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 6.980 12,000 +0 0.00% 83,760
2025-10-13 2025-10-09 6.820 12,000 +0 0.00% 81,840
2025-10-10 2025-10-08 6.670 12,000 +0 0.00% 80,040
2025-10-09 2025-10-06 6.690 12,000 +0 0.00% 80,280
2025-10-08 2025-10-03 6.680 12,000 +0 0.00% 80,160
2025-10-06 2025-10-02 6.740 12,000 +0 0.00% 80,880
2025-10-03 2025-09-30 6.680 12,000 +0 0.00% 80,160
2025-10-02 2025-09-29 6.730 12,000 +0 0.00% 80,760
2025-09-30 2025-09-26 6.640 12,000 +0 0.00% 79,680
2025-09-29 2025-09-25 6.670 12,000 +0 0.00% 80,040
2025-09-26 2025-09-24 6.730 12,000 +0 0.00% 80,760
2025-09-25 2025-09-23 6.660 12,000 +0 0.00% 79,920
2025-09-24 2025-09-22 6.720 12,000 +0 0.00% 80,640
2025-09-23 2025-09-19 6.910 12,000 +0 0.00% 82,920
2025-09-22 2025-09-18 6.970 12,000 +0 0.00% 83,640
2025-09-19 2025-09-17 7.060 12,000 +0 0.00% 84,720
2025-09-18 2025-09-16 6.940 12,000 +0 0.00% 83,280
2025-09-17 2025-09-15 6.970 12,000 +0 0.00% 83,640
2025-09-16 2025-09-12 7.080 12,000 +0 0.00% 84,960
2025-09-15 2025-09-11 7.070 12,000 +0 0.00% 84,840
2025-09-12 2025-09-10 7.090 12,000 +0 0.00% 85,080
2025-09-11 2025-09-09 7.080 12,000 +0 0.00% 84,960
2025-09-10 2025-09-08 7.180 12,000 +0 0.00% 86,160
2025-09-09 2025-09-05 7.110 12,000 -10,000 0.00% 85,320
2025-09-08 2025-09-04 6.940 22,000 +10,000 0.00% 152,680
2025-08-28 2025-08-26 7.710 12,000 +10,000 0.00% 92,520
2025-07-10 2025-07-08 6.630 2,000 -6,000 0.00% 13,260
2025-06-17 2025-06-13 6.940 8,000 -6,000 0.00% 55,520
2025-06-11 2025-06-09 6.310 14,000 +6,000 0.00% 88,340
2025-06-09 2025-06-05 6.682 8,000 +313 0.00% 53,453
2025-06-06 2025-06-04 6.723 7,687 -5,765 0.00% 51,681
2025-04-29 2025-04-25 6.401 13,452 +3,843 0.00% 86,101
2025-04-14 2025-04-10 5.818 9,609 +5,766 0.00% 55,903
2024-06-07 2024-06-05 8.292 3,843 +114 0.00% 31,865
2024-04-03 2024-03-28 9.654 3,729 -1,865 0.00% 36,000
2024-03-08 2024-03-06 7.240 5,594 +3,729 0.00% 40,503
2023-11-01 2023-10-30 9.901 1,865 -1,864 0.00% 18,465
2023-08-16 2023-08-14 10.029 3,729 -1,865 0.00% 37,400
2023-07-24 2023-07-20 9.632 5,594 -1,864 0.00% 53,884
2023-06-07 2023-06-05 9.046 7,458 +162 0.00% 67,462
2023-01-26 2023-01-19 9.868 7,296 +1,824 0.00% 71,996
2023-01-17 2023-01-13 11.096 5,472 -7,297 0.00% 60,717
2022-11-15 2022-11-11 10.416 12,769 +1,824 0.00% 133,003
2022-08-16 2022-08-12 8.344 10,945 -9,120 0.00% 91,323
2022-08-04 2022-08-02 7.839 20,065 +5,472 0.00% 157,299
2022-08-01 2022-07-28 8.092 14,593 -3,648 0.00% 118,081
2022-07-28 2022-07-26 8.059 18,241 -5,472 0.00% 147,000
2022-07-27 2022-07-25 7.872 23,713 +5,472 0.00% 186,677
2022-07-21 2022-07-19 8.015 18,241 -5,472 0.00% 146,200
2022-07-08 2022-07-06 7.960 23,713 +12,768 0.00% 188,757
2022-06-30 2022-06-28 8.432 10,945 -5,472 0.00% 92,283
2022-06-24 2022-06-22 8.201 16,417 +5,472 0.00% 134,641
