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 8.800 24,000 +0 0.00% 211,200
2025-10-13 2025-10-09 9.720 24,000 +0 0.00% 233,280
2025-10-10 2025-10-08 9.300 24,000 +0 0.00% 223,200
2025-10-09 2025-10-06 9.300 24,000 +0 0.00% 223,200
2025-10-08 2025-10-03 9.510 24,000 +0 0.00% 228,240
2025-10-06 2025-10-02 9.600 24,000 +0 0.00% 230,400
2025-10-03 2025-09-30 9.750 24,000 -4,000 0.00% 234,000
2025-05-26 2025-05-22 6.100 28,000 +10,000 0.00% 170,800
2025-05-21 2025-05-19 6.394 18,000 +491 0.00% 115,101
2024-06-20 2024-06-18 5.480 17,509 -1,945 0.00% 95,941
2024-06-13 2024-06-11 6.354 19,454 +1,480 0.00% 123,606
2024-05-22 2024-05-20 7.144 17,974 +1,798 0.00% 128,402
2023-06-23 2023-06-20 9.047 16,176 -7,190 0.00% 146,337
2023-06-13 2023-06-09 10.423 23,366 +1,090 0.00% 243,536
2022-07-19 2022-07-15 9.746 22,276 +1,713 0.00% 217,096
2022-06-01 2022-05-30 9.542 20,563 +1,095 0.00% 196,212
2022-01-12 2022-01-10 10.208 19,468 -1,622 0.00% 198,724
2022-01-06 2022-01-04 10.195 21,090 -3,245 0.00% 215,020
2021-11-24 2021-11-22 11.280 24,335 -3,244 0.00% 274,505
2021-11-03 2021-11-01 10.208 27,579 +3,244 0.00% 281,518
2021-10-19 2021-10-15 10.849 24,335 +1,623 0.00% 264,005
2021-09-06 2021-09-02 12.575 22,712 +3,244 0.00% 285,597
2021-09-03 2021-09-01 12.353 19,468 +3,245 0.00% 240,484
2021-09-01 2021-08-30 13.290 16,223 +1,622 0.00% 215,599
2021-06-24 2021-06-22 16.521 14,601 +437 0.00% 241,227
2021-03-08 2021-03-04 18.860 14,164 +3,148 0.00% 267,128
2021-02-19 2021-02-17 20.995 11,016 +1,574 0.00% 231,277
2021-02-18 2021-02-16 20.969 9,442 +1,573 0.00% 197,992
2021-02-09 2021-02-05 18.987 7,869 -3,147 0.00% 149,406
2021-02-08 2021-02-04 19.114 11,016 -4,721 0.00% 210,558
2021-01-27 2021-01-25 20.639 15,737 +3,147 0.00% 324,793
2021-01-25 2021-01-21 21.478 12,590 +1,574 0.00% 270,403
2021-01-22 2021-01-20 21.808 11,016 +3,147 0.00% 240,237
2021-01-11 2021-01-07 24.223 7,869 -1,573 0.00% 190,608
2021-01-07 2021-01-05 23.943 9,442 -1,574 0.00% 226,071
2021-01-05 2020-12-31 23.765 11,016 +1,574 0.00% 261,797
2020-12-29 2020-12-24 20.207 9,442 -4,722 0.00% 190,792
2020-12-28 2020-12-22 18.961 14,164 +3,148 0.00% 268,568
2020-12-23 2020-12-21 19.444 11,016 +1,574 0.00% 214,198
2020-11-25 2020-11-23 18.224 9,442 +1,573 0.00% 172,073
2020-09-03 2020-09-01 20.359 7,869 -31,474 0.00% 160,207
2020-07-06 2020-07-02 17.894 39,343 +15,737 0.00% 703,995
2020-07-02 2020-06-29 17.106 23,606 +12,590 0.00% 403,800
2020-06-30 2020-06-26 15.860 11,016 +3,147 0.00% 174,718
2020-05-27 2020-05-25 12.021 7,869 +332 0.00% 94,597
2020-03-12 2020-03-10 7.298 7,537 -30,146 0.00% 55,003
2020-02-25 2020-02-21 8.200 37,683 +9,044 0.00% 309,002
2020-02-19 2020-02-17 8.187 28,639 +21,102 0.00% 234,461
2020-02-03 2020-01-30 6.966 7,537 -3,014 0.00% 52,503
2020-01-16 2020-01-14 8.386 10,551 +3,014 0.00% 88,479
2019-09-30 2019-09-26 7.444 7,537 -3,014 0.00% 56,103
