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 94.750 3,500 +0 0.00% 331,625
2025-10-13 2025-10-09 94.900 3,500 +0 0.00% 332,150
2025-10-10 2025-10-08 94.750 3,500 +0 0.00% 331,625
2025-10-09 2025-10-06 94.150 3,500 +0 0.00% 329,525
2025-10-08 2025-10-03 96.950 3,500 +0 0.00% 339,325
2025-10-06 2025-10-02 97.400 3,500 +0 0.00% 340,900
2025-10-03 2025-09-30 99.550 3,500 +0 0.00% 348,425
2025-10-02 2025-09-29 98.300 3,500 +0 0.00% 344,050
2025-09-30 2025-09-26 96.100 3,500 +0 0.00% 336,350
2025-09-29 2025-09-25 97.950 3,500 +0 0.00% 342,825
2025-09-26 2025-09-24 99.200 3,500 +0 0.00% 347,200
2025-09-25 2025-09-23 99.500 3,500 +0 0.00% 348,250
2025-09-24 2025-09-22 100.100 3,500 +0 0.00% 350,350
2025-09-23 2025-09-19 104.300 3,500 +0 0.00% 365,050
2025-09-22 2025-09-18 101.500 3,500 +0 0.00% 355,250
2025-09-19 2025-09-17 100.800 3,500 +0 0.00% 352,800
2025-09-18 2025-09-16 98.400 3,500 +0 0.00% 344,400
2025-09-17 2025-09-15 97.700 3,500 +0 0.00% 341,950
2025-09-16 2025-09-12 99.150 3,500 +0 0.00% 347,025
2025-09-15 2025-09-11 98.450 3,500 +0 0.00% 344,575
2025-09-12 2025-09-10 96.600 3,500 +0 0.00% 338,100
2025-09-11 2025-09-09 96.650 3,500 +0 0.00% 338,275
2025-09-10 2025-09-08 96.600 3,500 +0 0.00% 338,100
2025-09-09 2025-09-05 96.700 3,500 +0 0.00% 338,450
2025-09-08 2025-09-04 95.300 3,500 +0 0.00% 333,550
2025-09-05 2025-09-03 95.700 3,500 +0 0.00% 334,950
2025-09-04 2025-09-02 96.350 3,500 +0 0.00% 337,225
2025-09-03 2025-09-01 101.016 3,500 +0 0.00% 353,556
2025-09-02 2025-08-29 101.674 3,500 +44 0.00% 355,859
2025-09-01 2025-08-28 101.218 3,456 +0 0.00% 349,811
2025-08-29 2025-08-27 102.282 3,456 +0 0.00% 353,486
2025-08-28 2025-08-26 104.206 3,456 +0 0.00% 360,135
2025-08-27 2025-08-25 105.117 3,456 +0 0.00% 363,285
2025-08-26 2025-08-22 100.813 3,456 +0 0.00% 348,411
2025-08-25 2025-08-21 101.573 3,456 +0 0.00% 351,036
2025-08-22 2025-08-20 101.877 3,456 +0 0.00% 352,086
2025-08-21 2025-08-19 101.877 3,456 +0 0.00% 352,086
2025-08-20 2025-08-18 102.889 3,456 -494 0.00% 355,586
2025-05-15 2025-05-13 95.331 3,950 +50 0.00% 376,556
2025-04-11 2025-04-09 74.870 3,900 +487 0.00% 291,992
2025-04-02 2025-03-31 95.638 3,413 +488 0.00% 326,414
2025-03-21 2025-03-19 100.869 2,925 +487 0.00% 295,042
2025-03-11 2025-03-07 105.741 2,438 +488 0.00% 257,796
2025-03-10 2025-03-06 108.202 1,950 +1,950 0.00% 210,994
2025-02-21 2025-02-19 108.407 0 -488
2025-02-13 2025-02-11 103.382 488 +488 0.00% 50,450
2024-10-03 2024-09-30 121.125 0 -975
2024-09-24 2024-09-20 119.792 975 -975 0.00% 116,797
2024-09-03 2024-08-30 108.912 1,950 +20 0.00% 212,379
2024-05-27 2024-05-23 103.005 1,930 +483 0.00% 198,800
2024-05-23 2024-05-21 106.322 1,447 +965 0.00% 153,847
2024-05-22 2024-05-20 111.917 482 +482 0.00% 53,944
