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 3.350 50,000 +0 0.00% 167,500
2025-10-13 2025-10-09 3.340 50,000 +0 0.00% 167,000
2025-10-10 2025-10-08 3.220 50,000 +0 0.00% 161,000
2025-10-09 2025-10-06 3.240 50,000 +0 0.00% 162,000
2025-10-08 2025-10-03 3.270 50,000 +0 0.00% 163,500
2025-10-06 2025-10-02 3.260 50,000 +0 0.00% 163,000
2025-10-03 2025-09-30 3.230 50,000 +0 0.00% 161,500
2025-10-02 2025-09-29 3.250 50,000 +0 0.00% 162,500
2025-09-30 2025-09-26 3.240 50,000 +0 0.00% 162,000
2025-09-29 2025-09-25 3.210 50,000 +0 0.00% 160,500
2025-09-26 2025-09-24 3.300 50,000 +0 0.00% 165,000
2025-09-25 2025-09-23 3.340 50,000 +0 0.00% 167,000
2025-09-24 2025-09-22 3.290 50,000 +0 0.00% 164,500
2025-09-23 2025-09-19 3.340 50,000 +0 0.00% 167,000
2025-09-22 2025-09-18 3.420 50,000 +0 0.00% 171,000
2025-09-19 2025-09-17 3.460 50,000 +0 0.00% 173,000
2025-09-18 2025-09-16 3.500 50,000 +0 0.00% 175,000
2025-09-17 2025-09-15 3.490 50,000 +0 0.00% 174,500
2025-09-16 2025-09-12 3.460 50,000 +0 0.00% 173,000
2025-09-15 2025-09-11 3.480 50,000 +0 0.00% 174,000
2025-09-12 2025-09-10 3.450 50,000 +0 0.00% 172,500
2025-09-11 2025-09-09 3.470 50,000 +0 0.00% 173,500
2025-09-10 2025-09-08 3.480 50,000 +0 0.00% 174,000
2025-09-09 2025-09-05 3.380 50,000 +0 0.00% 169,000
2025-09-08 2025-09-04 3.290 50,000 +0 0.00% 164,500
2025-09-05 2025-09-03 3.230 50,000 +0 0.00% 161,500
2025-09-04 2025-09-02 3.190 50,000 +0 0.00% 159,500
2025-09-03 2025-09-01 3.170 50,000 +0 0.00% 158,500
2025-09-02 2025-08-29 3.130 50,000 +0 0.00% 156,500
2025-09-01 2025-08-28 3.130 50,000 +0 0.00% 156,500
2025-08-29 2025-08-27 3.160 50,000 +0 0.00% 158,000
2025-08-28 2025-08-26 3.130 50,000 +0 0.00% 156,500
2025-08-27 2025-08-25 3.140 50,000 +0 0.00% 157,000
2025-08-26 2025-08-22 3.130 50,000 +0 0.00% 156,500
2025-08-25 2025-08-21 3.150 50,000 +0 0.00% 157,500
2025-08-22 2025-08-20 3.140 50,000 +0 0.00% 157,000
2025-08-21 2025-08-19 3.140 50,000 +0 0.00% 157,000
2025-08-20 2025-08-18 3.170 50,000 +0 0.00% 158,500
2025-08-19 2025-08-15 3.190 50,000 +0 0.00% 159,500
2025-08-18 2025-08-14 3.190 50,000 +0 0.00% 159,500
2025-08-15 2025-08-13 3.180 50,000 +0 0.00% 159,000
2025-08-14 2025-08-12 3.180 50,000 +0 0.00% 159,000
2025-08-13 2025-08-11 3.160 50,000 +0 0.00% 158,000
2025-08-12 2025-08-08 3.150 50,000 +0 0.00% 157,500
2025-08-11 2025-08-07 3.130 50,000 +0 0.00% 156,500
2025-08-08 2025-08-06 3.090 50,000 +0 0.00% 154,500
2025-08-07 2025-08-05 3.100 50,000 +0 0.00% 155,000
2025-08-06 2025-08-04 3.070 50,000 +0 0.00% 153,500
2025-08-05 2025-08-01 3.050 50,000 +0 0.00% 152,500
2025-08-04 2025-07-31 3.080 50,000 +0 0.00% 154,000
2025-08-01 2025-07-30 3.170 50,000 +0 0.00% 158,500
2025-07-31 2025-07-29 3.160 50,000 +0 0.00% 158,000
2025-07-30 2025-07-28 3.140 50,000 +0 0.00% 157,000
2025-07-29 2025-07-25 3.150 50,000 +0 0.00% 157,500
2025-07-28 2025-07-24 3.200 50,000 +0 0.00% 160,000
2025-07-25 2025-07-23 3.180 50,000 +0 0.00% 159,000