2022-06-15 2022-06-13 10.529 10,945 +209 0.00% 115,237
2022-05-18 2022-05-16 8.886 10,736 -5,368 0.00% 95,397
2022-05-16 2022-05-12 8.405 16,104 +5,368 0.00% 135,356
2022-03-04 2022-03-02 10.003 10,736 -5,368 0.00% 107,397
2022-03-01 2022-02-25 9.635 16,104 +3,578 0.00% 155,156
2022-02-25 2022-02-23 9.635 12,526 -1,789 0.00% 120,683
2022-02-09 2022-02-07 9.255 14,315 -17,894 0.00% 132,479
2022-01-12 2022-01-10 7.925 32,209 -8,947 0.00% 255,241
2021-11-26 2021-11-24 7.254 41,156 -8,947 0.00% 298,541
2021-11-22 2021-11-18 7.299 50,103 +8,947 0.00% 365,682
2021-11-01 2021-10-28 7.857 41,156 -1,789 0.00% 323,381
2021-09-29 2021-09-27 7.790 42,945 +1,789 0.00% 334,558
2021-09-23 2021-09-20 7.343 41,156 -3,579 0.00% 302,221
2021-09-14 2021-09-10 7.902 44,735 +3,579 0.00% 353,503
2021-09-13 2021-09-09 8.003 41,156 -8,947 0.00% 329,362
2021-09-10 2021-09-08 7.667 50,103 +8,947 0.00% 384,162
2021-08-09 2021-08-05 6.293 41,156 +7,158 0.00% 258,981
2021-07-29 2021-07-27 6.349 33,998 +10,736 0.00% 215,838
2021-06-15 2021-06-10 8.323 23,262 +645 0.00% 193,607
2021-06-09 2021-06-07 8.737 22,617 -3,480 0.00% 197,598
2021-04-26 2021-04-22 8.576 26,097 +8,699 0.00% 223,802
2021-03-05 2021-03-03 10.266 17,398 -40,015 0.00% 178,602
2021-03-04 2021-03-02 10.001 57,413 +5,219 0.00% 574,201
2021-02-05 2021-02-03 11.519 52,194 -13,918 0.00% 601,205
2021-02-02 2021-01-29 9.875 66,112 +5,220 0.00% 652,842
2021-01-28 2021-01-26 10.105 60,892 +17,397 0.00% 615,295
2021-01-26 2021-01-22 10.174 43,495 +5,220 0.00% 442,504
2021-01-22 2021-01-20 10.806 38,275 +20,877 0.00% 413,597
2020-06-10 2020-06-08 9.763 17,398 +354 0.00% 169,861
2020-05-06 2020-05-04 7.358 17,044 -8,521 0.00% 125,403
2020-04-16 2020-04-14 7.217 25,565 +8,521 0.00% 184,498
2019-06-12 2019-06-10 8.566 17,044 +187 0.00% 146,003
2019-04-12 2019-04-10 10.109 16,857 -5,057 0.00% 170,402
2019-04-02 2019-03-29 10.061 21,914 +5,057 0.00% 220,481
2018-11-02 2018-10-31 8.721 16,857 -1,685 0.00% 147,002
2018-06-13 2018-06-11 9.353 18,542 +172 0.00% 173,431
2018-05-30 2018-05-28 9.677 18,370 -16,699 0.00% 177,763
2018-02-01 2018-01-30 11.389 35,069 -8,350 0.00% 399,414
2018-01-22 2018-01-18 11.078 43,419 -8,350 0.00% 480,996
2018-01-19 2018-01-17 11.246 51,769 +1,670 0.00% 582,177
2018-01-12 2018-01-10 11.437 50,099 +16,699 0.00% 572,997
2018-01-04 2018-01-02 9.258 33,400 -3,339 0.00% 309,205
2017-11-27 2017-11-23 8.862 36,739 -1,670 0.00% 325,596
2017-10-30 2017-10-26 8.180 38,409 +3,340 0.00% 314,176
2017-09-12 2017-09-08 7.797 35,069 -8,350 0.00% 273,416
2017-09-01 2017-08-30 7.713 43,419 +1,670 0.00% 334,877
2017-06-27 2017-06-23 7.425 41,749 +8,349 0.00% 309,997
2017-06-14 2017-06-12 8.045 33,400 +285 0.00% 268,692
2017-06-05 2017-06-01 8.081 33,115 +8,279 0.00% 267,599
2017-05-02 2017-04-27 8.637 24,836 -41,394 0.00% 214,497
2017-04-28 2017-04-26 8.612 66,230 -16,558 0.00% 570,399