2024-05-10 2024-05-08 113.209 0 -957
2024-04-05 2024-04-02 109.551 957 +957 0.00% 104,840
2024-04-02 2024-03-27 114.045 0 -957
2023-11-17 2023-11-15 85.456 957 -478 0.00% 81,781
2023-08-29 2023-08-25 81.487 1,435 +18 0.00% 116,933
2023-08-14 2023-08-10 83.550 1,417 +472 0.00% 118,391
2023-08-04 2023-08-02 98.472 945 -472 0.00% 93,056
2023-05-17 2023-05-15 88.522 1,417 +15 0.00% 125,436
2023-02-09 2023-02-07 110.827 1,402 +467 0.00% 155,379
2023-02-07 2023-02-03 117.031 935 +935 0.00% 109,424
2023-02-03 2023-02-01 113.608 0 -1,402
2023-02-02 2023-01-31 107.618 1,402 -468 0.00% 150,880
2023-01-27 2023-01-20 102.964 1,870 +935 0.00% 192,543
2023-01-26 2023-01-19 105.585 935 +468 0.00% 98,722
2023-01-18 2023-01-16 110.827 467 -1,403 0.00% 51,756
2022-11-15 2022-11-11 97.241 1,870 -467 0.00% 181,841
2022-09-16 2022-09-14 95.315 2,337 +467 0.00% 222,752
2022-09-14 2022-09-09 103.178 1,870 -467 0.00% 192,943
2022-08-30 2022-08-26 106.725 2,337 +24 0.00% 249,417
2022-06-30 2022-06-28 94.405 2,313 +462 0.00% 218,358
2022-06-02 2022-05-31 111.102 1,851 +463 0.00% 205,650
2022-05-31 2022-05-27 108.184 1,388 -463 0.00% 150,160
2022-05-26 2022-05-24 102.024 1,851 +926 0.00% 188,846
2022-05-18 2022-05-16 110.240 925 +9 0.00% 101,972
2022-04-20 2022-04-14 121.155 916 +458 0.00% 110,978
2022-03-07 2022-03-03 148.551 458 -458 0.00% 68,036
2022-01-20 2022-01-18 150.079 916 +458 0.00% 137,472
2021-11-18 2021-11-16 179.877 458 +458 0.00% 82,383
2021-11-12 2021-11-10 183.369 0 -458
2021-10-19 2021-10-15 169.835 458 -458 0.00% 77,784
2021-10-15 2021-10-11 161.430 916 +458 0.00% 147,870
2021-10-11 2021-10-07 165.578 458 +458 0.00% 75,835
2021-10-07 2021-10-05 172.018 0 -458
2021-09-30 2021-09-28 166.997 458 +458 0.00% 76,485
2021-09-20 2021-09-16 176.275 0 -458
2021-09-10 2021-09-08 179.877 458 +458 0.00% 82,383
2021-08-16 2021-08-12 177.480 0 -1,823
2021-06-23 2021-06-21 144.792 1,823 +456 0.00% 263,956
2021-06-08 2021-06-04 148.741 1,367 +455 0.00% 203,329
2021-05-20 2021-05-17 148.422 912 +6 0.00% 135,361
2021-05-17 2021-05-13 148.422 906 +906 0.00% 134,471
2021-03-18 2021-03-16 148.974 0 -906
2021-01-28 2021-01-26 132.973 906 +453 0.00% 120,474
2021-01-27 2021-01-25 139.925 453 -453 0.00% 63,386
2021-01-11 2021-01-07 126.462 906 +453 0.00% 114,575
2020-12-29 2020-12-24 119.179 453 -453 0.00% 53,988
2020-12-21 2020-12-17 117.855 906 -453 0.00% 106,777
2020-11-17 2020-11-13 112.117 1,359 +453 0.00% 152,367
2020-11-12 2020-11-10 110.296 906 +453 0.00% 99,928
2020-10-05 2020-09-29 110.351 453 -4,531 0.00% 49,989
2020-09-29 2020-09-25 109.689 4,984 -9,062 0.00% 546,690
2020-09-28 2020-09-24 108.144 14,046 +1,812 0.00% 1,518,992
2020-09-25 2020-09-23 110.461 12,234 -6,343 0.00% 1,351,386
2020-09-23 2020-09-21 109.248 18,577 +4,531 0.00% 2,029,493