2019-09-17 2019-09-13 8.293 10,551 +3,014 0.00% 87,499
2019-08-07 2019-08-05 7.908 7,537 -4,521 0.00% 59,604
2019-08-06 2019-08-02 8.213 12,058 -3,015 0.00% 99,036
2019-07-22 2019-07-18 8.970 15,073 +1,507 0.00% 135,199
2019-06-24 2019-06-20 8.319 13,566 +1,508 0.00% 112,862
2019-06-12 2019-06-10 8.346 12,058 +3,014 0.00% 100,636
2019-06-05 2019-06-03 8.174 9,044 -1,507 0.00% 73,921
2019-05-24 2019-05-22 9.154 10,551 +625 0.00% 96,584
2019-05-22 2019-05-20 9.027 9,926 -4,254 0.00% 89,603
2019-04-03 2019-04-01 10.409 14,180 +2,836 0.00% 147,605
2019-03-20 2019-03-18 10.748 11,344 +2,836 0.00% 121,924
2019-03-13 2019-03-11 10.438 8,508 +1,418 0.00% 88,803
2019-03-11 2019-03-07 10.663 7,090 -7,090 0.00% 75,603
2019-03-07 2019-03-05 10.974 14,180 +7,090 0.00% 155,605
2019-03-01 2019-02-27 10.734 7,090 -11,343 0.00% 76,103
2019-02-25 2019-02-21 11.622 18,433 +7,089 0.00% 214,236
2019-02-22 2019-02-20 11.340 11,344 -2,836 0.00% 128,644
2019-02-19 2019-02-15 11.594 14,180 -2,835 0.00% 164,406
2018-11-26 2018-11-22 10.550 17,015 +2,835 0.00% 179,516
2018-11-14 2018-11-12 9.873 14,180 +5,672 0.00% 140,005
2018-11-12 2018-11-08 9.676 8,508 +1,418 0.00% 82,323
2018-08-15 2018-08-13 15.008 7,090 -7,090 0.00% 106,404
2018-08-13 2018-08-09 15.882 14,180 +7,090 0.00% 225,208
2018-08-02 2018-07-31 15.233 7,090 -7,090 0.00% 108,004
2018-07-26 2018-07-24 15.967 14,180 +7,090 0.00% 226,408
2018-06-28 2018-06-26 16.644 7,090 -18,433 0.00% 118,004
2018-06-27 2018-06-25 17.180 25,523 -2,836 0.00% 438,478
2018-06-26 2018-06-22 18.618 28,359 +1,418 0.00% 527,999
2018-06-05 2018-06-01 17.885 26,941 +2,836 0.00% 481,839
2018-06-04 2018-05-31 17.180 24,105 +17,015 0.00% 414,117
2018-06-01 2018-05-30 15.628 7,090 -9,925 0.00% 110,804
2018-05-31 2018-05-29 16.080 17,015 -14,180 0.00% 273,593
2018-05-30 2018-05-28 16.474 31,195 +9,926 0.00% 513,921
2018-05-23 2018-05-18 17.138 21,269 +683 0.00% 364,503
2018-05-21 2018-05-17 16.234 20,586 -9,607 0.00% 334,198
2018-05-04 2018-05-02 17.050 30,193 -1,372 0.00% 514,800
2018-04-24 2018-04-20 15.039 31,565 +9,606 0.00% 474,714
2018-04-20 2018-04-18 14.631 21,959 -4,117 0.00% 321,286
2018-04-19 2018-04-17 15.331 26,076 +1,373 0.00% 399,763
2018-04-18 2018-04-16 15.010 24,703 -13,724 0.00% 370,794
2018-04-17 2018-04-13 16.234 38,427 +4,117 0.00% 623,832
2018-04-12 2018-04-10 15.068 34,310 +4,117 0.00% 516,996
2018-04-10 2018-04-06 14.398 30,193 -2,745 0.00% 434,720
2018-03-28 2018-03-26 12.125 32,938 +19,214 0.00% 399,362
2018-03-07 2018-03-05 10.857 13,724 -13,724 0.00% 148,999
2018-02-21 2018-02-15 11.556 27,448 +13,724 0.00% 317,198
2018-01-04 2018-01-02 11.192 13,724 -2,745 0.00% 153,599
2017-11-30 2017-11-28 9.866 16,469 -1,372 0.00% 162,481
2017-10-13 2017-10-11 11.629 17,841 -13,724 0.00% 207,476
2017-10-11 2017-10-09 11.775 31,565 -10,980 0.00% 371,675
2017-10-10 2017-10-06 12.081 42,545 -13,724 0.01% 513,984
2017-10-09 2017-10-04 11.454 56,269 -15,096 0.01% 644,522
