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 13.740 4,000 +0 0.00% 54,960
2025-10-13 2025-10-09 14.140 4,000 +0 0.00% 56,560
2025-10-10 2025-10-08 14.710 4,000 +0 0.00% 58,840
2025-10-09 2025-10-06 14.570 4,000 +0 0.00% 58,280
2025-10-08 2025-10-03 14.820 4,000 +2,000 0.00% 59,280
2025-09-25 2025-09-23 15.579 2,000 +23 0.00% 31,158
2025-09-16 2025-09-12 16.591 1,977 +1,977 0.00% 32,800
2025-09-05 2025-09-03 17.673 0 -3,954
2025-08-22 2025-08-20 17.208 3,954 -1,977 0.00% 68,039
2025-08-06 2025-08-04 14.861 5,931 +1,977 0.00% 88,139
2025-07-31 2025-07-29 15.984 3,954 +1,977 0.00% 63,199
2025-07-29 2025-07-25 16.085 1,977 +1,977 0.00% 31,800
2025-07-25 2025-07-23 16.348 0 -1,977
2025-07-22 2025-07-18 14.749 1,977 +1,977 0.00% 29,160
2025-05-16 2025-05-14 13.546 0 -3,839
2024-10-04 2024-10-02 11.003 3,839 -5,758 0.00% 42,241
2024-09-30 2024-09-26 9.763 9,597 +3,839 0.00% 93,697
2024-09-23 2024-09-19 8.742 5,758 +5,758 0.00% 50,337
2024-06-11 2024-06-06 10.000 0 -48,061
2024-06-06 2024-06-04 10.258 48,061 +48,061 0.00% 493,023
2023-01-04 2022-12-30 5.798 0 -1,690
2022-11-16 2022-11-14 4.793 1,690 -591,540 0.00% 8,099
2022-10-24 2022-10-20 4.154 593,230 +1,691 0.04% 2,464,022
2022-09-15 2022-09-13 4.483 591,539 +9,070 0.04% 2,651,659
2022-07-05 2022-06-30 5.733 582,469 +14,721 0.04% 3,339,397
2022-06-23 2022-06-21 5.918 567,748 +567,748 0.04% 3,359,999
2021-01-06 2021-01-04 6.748 0 -272,243
2020-07-07 2020-07-03 8.752 272,243 +3,007 0.02% 2,382,717
2020-06-24 2020-06-22 9.838 269,236 -31,307 0.02% 2,648,799
2020-06-23 2020-06-19 10.503 300,543 +31,307 0.02% 3,156,484
2020-06-15 2020-06-11 10.285 269,236 -1,565 0.02% 2,769,199
2019-10-22 2019-10-18 5.647 270,801 -14,088 0.02% 1,529,317
2019-10-17 2019-10-15 5.507 284,889 +14,088 0.02% 1,568,838
2019-06-17 2019-06-13 5.265 270,801 +4,633 0.02% 1,425,692
2019-01-08 2019-01-04 5.486 266,168 -13,847 0.02% 1,460,120
2018-12-13 2018-12-11 5.824 280,015 -6,154 0.02% 1,630,721
2018-09-04 2018-08-31 9.230 286,169 -7,693 0.02% 2,641,200
2018-08-13 2018-08-09 9.775 293,862 -30,771 0.02% 2,872,642
2018-07-17 2018-07-13 10.750 324,633 -6,154 0.03% 3,489,944
2018-07-16 2018-07-12 10.399 330,787 -12,308 0.03% 3,440,002
2018-07-10 2018-07-06 9.671 343,095 +1,538 0.03% 3,318,239
2018-06-21 2018-06-19 10.594 341,557 +1,539 0.03% 3,618,604
2018-06-19 2018-06-14 11.166 340,018 -7,693 0.03% 3,796,780
2018-06-13 2018-06-11 11.520 347,711 -7,692 0.03% 4,005,505
2018-06-12 2018-06-08 11.651 355,403 +2,475 0.03% 4,140,638