2020-09-21 2020-09-17 110.793 14,046 +13,593 0.00% 1,556,192
2020-09-16 2020-09-14 112.006 453 -4,531 0.00% 50,739
2020-09-15 2020-09-11 107.537 4,984 -4,531 0.00% 535,965
2020-09-03 2020-09-01 107.923 9,515 +453 0.00% 1,026,891
2020-09-02 2020-08-31 109.174 9,062 +9,062 0.00% 989,331
2020-09-01 2020-08-28 111.725 0 -9,013
2020-08-31 2020-08-27 108.563 9,013 -9,013 0.00% 978,481
2020-08-28 2020-08-26 107.454 18,026 +10,815 0.00% 1,936,963
2020-08-27 2020-08-25 108.785 7,211 +4,507 0.00% 784,450
2020-08-26 2020-08-24 107.842 2,704 -1,803 0.00% 291,605
2020-08-25 2020-08-21 106.289 4,507 -9,013 0.00% 479,044
2020-08-20 2020-08-18 105.013 13,520 +13,520 0.00% 1,419,775
2020-08-18 2020-08-14 104.292 0 -451
2020-08-17 2020-08-13 104.791 451 -901 0.00% 47,261
2020-08-11 2020-08-07 93.252 1,352 +901 0.00% 126,077
2020-07-21 2020-07-17 93.641 451 -450 0.00% 42,232
2020-07-14 2020-07-10 88.204 901 -451 0.00% 79,472
2020-07-08 2020-07-06 88.981 1,352 -901 0.00% 120,302
2020-07-06 2020-07-02 83.877 2,253 +450 0.00% 188,975
2020-06-26 2020-06-23 85.431 1,803 +902 0.00% 154,031
2020-06-24 2020-06-22 83.933 901 +450 0.00% 75,623
2020-06-19 2020-06-17 84.376 451 -450 0.00% 38,054
2020-06-18 2020-06-16 82.379 901 -451 0.00% 74,224
2020-06-17 2020-06-15 78.052 1,352 +901 0.00% 105,527
2020-06-08 2020-06-04 79.051 451 -901 0.00% 35,652
2020-05-20 2020-05-18 73.073 1,352 +12 0.00% 98,794
2020-04-17 2020-04-15 64.624 1,340 +446 0.00% 86,596
2020-04-09 2020-04-07 60.148 894 -893 0.00% 53,772
2020-03-17 2020-03-13 62.162 1,787 +893 0.00% 111,084
2020-03-16 2020-03-12 61.994 894 +894 0.00% 55,423
2020-03-12 2020-03-10 70.947 0 -894
2020-03-11 2020-03-09 68.317 894 +894 0.00% 61,075
2020-01-21 2020-01-17 75.311 0 -447
2020-01-06 2020-01-02 72.457 447 -447 0.00% 32,388
2020-01-03 2019-12-31 71.114 894 -1,787 0.00% 63,576
2019-12-30 2019-12-24 69.604 2,681 +894 0.00% 186,608
2019-12-23 2019-12-19 70.051 1,787 +893 0.00% 125,182
2019-12-17 2019-12-13 71.003 894 -1,787 0.00% 63,476
2019-12-02 2019-11-28 65.967 2,681 +1,787 0.00% 176,857
2019-11-29 2019-11-27 69.492 894 +894 0.00% 62,126
2019-11-19 2019-11-15 65.743 0 -447
2019-11-18 2019-11-14 65.967 447 -447 0.00% 29,487
2019-11-13 2019-11-11 67.869 894 +894 0.00% 60,675
2019-11-12 2019-11-08 70.107 0 -894
2019-11-11 2019-11-07 69.772 894 +447 0.00% 62,376
2019-11-08 2019-11-06 69.884 447 -447 0.00% 31,238
2019-10-30 2019-10-28 65.575 894 -446 0.00% 58,624
2019-10-24 2019-10-22 64.904 1,340 -447 0.00% 86,971
2019-10-23 2019-10-21 63.337 1,787 -447 0.00% 113,184
2019-10-16 2019-10-14 63.841 2,234 -447 0.00% 142,620
2019-09-06 2019-09-04 63.505 2,681 -894 0.00% 170,257
2019-09-03 2019-08-30 61.152 3,575 +30 0.00% 218,620
2019-08-12 2019-08-08 62.224 3,545 +443 0.00% 220,585