2017-10-06 2017-10-03 11.687 71,365 -37,055 0.01% 834,076
2017-10-04 2017-09-29 11.760 108,420 +2,744 0.01% 1,275,056
2017-10-03 2017-09-28 11.498 105,676 -50,779 0.01% 1,215,065
2017-09-28 2017-09-26 10.973 156,455 +76,855 0.02% 1,716,843
2017-09-27 2017-09-25 10.813 79,600 +15,097 0.01% 860,722
2017-09-22 2017-09-20 11.469 64,503 +12,351 0.01% 739,777
2017-09-21 2017-09-19 11.075 52,152 +6,862 0.01% 577,605
2017-09-14 2017-09-12 10.682 45,290 +27,449 0.01% 483,785
2017-09-06 2017-09-04 9.924 17,841 +2,744 0.00% 177,057
2017-07-26 2017-07-24 9.283 15,097 -20,586 0.00% 140,145
2017-07-12 2017-07-10 9.341 35,683 -20,586 0.00% 333,323
2017-07-10 2017-07-06 9.662 56,269 +20,586 0.01% 543,662
2017-06-22 2017-06-20 9.414 35,683 -6,862 0.00% 335,923
2017-06-21 2017-06-19 9.414 42,545 +6,862 0.01% 400,523
2017-05-29 2017-05-25 9.737 35,683 +1,450 0.00% 347,441
2017-05-12 2017-05-10 10.785 34,233 -1,316 0.00% 369,203
2017-03-30 2017-03-28 10.846 35,549 -10,533 0.00% 385,556
2017-03-23 2017-03-21 11.970 46,082 +10,533 0.01% 551,594
2017-03-22 2017-03-20 11.864 35,549 -6,584 0.00% 421,736
2017-03-14 2017-03-10 10.876 42,133 -10,533 0.01% 458,245
2017-03-13 2017-03-09 10.998 52,666 -10,533 0.01% 579,203
2017-03-09 2017-03-07 11.393 63,199 -5,266 0.01% 720,002
2017-03-07 2017-03-03 11.377 68,465 +19,749 0.01% 778,956
2017-03-06 2017-03-02 10.755 48,716 -13,166 0.01% 523,923
2016-12-21 2016-12-19 10.709 61,882 -6,583 0.01% 662,698
2016-12-05 2016-12-01 11.089 68,465 -10,534 0.01% 759,196
2016-11-30 2016-11-28 10.512 78,999 -6,583 0.01% 830,405
2016-11-28 2016-11-24 10.026 85,582 +6,583 0.01% 858,003
2016-11-23 2016-11-21 10.572 78,999 -6,583 0.01% 835,205
2016-11-16 2016-11-14 10.132 85,582 -6,583 0.01% 867,103
2016-11-11 2016-11-09 10.466 92,165 -5,267 0.01% 964,601
2016-10-27 2016-10-25 11.119 97,432 +10,534 0.01% 1,083,365
2016-09-02 2016-08-31 9.631 86,898 -6,584 0.01% 836,876
2016-08-31 2016-08-29 9.524 93,482 +6,584 0.01% 890,344
2016-08-26 2016-08-24 9.737 86,898 -6,584 0.01% 846,116
2016-08-25 2016-08-23 9.342 93,482 +6,584 0.01% 873,304
2016-08-23 2016-08-19 9.388 86,898 +1,316 0.01% 815,756
2016-08-22 2016-08-18 9.494 85,582 -6,583 0.01% 812,503
2016-08-18 2016-08-16 8.567 92,165 +6,583 0.01% 789,600
2016-08-03 2016-07-29 8.096 85,582 -18,433 0.01% 692,902
2016-07-29 2016-07-27 8.506 104,015 -2,633 0.01% 884,802
2016-07-18 2016-07-14 8.020 106,648 +1,317 0.01% 855,360
2016-07-15 2016-07-13 8.172 105,331 +1,316 0.01% 860,797
2016-07-13 2016-07-11 7.975 104,015 +1,317 0.01% 829,502
2016-07-11 2016-07-07 8.112 102,698 +1,317 0.01% 833,039
2016-07-08 2016-07-06 8.096 101,381 +13,166 0.01% 820,816
2016-06-14 2016-06-10 7.975 88,215 -6,583 0.01% 703,500
2016-06-02 2016-05-31 8.704 94,798 +6,583 0.01% 825,118
2016-05-30 2016-05-26 9.546 88,215 +4,691 0.01% 842,079
2016-05-20 2016-05-18 9.466 83,524 +2,493 0.01% 790,600