2018-06-01 2018-05-30 11.546 352,928 +1,528 0.03% 4,074,843
2018-05-25 2018-05-23 12.083 351,400 +4,584 0.03% 4,245,801
2018-05-11 2018-05-09 12.501 346,816 +15,278 0.03% 4,335,694
2018-05-07 2018-05-03 11.821 331,538 -3,056 0.03% 3,919,018
2018-05-04 2018-05-02 11.480 334,594 -6,111 0.03% 3,841,262
2018-04-27 2018-04-25 10.826 340,705 -19,862 0.03% 3,688,418
2018-04-26 2018-04-24 10.590 360,567 -6,111 0.03% 3,818,481
2018-04-19 2018-04-17 10.027 366,678 +3,055 0.03% 3,676,798
2018-04-18 2018-04-16 10.459 363,623 -15,278 0.03% 3,803,245
2018-04-12 2018-04-10 10.643 378,901 +15,278 0.03% 4,032,482
2018-03-23 2018-03-21 10.643 363,623 -12,222 0.03% 3,869,885
2018-03-21 2018-03-19 10.734 375,845 -7,639 0.03% 4,034,398
2018-03-16 2018-03-14 10.656 383,484 -7,639 0.03% 4,086,277
2018-03-13 2018-03-09 11.127 391,123 -7,640 0.03% 4,351,995
2018-03-12 2018-03-08 10.695 398,763 +7,640 0.03% 4,264,745
2018-03-01 2018-02-27 9.910 391,123 -7,640 0.03% 3,875,836
2018-02-28 2018-02-26 10.368 398,763 -12,222 0.03% 4,134,245
2018-02-27 2018-02-23 10.067 410,985 -10,695 0.03% 4,137,219
2018-02-26 2018-02-22 10.080 421,680 +7,639 0.03% 4,250,401
2018-02-09 2018-02-07 9.229 414,041 -7,639 0.03% 3,821,102
2018-02-07 2018-02-05 9.543 421,680 -6,111 0.03% 4,024,081
2018-01-24 2018-01-22 9.124 427,791 -7,639 0.03% 3,903,198
2018-01-16 2018-01-12 9.569 435,430 -1,528 0.04% 4,166,697
2018-01-15 2018-01-11 9.425 436,958 -6,111 0.04% 4,118,398
2017-11-02 2017-10-31 8.888 443,069 -1,528 0.04% 3,938,196
2017-10-20 2017-10-18 8.902 444,597 -7,639 0.04% 3,957,597
2017-10-11 2017-10-09 8.483 452,236 -7,640 0.04% 3,836,156
2017-10-10 2017-10-06 8.168 459,876 +1,528 0.04% 3,756,484
2017-09-11 2017-09-07 7.985 458,348 -7,639 0.04% 3,660,002
2017-09-01 2017-08-30 7.880 465,987 -7,639 0.04% 3,672,201
2017-08-15 2017-08-11 7.854 473,626 -45,835 0.04% 3,720,000
2017-08-14 2017-08-10 8.051 519,461 -22,917 0.04% 4,182,002
2017-08-09 2017-08-07 7.488 542,378 +7,639 0.04% 4,061,199
2017-08-07 2017-08-03 6.938 534,739 +30,556 0.04% 3,710,000
2017-07-18 2017-07-14 6.742 504,183 -7,639 0.04% 3,399,003
2017-07-13 2017-07-11 6.637 511,822 -1,527 0.04% 3,396,902
2017-07-10 2017-07-06 6.702 513,349 -6,112 0.04% 3,440,637
2017-07-06 2017-07-04 6.689 519,461 -24,445 0.04% 3,474,801
2017-06-29 2017-06-27 6.886 543,906 +24,445 0.04% 3,745,120
2017-03-20 2017-03-16 6.676 519,461 +15,278 0.04% 3,468,001
2017-03-13 2017-03-09 6.401 504,183 +7,640 0.04% 3,227,403
2017-03-08 2017-03-06 6.558 496,543 +7,639 0.04% 3,256,497