2019-08-07 2019-08-05 59.516 3,102 +886 0.00% 184,620
2019-08-06 2019-08-02 61.999 2,216 +887 0.00% 137,389
2019-07-29 2019-07-25 68.825 1,329 -887 0.00% 91,468
2019-07-19 2019-07-17 67.978 2,216 +1,330 0.00% 150,640
2019-07-17 2019-07-15 66.286 886 +886 0.00% 58,729
2019-07-04 2019-07-02 69.332 0 -886
2019-07-02 2019-06-27 67.696 886 +886 0.00% 59,979
2019-06-25 2019-06-21 65.383 0 -443
2019-06-24 2019-06-20 66.060 443 -443 0.00% 29,265
2019-06-19 2019-06-17 62.224 886 +886 0.00% 55,131
2019-06-17 2019-06-13 61.886 0 -1,773
2019-06-12 2019-06-10 59.911 1,773 +1,773 0.00% 106,223
2019-05-28 2019-05-24 56.414 0 -886
2019-05-27 2019-05-23 54.778 886 +886 0.00% 48,533
2019-05-14 2019-05-09 59.270 0 -877
2019-04-16 2019-04-12 65.938 877 +877 0.00% 57,828
2019-04-12 2019-04-10 65.938 0 -1,755
2019-02-18 2019-02-14 55.281 1,755 -1,316 0.00% 97,018
2019-01-11 2019-01-09 50.493 3,071 -877 0.00% 155,066
2019-01-10 2019-01-08 48.385 3,948 -439 0.00% 191,023
2018-12-17 2018-12-13 48.784 4,387 +1,316 0.00% 214,014
2018-11-30 2018-11-28 47.416 3,071 -1,316 0.00% 145,615
2018-11-23 2018-11-21 46.675 4,387 +1,316 0.00% 204,764
2018-10-31 2018-10-29 41.489 3,071 +439 0.00% 127,413
2018-10-08 2018-10-04 55.281 2,632 -2,632 0.00% 145,499
2018-10-05 2018-10-03 56.420 5,264 +2,632 0.00% 296,998
2018-09-04 2018-08-31 55.146 2,632 +21 0.00% 145,145
2018-07-24 2018-07-20 49.172 2,611 -871 0.00% 128,389
2018-07-20 2018-07-18 48.770 3,482 -1,305 0.00% 169,818
2018-07-16 2018-07-12 47.966 4,787 +2,176 0.00% 229,613
2018-05-24 2018-05-21 56.930 2,611 +21 0.00% 148,644
2018-03-21 2018-03-19 53.629 2,590 -1,295 0.00% 138,899
2018-03-20 2018-03-16 53.050 3,885 +1,295 0.00% 206,098
2018-03-16 2018-03-14 54.903 2,590 -2,590 0.00% 142,199
2018-03-14 2018-03-12 58.030 5,180 +2,590 0.00% 300,597
2018-03-06 2018-03-02 55.250 2,590 -2,590 0.00% 143,099
2018-02-21 2018-02-15 55.366 5,180 +2,590 0.00% 286,797
2018-02-07 2018-02-05 57.277 2,590 -2,590 0.00% 148,349
2018-02-06 2018-02-02 57.683 5,180 +432 0.00% 298,797
2018-02-05 2018-02-01 59.073 4,748 +863 0.00% 280,478
2018-01-15 2018-01-11 58.841 3,885 +432 0.00% 228,598
2018-01-11 2018-01-09 59.594 3,453 +431 0.00% 205,778
2018-01-10 2018-01-08 59.652 3,022 +432 0.00% 180,268
2017-12-27 2017-12-21 57.335 2,590 -863 0.00% 148,499
2017-12-21 2017-12-19 54.729 3,453 +2,590 0.00% 188,980
2017-12-04 2017-11-30 52.297 863 -2,590 0.00% 45,132
2017-12-01 2017-11-29 52.123 3,453 -1,727 0.00% 179,981
2017-11-29 2017-11-27 52.934 5,180 -2,590 0.00% 274,197
2017-11-22 2017-11-20 55.945 7,770 +1,727 0.00% 434,696
2017-11-09 2017-11-07 51.254 6,043 +5,180 0.00% 309,730
2017-10-31 2017-10-27 51.023 863 -8,634 0.00% 44,033
2017-10-17 2017-10-13 49.864 9,497 -17,267 0.00% 473,562
