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 5.530 406,000 +0 0.00% 2,245,180
2025-10-13 2025-10-09 5.400 406,000 +0 0.00% 2,192,400
2025-10-10 2025-10-08 5.260 406,000 +0 0.00% 2,135,560
2025-10-09 2025-10-06 5.310 406,000 +0 0.00% 2,155,860
2025-10-08 2025-10-03 5.330 406,000 +0 0.00% 2,163,980
2025-10-06 2025-10-02 5.350 406,000 +0 0.00% 2,172,100
2025-10-03 2025-09-30 5.310 406,000 +0 0.00% 2,155,860
2025-10-02 2025-09-29 5.360 406,000 +0 0.00% 2,176,160
2025-09-30 2025-09-26 5.390 406,000 +0 0.00% 2,188,340
2025-09-29 2025-09-25 5.400 406,000 +2,000 0.00% 2,192,400
2025-09-24 2025-09-22 5.420 404,000 +6,000 0.00% 2,189,680
2025-09-19 2025-09-17 5.670 398,000 +2,000 0.00% 2,256,660
2025-09-04 2025-09-02 5.710 396,000 +6,000 0.00% 2,261,160
2025-09-03 2025-09-01 5.770 390,000 +6,000 0.00% 2,250,300
2025-08-27 2025-08-25 6.437 384,000 +12,342 0.00% 2,471,761
2025-08-15 2025-08-13 6.437 371,658 -5,808 0.00% 2,392,317
2025-07-30 2025-07-28 6.044 377,466 -5,807 0.00% 2,281,502
2025-07-21 2025-07-17 5.879 383,273 -5,807 0.00% 2,253,241
2025-07-16 2025-07-14 5.796 389,080 -5,807 0.00% 2,255,220
2025-07-10 2025-07-08 5.683 394,887 +27,100 0.00% 2,243,999
2025-07-09 2025-07-07 5.714 367,787 +5,807 0.00% 2,101,400
2025-07-07 2025-07-03 5.776 361,980 +5,807 0.00% 2,090,661
2025-06-30 2025-06-26 5.817 356,173 +172,279 0.00% 2,071,842
2025-06-27 2025-06-25 5.807 183,894 +172,280 0.00% 1,067,803
2025-06-20 2025-06-18 5.869 11,614 +5,807 0.00% 68,158
2025-06-13 2025-06-11 5.972 5,807 +5,807 0.00% 34,679
2025-06-03 2025-05-30 6.285 0 -1,903
2025-05-26 2025-05-22 6.096 1,903 +1,903 0.00% 11,600
2025-05-22 2025-05-20 6.043 0 -5,709
2025-05-13 2025-05-09 5.886 5,709 -5,709 0.00% 33,600
2025-04-29 2025-04-25 5.696 11,418 +5,709 0.00% 65,041
2025-04-28 2025-04-24 5.812 5,709 +5,709 0.00% 33,180
2024-11-06 2024-11-04 4.698 0 -1,903
2024-10-28 2024-10-24 4.908 1,903 -1,903 0.00% 9,340
2024-10-18 2024-10-16 4.992 3,806 +1,903 0.00% 19,000
2024-10-16 2024-10-14 4.992 1,903 +1,903 0.00% 9,500
2024-10-15 2024-10-10 4.877 0 -19,030
2024-10-14 2024-10-09 4.782 19,030 -19,030 0.00% 91,001
2024-10-10 2024-10-08 4.792 38,060 +28,545 0.00% 182,402
2024-10-09 2024-10-07 5.160 9,515 -7,612 0.00% 49,100
2024-10-08 2024-10-04 4.898 17,127 -1,903 0.00% 83,881
2024-10-07 2024-10-03 4.845 19,030 +19,030 0.00% 92,201
2024-10-04 2024-10-02 4.887 0 -19,030
2024-10-03 2024-09-30 4.687 19,030 -9,515 0.00% 89,201
2024-09-30 2024-09-26 4.530 28,545 +19,030 0.00% 129,301
2024-09-27 2024-09-25 4.771 9,515 +9,515 0.00% 45,400
2024-08-29 2024-08-27 5.202 0 -91,498
2024-08-13 2024-08-09 4.623 91,498 +91,498 0.00% 423,002
2024-04-16 2024-04-12 4.750 0 -1,790
2024-04-08 2024-04-03 4.649 1,790 -12,527 0.00% 8,322
2024-04-03 2024-03-28 4.683 14,317 +1,790 0.00% 67,041
2024-03-22 2024-03-20 4.470 12,527 +12,527 0.00% 55,999
