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 6.960 211,198 +0 0.00% 1,469,938
2025-10-13 2025-10-09 6.840 211,198 +0 0.00% 1,444,594
2025-10-10 2025-10-08 6.780 211,198 +0 0.00% 1,431,922
2025-10-09 2025-10-06 6.750 211,198 +0 0.00% 1,425,586
2025-10-08 2025-10-03 6.780 211,198 +0 0.00% 1,431,922
2025-10-06 2025-10-02 6.790 211,198 +0 0.00% 1,434,034
2025-10-03 2025-09-30 6.760 211,198 +0 0.00% 1,427,698
2025-10-02 2025-09-29 6.820 211,198 +0 0.00% 1,440,370
2025-09-30 2025-09-26 6.750 211,198 +0 0.00% 1,425,586
2025-09-29 2025-09-25 6.770 211,198 +0 0.00% 1,429,810
2025-09-26 2025-09-24 6.800 211,198 +0 0.00% 1,436,146
2025-09-25 2025-09-23 6.820 211,198 +0 0.00% 1,440,370
2025-09-24 2025-09-22 6.780 211,198 +0 0.00% 1,431,922
2025-09-23 2025-09-19 6.890 211,198 +0 0.00% 1,455,154
2025-09-22 2025-09-18 6.990 211,198 +0 0.00% 1,476,274
2025-09-19 2025-09-17 7.020 211,198 +0 0.00% 1,482,610
2025-09-18 2025-09-16 7.050 211,198 +0 0.00% 1,488,946
2025-09-17 2025-09-15 7.100 211,198 +0 0.00% 1,499,506
2025-09-16 2025-09-12 7.090 211,198 +0 0.00% 1,497,394
2025-09-15 2025-09-11 7.120 211,198 +0 0.00% 1,503,730
2025-09-12 2025-09-10 7.040 211,198 +0 0.00% 1,486,834
2025-09-11 2025-09-09 7.000 211,198 +0 0.00% 1,478,386
2025-09-10 2025-09-08 7.010 211,198 +0 0.00% 1,480,498
2025-09-09 2025-09-05 6.890 211,198 +0 0.00% 1,455,154
2025-09-08 2025-09-04 6.840 211,198 +0 0.00% 1,444,594
2025-09-05 2025-09-03 6.840 211,198 +0 0.00% 1,444,594
2025-09-04 2025-09-02 6.910 211,198 +0 0.00% 1,459,378
2025-09-03 2025-09-01 7.172 211,198 +0 0.00% 1,514,729
2025-09-02 2025-08-29 7.131 211,198 +3,595 0.00% 1,506,134
2025-09-01 2025-08-28 7.162 207,603 +0 0.00% 1,486,833
2025-08-29 2025-08-27 7.121 207,603 +0 0.00% 1,478,385
2025-08-28 2025-08-26 7.111 207,603 +0 0.00% 1,476,273
2025-08-27 2025-08-25 7.162 207,603 +0 0.00% 1,486,833
2025-08-26 2025-08-22 7.101 207,603 +0 0.00% 1,474,161
2025-08-25 2025-08-21 7.081 207,603 +0 0.00% 1,469,937
2025-08-22 2025-08-20 7.162 207,603 +0 0.00% 1,486,833
2025-08-21 2025-08-19 7.162 207,603 +0 0.00% 1,486,833
2025-08-20 2025-08-18 7.182 207,603 +0 0.00% 1,491,057
2025-08-19 2025-08-15 7.253 207,603 +0 0.00% 1,505,841
2025-08-18 2025-08-14 7.386 207,603 +0 0.00% 1,533,296
2025-08-15 2025-08-13 7.345 207,603 -4,915 0.00% 1,524,849
2025-06-27 2025-06-25 6.796 212,518 +49,149 0.00% 1,444,202
2025-06-06 2025-06-04 7.309 163,369 +5,345 0.00% 1,194,144
2025-01-02 2024-12-27 6.510 158,024 -951 0.00% 1,028,765
2024-10-15 2024-10-10 6.531 158,975 -5,705 0.00% 1,038,300
2024-10-10 2024-10-08 6.626 164,680 +951 0.00% 1,091,148
2024-08-29 2024-08-27 6.860 163,729 +3,079 0.00% 1,123,193
2024-06-06 2024-06-04 6.882 160,650 +6,028 0.00% 1,105,672
2023-11-03 2023-11-01 6.092 154,622 +898 0.00% 941,924
2023-08-28 2023-08-24 6.652 153,724 +3,164 0.00% 1,022,556
2023-07-10 2023-07-06 7.471 150,560 +880 0.00% 1,124,772