2025-07-24 2025-07-22 3.200 50,000 +0 0.00% 160,000
2025-07-23 2025-07-21 3.170 50,000 +0 0.00% 158,500
2025-07-22 2025-07-18 3.080 50,000 +0 0.00% 154,000
2025-07-21 2025-07-17 3.070 50,000 +0 0.00% 153,500
2025-07-18 2025-07-16 3.070 50,000 +0 0.00% 153,500
2025-07-17 2025-07-15 3.090 50,000 +0 0.00% 154,500
2025-07-16 2025-07-14 3.100 50,000 +0 0.00% 155,000
2025-07-15 2025-07-11 3.050 50,000 +0 0.00% 152,500
2025-07-14 2025-07-10 3.070 50,000 +0 0.00% 153,500
2025-07-11 2025-07-09 3.070 50,000 +0 0.00% 153,500
2025-07-10 2025-07-08 3.100 50,000 +0 0.00% 155,000
2025-07-09 2025-07-07 3.100 50,000 +0 0.00% 155,000
2025-07-08 2025-07-04 3.040 50,000 +0 0.00% 152,000
2025-07-07 2025-07-03 3.060 50,000 +0 0.00% 153,000
2025-07-04 2025-07-02 3.060 50,000 +0 0.00% 153,000
2025-07-03 2025-06-30 2.990 50,000 +0 0.00% 149,500
2025-07-02 2025-06-27 3.010 50,000 +0 0.00% 150,500
2025-06-30 2025-06-26 3.070 50,000 +0 0.00% 153,500
2025-06-27 2025-06-25 3.090 50,000 +0 0.00% 154,500
2025-06-26 2025-06-24 3.060 50,000 +0 0.00% 153,000
2025-06-25 2025-06-23 3.030 50,000 +0 0.00% 151,500
2025-06-24 2025-06-20 3.030 50,000 +0 0.00% 151,500
2025-06-23 2025-06-19 3.040 50,000 +0 0.00% 152,000
2025-06-20 2025-06-18 3.090 50,000 +0 0.00% 154,500
2025-06-19 2025-06-17 3.120 50,000 +0 0.00% 156,000
2025-06-18 2025-06-16 3.130 50,000 +0 0.00% 156,500
2025-06-17 2025-06-13 3.130 50,000 +10,000 0.00% 156,500
2025-06-13 2025-06-11 3.150 40,000 +10,000 0.00% 126,000
2025-06-11 2025-06-09 3.080 30,000 +10,000 0.00% 92,400
2025-06-09 2025-06-05 3.413 20,000 +1,073 0.00% 68,261
2024-12-13 2024-12-11 3.318 18,927 +4,732 0.00% 62,799
2024-11-22 2024-11-20 3.265 14,195 +4,731 0.00% 46,349
2024-10-24 2024-10-22 3.878 9,464 +9,464 0.00% 36,702
2024-09-12 2024-09-10 3.615 0 -5,593
2024-09-02 2024-08-29 3.830 5,593 +5,593 0.00% 21,419
2024-05-16 2024-05-13 3.834 0 -1,795
2024-05-08 2024-05-06 3.566 1,795 -34,993 0.00% 6,402
2024-04-08 2024-04-03 3.488 36,788 +8,076 0.00% 128,331
2024-04-05 2024-04-02 3.500 28,712 +28,712 0.00% 100,479
2023-12-05 2023-12-01 3.176 0 -2,692
2023-12-04 2023-11-30 3.199 2,692 +1,795 0.00% 8,611
2023-11-29 2023-11-27 3.210 897 +897 0.00% 2,879
2023-08-09 2023-08-07 3.377 0 -897
2023-08-03 2023-08-01 3.299 897 +897 0.00% 2,959
2023-07-13 2023-07-11 3.466 0 -5,384
2023-07-07 2023-07-05 3.288 5,384 -3,589 0.00% 17,701
2023-06-28 2023-06-26 3.132 8,973 -6,280 0.00% 28,101
2023-06-23 2023-06-20 3.132 15,253 +2,691 0.00% 47,769
2023-06-19 2023-06-15 3.132 12,562 +3,589 0.00% 39,341
2023-06-16 2023-06-14 3.098 8,973 -3,589 0.00% 27,801
2023-06-15 2023-06-13 3.154 12,562 +4,487 0.00% 39,621
2023-06-12 2023-06-08 3.365 8,075 +2,922 0.00% 27,174
2023-05-18 2023-05-16 3.773 5,153 +859 0.00% 19,441
2023-05-17 2023-05-15 3.761 4,294 -6,870 0.00% 16,150
2023-05-16 2023-05-12 3.831 11,164 -4,294 0.00% 42,769
2023-04-20 2023-04-18 3.610 15,458 +1,717 0.00% 55,799
2023-04-19 2023-04-17 3.680 13,741 +1,718 0.00% 50,561