2024-02-05 2024-02-01 4.459 0 -8,948
2023-12-29 2023-12-27 4.001 8,948 -447,397 0.00% 35,800
2023-11-10 2023-11-08 3.744 456,345 +178,959 0.00% 1,708,500
2023-10-27 2023-10-25 3.833 277,386 +268,438 0.00% 1,063,299
2023-08-23 2023-08-21 4.436 8,948 +359 0.00% 39,693
2023-05-31 2023-05-29 4.710 8,589 +181 0.00% 40,455
2023-03-16 2023-03-14 5.257 8,408 +8,408 0.00% 44,202
2023-02-08 2023-02-06 4.698 0 -5,045
2023-02-03 2023-02-01 4.603 5,045 -6,726 0.00% 23,222
2023-02-01 2023-01-30 4.579 11,771 +5,045 0.00% 53,902
2023-01-30 2023-01-26 4.377 6,726 +6,726 0.00% 29,440
2023-01-19 2023-01-17 4.103 0 -5,045
2023-01-13 2023-01-11 3.913 5,045 +1,682 0.00% 19,742
2023-01-10 2023-01-06 3.830 3,363 +1,681 0.00% 12,880
2023-01-09 2023-01-05 3.818 1,682 +1,682 0.00% 6,422
2022-12-09 2022-12-07 3.794 0 -16,815
2022-12-01 2022-11-29 3.663 16,815 -16,815 0.00% 61,600
2022-11-02 2022-10-31 3.271 33,630 -95,846 0.00% 110,000
2022-10-26 2022-10-24 3.307 129,476 -50,445 0.00% 428,120
2022-09-29 2022-09-27 3.342 179,921 +33,630 0.00% 601,340
2022-09-27 2022-09-23 3.473 146,291 -30,267 0.00% 508,080
2022-09-21 2022-09-19 3.342 176,558 -168,151 0.00% 590,100
2022-09-13 2022-09-08 3.200 344,709 -10,089 0.00% 1,102,901
2022-09-02 2022-08-31 3.188 354,798 -67,260 0.00% 1,130,961
2022-08-31 2022-08-29 3.566 422,058 +20,882 0.00% 1,505,170
2022-08-29 2022-08-25 3.579 401,176 -3,197 0.00% 1,435,720
2022-08-22 2022-08-18 3.629 404,373 -23,974 0.00% 1,467,401
2022-08-19 2022-08-17 3.616 428,347 -25,573 0.00% 1,549,039
2022-08-12 2022-08-10 3.504 453,920 -479,494 0.00% 1,590,399
2022-07-25 2022-07-21 3.429 933,414 -126,266 0.01% 3,200,321
2022-06-24 2022-06-22 3.354 1,059,680 -31,967 0.01% 3,553,679
2022-06-23 2022-06-21 3.391 1,091,647 -63,932 0.01% 3,701,861
2022-06-09 2022-06-07 3.441 1,155,579 -992,551 0.01% 3,976,500
2022-05-31 2022-05-27 4.030 2,148,130 +95,458 0.02% 8,656,139
2022-04-26 2022-04-22 4.043 2,052,672 -22,409 0.02% 8,298,960
2022-04-07 2022-04-04 4.163 2,075,081 -46,312 0.02% 8,639,580
2022-03-07 2022-03-03 4.097 2,121,393 -29,879 0.02% 8,690,399
2022-03-04 2022-03-02 4.003 2,151,272 +179,273 0.02% 8,611,200
2022-03-01 2022-02-25 4.070 1,971,999 -22,409 0.02% 8,025,599
2022-02-22 2022-02-18 4.083 1,994,408 -11,952 0.02% 8,143,498
2022-02-18 2022-02-16 4.083 2,006,360 +14,940 0.02% 8,192,300
2022-02-09 2022-02-07 4.163 1,991,420 -38,843 0.02% 8,291,258
2022-02-07 2022-01-31 3.936 2,030,263 -23,903 0.02% 7,990,920
2022-02-04 2022-01-27 3.936 2,054,166 -34,361 0.02% 8,085,000
2022-01-27 2022-01-25 3.909 2,088,527 -149,393 0.02% 8,164,322
2022-01-26 2022-01-24 3.936 2,237,920 -806,727 0.02% 8,808,238
2022-01-20 2022-01-18 3.856 3,044,647 +22,409 0.03% 11,738,879
2022-01-19 2022-01-17 3.856 3,022,238 +113,539 0.03% 11,652,479
2022-01-18 2022-01-14 3.856 2,908,699 -2,988 0.03% 11,214,720