2016-05-18 2016-05-16 9.674 81,031 -2,493 0.01% 783,903
2016-05-16 2016-05-12 9.738 83,524 +4,987 0.01% 813,380
2016-05-13 2016-05-11 9.706 78,537 +2,493 0.01% 762,295
2016-05-12 2016-05-10 9.514 76,044 +19,946 0.01% 723,458
2016-05-05 2016-05-03 9.899 56,098 +11,219 0.01% 555,298
2016-04-29 2016-04-27 9.417 44,879 -4,986 0.01% 422,644
2016-04-28 2016-04-26 10.123 49,865 -12,466 0.01% 504,799
2016-04-07 2016-04-05 11.760 62,331 +12,466 0.01% 732,996
2016-04-05 2016-03-31 11.118 49,865 +4,986 0.01% 554,399
2016-03-30 2016-03-24 10.091 44,879 -6,233 0.01% 452,884
2016-03-29 2016-03-23 9.883 51,112 +6,233 0.01% 505,123
2016-01-11 2016-01-07 9.594 44,879 -6,233 0.01% 430,564
2016-01-04 2015-12-29 10.364 51,112 -6,233 0.01% 529,723
2015-12-23 2015-12-21 10.893 57,345 -1,246 0.01% 624,682
2015-12-21 2015-12-17 11.006 58,591 -61,085 0.01% 644,835
2015-12-18 2015-12-16 11.086 119,676 -31,166 0.02% 1,326,718
2015-12-16 2015-12-14 10.925 150,842 +31,166 0.02% 1,648,022
2015-12-14 2015-12-10 10.717 119,676 +68,564 0.02% 1,282,558
2015-12-02 2015-11-30 10.284 51,112 -6,233 0.01% 525,623
2015-12-01 2015-11-27 9.867 57,345 -62,331 0.01% 565,802
2015-11-30 2015-11-26 10.605 119,676 +62,331 0.02% 1,269,118
2015-10-23 2015-10-20 8.423 57,345 +12,466 0.01% 483,001
2015-09-25 2015-09-23 7.621 44,879 -18,699 0.01% 342,003
2015-09-11 2015-09-09 6.401 63,578 +18,699 0.01% 406,980
2015-09-10 2015-09-08 5.615 44,879 -12,466 0.01% 252,002
2015-09-09 2015-09-07 5.246 57,345 -62,331 0.01% 300,841
2015-08-26 2015-08-24 4.380 119,676 -18,700 0.02% 524,159
2015-08-18 2015-08-14 5.776 138,376 +31,166 0.02% 799,203
2015-07-30 2015-07-28 5.407 107,210 -2,493 0.02% 579,641
2015-07-22 2015-07-20 5.904 109,703 +6,233 0.02% 647,679
2015-07-21 2015-07-17 6.305 103,470 -6,233 0.01% 652,380
2015-07-17 2015-07-15 5.888 109,703 -1,247 0.02% 645,919
2015-07-16 2015-07-14 5.631 110,950 +6,233 0.02% 624,781
2015-07-14 2015-07-10 5.407 104,717 -3,740 0.02% 566,162
2015-07-13 2015-07-09 4.973 108,457 -4,986 0.02% 539,402
2015-07-10 2015-07-08 4.139 113,443 -4,987 0.02% 469,560
2015-06-17 2015-06-15 7.091 118,430 -84,770 0.02% 839,803
2015-06-10 2015-06-08 7.043 203,200 +1,246 0.03% 1,431,139
2015-06-08 2015-06-04 7.877 201,954 +1,247 0.03% 1,590,844
2015-06-03 2015-06-01 7.909 200,707 +1,247 0.03% 1,587,461
2015-06-02 2015-05-29 7.701 199,460 -2,494 0.03% 1,535,998
2015-06-01 2015-05-28 7.669 201,954 +1,247 0.03% 1,548,724
2015-05-28 2015-05-26 8.102 200,707 -1,247 0.03% 1,626,101
2015-05-27 2015-05-22 7.460 201,954 +3,740 0.03% 1,506,604
2015-05-22 2015-05-20 7.990 198,214 +1,247 0.03% 1,583,643
2015-05-20 2015-05-18 7.941 196,967 +84,771 0.03% 1,564,200
2015-05-19 2015-05-15 7.011 112,196 +2,493 0.02% 786,597
2015-05-18 2015-05-14 6.802 109,703 -1,247 0.02% 746,239
2015-05-15 2015-05-13 6.642 110,950 +3,740 0.02% 736,922
2015-05-06 2015-05-04 6.642 107,210 -62,331 0.02% 712,081
2015-05-05 2015-04-30 6.112 169,541 -18,700 0.02% 1,036,319