2017-02-15 2017-02-13 10.001 82,788 -4,967 0.01% 828,003
2017-02-14 2017-02-10 9.796 87,755 +4,967 0.01% 859,661
2017-01-24 2017-01-20 9.059 82,788 +8,279 0.01% 750,003
2017-01-12 2017-01-10 9.204 74,509 -4,967 0.00% 685,801
2017-01-04 2016-12-30 8.697 79,476 -3,312 0.01% 691,199
2016-12-30 2016-12-28 8.540 82,788 +3,312 0.01% 707,003
2016-12-21 2016-12-19 9.228 79,476 -4,967 0.01% 733,439
2016-12-19 2016-12-15 9.035 84,443 +4,967 0.01% 762,956
2016-12-15 2016-12-13 9.506 79,476 -3,312 0.01% 755,519
2016-12-14 2016-12-12 9.204 82,788 +3,312 0.01% 762,003
2016-12-08 2016-12-06 9.228 79,476 +4,967 0.01% 733,439
2016-12-06 2016-12-02 9.494 74,509 -16,557 0.00% 707,401
2016-12-05 2016-12-01 9.639 91,066 +16,557 0.01% 877,796
2016-11-01 2016-10-28 9.446 74,509 -41,394 0.00% 703,801
2016-10-28 2016-10-26 9.313 115,903 -8,278 0.01% 1,079,403
2016-10-27 2016-10-25 9.579 124,181 -8,279 0.01% 1,189,495
2016-10-25 2016-10-20 9.639 132,460 +16,557 0.01% 1,276,798
2016-10-13 2016-10-11 9.325 115,903 -39,738 0.01% 1,080,803
2016-10-07 2016-10-05 9.325 155,641 +39,738 0.01% 1,451,362
2016-09-13 2016-09-09 7.694 115,903 -8,278 0.01% 891,802
2016-08-26 2016-08-24 7.489 124,181 +8,278 0.01% 929,996
2016-08-18 2016-08-16 7.827 115,903 -8,278 0.01% 907,202
2016-08-17 2016-08-15 7.731 124,181 +8,278 0.01% 959,996
2016-08-16 2016-08-12 7.549 115,903 -13,246 0.01% 875,002
2016-08-15 2016-08-11 7.368 129,149 +4,968 0.01% 951,602
2016-07-29 2016-07-27 7.537 124,181 +8,278 0.01% 935,996
2016-06-14 2016-06-10 8.160 115,903 +1,465 0.01% 945,756
2016-05-18 2016-05-16 7.438 114,438 +8,174 0.01% 851,201
2016-05-16 2016-05-12 7.597 106,264 -4,904 0.01% 807,302
2016-05-12 2016-05-10 7.218 111,168 +4,904 0.01% 802,399
2016-04-15 2016-04-13 7.952 106,264 -9,809 0.01% 845,002
2016-04-12 2016-04-08 7.083 116,073 -3,269 0.01% 822,182
2016-03-29 2016-03-23 7.658 119,342 +4,904 0.01% 913,958
2016-03-21 2016-03-17 7.805 114,438 -6,539 0.01% 893,201
2016-02-23 2016-02-19 7.316 120,977 -4,905 0.01% 885,039
2016-01-28 2016-01-26 5.958 125,882 +1,635 0.01% 749,982
2016-01-13 2016-01-11 6.765 124,247 -6,539 0.01% 840,561
2016-01-12 2016-01-08 7.071 130,786 +6,539 0.01% 924,799
2015-12-10 2015-12-08 8.698 124,247 +3,270 0.01% 1,080,722
2015-12-09 2015-12-07 9.077 120,977 +3,270 0.01% 1,098,159
2015-12-07 2015-12-03 9.395 117,707 -1,635 0.01% 1,105,915
2015-11-30 2015-11-26 9.836 119,342 +4,904 0.01% 1,173,837
2015-07-27 2015-07-23 12.625 114,438 +6,539 0.01% 1,444,802
2015-07-22 2015-07-20 12.699 107,899 -3,269 0.01% 1,370,166
2015-07-16 2015-07-14 12.723 111,168 +1,635 0.01% 1,414,398
2015-07-13 2015-07-09 12.894 109,533 +8,174 0.01% 1,412,355
2015-07-08 2015-07-06 13.946 101,359 -32,697 0.01% 1,413,597
2015-06-12 2015-06-10 17.616 134,056 +5,766 0.01% 2,361,492