2017-03-07 2017-03-03 6.598 488,904 +7,639 0.04% 3,225,598
2017-03-06 2017-03-02 6.689 481,265 +7,639 0.04% 3,219,299
2017-02-21 2017-02-17 6.270 473,626 +15,278 0.04% 2,969,800
2017-02-16 2017-02-14 6.558 458,348 +15,279 0.04% 3,006,002
2017-02-15 2017-02-13 6.650 443,069 +7,639 0.04% 2,946,397
2017-01-11 2017-01-09 6.611 435,430 -30,557 0.04% 2,878,498
2016-12-21 2016-12-19 6.532 465,987 +30,557 0.04% 3,043,901
2016-12-19 2016-12-15 6.087 435,430 -7,639 0.04% 2,650,498
2016-12-14 2016-12-12 5.734 443,069 -27,501 0.04% 2,540,397
2016-12-08 2016-12-06 5.851 470,570 +27,501 0.04% 2,753,518
2016-12-07 2016-12-05 5.590 443,069 -13,751 0.04% 2,476,597
2016-11-29 2016-11-25 5.406 456,820 -22,917 0.04% 2,469,740
2016-11-25 2016-11-23 5.406 479,737 +7,639 0.04% 2,593,638
2016-11-24 2016-11-22 5.419 472,098 +42,779 0.04% 2,558,519
2016-11-07 2016-11-03 5.367 429,319 +18,334 0.03% 2,304,200
2016-11-04 2016-11-02 5.485 410,985 +10,695 0.03% 2,254,219
2016-11-03 2016-11-01 5.655 400,290 +18,334 0.03% 2,263,678
2016-10-18 2016-10-14 5.786 381,956 +7,639 0.03% 2,209,997
2016-10-17 2016-10-13 5.982 374,317 -7,639 0.03% 2,239,298
2016-10-13 2016-10-11 5.865 381,956 +15,278 0.03% 2,239,997
2016-10-12 2016-10-07 5.982 366,678 +7,639 0.03% 2,193,599
2016-10-04 2016-09-30 5.891 359,039 +7,639 0.03% 2,115,000
2016-09-19 2016-09-14 5.131 351,400 +36,668 0.03% 1,803,200
2016-09-08 2016-09-06 5.040 314,732 -1,528 0.03% 1,586,199
2016-08-16 2016-08-12 3.966 316,260 -7,639 0.03% 1,254,420
2016-08-10 2016-08-08 4.032 323,899 +1,528 0.03% 1,305,920
2016-08-08 2016-08-04 3.953 322,371 +1,528 0.03% 1,274,439
2016-07-27 2016-07-25 4.097 320,843 -111,532 0.03% 1,314,598
2016-07-26 2016-07-22 4.202 432,375 +90,142 0.03% 1,816,861
2016-07-25 2016-07-21 4.097 342,233 +21,390 0.03% 1,402,240
2016-07-15 2016-07-13 4.084 320,843 -45,835 0.03% 1,310,398
2016-07-14 2016-07-12 4.045 366,678 +24,445 0.03% 1,483,199
2016-07-13 2016-07-11 3.953 342,233 +70,280 0.03% 1,352,960
2016-07-07 2016-07-05 3.927 271,953 -6,111 0.02% 1,068,000
2016-07-04 2016-06-29 3.927 278,064 +6,111 0.02% 1,091,999
2016-06-28 2016-06-24 3.953 271,953 -12,223 0.02% 1,075,120
2016-06-27 2016-06-23 3.966 284,176 +12,223 0.02% 1,127,162
2016-06-23 2016-06-21 3.914 271,953 -7,639 0.02% 1,064,440
2016-06-22 2016-06-20 3.953 279,592 -38,196 0.02% 1,105,320
2016-06-21 2016-06-17 3.901 317,788 +16,806 0.03% 1,239,681
2016-06-17 2016-06-15 3.966 300,982 +21,390 0.02% 1,193,821
2016-06-13 2016-06-08 4.097 279,592 -21,390 0.02% 1,145,579