2015-04-30 2015-04-28 6.193 188,241 +1,247 0.03% 1,165,722
2015-04-14 2015-04-10 5.182 186,994 +31,166 0.03% 969,000
2015-03-12 2015-03-10 3.594 155,828 +62,331 0.02% 559,999
2015-03-05 2015-03-03 3.690 93,497 -12,466 0.01% 345,000
2015-03-02 2015-02-26 3.305 105,963 +12,466 0.02% 350,199
2015-01-30 2015-01-28 3.144 93,497 -7,480 0.01% 294,000
2015-01-26 2015-01-22 3.048 100,977 +7,480 0.01% 307,801
2015-01-23 2015-01-21 2.936 93,497 -17,453 0.01% 274,500
2015-01-21 2015-01-19 2.920 110,950 -24,932 0.02% 323,961
2015-01-20 2015-01-16 3.048 135,882 +42,385 0.02% 414,199
2015-01-19 2015-01-15 3.080 93,497 +62,331 0.01% 288,000
2014-12-12 2014-12-10 3.497 31,166 -61,084 0.00% 109,001
2014-12-05 2014-12-03 3.578 92,250 +3,740 0.01% 330,039
2014-12-04 2014-12-02 3.899 88,510 +3,739 0.01% 345,058
2014-10-29 2014-10-27 4.332 84,771 -1,246 0.01% 367,202
2014-10-10 2014-10-08 4.187 86,017 +6,233 0.01% 360,179
2014-10-03 2014-09-29 4.171 79,784 +12,466 0.01% 332,800
2014-09-25 2014-09-23 4.123 67,318 +7,480 0.01% 277,561
2014-09-19 2014-09-17 4.139 59,838 +3,740 0.01% 247,680
2014-09-12 2014-09-10 4.444 56,098 +12,466 0.01% 249,299
2014-08-22 2014-08-20 4.572 43,632 +12,466 0.01% 199,500
2014-07-10 2014-07-08 4.813 31,166 -18,699 0.00% 150,002
2014-07-08 2014-07-04 4.813 49,865 +18,699 0.01% 240,000
2014-06-23 2014-06-19 4.669 31,166 -18,699 0.00% 145,502
2014-06-16 2014-06-12 4.669 49,865 -12,466 0.01% 232,800
2014-06-12 2014-06-10 4.765 62,331 +31,165 0.01% 296,998
2014-05-21 2014-05-19 4.328 31,166 +552 0.00% 134,888
2014-05-08 2014-05-05 4.312 30,614 -8,572 0.00% 131,999
2014-04-28 2014-04-24 4.736 39,186 +8,572 0.01% 185,599
2014-03-04 2014-02-28 4.900 30,614 -2,449 0.00% 149,999
2014-03-03 2014-02-27 4.818 33,063 +2,449 0.00% 159,298
2013-09-17 2013-09-13 4.998 30,614 -6,123 0.00% 152,999
2013-09-12 2013-09-10 4.883 36,737 +6,123 0.01% 179,399
2013-08-30 2013-08-28 5.275 30,614 -24,492 0.00% 161,499
2013-08-19 2013-08-15 5.014 55,106 +24,492 0.01% 276,302
2013-08-13 2013-08-09 5.439 30,614 -25,716 0.00% 166,499
2013-08-07 2013-08-05 5.308 56,330 +25,716 0.01% 298,999
2013-06-21 2013-06-19 5.569 30,614 -612,286 0.00% 170,498
2013-06-20 2013-06-18 5.471 642,900 -91,843 0.09% 3,517,501
2013-05-22 2013-05-20 8.326 734,743 +35,688 0.11% 6,117,121
2013-04-10 2013-04-08 8.102 699,055 +669,928 0.11% 5,663,999
2013-03-26 2013-03-22 9.476 29,127 -46,604 0.00% 275,997
2013-02-26 2013-02-22 10.300 75,731 +46,604 0.01% 780,000
2013-02-21 2013-02-19 9.596 29,127 -3,496 0.00% 279,497
2013-01-14 2013-01-10 8.995 32,623 +3,496 0.01% 293,444
2012-05-16 2012-05-14 7.243 29,127 +1,514 0.00% 210,968
2012-03-07 2012-03-05 8.492 27,613 -5,522 0.00% 234,503
2012-02-27 2012-02-23 7.424 33,135 +16,567 0.01% 245,998
2012-01-30 2012-01-26 6.464 16,568 +16,568 0.00% 107,103
2007-06-26 2007-06-22 3.931 0

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