2022-01-17 2022-01-13 3.842 2,911,687 -43,324 0.03% 11,187,261
2022-01-14 2022-01-12 3.775 2,955,011 +44,818 0.03% 11,155,920
2022-01-12 2022-01-10 3.762 2,910,193 -61,251 0.03% 10,947,760
2022-01-07 2022-01-05 3.682 2,971,444 -1,494 0.03% 10,939,499
2021-12-08 2021-12-06 3.387 2,972,938 +44,818 0.03% 10,069,399
2021-11-30 2021-11-26 3.481 2,928,120 +22,409 0.03% 10,191,999
2021-11-24 2021-11-22 3.508 2,905,711 -10,458 0.03% 10,191,800
2021-11-18 2021-11-16 3.521 2,916,169 +31,373 0.03% 10,267,521
2021-11-09 2021-11-05 3.534 2,884,796 -59,757 0.03% 10,195,680
2021-11-02 2021-10-29 3.668 2,944,553 +28,384 0.03% 10,801,078
2021-11-01 2021-10-28 3.708 2,916,169 +53,782 0.03% 10,814,081
2021-10-27 2021-10-25 3.695 2,862,387 +1,195,151 0.03% 10,576,321
2021-10-18 2021-10-12 3.748 1,667,236 -1,494 0.02% 6,249,601
2021-10-15 2021-10-11 3.655 1,668,730 +31,373 0.02% 6,098,821
2021-10-12 2021-10-08 3.601 1,637,357 +82,167 0.02% 5,896,480
2021-10-11 2021-10-07 3.481 1,555,190 +31,372 0.02% 5,413,199
2021-10-07 2021-10-05 3.454 1,523,818 +32,867 0.01% 5,263,201
2021-10-04 2021-09-29 3.481 1,490,951 +59,758 0.01% 5,189,600
2021-09-27 2021-09-23 3.521 1,431,193 +43,324 0.01% 5,039,079
2021-09-17 2021-09-15 3.601 1,387,869 -17,927 0.01% 4,998,019
2021-09-13 2021-09-09 3.615 1,405,796 +76,190 0.01% 5,081,398
2021-09-06 2021-09-02 3.641 1,329,606 +597,576 0.01% 4,841,602
2021-09-03 2021-09-01 3.615 732,030 +17,927 0.01% 2,646,000
2021-08-27 2021-08-25 3.762 714,103 -52,288 0.01% 2,686,361
2021-08-25 2021-08-23 3.668 766,391 +224,091 0.01% 2,811,241
2021-08-24 2021-08-20 3.735 542,300 +373,485 0.01% 2,025,541
2021-08-20 2021-08-18 4.016 168,815 -1,494 0.00% 678,000
2021-08-17 2021-08-13 4.190 170,309 +26,891 0.00% 713,640
2021-08-16 2021-08-12 4.137 143,418 +28,385 0.00% 593,279
2021-08-13 2021-08-11 4.110 115,033 -13,446 0.00% 472,779
2021-08-11 2021-08-09 3.842 128,479 +14,940 0.00% 493,641
2021-08-09 2021-08-05 3.923 113,539 +14,939 0.00% 445,359
2021-07-28 2021-07-26 3.976 98,600 -7,470 0.00% 392,040
2021-07-22 2021-07-20 4.177 106,070 +22,409 0.00% 443,041
2021-07-16 2021-07-14 4.030 83,661 -22,409 0.00% 337,122
2021-07-15 2021-07-13 4.110 106,070 -176,284 0.00% 435,941
2021-07-02 2021-06-29 3.829 282,354 +176,284 0.00% 1,081,078
2021-06-07 2021-06-03 3.267 106,070 +4,482 0.00% 346,481
2021-05-28 2021-05-26 3.414 101,588 -29,879 0.00% 346,801
2021-05-20 2021-05-17 3.414 131,467 +7,470 0.00% 448,801
2021-05-18 2021-05-14 3.454 123,997 +22,409 0.00% 428,280
2021-05-12 2021-05-10 3.910 101,588 -25,397 0.00% 397,238
2021-05-11 2021-05-07 4.008 126,985 +5,689 0.00% 509,006
2021-04-28 2021-04-26 3.770 121,296 +2,854 0.00% 457,302
2021-04-27 2021-04-23 3.756 118,442 -28,540 0.00% 444,882
2021-04-22 2021-04-20 3.812 146,982 -71,350 0.00% 560,321
2021-03-09 2021-03-05 3.770 218,332 -28,540 0.00% 823,140