2016-06-08 2016-06-06 4.110 300,982 -45,834 0.02% 1,237,161
2016-06-06 2016-06-02 4.163 346,816 -7,640 0.03% 1,443,718
2016-06-03 2016-06-01 4.058 354,456 +7,640 0.03% 1,438,402
2016-05-27 2016-05-25 4.189 346,816 -61,113 0.03% 1,452,798
2016-05-25 2016-05-23 3.993 407,929 -30,557 0.03% 1,628,698
2016-05-19 2016-05-17 3.953 438,486 -4,583 0.04% 1,733,480
2016-05-18 2016-05-16 3.927 443,069 -15,279 0.04% 1,739,998
2016-05-11 2016-05-09 3.927 458,348 -21,389 0.04% 1,800,001
2016-05-10 2016-05-06 4.045 479,737 -21,390 0.04% 1,940,519
2016-05-09 2016-05-05 4.124 501,127 +6,111 0.04% 2,066,401
2016-05-06 2016-05-04 4.150 495,016 +30,557 0.04% 2,054,162
2016-05-05 2016-05-03 4.150 464,459 -59,585 0.04% 1,927,360
2016-05-04 2016-04-29 4.241 524,044 +13,750 0.04% 2,222,639
2016-05-03 2016-04-28 4.254 510,294 -51,946 0.04% 2,171,001
2016-04-26 2016-04-22 4.202 562,240 +36,668 0.05% 2,362,560
2016-04-22 2016-04-20 4.150 525,572 -30,557 0.04% 2,180,960
2016-04-21 2016-04-19 4.189 556,129 +180,284 0.04% 2,329,602
2016-04-19 2016-04-15 4.372 375,845 -15,278 0.03% 1,643,279
2016-04-18 2016-04-14 4.359 391,123 -21,390 0.03% 1,704,958
2016-04-15 2016-04-13 4.359 412,513 -44,307 0.03% 1,798,200
2016-04-13 2016-04-11 4.137 456,820 -51,946 0.04% 1,889,680
2016-04-12 2016-04-08 4.110 508,766 +30,557 0.04% 2,091,240
2016-04-08 2016-04-06 4.032 478,209 +67,224 0.04% 1,928,078
2016-04-06 2016-04-01 3.993 410,985 +35,140 0.03% 1,640,899
2016-03-29 2016-03-23 3.862 375,845 +15,278 0.03% 1,451,399
2016-03-24 2016-03-22 3.849 360,567 +15,278 0.03% 1,387,680
2016-03-23 2016-03-21 3.875 345,289 +45,835 0.03% 1,337,921
2016-03-22 2016-03-18 3.862 299,454 -51,946 0.02% 1,156,401
2016-03-21 2016-03-17 3.822 351,400 -168,061 0.03% 1,343,200
2016-03-18 2016-03-16 3.744 519,461 +29,029 0.04% 1,944,801
2016-03-17 2016-03-15 4.294 490,432 -3,056 0.04% 2,105,760
2016-03-16 2016-03-14 4.490 493,488 -50,418 0.04% 2,215,781
2016-03-14 2016-03-10 4.058 543,906 -61,113 0.04% 2,207,200
2016-03-11 2016-03-09 3.953 605,019 +61,113 0.05% 2,391,840
2016-03-10 2016-03-08 4.006 543,906 +65,697 0.04% 2,178,720
2016-03-09 2016-03-07 3.940 478,209 +27,500 0.04% 1,884,258
2016-03-07 2016-03-03 3.914 450,709 +122,226 0.04% 1,764,102
2016-02-26 2016-02-24 3.993 328,483 +50,419 0.03% 1,311,502
2016-01-18 2016-01-14 4.019 278,064 +3,055 0.02% 1,117,479
2016-01-13 2016-01-11 4.228 275,009 +1,528 0.02% 1,162,801
2015-07-15 2015-07-13 6.519 273,481 -4,583 0.02% 1,782,841
2015-06-18 2015-06-16 7.684 278,064 +25,973 0.02% 2,136,678
