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 5.720 35,700 +0 0.00% 204,204
2025-10-13 2025-10-09 5.750 35,700 +0 0.00% 205,275
2025-10-10 2025-10-08 5.620 35,700 +0 0.00% 200,634
2025-10-09 2025-10-06 5.510 35,700 +0 0.00% 196,707
2025-10-08 2025-10-03 5.540 35,700 +0 0.00% 197,778
2025-10-06 2025-10-02 5.510 35,700 +0 0.00% 196,707
2025-10-03 2025-09-30 5.520 35,700 +0 0.00% 197,064
2025-10-02 2025-09-29 5.420 35,700 +0 0.00% 193,494
2025-09-30 2025-09-26 5.270 35,700 +0 0.00% 188,139
2025-09-29 2025-09-25 5.380 35,700 +0 0.00% 192,066
2025-09-26 2025-09-24 5.440 35,700 +0 0.00% 194,208
2025-09-25 2025-09-23 5.480 35,700 +0 0.00% 195,636
2025-09-24 2025-09-22 5.480 35,700 +0 0.00% 195,636
2025-09-23 2025-09-19 5.490 35,700 +0 0.00% 195,993
2025-09-22 2025-09-18 5.340 35,700 +0 0.00% 190,638
2025-09-19 2025-09-17 5.500 35,700 +0 0.00% 196,350
2025-09-18 2025-09-16 5.480 35,700 +0 0.00% 195,636
2025-09-17 2025-09-15 5.570 35,700 +0 0.00% 198,849
2025-09-16 2025-09-12 5.710 35,700 +0 0.00% 203,847
2025-09-15 2025-09-11 5.500 35,700 +0 0.00% 196,350
2025-09-12 2025-09-10 5.320 35,700 +0 0.00% 189,924
2025-09-11 2025-09-09 5.310 35,700 +0 0.00% 189,567
2025-09-10 2025-09-08 5.210 35,700 +0 0.00% 185,997
2025-09-09 2025-09-05 5.120 35,700 +0 0.00% 182,784
2025-09-08 2025-09-04 5.010 35,700 +0 0.00% 178,857
2025-09-05 2025-09-03 5.260 35,700 +0 0.00% 187,782
2025-09-04 2025-09-02 5.240 35,700 +0 0.00% 187,068
2025-09-03 2025-09-01 5.420 35,700 +0 0.00% 193,494
2025-09-02 2025-08-29 5.640 35,700 +0 0.00% 201,348
2025-09-01 2025-08-28 5.340 35,700 +0 0.00% 190,638
2025-08-29 2025-08-27 5.380 35,700 +0 0.00% 192,066
2025-08-28 2025-08-26 5.410 35,700 +0 0.00% 193,137
2025-08-27 2025-08-25 5.460 35,700 +0 0.00% 194,922
2025-08-26 2025-08-22 5.480 35,700 +0 0.00% 195,636
2025-08-25 2025-08-21 5.470 35,700 +0 0.00% 195,279
2025-08-22 2025-08-20 5.590 35,700 +0 0.00% 199,563
2025-08-21 2025-08-19 5.570 35,700 +0 0.00% 198,849
2025-08-20 2025-08-18 5.600 35,700 +0 0.00% 199,920
2025-08-19 2025-08-15 5.000 35,700 +0 0.00% 178,500
2025-08-18 2025-08-14 4.890 35,700 +0 0.00% 174,573
2025-08-15 2025-08-13 4.860 35,700 +0 0.00% 173,502
2025-08-14 2025-08-12 4.780 35,700 +0 0.00% 170,646
2025-08-13 2025-08-11 4.720 35,700 +0 0.00% 168,504
2025-08-12 2025-08-08 4.730 35,700 +0 0.00% 168,861
2025-08-11 2025-08-07 4.730 35,700 +0 0.00% 168,861
2025-08-08 2025-08-06 4.640 35,700 +0 0.00% 165,648
2025-08-07 2025-08-05 4.690 35,700 +0 0.00% 167,433
2025-08-06 2025-08-04 4.610 35,700 +0 0.00% 164,577
2025-08-05 2025-08-01 4.660 35,700 +0 0.00% 166,362
2025-08-04 2025-07-31 4.680 35,700 +0 0.00% 167,076
2025-08-01 2025-07-30 4.880 35,700 +0 0.00% 174,216
2025-07-31 2025-07-29 5.050 35,700 +0 0.00% 180,285
2025-07-30 2025-07-28 5.010 35,700 +0 0.00% 178,857
2025-07-29 2025-07-25 5.010 35,700 -2,000 0.00% 178,857