2021-03-08 2021-03-04 3.826 246,872 -14,270 0.00% 944,580
2021-03-01 2021-02-25 3.602 261,142 -7,135 0.00% 940,620
2021-02-24 2021-02-22 3.784 268,277 -78,485 0.00% 1,015,199
2021-02-22 2021-02-18 3.294 346,762 -7,136 0.00% 1,142,098
2021-01-29 2021-01-27 3.196 353,898 +71,351 0.00% 1,130,882
2021-01-27 2021-01-25 3.097 282,547 +114,160 0.00% 875,159
2021-01-25 2021-01-21 3.210 168,387 +14,270 0.00% 540,441
2021-01-22 2021-01-20 3.266 154,117 -690,671 0.00% 503,281
2021-01-21 2021-01-19 3.378 844,788 -349,616 0.01% 2,853,441
2021-01-19 2021-01-15 3.280 1,194,404 +21,405 0.01% 3,917,160
2021-01-15 2021-01-13 3.125 1,172,999 -1,427 0.01% 3,666,120
2021-01-14 2021-01-12 3.069 1,174,426 -29,967 0.01% 3,604,740
2021-01-13 2021-01-11 2.789 1,204,393 +35,675 0.01% 3,359,120
2021-01-12 2021-01-08 2.747 1,168,718 +1,101,649 0.01% 3,210,480
2021-01-11 2021-01-07 2.845 67,069 +15,697 0.00% 190,819
2020-11-19 2020-11-17 3.308 51,372 +51,372 0.00% 169,919
2020-08-20 2020-08-18 3.938 0 -97,036
2020-08-19 2020-08-17 3.798 97,036 +97,036 0.00% 368,558
2020-04-02 2020-03-31 3.462 0 -95,032
2020-03-27 2020-03-25 3.447 95,032 +95,032 0.00% 327,600
2020-02-26 2020-02-24 4.537 0 -27,152
2019-12-19 2019-12-17 4.537 27,152 -54,304 0.00% 123,200
2019-12-17 2019-12-13 4.552 81,456 +27,152 0.00% 370,800
2019-12-06 2019-12-04 4.420 54,304 +54,304 0.00% 240,000
2018-10-12 2018-10-10 6.131 0 -32,863
2018-09-13 2018-09-11 5.873 32,863 -30,234 0.00% 192,999
2018-05-31 2018-05-29 5.858 63,097 +1,966 0.00% 369,597
2018-05-25 2018-05-23 5.826 61,131 +19,104 0.00% 356,161
2018-05-24 2018-05-21 5.826 42,027 -1,274 0.00% 244,857
2018-05-16 2018-05-14 5.889 43,301 -6,368 0.00% 255,000
2018-04-11 2018-04-09 5.496 49,669 -2,547 0.00% 273,001
2018-04-04 2018-03-29 5.434 52,216 +2,547 0.00% 283,720
2018-03-07 2018-03-05 5.261 49,669 -509,424 0.00% 261,301
2018-03-05 2018-03-01 5.402 559,093 -127,356 0.01% 3,020,320
2018-03-02 2018-02-28 5.418 686,449 -127,356 0.01% 3,719,099
2018-03-01 2018-02-27 5.449 813,805 +127,356 0.01% 4,434,659
2018-02-26 2018-02-22 5.434 686,449 +191,034 0.01% 3,729,879
2018-02-23 2018-02-21 5.496 495,415 +127,356 0.01% 2,723,000
2018-02-22 2018-02-20 5.449 368,059 -63,678 0.00% 2,005,660
2018-02-21 2018-02-15 5.434 431,737 +382,068 0.00% 2,345,880
2018-02-02 2018-01-31 6.077 49,669 -127,356 0.00% 301,861
2018-01-31 2018-01-29 6.125 177,025 +127,356 0.00% 1,084,201
2018-01-23 2018-01-19 5.968 49,669 +3,821 0.00% 296,401
2018-01-22 2018-01-18 5.999 45,848 -6,368 0.00% 275,039
2018-01-09 2018-01-05 5.858 52,216 +12,736 0.00% 305,860
2017-10-20 2017-10-18 6.392 39,480 +1,273 0.00% 252,338
2017-10-06 2017-10-03 6.329 38,207 -17,830 0.00% 241,801
2017-08-31 2017-08-29 6.219 56,037 -2,547 0.00% 348,482
2017-05-26 2017-05-24 6.229 58,584 +1,577 0.00% 364,947
2017-05-22 2017-05-18 6.116 57,007 +19,829 0.00% 348,683