2023-04-11 2023-04-04 3.551 12,023 +859 0.00% 42,699
2023-04-04 2023-03-31 3.633 11,164 +2,576 0.00% 40,559
2023-03-24 2023-03-22 3.680 8,588 +859 0.00% 31,600
2023-03-20 2023-03-16 3.831 7,729 -6,871 0.00% 29,609
2023-03-09 2023-03-07 3.912 14,600 -858 0.00% 57,122
2023-02-28 2023-02-24 3.563 15,458 -1,718 0.00% 55,079
2023-02-27 2023-02-23 3.551 17,176 +1,718 0.00% 61,000
2023-02-16 2023-02-14 4.145 15,458 -2,577 0.00% 64,079
2023-02-09 2023-02-07 3.994 18,035 +2,577 0.00% 72,031
2023-02-08 2023-02-06 3.831 15,458 +1,717 0.00% 59,219
2023-02-03 2023-02-01 3.866 13,741 +1,718 0.00% 53,121
2023-01-30 2023-01-26 4.075 12,023 +5,153 0.00% 48,999
2022-12-30 2022-12-28 3.819 6,870 -14,600 0.00% 26,239
2022-12-13 2022-12-09 3.342 21,470 -3,435 0.00% 71,750
2022-12-02 2022-11-30 3.493 24,905 +3,435 0.00% 87,000
2022-11-25 2022-11-23 3.412 21,470 -14,599 0.00% 73,250
2022-08-24 2022-08-22 5.240 36,069 +10,305 0.00% 188,998
2022-08-16 2022-08-12 4.588 25,764 +18,894 0.00% 118,201
2022-07-15 2022-07-13 5.915 6,870 +1,717 0.00% 40,638
2022-07-13 2022-07-11 6.078 5,153 +859 0.00% 31,321
2022-07-06 2022-07-04 5.543 4,294 +2,576 0.00% 23,800
2022-06-30 2022-06-28 5.694 1,718 +1,718 0.00% 9,782
2022-03-08 2022-03-04 5.250 0 -247,772
2022-03-01 2022-02-25 5.038 247,772 +247,772 0.00% 1,248,182
2021-12-08 2021-12-06 4.848 0 -285,825
2021-12-07 2021-12-03 4.884 285,825 +285,825 0.00% 1,395,939
2021-04-30 2021-04-28 2.326 0 -160,301
2021-04-29 2021-04-27 2.287 160,301 -73,147 0.00% 366,680
2021-04-27 2021-04-23 2.287 233,448 +233,448 0.00% 534,001
2019-07-24 2019-07-22 2.751 0 -18,525
2019-07-16 2019-07-12 2.821 18,525 +18,525 0.00% 52,260
2017-11-17 2017-11-15 3.511 0 -31,896
2017-11-14 2017-11-10 4.161 31,896 +2,098 0.00% 132,731
2017-10-12 2017-10-10 4.145 29,798 -48,273 0.00% 123,500
2017-10-03 2017-09-28 4.312 78,071 +23,839 0.00% 336,672
2017-09-29 2017-09-27 4.329 54,232 +12,515 0.00% 234,779
2017-09-28 2017-09-26 4.312 41,717 -77,475 0.00% 179,899
2017-09-12 2017-09-08 4.413 119,192 -12,515 0.00% 526,001
2017-06-08 2017-06-06 5.339 131,707 +7,951 0.00% 703,244
2017-06-01 2017-05-29 5.393 123,756 +11,200 0.00% 667,420
2017-05-19 2017-05-17 5.322 112,556 -12,320 0.00% 598,978
2017-04-27 2017-04-25 5.179 124,876 +11,760 0.00% 646,700
2017-03-29 2017-03-27 5.125 113,116 +1,120 0.00% 579,738
2017-03-28 2017-03-24 5.339 111,996 +11,199 0.00% 597,998
2017-03-13 2017-03-09 5.447 100,797 -11,199 0.00% 549,001
2017-03-10 2017-03-08 5.411 111,996 +16,799 0.00% 605,998
2017-03-08 2017-03-06 5.429 95,197 -5,600 0.00% 516,800
2017-03-02 2017-02-28 5.375 100,797 +16,800 0.00% 541,801
2017-02-21 2017-02-17 5.304 83,997 -8,400 0.00% 445,498
2017-02-09 2017-02-07 5.072 92,397 +5,600 0.00% 468,600
2017-02-08 2017-02-06 5.000 86,797 +2,800 0.00% 433,999
2016-09-28 2016-09-26 5.429 83,997 +16,799 0.00% 455,998
2016-09-19 2016-09-14 5.536 67,198 -16,799 0.00% 372,001
2016-09-15 2016-09-13 5.393 83,997 +16,799 0.00% 452,998