2025-07-16 2025-07-14 4.500 37,700 -2,000 0.00% 169,650
2025-07-15 2025-07-11 4.190 39,700 +4,000 0.00% 166,343
2025-04-30 2025-04-28 4.078 35,700 +1,561 0.00% 145,597
2025-04-09 2025-04-07 3.869 34,139 -9,563 0.00% 132,090
2024-10-15 2024-10-10 3.304 43,702 +26,776 0.00% 144,413
2024-10-07 2024-10-03 3.650 16,926 +9,563 0.00% 61,773
2024-05-03 2024-04-30 3.464 7,363 +584 0.00% 25,509
2023-05-03 2023-04-28 7.189 6,779 +503 0.00% 48,737
2022-06-01 2022-05-30 12.993 6,276 +515 0.00% 81,541
2022-04-06 2022-04-01 13.474 5,761 -38,902 0.00% 77,622
2021-12-15 2021-12-13 12.859 44,663 +38,902 0.00% 574,316
2021-06-17 2021-06-15 13.019 5,761 +4,489 0.00% 75,004
2021-05-18 2021-05-14 14.884 1,272 +68 0.00% 18,932
2021-03-24 2021-03-22 15.308 1,204 -5,665 0.00% 18,430
2021-03-15 2021-03-11 15.590 6,869 +5,665 0.00% 107,087
2021-02-17 2021-02-11 14.178 1,204 -2,832 0.00% 17,070
2021-01-27 2021-01-25 13.825 4,036 -53,820 0.00% 55,797
2021-01-12 2021-01-08 13.867 57,856 -12,746 0.00% 802,298
2021-01-11 2021-01-07 13.924 70,602 +4,248 0.00% 983,036
2021-01-08 2021-01-06 13.627 66,354 +8,498 0.00% 904,212
2020-08-14 2020-08-12 16.353 57,856 -42,489 0.00% 946,091
2020-08-13 2020-08-11 17.765 100,345 +56,652 0.00% 1,782,593
2020-08-10 2020-08-06 17.680 43,693 +42,489 0.00% 772,488
2020-08-06 2020-08-04 17.115 1,204 -70,815 0.00% 20,607
2020-07-29 2020-07-27 14.150 72,019 +70,815 0.00% 1,019,038
2020-05-26 2020-05-22 13.353 1,204 -4,021 0.00% 16,077
2020-05-18 2020-05-14 13.972 5,225 -2,714 0.00% 73,002
2020-04-28 2020-04-24 13.588 7,939 -6,785 0.00% 107,879
2020-03-20 2020-03-18 10.317 14,724 +6,785 0.00% 151,902
2020-03-17 2020-03-13 12.174 7,939 +6,786 0.00% 96,646
2020-01-23 2020-01-21 12.881 1,153 -13,571 0.00% 14,852
2020-01-21 2020-01-17 13.898 14,724 +2,714 0.00% 204,633
2019-12-05 2019-12-03 11.230 12,010 -5,428 0.00% 134,876
2019-11-27 2019-11-25 11.584 17,438 +16,285 0.00% 202,003
2019-11-11 2019-11-07 10.832 1,153 -6,786 0.00% 12,490
2019-09-27 2019-09-25 10.376 7,939 -6,785 0.00% 82,371
2019-09-24 2019-09-20 10.611 14,724 +2,714 0.00% 156,242
2019-09-20 2019-09-18 10.567 12,010 -4,071 0.00% 126,911
2019-09-11 2019-09-09 10.685 16,081 -6,785 0.00% 171,826
2019-09-09 2019-09-05 10.493 22,866 -2,714 0.00% 239,943
2019-08-08 2019-08-06 9.432 25,580 +2,714 0.00% 241,279
2019-08-06 2019-08-02 9.801 22,866 +1,357 0.00% 224,104
2019-07-31 2019-07-29 10.538 21,509 +2,714 0.00% 226,655
2019-07-12 2019-07-10 10.803 18,795 -2,714 0.00% 203,041
2019-07-09 2019-07-05 10.965 21,509 -4,071 0.00% 235,848
2019-06-21 2019-06-19 9.933 25,580 -2,714 0.00% 254,097
2019-06-05 2019-06-03 8.887 28,294 +1,357 0.00% 251,449
2019-05-31 2019-05-29 8.887 26,937 -6,785 0.00% 239,389
2019-05-28 2019-05-24 9.258 33,722 +1,136 0.00% 312,195
2019-05-10 2019-05-08 10.097 32,586 +2,623 0.00% 329,013
2019-05-09 2019-05-07 10.524 29,963 -2,623 0.00% 315,325