2023-07-06 2023-07-04 7.675 149,680 +2,638 0.00% 1,148,834
2023-06-27 2023-06-23 7.675 147,042 +1,759 0.00% 1,128,586
2023-06-15 2023-06-13 7.834 145,283 +879 0.00% 1,138,213
2023-06-09 2023-06-07 8.537 144,404 +4,569 0.00% 1,232,721
2023-05-09 2023-05-05 8.396 139,835 +2,555 0.00% 1,174,014
2023-02-28 2023-02-24 8.654 137,280 -59,614 0.00% 1,188,026
2023-01-17 2023-01-13 9.006 196,894 -6,840 0.00% 1,773,287
2022-09-01 2022-08-30 9.291 203,734 +3,154 0.00% 1,892,908
2022-07-25 2022-07-21 9.792 200,580 +881 0.00% 1,964,080
2022-06-10 2022-06-08 10.162 199,699 +16,768 0.00% 2,029,289
2022-06-08 2022-06-06 10.992 182,931 +45,538 0.00% 2,010,820
2022-04-19 2022-04-13 11.078 137,393 +4,085 0.00% 1,522,028
2022-03-29 2022-03-25 11.898 133,308 -858 0.00% 1,586,105
2022-03-23 2022-03-21 14.224 134,166 +858 0.00% 1,908,350
2021-09-02 2021-08-31 15.474 133,308 +1,275 0.00% 2,062,747
2021-06-21 2021-06-17 15.053 132,033 +6,287 0.00% 1,987,537
2021-06-04 2021-06-02 17.799 125,746 +8,047 0.00% 2,238,150
2021-05-11 2021-05-07 17.561 117,699 -7,574 0.00% 2,066,948
2021-04-27 2021-04-23 16.505 125,273 -757 0.00% 2,067,629
2020-09-14 2020-09-10 15.211 126,030 +757 0.00% 1,917,041
2020-08-31 2020-08-27 14.736 125,273 +1,347 0.00% 1,845,979
2020-07-08 2020-07-06 16.337 123,926 +14,984 0.00% 2,024,622
2020-06-23 2020-06-19 16.311 108,942 +5,188 0.00% 1,776,915
2020-06-09 2020-06-05 19.471 103,754 +6,599 0.00% 2,020,217
2020-03-25 2020-03-23 17.048 97,155 +702 0.00% 1,656,299
2020-03-05 2020-03-03 21.381 96,453 +7,015 0.00% 2,062,289
2020-02-24 2020-02-20 21.581 89,438 +7,016 0.00% 1,930,147
2020-02-06 2020-02-04 21.239 82,422 +701 0.00% 1,750,539
2020-01-16 2020-01-14 22.122 81,721 +7,016 0.00% 1,807,873
2020-01-15 2020-01-13 22.037 74,705 -81,380 0.00% 1,646,272
2019-12-06 2019-12-04 21.011 156,085 +39,287 0.00% 3,279,451
2019-12-03 2019-11-29 21.267 116,798 -1,543 0.00% 2,483,972
2019-10-10 2019-10-08 21.552 118,341 +701 0.00% 2,550,524
2019-09-18 2019-09-16 22.379 117,640 -7,015 0.00% 2,632,674
2019-09-10 2019-09-06 22.208 124,655 +960 0.00% 2,768,341
2019-08-29 2019-08-27 22.179 123,695 +41,769 0.00% 2,743,468
2019-08-26 2019-08-22 22.438 81,926 -1,585 0.00% 1,838,244
2019-07-12 2019-07-10 25.282 83,511 +7,658 0.00% 2,111,333
2019-06-13 2019-06-11 24.765 75,853 +6,895 0.00% 1,878,497
2019-05-30 2019-05-28 30.576 68,958 +7,014 0.00% 2,108,441
2019-05-02 2019-04-29 30.224 61,944 +626 0.00% 1,872,190
2019-04-11 2019-04-09 30.352 61,318 +6,253 0.00% 1,861,114
2019-03-28 2019-03-26 29.360 55,065 +12,507 0.00% 1,616,729
2019-01-30 2019-01-28 27.345 42,558 -626 0.00% 1,163,767
2019-01-16 2019-01-14 26.578 43,184 -625 0.00% 1,147,738
2018-12-03 2018-11-29 24.947 43,809 -625 0.00% 1,092,891
2018-10-22 2018-10-18 23.603 44,434 +1,250 0.00% 1,048,795
2018-10-05 2018-10-03 24.147 43,184 +626 0.00% 1,042,770