2016-09-13 2016-09-09 5.661 67,198 -16,799 0.00% 380,401
2016-09-08 2016-09-06 5.482 83,997 +27,999 0.00% 460,498
2016-09-07 2016-09-05 5.268 55,998 -16,800 0.00% 294,999
2016-09-06 2016-09-02 5.161 72,798 +16,800 0.00% 375,702
2016-08-30 2016-08-26 5.286 55,998 -16,800 0.00% 295,999
2016-08-29 2016-08-25 5.179 72,798 +16,800 0.00% 377,002
2016-08-18 2016-08-16 5.732 55,998 -27,999 0.00% 320,999
2016-08-16 2016-08-12 5.732 83,997 +27,999 0.00% 481,498
2016-08-04 2016-08-01 5.750 55,998 -16,800 0.00% 321,999
2016-07-19 2016-07-15 5.107 72,798 +16,800 0.00% 371,802
2016-07-11 2016-07-07 4.911 55,998 +16,799 0.00% 274,999
2016-06-10 2016-06-07 6.716 39,199 +3,138 0.00% 263,279
2015-12-17 2015-12-15 7.862 36,061 -2,060 0.00% 283,503
2015-11-06 2015-11-04 9.085 38,121 -20,606 0.00% 346,318
2015-11-04 2015-11-02 9.143 58,727 +30,909 0.00% 536,938
2015-11-03 2015-10-30 9.512 27,818 -10,303 0.00% 264,598
2015-11-02 2015-10-29 9.512 38,121 +25,757 0.00% 362,598
2015-10-29 2015-10-27 9.725 12,364 +10,303 0.00% 120,244
2015-10-27 2015-10-23 10.405 2,061 -1,030 0.00% 21,444
2015-10-22 2015-10-19 10.094 3,091 +3,091 0.00% 31,201
2015-06-23 2015-06-19 10.735 0 -10,303
2015-06-19 2015-06-17 11.220 10,303 -1,030 0.00% 115,600
2015-06-16 2015-06-12 11.589 11,333 -4,122 0.00% 131,336
2015-06-12 2015-06-10 12.632 15,455 +540 0.00% 195,221
2015-06-11 2015-06-09 12.732 14,915 -2,486 0.00% 189,900
2015-06-05 2015-06-03 12.571 17,401 +994 0.00% 218,752
2015-05-18 2015-05-14 9.936 16,407 +9,944 0.00% 163,025
2015-05-15 2015-05-13 9.675 6,463 +3,977 0.00% 62,528
2015-05-06 2015-05-04 10.339 2,486 +2,486 0.00% 25,702
2015-05-05 2015-04-30 10.077 0 -4,972
2015-04-29 2015-04-27 10.117 4,972 +4,972 0.00% 50,303
2015-04-27 2015-04-23 9.997 0 -248,584
2015-04-24 2015-04-22 10.359 248,584 +243,612 0.01% 2,575,003
2015-04-23 2015-04-21 9.474 4,972 +4,475 0.00% 47,103
2015-04-16 2015-04-14 9.172 497 +497 0.00% 4,558
2015-04-10 2015-04-08 8.367 0 -2,486
2015-03-26 2015-03-24 8.287 2,486 +2,486 0.00% 20,601
2015-03-03 2015-02-27 8.106 0 -2,486
2015-02-09 2015-02-05 7.804 2,486 -2,486 0.00% 19,401
2015-02-04 2015-02-02 8.649 4,972 -9,943 0.00% 43,003
2015-02-03 2015-01-30 8.870 14,915 +9,943 0.00% 132,300
2015-01-15 2015-01-13 8.247 4,972 +4,972 0.00% 41,003
2014-12-08 2014-12-04 7.462 0 -4,972
2014-11-26 2014-11-24 7.965 4,972 +4,972 0.00% 39,603
2014-10-29 2014-10-27 6.718 0 -4,972
2014-10-07 2014-10-03 7.241 4,972 +4,972 0.00% 36,002
2014-08-13 2014-08-11 6.617 0 -34,802
2014-08-12 2014-08-08 6.497 34,802 +4,972 0.00% 226,102
2014-08-07 2014-08-05 6.477 29,830 +29,830 0.00% 193,200
2014-05-21 2014-05-19 6.286 0 -1,852
2014-04-10 2014-04-08 5.854 1,852 +1,852 0.00% 10,842
2012-11-09 2012-11-07 4.794 0 -4,910
2012-05-22 2012-05-18 3.848 4,910 +164 0.00% 18,892
2012-01-17 2012-01-13 4.728 4,746 +4,746 0.00% 22,441
2007-06-26 2007-06-22 11.148 0

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