2019-05-08 2019-05-06 10.493 32,586 +2,623 0.00% 341,935
2019-05-07 2019-05-03 11.073 29,963 -26,227 0.00% 331,777
2019-05-02 2019-04-29 11.241 56,190 -18,358 0.00% 631,613
2019-04-15 2019-04-11 11.210 74,548 -9,179 0.00% 835,695
2019-04-12 2019-04-10 11.500 83,727 +31,471 0.00% 962,856
2019-04-11 2019-04-09 11.149 52,256 +9,179 0.00% 582,610
2019-04-04 2019-04-02 10.112 43,077 +6,557 0.00% 435,596
2019-03-25 2019-03-21 9.548 36,520 +2,623 0.00% 348,682
2019-01-18 2019-01-16 8.861 33,897 +6,556 0.00% 300,374
2018-08-01 2018-07-30 13.254 27,341 +26,226 0.00% 362,375
2018-06-21 2018-06-19 13.635 1,115 -6,556 0.00% 15,203
2018-06-19 2018-06-14 14.709 7,671 -6,557 0.00% 112,834
2018-06-15 2018-06-13 14.756 14,228 +183 0.00% 209,942
2018-06-12 2018-06-08 15.095 14,045 +6,473 0.00% 212,016
2018-06-06 2018-06-04 14.307 7,572 +6,472 0.00% 108,336
2018-06-04 2018-05-31 13.875 1,100 -6,472 0.00% 15,262
2018-05-24 2018-05-21 14.323 7,572 +6,472 0.00% 108,453
2018-05-23 2018-05-18 14.277 1,100 -10,873 0.00% 15,704
2018-05-16 2018-05-14 14.107 11,973 -3,884 0.00% 168,898
2018-05-10 2018-05-08 13.674 15,857 +3,884 0.00% 216,828
2018-05-07 2018-05-03 13.628 11,973 -6,473 0.00% 163,163
2018-05-04 2018-05-02 13.751 18,446 +6,473 0.00% 253,655
2018-05-03 2018-04-30 14.338 11,973 +6,472 0.00% 171,673
2018-05-02 2018-04-27 13.705 5,501 +5,501 0.00% 75,391
2018-04-27 2018-04-25 13.442 0 -7,767
2018-04-26 2018-04-24 13.798 7,767 +7,767 0.00% 107,166
2018-04-20 2018-04-18 13.427 0 -6,472
2018-04-18 2018-04-16 13.597 6,472 -6,472 0.00% 87,998
2018-04-10 2018-04-06 14.060 12,944 +6,472 0.00% 181,996
2018-04-09 2018-04-04 13.597 6,472 +6,472 0.00% 87,998
2018-03-29 2018-03-27 12.731 0 -5,178
2018-03-28 2018-03-26 12.314 5,178 +2,589 0.00% 63,763
2018-02-08 2018-02-06 11.619 2,589 -20,711 0.00% 30,082
2018-02-06 2018-02-02 13.257 23,300 +20,711 0.00% 308,883
2018-01-10 2018-01-08 12.963 2,589 +2,589 0.00% 33,562
2017-12-11 2017-12-07 9.657 0 -64,722
2017-12-08 2017-12-06 9.842 64,722 -19,416 0.00% 637,005
2017-12-01 2017-11-29 11.604 84,138 +32,361 0.00% 976,300
2017-11-27 2017-11-23 10.831 51,777 -5,178 0.00% 560,798
2017-11-24 2017-11-22 10.800 56,955 -120,382 0.00% 615,121
2017-11-21 2017-11-17 11.248 177,337 +172,159 0.01% 1,994,721
2017-11-16 2017-11-14 10.646 5,178 -14,238 0.00% 55,123
2017-11-10 2017-11-08 10.244 19,416 -16,828 0.00% 198,895
2017-11-07 2017-11-03 10.043 36,244 +9,061 0.00% 364,000
2017-11-06 2017-11-02 9.966 27,183 +6,472 0.00% 270,900
2017-11-02 2017-10-31 10.167 20,711 +15,533 0.00% 210,561
2017-10-18 2017-10-16 9.039 5,178 -1,294 0.00% 46,803
2017-09-21 2017-09-19 8.529 6,472 -32,361 0.00% 55,199
2017-09-20 2017-09-18 8.853 38,833 -1,294 0.00% 343,801
2017-09-19 2017-09-15 8.575 40,127 -19,417 0.00% 344,097
2017-09-15 2017-09-13 8.745 59,544 +51,777 0.00% 520,722
2017-06-12 2017-06-08 7.200 7,767 -1,294 0.00% 55,923