2017-10-06 2017-10-03 50.386 26,764 +17,267 0.00% 1,348,521
2017-09-05 2017-09-01 47.351 9,497 +65 0.00% 449,697
2017-08-01 2017-07-28 40.004 9,432 +429 0.00% 377,316
2017-07-26 2017-07-24 41.578 9,003 -27,866 0.00% 374,329
2017-07-19 2017-07-17 43.678 36,869 +27,866 0.00% 1,610,350
2017-05-24 2017-05-22 41.291 9,003 +77 0.00% 371,741
2017-05-16 2017-05-12 40.997 8,926 +425 0.00% 365,936
2017-05-11 2017-05-09 42.114 8,501 -425 0.00% 358,013
2017-02-10 2017-02-08 32.409 8,926 -1,700 0.00% 289,284
2017-02-07 2017-02-03 30.409 10,626 +1,700 0.00% 323,129
2016-09-06 2016-09-02 35.880 8,926 +59 0.00% 320,263
2016-08-23 2016-08-19 36.117 8,867 -2,111 0.00% 320,246
2016-08-22 2016-08-18 37.064 10,978 -1,689 0.00% 406,888
2016-07-04 2016-06-29 37.419 12,667 -845 0.00% 473,989
2016-06-29 2016-06-27 36.768 13,512 +4,223 0.00% 496,808
2016-06-15 2016-06-13 36.294 9,289 -4,223 0.00% 337,138
2016-05-25 2016-05-23 36.336 13,512 +104 0.00% 490,969
2016-05-24 2016-05-20 36.455 13,408 +4,190 0.00% 488,790
2016-05-23 2016-05-19 36.276 9,218 -5,028 0.00% 334,393
2016-05-12 2016-05-10 36.157 14,246 +5,028 0.00% 515,090
2016-04-18 2016-04-14 36.157 9,218 +838 0.00% 333,293
2016-04-06 2016-04-01 36.157 8,380 -5,028 0.00% 302,994
2016-03-31 2016-03-29 35.978 13,408 -419 0.00% 482,390
2016-03-30 2016-03-24 37.052 13,827 -419 0.00% 512,315
2016-03-23 2016-03-21 36.515 14,246 +5,028 0.00% 520,190
2016-02-17 2016-02-15 32.816 9,218 +419 0.00% 302,494
2015-09-02 2015-08-31 33.661 8,799 +49 0.00% 296,182
2015-07-17 2015-07-15 32.401 8,750 -833 0.00% 283,507
2015-05-27 2015-05-22 33.710 9,583 +65 0.00% 323,039
2015-04-16 2015-04-14 32.562 9,518 -414 0.00% 309,923
2015-03-05 2015-03-03 32.320 9,932 -35,175 0.00% 321,004
2015-02-27 2015-02-25 33.166 45,107 +35,175 0.00% 1,496,014
2015-01-19 2015-01-15 29.541 9,932 -4,966 0.00% 293,403
2015-01-15 2015-01-13 30.145 14,898 +4,966 0.00% 449,105
2015-01-05 2014-12-31 30.206 9,932 -4,138 0.00% 300,003
2014-12-16 2014-12-12 31.595 14,070 +4,138 0.00% 444,545
2014-11-26 2014-11-24 29.118 9,932 -414 0.00% 289,203
2014-11-19 2014-11-17 28.937 10,346 +414 0.00% 299,383
2014-09-08 2014-09-04 28.729 9,932 +54 0.00% 285,341
2014-05-27 2014-05-23 28.527 9,878 +56 0.00% 281,794
2014-04-01 2014-03-28 25.901 9,822 +1,637 0.00% 254,397
2013-09-10 2013-09-06 23.017 8,185 +43 0.00% 188,393
2013-05-28 2013-05-24 24.251 8,142 +43 0.00% 197,454
2013-03-15 2013-03-13 21.090 8,099 -4,049 0.00% 170,810
2013-03-11 2013-03-07 20.745 12,148 +4,049 0.00% 252,005
2012-09-11 2012-09-07 15.396 8,099 +45 0.00% 124,691
2012-05-22 2012-05-18 10.838 8,054 +73 0.00% 87,288
2012-02-08 2012-02-06 11.076 7,981 +7,981 0.00% 88,397
2007-06-26 2007-06-22 13.800 0

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