2018-09-11 2018-09-07 25.397 42,558 +326 0.00% 1,080,865
2018-08-28 2018-08-24 25.236 42,232 +621 0.00% 1,065,779
2018-08-22 2018-08-20 25.623 41,611 +38,473 0.00% 1,066,201
2018-07-31 2018-07-27 25.978 3,138 -621 0.00% 81,518
2018-07-24 2018-07-20 26.139 3,759 -32,267 0.00% 98,256
2018-06-28 2018-06-26 24.592 36,026 +620 0.00% 885,940
2018-06-22 2018-06-20 24.012 35,406 +229 0.00% 850,153
2018-06-13 2018-06-11 24.721 35,177 +32,888 0.00% 869,597
2018-06-08 2018-06-06 31.153 2,289 +236 0.00% 71,308
2018-06-05 2018-06-01 30.578 2,053 -5,566 0.00% 62,776
2018-05-17 2018-05-15 30.614 7,619 -557 0.00% 233,246
2018-03-21 2018-03-19 28.961 8,176 +5,566 0.00% 236,784
2018-03-14 2018-03-12 28.063 2,610 -7,408 0.00% 73,243
2018-02-26 2018-02-22 27.344 10,018 -19,722 0.00% 273,931
2018-02-08 2018-02-06 27.056 29,740 -2,135 0.00% 804,659
2018-02-01 2018-01-30 27.955 31,875 +557 0.00% 891,058
2018-01-15 2018-01-11 27.631 31,318 -1,114 0.00% 865,359
2018-01-09 2018-01-05 27.847 32,432 -556 0.00% 903,132
2018-01-05 2018-01-03 27.631 32,988 +556 0.00% 911,503
2017-12-18 2017-12-14 27.416 32,432 -83,492 0.00% 889,148
2017-12-07 2017-12-05 27.847 115,924 +83,492 0.00% 3,228,130
2017-11-06 2017-11-02 26.553 32,432 -33,012 0.00% 861,180
2017-10-06 2017-10-03 26.410 65,444 -1,792 0.00% 1,728,356
2017-09-12 2017-09-08 27.022 67,236 +539 0.00% 1,816,830
2017-07-19 2017-07-17 26.949 66,697 +552 0.00% 1,797,434
2017-06-23 2017-06-21 26.623 66,145 +5,963 0.00% 1,760,995
2017-06-15 2017-06-13 26.768 60,182 +552 0.00% 1,610,960
2017-06-09 2017-06-07 33.732 59,630 +6,163 0.00% 2,011,428
2017-06-05 2017-06-01 33.732 53,467 -25,249 0.00% 1,803,538
2017-06-02 2017-05-31 33.651 78,716 +24,754 0.00% 2,648,873
2017-03-15 2017-03-13 30.258 53,962 +495 0.00% 1,632,762
2017-02-24 2017-02-22 30.298 53,467 -495 0.00% 1,619,945
2017-02-15 2017-02-13 29.894 53,962 -495 0.00% 1,613,143
2017-02-13 2017-02-09 30.096 54,457 -1,980 0.00% 1,638,940
2017-01-10 2017-01-06 27.995 56,437 +2,475 0.00% 1,579,975
2016-12-14 2016-12-12 28.359 53,962 +2,206 0.00% 1,530,306
2016-11-25 2016-11-23 29.046 51,756 +495 0.00% 1,503,290
2016-09-12 2016-09-08 29.813 51,261 +415 0.00% 1,528,224
2016-06-24 2016-06-22 27.491 50,846 +4,622 0.00% 1,397,814
2016-06-10 2016-06-07 35.194 46,224 +4,822 0.00% 1,626,824
2016-02-04 2016-02-02 30.875 41,402 -880 0.00% 1,278,272
2016-02-01 2016-01-28 30.647 42,282 +440 0.00% 1,295,829
2016-01-25 2016-01-21 30.511 41,842 -880 0.00% 1,276,636
2016-01-12 2016-01-08 33.466 42,722 +440 0.00% 1,429,755
2015-12-29 2015-12-24 34.103 42,282 -8,797 0.00% 1,441,946
2015-12-23 2015-12-21 33.785 51,079 +8,797 0.00% 1,725,692
2015-12-21 2015-12-17 34.058 42,282 -5,718 0.00% 1,440,023
2015-12-18 2015-12-16 33.830 48,000 +5,718 0.00% 1,623,852
2015-10-23 2015-10-20 35.604 42,282 -440 0.00% 1,505,392
2015-10-15 2015-10-13 34.421 42,722 -7,037 0.00% 1,470,550