2017-05-31 2017-05-26 6.999 9,061 +99 0.00% 63,416
2017-05-10 2017-05-08 7.139 8,962 -2,560 0.00% 63,983
2017-05-08 2017-05-04 7.421 11,522 +1,280 0.00% 85,500
2017-04-10 2017-04-06 8.436 10,242 -19,203 0.00% 86,402
2017-04-07 2017-04-05 8.561 29,445 +21,764 0.00% 252,078
2017-03-17 2017-03-15 8.967 7,681 +5,121 0.00% 68,877
2017-02-17 2017-02-15 8.249 2,560 -2,561 0.00% 21,116
2017-01-25 2017-01-23 6.686 5,121 -12,802 0.00% 34,241
2016-12-20 2016-12-16 6.061 17,923 -3,841 0.00% 108,639
2016-12-16 2016-12-14 6.186 21,764 -3,841 0.00% 134,641
2016-12-07 2016-12-05 6.171 25,605 +5,121 0.00% 158,003
2016-11-08 2016-11-04 5.671 20,484 +3,841 0.00% 116,162
2016-10-04 2016-09-30 5.374 16,643 -12,802 0.00% 89,440
2016-09-28 2016-09-26 5.265 29,445 +12,802 0.00% 155,019
2016-09-09 2016-09-07 5.608 16,643 +3,841 0.00% 93,340
2016-09-07 2016-09-05 5.624 12,802 -12,803 0.00% 71,999
2016-09-05 2016-09-01 5.405 25,605 +12,803 0.00% 138,403
2016-08-25 2016-08-23 5.999 12,802 -6,401 0.00% 76,798
2016-08-22 2016-08-18 5.671 19,203 +6,401 0.00% 108,898
2016-05-31 2016-05-27 5.663 12,802 +159 0.00% 72,502
2016-05-03 2016-04-28 6.407 12,643 +12,643 0.00% 81,001
2016-04-22 2016-04-20 6.945 0 -12,643
2016-04-14 2016-04-12 6.644 12,643 -2,528 0.00% 84,001
2016-04-13 2016-04-11 6.502 15,171 -8,850 0.00% 98,638
2016-04-07 2016-04-05 5.885 24,021 -6,322 0.00% 141,358
2016-04-01 2016-03-30 5.600 30,343 +6,322 0.00% 169,922
2016-03-30 2016-03-24 5.916 24,021 +8,850 0.00% 142,118
2016-03-22 2016-03-18 6.264 15,171 -10,115 0.00% 95,038
2015-12-30 2015-12-28 6.106 25,286 +2,529 0.00% 154,403
2015-12-09 2015-12-07 6.438 22,757 +10,114 0.00% 146,520
2015-09-01 2015-08-28 7.245 12,643 +12,643 0.00% 91,602
2015-05-29 2015-05-27 13.636 0 -26,550
2015-05-27 2015-05-22 14.146 26,550 +630 0.00% 375,565
2015-04-30 2015-04-28 15.539 25,920 +19,748 0.00% 402,772
2015-04-29 2015-04-27 15.782 6,172 -19,748 0.00% 97,407
2015-04-24 2015-04-22 15.393 25,920 -2,469 0.00% 398,992
2015-04-23 2015-04-21 14.859 28,389 +2,469 0.00% 421,818
2015-04-16 2015-04-14 14.761 25,920 -2,469 0.00% 382,613
2015-04-15 2015-04-13 15.620 28,389 +25,920 0.00% 443,438
2015-04-14 2015-04-10 14.567 2,469 -3,703 0.00% 35,966
2015-04-01 2015-03-30 12.428 6,172 -6,171 0.00% 76,706
2015-02-02 2015-01-29 12.169 12,343 +6,171 0.00% 150,199
2014-11-21 2014-11-19 11.602 6,172 -1,234 0.00% 71,605
2014-11-07 2014-11-05 11.812 7,406 +1,234 0.00% 87,482
2014-08-18 2014-08-14 12.444 6,172 -1,234 0.00% 76,806
2014-07-18 2014-07-16 12.639 7,406 +1,234 0.00% 93,602
2014-07-09 2014-07-07 11.650 6,172 -1,234 0.00% 71,905
2014-07-04 2014-07-02 11.488 7,406 +1,234 0.00% 85,082
2014-05-28 2014-05-26 12.083 6,172 +172 0.00% 74,575
2014-02-27 2014-02-25 12.333 6,000 -49,202 0.00% 73,997
2014-01-29 2014-01-27 12.699 55,202 +12,000 0.00% 701,036
2013-12-11 2013-12-09 14.766 43,202 -12,000 0.00% 637,923