2015-06-17 2015-06-15 7.619 252,091 +84,030 0.02% 1,920,598
2015-06-04 2015-06-02 7.972 168,061 -7,639 0.01% 1,339,801
2015-06-01 2015-05-28 7.736 175,700 +155,838 0.01% 1,359,300
2015-05-28 2015-05-26 7.043 19,862 -1,528 0.00% 139,882
2015-05-27 2015-05-22 7.030 21,390 +4,584 0.00% 150,363
2015-05-21 2015-05-19 7.422 16,806 -6,111 0.00% 124,739
2015-05-13 2015-05-11 6.689 22,917 +4,583 0.00% 153,297
2015-05-07 2015-05-05 6.833 18,334 +1,528 0.00% 125,281
2015-04-30 2015-04-28 7.056 16,806 +3,056 0.00% 118,579
2015-04-24 2015-04-22 7.318 13,750 +13,750 0.00% 100,617
2015-04-23 2015-04-21 7.174 0 -7,639
2015-04-20 2015-04-16 7.200 7,639 +7,639 0.00% 54,999
2015-04-08 2015-04-01 5.433 0 -3,056
2015-03-30 2015-03-26 4.425 3,056 +3,056 0.00% 13,522
2014-09-24 2014-09-22 7.828 0 -15,278
2014-09-17 2014-09-15 8.234 15,278 +15,278 0.00% 125,798
2014-04-15 2014-04-11 7.003 0 -3,056
2014-04-08 2014-04-04 7.331 3,056 +3,056 0.00% 22,403
2014-02-26 2014-02-24 6.113 0 -15,278
2014-02-19 2014-02-17 6.231 15,278 +15,278 0.00% 95,198
2014-02-18 2014-02-14 6.179 0 -7,639
2014-02-11 2014-02-07 5.655 7,639 +7,639 0.00% 43,199
2014-02-05 2014-01-30 5.838 0 -7,639
2014-01-03 2013-12-31 4.071 7,639 +7,639 0.00% 31,099
2013-12-05 2013-12-03 4.268 0 -7,639
2013-11-22 2013-11-20 4.124 7,639 +7,639 0.00% 31,499
2013-11-15 2013-11-13 4.163 0 -22,917
2013-10-31 2013-10-29 4.202 22,917 -84,031 0.00% 96,298
2013-10-28 2013-10-24 4.490 106,948 +7,639 0.01% 480,201
2013-10-23 2013-10-21 4.281 99,309 +15,279 0.01% 425,101
2013-10-09 2013-10-07 3.888 84,030 +61,113 0.01% 326,698
2013-08-08 2013-08-06 3.927 22,917 +22,917 0.00% 89,998
2013-08-02 2013-07-31 3.914 0 -30,557
2013-08-01 2013-07-30 4.006 30,557 -22,917 0.00% 122,402
2013-07-30 2013-07-26 4.084 53,474 +38,196 0.00% 218,400
2013-05-30 2013-05-28 3.875 15,278 -29,029 0.00% 59,199
2013-05-29 2013-05-27 3.836 44,307 +29,029 0.00% 169,940
2013-05-20 2013-05-15 3.914 15,278 -19,862 0.00% 59,799
2013-05-14 2013-05-10 4.137 35,140 +15,278 0.00% 145,360
2013-05-09 2013-05-07 4.137 19,862 +19,862 0.00% 82,161
2012-11-15 2012-11-13 5.158 0 -9,167
2012-06-05 2012-06-01 4.294 9,167 +4,584 0.00% 39,360
2012-05-30 2012-05-28 4.110 4,583 +4,583 0.00% 18,838
2012-05-14 2012-05-10 3.678 0 -2,090
2012-05-09 2012-05-07 3.940 2,090 +2,090 0.00% 8,235
2012-04-10 2012-04-03 4.686 0 -1,528
2012-04-05 2012-04-02 5.364 1,528 +1,528 0.00% 8,197
2007-06-26 2007-06-22 5.800 0

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