2015-10-14 2015-10-12 33.739 49,759 +7,037 0.00% 1,678,834
2015-10-09 2015-10-07 34.012 42,722 -6,157 0.00% 1,453,066
2015-10-08 2015-10-06 33.285 48,879 +6,157 0.00% 1,626,918
2015-09-29 2015-09-24 33.557 42,722 -1,319 0.00% 1,433,640
2015-09-15 2015-09-11 34.148 44,041 +351 0.00% 1,503,920
2015-09-01 2015-08-28 33.461 43,690 +1,746 0.00% 1,461,895
2015-08-04 2015-07-31 36.257 41,944 -7,418 0.00% 1,520,749
2015-08-03 2015-07-30 35.890 49,362 +7,418 0.00% 1,771,600
2015-07-15 2015-07-13 36.211 41,944 +436 0.00% 1,518,826
2015-06-17 2015-06-15 36.257 41,508 +3,734 0.00% 1,504,941
2015-06-16 2015-06-12 36.623 37,774 +436 0.00% 1,383,410
2015-06-04 2015-06-02 47.579 37,338 +4,363 0.00% 1,776,491
2015-06-03 2015-06-01 47.732 32,975 +3,368 0.00% 1,573,955
2015-05-20 2015-05-18 47.834 29,607 -1,175 0.00% 1,416,218
2015-05-19 2015-05-15 47.834 30,782 +1,175 0.00% 1,472,422
2015-03-16 2015-03-12 43.954 29,607 -392 0.00% 1,301,348
2015-03-02 2015-02-26 44.771 29,999 -783 0.00% 1,343,082
2015-02-17 2015-02-13 44.158 30,782 +783 0.00% 1,359,280
2014-11-03 2014-10-30 45.894 29,999 +392 0.00% 1,376,773
2014-09-22 2014-09-18 44.720 29,607 -1,175 0.00% 1,324,020
2014-09-16 2014-09-12 45.541 30,782 -180 0.00% 1,401,838
2014-09-02 2014-08-29 45.181 30,962 +1,168 0.00% 1,398,895
2014-08-25 2014-08-21 46.415 29,794 -778 0.00% 1,382,878
2014-08-22 2014-08-20 47.186 30,572 -1,168 0.00% 1,442,560
2014-08-19 2014-08-15 44.718 31,740 +778 0.00% 1,419,363
2014-08-18 2014-08-14 44.616 30,962 +1,168 0.00% 1,381,389
2014-07-31 2014-07-29 43.331 29,794 +389 0.00% 1,290,992
2014-06-20 2014-06-18 42.971 29,405 +2,673 0.00% 1,263,557
2014-06-06 2014-06-04 54.428 26,732 +2,724 0.00% 1,454,975
2014-06-05 2014-06-03 54.314 24,008 -3,494 0.00% 1,303,965
2014-06-04 2014-05-30 53.627 27,502 +3,494 0.00% 1,474,849
2014-05-20 2014-05-16 51.796 24,008 -3,754 0.00% 1,243,507
2014-04-11 2014-04-09 50.479 27,762 +12,987 0.00% 1,401,403
2014-02-11 2014-02-07 44.355 14,775 -6,990 0.00% 655,349
2014-02-07 2014-02-05 44.641 21,765 -349 0.00% 971,621
2014-02-04 2014-01-28 46.702 22,114 +6,989 0.00% 1,032,764
2013-11-18 2013-11-14 51.166 15,125 -349 0.00% 773,885
2013-10-23 2013-10-21 52.082 15,474 -9,750 0.00% 805,912
2013-10-03 2013-09-30 53.398 25,224 +349 0.00% 1,346,912
2013-09-16 2013-09-12 52.481 24,875 +163 0.00% 1,305,470
2013-08-30 2013-08-28 51.675 24,712 +6,249 0.00% 1,276,985
2013-08-28 2013-08-26 53.230 18,463 +3,090 0.00% 982,787
2013-08-26 2013-08-22 53.576 15,373 +347 0.00% 823,620
2013-07-31 2013-07-29 56.744 15,026 -695 0.00% 852,638
2013-06-24 2013-06-20 53.172 15,721 +1,429 0.00% 835,925
2013-06-19 2013-06-17 55.477 14,292 -347 0.00% 792,875
2013-06-18 2013-06-14 53.461 14,639 +347 0.00% 782,609
2013-06-10 2013-06-06 69.175 14,292 +347 0.00% 988,653
2013-06-07 2013-06-05 70.136 13,945 +1,715 0.00% 978,047