2013-11-25 2013-11-21 13.699 55,202 +33,601 0.00% 756,236
2013-11-22 2013-11-20 13.983 21,601 +15,601 0.00% 302,042
2013-11-06 2013-11-04 12.916 6,000 -2,400 0.00% 77,497
2013-10-31 2013-10-29 12.149 8,400 -8,401 0.00% 102,056
2013-10-30 2013-10-28 12.149 16,801 -2,400 0.00% 204,124
2013-09-25 2013-09-23 12.966 19,201 +4,800 0.00% 248,963
2013-09-24 2013-09-19 13.083 14,401 -4,800 0.00% 188,405
2013-09-19 2013-09-17 12.933 19,201 +4,800 0.00% 248,323
2013-09-18 2013-09-16 13.233 14,401 -4,800 0.00% 190,565
2013-09-13 2013-09-11 12.849 19,201 +4,800 0.00% 246,723
2013-09-09 2013-09-05 12.466 14,401 +8,401 0.00% 179,525
2013-06-04 2013-05-31 13.799 6,000 +2,400 0.00% 82,797
2013-05-28 2013-05-24 15.033 3,600 +80 0.00% 54,118
2013-05-03 2013-04-30 15.612 3,520 +3,520 0.00% 54,956
2013-01-25 2013-01-23 20.453 0 -185,401
2013-01-03 2012-12-31 19.328 185,401 -5,868 0.01% 3,583,431
2012-12-20 2012-12-18 19.567 191,269 +5,868 0.01% 3,742,487
2012-11-05 2012-11-01 17.692 185,401 -3,521 0.01% 3,280,071
2012-10-25 2012-10-22 16.618 188,922 -5,867 0.01% 3,139,504
2012-10-19 2012-10-17 14.845 194,789 -5,867 0.01% 2,891,721
2012-09-19 2012-09-17 14.419 200,656 +5,867 0.01% 2,893,319
2012-09-11 2012-09-07 13.431 194,789 -8,214 0.01% 2,616,161
2012-08-29 2012-08-27 12.834 203,003 +2,347 0.01% 2,605,381
2012-08-28 2012-08-24 13.363 200,656 +5,867 0.01% 2,681,279
2012-08-22 2012-08-20 13.840 194,789 -5,867 0.01% 2,695,841
2012-08-15 2012-08-13 13.584 200,656 +5,867 0.01% 2,725,739
2012-08-13 2012-08-09 14.249 194,789 -3,520 0.01% 2,775,521
2012-08-10 2012-08-08 13.925 198,309 +3,520 0.01% 2,761,457
2012-08-09 2012-08-07 14.061 194,789 -3,520 0.01% 2,739,001
2012-08-03 2012-08-01 13.635 198,309 -2,347 0.01% 2,703,997
2012-08-02 2012-07-31 12.936 200,656 -2,347 0.01% 2,595,779
2012-07-25 2012-07-23 12.579 203,003 +2,347 0.01% 2,553,481
2012-07-16 2012-07-12 13.618 200,656 +2,347 0.01% 2,732,579
2012-07-11 2012-07-09 13.993 198,309 +3,520 0.01% 2,774,977
2012-07-06 2012-07-04 14.351 194,789 -2,347 0.01% 2,795,441
2012-07-04 2012-06-29 14.130 197,136 +2,347 0.01% 2,785,443
2012-06-26 2012-06-22 15.152 194,789 +5,867 0.01% 2,951,481
2012-06-13 2012-06-11 15.459 188,922 +3,521 0.01% 2,920,544
2012-06-06 2012-06-04 15.152 185,401 -3,521 0.01% 2,809,233
2012-05-29 2012-05-25 15.664 188,922 -5,867 0.01% 2,959,184
2012-05-25 2012-05-23 15.942 194,789 +5,485 0.01% 3,105,316
2012-05-16 2012-05-14 15.346 189,304 +9,123 0.01% 2,904,994
2012-04-17 2012-04-13 19.432 180,181 -5,702 0.01% 3,501,275
2012-04-02 2012-03-29 16.836 185,883 -3,421 0.01% 3,129,596
2012-03-30 2012-03-28 16.012 189,304 +3,421 0.01% 3,031,154
2012-03-19 2012-03-15 17.117 185,883 +94,652 0.01% 3,181,756
2012-02-27 2012-02-23 19.222 91,231 +85,529 0.01% 1,753,600
2012-01-17 2012-01-13 14.767 5,702 +5,702 0.00% 84,201
2007-06-26 2007-06-22 51.842 0

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