2015-06-02 2015-05-29 18.408 128,290 -9,387 0.01% 2,361,600
2015-05-20 2015-05-18 18.817 137,677 +10,951 0.01% 2,590,718
2015-05-05 2015-04-30 20.454 126,726 -7,822 0.01% 2,592,010
2015-05-04 2015-04-29 20.812 134,548 +4,693 0.01% 2,800,159
2015-04-30 2015-04-28 21.093 129,855 -7,822 0.01% 2,739,010
2015-04-29 2015-04-27 21.911 137,677 -4,694 0.01% 3,016,638
2015-04-27 2015-04-23 21.246 142,371 +7,823 0.01% 3,024,848
2015-04-23 2015-04-21 20.991 134,548 -42,242 0.01% 2,824,239
2015-04-22 2015-04-20 20.786 176,790 -3,129 0.01% 3,674,762
2015-04-21 2015-04-17 22.908 179,919 -1,564 0.01% 4,121,602
2015-04-16 2015-04-14 21.246 181,483 -4,694 0.01% 3,855,831
2015-04-14 2015-04-10 20.607 186,177 +7,823 0.01% 3,836,560
2015-04-10 2015-04-08 20.939 178,354 -4,694 0.01% 3,734,631
2015-03-30 2015-03-26 15.749 183,048 +12,516 0.01% 2,882,881
2015-03-12 2015-03-10 15.110 170,532 +1,565 0.01% 2,576,762
2015-03-09 2015-03-05 15.085 168,967 +4,693 0.01% 2,548,795
2015-02-13 2015-02-11 15.928 164,274 -78,225 0.01% 2,616,603
2015-02-12 2015-02-10 15.954 242,499 -162,710 0.02% 3,868,793
2015-02-06 2015-02-04 16.619 405,209 +239,371 0.03% 6,734,005
2015-02-05 2015-02-03 16.798 165,838 +4,693 0.01% 2,785,675
2015-02-04 2015-02-02 16.133 161,145 +6,258 0.01% 2,599,724
2015-01-30 2015-01-28 16.849 154,887 +29,726 0.01% 2,609,644
2015-01-29 2015-01-27 16.951 125,161 +1,565 0.01% 2,121,600
2015-01-14 2015-01-12 17.539 123,596 +109,515 0.01% 2,167,752
2015-01-13 2015-01-09 17.283 14,081 +1,565 0.00% 243,367
2015-01-07 2015-01-05 17.871 12,516 -7,823 0.00% 223,678
2014-12-23 2014-12-19 16.746 20,339 +9,387 0.00% 340,606
2014-12-11 2014-12-09 16.695 10,952 +3,129 0.00% 182,847
2014-12-08 2014-12-04 17.718 7,823 +7,823 0.00% 138,608
2014-11-20 2014-11-18 18.562 0 -1,565
2014-11-12 2014-11-10 19.891 1,565 +1,565 0.00% 31,130
2014-10-20 2014-10-16 22.985 0 -4,694
2014-10-07 2014-10-03 25.695 4,694 +4,694 0.00% 120,612
2014-09-16 2014-09-12 27.421 0 -4,694
2014-08-29 2014-08-27 27.868 4,694 +4,694 0.00% 130,813
2014-07-31 2014-07-29 24.877 0 -4,694
2014-07-28 2014-07-24 25.311 4,694 -3,129 0.00% 118,812
2014-07-25 2014-07-23 26.014 7,823 +4,694 0.00% 203,511
2014-07-23 2014-07-21 24.774 3,129 -4,694 0.00% 77,519
2014-07-07 2014-07-03 24.417 7,823 +7,823 0.00% 191,011
2014-06-25 2014-06-23 23.650 0 -7,823
2014-06-12 2014-06-10 25.891 7,823 +214 0.00% 202,549
2014-06-10 2014-06-06 25.813 7,609 +7,609 0.00% 196,408
2014-04-15 2014-04-11 26.614 0 -7,609
2014-02-28 2014-02-26 28.257 7,609 -1,521 0.00% 215,009
2014-02-20 2014-02-18 28.783 9,130 +1,521 0.00% 262,788
2014-02-18 2014-02-14 28.849 7,609 -1,521 0.00% 219,509
2014-02-07 2014-02-05 26.351 9,130 +7,608 0.00% 240,589
2014-01-27 2014-01-23 31.674 1,522 +1,522 0.00% 48,208
2014-01-21 2014-01-17 31.083 0 -1,522
2014-01-14 2014-01-10 29.506 1,522 +1,522 0.00% 44,908