2013-06-06 2013-06-04 71.257 12,230 +313 0.00% 871,473
2013-05-13 2013-05-09 74.299 11,917 -1,249 0.00% 885,426
2013-05-09 2013-05-07 73.819 13,166 +936 0.00% 971,901
2013-05-07 2013-05-03 74.780 12,230 -3,122 0.00% 914,557
2013-05-06 2013-05-02 74.299 15,352 +3,122 0.00% 1,140,644
2013-04-10 2013-04-08 72.538 12,230 +313 0.00% 887,139
2013-03-22 2013-03-20 70.937 11,917 -344 0.00% 845,353
2013-03-18 2013-03-14 71.577 12,261 +312 0.00% 877,608
2013-03-15 2013-03-13 70.296 11,949 -312 0.00% 839,969
2013-01-25 2013-01-23 68.535 12,261 -624 0.00% 840,305
2013-01-22 2013-01-18 68.215 12,885 +312 0.00% 878,944
2013-01-03 2012-12-31 67.734 12,573 +624 0.00% 851,621
2012-11-15 2012-11-13 63.283 11,949 -312 0.00% 756,164
2012-11-02 2012-10-31 65.973 12,261 +625 0.00% 808,892
2012-10-26 2012-10-24 65.813 11,636 -18,735 0.00% 765,795
2012-10-25 2012-10-22 64.051 30,371 +18,735 0.00% 1,945,299
2012-10-05 2012-10-03 64.051 11,636 +312 0.00% 745,300
2012-09-26 2012-09-24 61.617 11,324 -312 0.00% 697,754
2012-09-12 2012-09-10 59.954 11,636 -3,092 0.00% 697,630
2012-09-11 2012-09-07 59.310 14,728 +95 0.00% 873,514
2012-09-03 2012-08-30 58.794 14,633 -3,412 0.00% 860,333
2012-08-16 2012-08-14 59.116 18,045 +310 0.00% 1,066,754
2012-08-03 2012-08-01 57.569 17,735 -310 0.00% 1,020,988
2012-07-16 2012-07-12 55.506 18,045 +310 0.00% 1,001,609
2012-07-11 2012-07-09 55.957 17,735 -310 0.00% 992,405
2012-07-06 2012-07-04 54.668 18,045 -310 0.00% 986,486
2012-06-21 2012-06-19 52.927 18,355 +1,640 0.00% 971,484
2012-06-12 2012-06-08 52.025 16,715 +310 0.00% 869,597
2012-06-07 2012-06-05 66.773 16,405 +2,370 0.00% 1,095,418
2012-06-05 2012-06-01 66.338 14,035 +5,517 0.00% 931,060
2012-06-01 2012-05-30 66.048 8,518 +3,310 0.00% 562,600
2012-05-31 2012-05-29 66.483 5,208 -13,793 0.00% 346,246
2012-05-30 2012-05-28 66.411 19,001 +13,793 0.00% 1,261,874
2012-05-22 2012-05-18 65.468 5,208 -276 0.00% 340,959
2012-05-18 2012-05-16 66.483 5,484 +552 0.00% 364,595
2012-05-17 2012-05-15 67.861 4,932 +276 0.00% 334,690
2012-05-16 2012-05-14 67.933 4,656 +276 0.00% 316,298
2012-05-11 2012-05-09 71.123 4,380 +827 0.00% 311,521
2012-05-02 2012-04-27 71.631 3,553 -276 0.00% 254,505
2012-04-26 2012-04-24 72.429 3,829 +552 0.00% 277,329
2012-04-12 2012-04-10 73.045 3,277 +276 0.00% 239,368
2012-04-03 2012-03-30 72.138 3,001 +552 0.00% 216,488
2012-03-23 2012-03-21 73.589 2,449 -276 0.00% 180,218
2012-03-09 2012-03-07 69.963 2,725 +276 0.00% 190,650
2012-03-07 2012-03-05 71.413 2,449 -276 0.00% 174,892
2012-02-23 2012-02-21 69.093 2,725 -10,483 0.00% 188,280
2012-02-22 2012-02-20 68.803 13,208 +10,483 0.00% 908,756
2012-02-03 2012-02-01 66.411 2,725 -276 0.00% 180,970
2012-01-26 2012-01-19 65.251 3,001 +2,449 0.00% 195,818
2012-01-16 2012-01-12 65.396 552 +552 0.00% 36,099
2007-06-26 2007-06-22 85.527 0

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