2017-03-13 2017-03-09 5.778 37,178 -27,264 0.00% 214,799
2017-03-10 2017-03-08 5.810 64,442 -12,393 0.00% 374,399
2017-03-08 2017-03-06 5.761 76,835 +6,196 0.00% 442,681
2017-03-03 2017-03-01 5.826 70,639 +12,393 0.00% 411,543
2017-02-03 2017-02-01 5.939 58,246 -17,350 0.00% 345,921
2017-02-02 2017-01-27 5.955 75,596 +17,350 0.00% 450,182
2016-12-06 2016-12-02 6.004 58,246 -8,675 0.00% 349,681
2016-12-01 2016-11-29 5.842 66,921 +8,675 0.00% 390,962
2016-11-17 2016-11-15 5.987 58,246 -22,307 0.00% 348,741
2016-11-11 2016-11-09 6.310 80,553 +43,375 0.00% 508,302
2016-08-17 2016-08-15 6.326 37,178 +30,982 0.00% 235,199
2016-08-16 2016-08-12 6.359 6,196 -12,393 0.00% 39,398
2016-05-31 2016-05-27 6.193 18,589 -63,203 0.00% 115,124
2016-05-30 2016-05-26 6.110 81,792 +2,078 0.00% 499,775
2016-05-23 2016-05-19 6.077 79,714 +12,078 0.00% 484,438
2016-02-11 2016-02-04 6.094 67,636 -54,351 0.00% 412,157
2015-08-06 2015-08-04 7.104 121,987 -1,208 0.00% 866,579
2015-07-03 2015-06-30 7.534 123,195 -12,078 0.00% 928,200
2015-06-23 2015-06-19 7.601 135,273 -141,312 0.00% 1,028,161
2015-06-18 2015-06-16 7.799 276,585 +1,208 0.00% 2,157,182
2015-06-05 2015-06-03 8.627 275,377 -54,351 0.00% 2,375,761
2015-06-01 2015-05-28 8.836 329,728 +5,944 0.00% 2,913,565
2015-05-29 2015-05-27 9.207 323,784 -4,744 0.00% 2,981,162
2015-05-19 2015-05-15 9.663 328,528 -47,441 0.00% 3,174,421
2015-05-18 2015-05-14 9.308 375,969 -8,302 0.00% 3,499,683
2015-05-12 2015-05-08 9.342 384,271 -29,650 0.00% 3,589,922
2015-04-30 2015-04-28 9.966 413,921 +13,046 0.01% 4,125,176
2015-04-29 2015-04-27 10.152 400,875 -24,907 0.00% 4,069,519
2015-04-27 2015-04-23 9.646 425,782 +23,721 0.01% 4,106,964
2015-04-24 2015-04-22 9.781 402,061 +59,301 0.00% 3,932,399
2015-04-22 2015-04-20 9.460 342,760 +32,022 0.00% 3,242,579
2015-04-17 2015-04-15 9.578 310,738 -1,186 0.00% 2,976,325
2015-04-09 2015-04-02 8.701 311,924 -1,186 0.00% 2,714,164
2015-04-02 2015-03-31 8.381 313,110 -151,810 0.00% 2,624,164
2015-02-16 2015-02-12 8.381 464,920 -195,694 0.01% 3,896,478
2014-09-22 2014-09-18 8.077 660,614 -16,604 0.01% 5,336,062
2014-08-18 2014-08-14 6.981 677,218 +652,312 0.01% 4,727,880
2014-06-04 2014-05-30 6.741 24,906 +606 0.00% 167,887
2013-08-30 2013-08-28 6.810 24,300 -5,785 0.00% 165,482
2013-08-28 2013-08-26 7.017 30,085 +5,785 0.00% 211,117
2013-06-04 2013-05-31 6.578 24,300 +550 0.00% 159,855
2013-05-22 2013-05-20 7.392 23,750 +9,047 0.00% 175,557
2013-05-14 2013-05-10 7.286 14,703 +6,786 0.00% 107,123
2013-01-30 2013-01-28 7.498 7,917 -5,655 0.00% 59,361
2013-01-21 2013-01-17 7.746 13,572 +5,655 0.00% 105,123
2012-12-19 2012-12-17 7.498 7,917 +2,262 0.00% 59,361
2012-06-05 2012-06-01 6.368 5,655 +143 0.00% 36,009
2012-02-27 2012-02-23 8.454 5,512 +5,512 0.00% 46,598
2007-06-26 2007-06-22 9.518 0

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