 0.00% 1,343,992
2017-07-24 2017-07-20 28.446 43,715 +40,453 0.00% 1,243,523
2017-07-18 2017-07-14 26.484 3,262 -1,631 0.00% 86,392
2017-07-14 2017-07-12 25.871 4,893 -2,121 0.00% 126,588
2017-06-30 2017-06-28 24.425 7,014 +1,631 0.00% 171,317
2017-06-29 2017-06-27 24.709 5,383 +27 0.00% 133,006
2017-06-26 2017-06-22 24.351 5,356 -7,141 0.00% 130,425
2017-06-23 2017-06-21 23.907 12,497 +7,141 0.00% 298,772
2017-06-12 2017-06-08 25.325 5,356 -4,057 0.00% 135,639
2017-06-07 2017-06-05 24.770 9,413 +2,110 0.00% 233,161
2017-06-06 2017-06-02 25.386 7,303 -4,057 0.00% 185,396
2017-06-05 2017-06-01 25.510 11,360 -4,058 0.00% 289,788
2017-06-02 2017-05-31 25.571 15,418 -4,057 0.00% 394,256
2017-05-25 2017-05-23 24.770 19,475 +4,057 0.00% 482,398
2017-05-24 2017-05-22 25.140 15,418 +8,115 0.00% 387,606
2017-05-16 2017-05-12 24.770 7,303 -4,057 0.00% 180,896
2017-05-12 2017-05-10 24.253 11,360 +8,114 0.00% 275,509
2017-05-11 2017-05-09 23.686 3,246 +3,084 0.00% 76,884
2017-05-09 2017-05-05 23.119 162 -9,251 0.00% 3,745
2017-05-08 2017-05-04 23.661 9,413 +1,136 0.00% 222,721
2017-04-25 2017-04-21 22.798 8,277 +8,115 0.00% 188,702
2017-03-30 2017-03-28 23.538 162 -8,115 0.00% 3,813
2017-03-21 2017-03-17 24.647 8,277 -1,623 0.00% 204,002
2017-03-15 2017-03-13 23.291 9,900 +8,115 0.00% 230,584
2017-03-13 2017-03-09 22.626 1,785 +1,623 0.00% 40,387
2017-03-07 2017-03-03 22.675 162 -8,115 0.00% 3,673
2017-03-01 2017-02-27 22.675 8,277 -811 0.00% 187,682
2017-02-08 2017-02-06 22.207 9,088 +8,114 0.00% 201,816
2016-12-30 2016-12-28 19.372 974 -16,229 0.00% 18,869
2016-12-19 2016-12-15 20.605 17,203 +811 0.00% 354,464
2016-12-12 2016-12-08 21.665 16,392 +16,230 0.00% 355,126
2016-12-06 2016-12-02 21.467 162 -8,115 0.00% 3,478
2016-11-30 2016-11-28 22.108 8,277 +8,115 0.00% 182,990
2016-11-24 2016-11-22 21.270 162 -974 0.00% 3,446
2016-11-23 2016-11-21 20.925 1,136 -812 0.00% 23,771
2016-11-04 2016-11-02 18.436 1,948 +812 0.00% 35,913
2016-09-20 2016-09-15 19.915 1,136 +974 0.00% 22,623
2016-09-09 2016-09-07 20.482 162 -2,435 0.00% 3,318
2016-08-19 2016-08-17 20.284 2,597 +2,435 0.00% 52,679
2016-07-20 2016-07-18 19.323 162 -2,759 0.00% 3,130
2016-07-14 2016-07-12 17.770 2,921 +2,759 0.00% 51,907
2016-06-28 2016-06-24 17.228 162 -4,382 0.00% 2,791
2016-06-22 2016-06-20 17.475 4,544 +4,382 0.00% 79,405
2016-06-08 2016-06-06 18.411 162 -3,895 0.00% 2,983
2016-05-30 2016-05-26 17.647 4,057 -4,869 0.00% 71,595
2016-05-26 2016-05-24 17.204 8,926 +4,869 0.00% 153,559
2016-05-19 2016-05-17 17.869 4,057 -163 0.00% 72,495
2016-05-13 2016-05-11 18.042 4,220 +4,058 0.00% 76,135
2016-04-22 2016-04-20 20.802 162 -3,408 0.00% 3,370
2016-03-30 2016-03-24 20.309 3,570 +3,408 0.00% 72,503
2016-02-02 2016-01-29 19.915 162 -1,623 0.00% 3,226
2016-02-01 2016-01-28 19.077 1,785 +1,623 0.00% 34,052
2015-10-16 2015-10-14 30.501 162 -1,837 0.00% 4,941
2015-04-08 2015-04-01 32.842 1,999 -3,571 0.00% 65,651
2015-03-25 2015-03-23 33.273 5,570 -8,114 0.00% 185,332
2015-03-12 2015-03-10 30.131 13,684 +2,434 0.00% 412,310
2015-03-11 2015-03-09 31.363 11,250 +3,733 0.00% 352,836
2015-03-09 2015-03-05 31.363 7,517 -2,435 0.00% 235,757
2015-03-06 2015-03-04 31.302 9,952 +4,382 0.00% 311,513
2015-01-30 2015-01-28 29.700 5,570 +325 0.00% 165,426
2015-01-29 2015-01-27 30.439 5,245 +1,298 0.00% 159,652
2015-01-28 2015-01-26 30.809 3,947 +812 0.00% 121,602
2015-01-26 2015-01-22 29.145 3,135 -163 0.00% 91,369
2014-12-09 2014-12-05 25.879 3,298 -1,298 0.00% 85,350
2014-12-03 2014-12-01 23.686 4,596 +162 0.00% 108,859
2014-11-26 2014-11-24 24.105 4,434 +3,136 0.00% 106,880
2014-11-11 2014-11-07 19.570 1,298 -14,931 0.00% 25,401
2014-10-17 2014-10-15 21.692 16,229 +14,931 0.00% 352,045
2014-10-16 2014-10-14 21.563 1,298 +65 0.00% 27,988
2014-07-08 2014-07-04 19.383 1,233 +1,233 0.00% 23,899
2007-06-26 2007-06-22 19.107 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top