2013-09-05 2013-09-03 26.207 0 -1,522
2013-06-06 2013-06-04 22.369 1,522 +36 0.00% 34,046
2013-05-16 2013-05-14 21.966 1,486 +1,486 0.00% 32,641
2013-03-26 2013-03-22 20.889 0 -7,430
2013-03-25 2013-03-21 21.400 7,430 +7,430 0.00% 159,005
2013-02-14 2013-02-07 23.150 0 -1,486
2013-02-04 2013-01-31 22.612 1,486 +1,486 0.00% 33,601
2013-01-25 2013-01-23 22.316 0 -2,972
2013-01-23 2013-01-21 22.073 2,972 -4,458 0.00% 65,602
2013-01-22 2013-01-18 21.481 7,430 -8,915 0.00% 159,605
2013-01-21 2013-01-17 20.943 16,345 +4,457 0.00% 342,310
2013-01-16 2013-01-14 21.293 11,888 -4,457 0.00% 253,128
2013-01-10 2013-01-08 21.185 16,345 +4,457 0.00% 346,270
2013-01-09 2013-01-07 22.100 11,888 +4,458 0.00% 262,728
2013-01-08 2013-01-04 22.181 7,430 +7,430 0.00% 164,805
2012-12-28 2012-12-24 21.454 0 -1,486
2012-12-21 2012-12-19 20.647 1,486 +1,486 0.00% 30,681
2012-11-12 2012-11-08 19.112 0 -4,458
2012-11-09 2012-11-07 19.220 4,458 +4,458 0.00% 85,683
2012-08-08 2012-08-06 16.286 0 -2,972
2012-08-07 2012-08-03 15.855 2,972 +2,972 0.00% 47,121
2012-07-04 2012-06-29 14.913 0 -4,458
2012-07-03 2012-06-28 14.482 4,458 +4,458 0.00% 64,562
2012-06-29 2012-06-27 14.617 0 -4,458
2012-06-26 2012-06-22 14.375 4,458 +4,458 0.00% 64,082
2012-06-18 2012-06-14 15.048 0 -7,430
2012-06-14 2012-06-12 15.181 7,430 +145 0.00% 112,795
2012-06-11 2012-06-07 14.852 7,285 -4,372 0.00% 108,194
2012-06-07 2012-06-05 14.165 11,657 +4,372 0.00% 165,124
2012-06-05 2012-06-01 15.044 7,285 -4,372 0.00% 109,593
2012-06-04 2012-05-31 14.797 11,657 +4,372 0.00% 172,485
2012-05-31 2012-05-29 15.126 7,285 -4,372 0.00% 110,193
2012-05-16 2012-05-14 14.769 11,657 +4,372 0.00% 172,165
2012-05-09 2012-05-07 15.703 7,285 +7,285 0.00% 114,393
2012-05-02 2012-04-27 17.103 0 -4,371
2012-04-25 2012-04-23 16.197 4,371 +4,371 0.00% 70,796
2012-04-23 2012-04-19 16.526 0 -4,371
2012-04-20 2012-04-18 16.114 4,371 -2,914 0.00% 70,436
2012-04-10 2012-04-03 16.252 7,285 -2,915 0.00% 118,393
2012-04-03 2012-03-30 15.291 10,200 -2,914 0.00% 155,966
2012-04-02 2012-03-29 15.099 13,114 +2,914 0.00% 198,003
2012-03-26 2012-03-22 15.318 10,200 +2,915 0.00% 156,246
2012-03-22 2012-03-20 16.636 7,285 +2,914 0.00% 121,193
2012-03-19 2012-03-15 17.377 4,371 +4,371 0.00% 75,955
2012-03-13 2012-03-09 17.816 0 -4,371
2012-03-08 2012-03-06 17.322 4,371 +4,371 0.00% 75,715
2012-02-03 2012-02-01 17.734 0 -2,914
2012-01-31 2012-01-27 17.377 2,914 -7,286 0.00% 50,637
2012-01-30 2012-01-26 17.158 10,200 +2,915 0.00% 175,007
2012-01-27 2012-01-20 17.350 7,285 +2,914 0.00% 126,392
2012-01-26 2012-01-19 17.158 4,371 +1,457 0.00% 74,996
2012-01-20 2012-01-18 17.212 2,914 +2,914 0.00% 50,157
2012-01-19 2012-01-17 17.569 0 -2,914
2012-01-16 2012-01-12 16.718 2,914 +2,914 0.00% 48,717
2007-06-26 2007-06-22 12.074 0

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