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 20.140 32,000 +0 0.00% 644,480
2025-10-13 2025-10-09 21.320 32,000 +0 0.00% 682,240
2025-10-10 2025-10-08 21.100 32,000 +0 0.00% 675,200
2025-10-09 2025-10-06 20.760 32,000 +0 0.00% 664,320
2025-10-08 2025-10-03 21.280 32,000 +0 0.00% 680,960
2025-10-06 2025-10-02 21.780 32,000 +0 0.00% 696,960
2025-10-03 2025-09-30 21.700 32,000 +0 0.00% 694,400
2025-10-02 2025-09-29 22.200 32,000 +0 0.00% 710,400
2025-09-30 2025-09-26 21.220 32,000 +0 0.00% 679,040
2025-09-29 2025-09-25 21.340 32,000 +0 0.00% 682,880
2025-09-26 2025-09-24 21.060 32,000 +0 0.00% 673,920
2025-09-25 2025-09-23 20.800 32,000 +0 0.00% 665,600
2025-09-24 2025-09-22 21.080 32,000 +0 0.00% 674,560
2025-09-23 2025-09-19 21.600 32,000 +0 0.00% 691,200
2025-09-22 2025-09-18 20.340 32,000 +0 0.00% 650,880
2025-09-19 2025-09-17 20.600 32,000 +0 0.00% 659,200
2025-09-18 2025-09-16 20.260 32,000 +0 0.00% 648,320
2025-09-17 2025-09-15 21.060 32,000 +0 0.00% 673,920
2025-09-16 2025-09-12 21.080 32,000 +0 0.00% 674,560
2025-09-15 2025-09-11 20.860 32,000 +0 0.00% 667,520
2025-09-12 2025-09-10 20.660 32,000 +0 0.00% 661,120
2025-09-11 2025-09-09 19.970 32,000 +0 0.00% 639,040
2025-09-10 2025-09-08 19.920 32,000 +0 0.00% 637,440
2025-09-09 2025-09-05 19.710 32,000 +0 0.00% 630,720
2025-09-08 2025-09-04 19.540 32,000 +0 0.00% 625,280
2025-09-05 2025-09-03 20.020 32,000 +0 0.00% 640,640
2025-09-04 2025-09-02 20.160 32,000 +0 0.00% 645,120
2025-09-03 2025-09-01 20.200 32,000 +0 0.00% 646,400
2025-09-02 2025-08-29 20.340 32,000 +0 0.00% 650,880
2025-09-01 2025-08-28 20.100 32,000 +0 0.00% 643,200
2025-08-29 2025-08-27 20.793 32,000 +0 0.00% 665,379
2025-08-28 2025-08-26 21.360 32,000 +389 0.00% 683,519
2025-08-27 2025-08-25 21.623 31,611 +0 0.00% 683,530
2025-08-26 2025-08-22 20.429 31,611 +0 0.00% 645,770
2025-08-25 2025-08-21 20.570 31,611 +0 0.00% 650,250
2025-08-22 2025-08-20 20.530 31,611 +0 0.00% 648,970
2025-08-21 2025-08-19 20.196 31,611 +0 0.00% 638,410
2025-08-20 2025-08-18 20.226 31,611 +0 0.00% 639,370
2025-08-19 2025-08-15 20.196 31,611 +0 0.00% 638,410
2025-08-18 2025-08-14 20.692 31,611 +0 0.00% 654,090
2025-08-15 2025-08-13 20.489 31,611 +0 0.00% 647,690
2025-08-14 2025-08-12 20.611 31,611 +0 0.00% 651,530
2025-08-13 2025-08-11 20.115 31,611 +0 0.00% 635,850
2025-08-12 2025-08-08 20.368 31,611 +0 0.00% 643,850
2025-08-11 2025-08-07 20.793 31,611 +0 0.00% 657,290
2025-08-08 2025-08-06 19.801 31,611 +0 0.00% 625,930
2025-08-07 2025-08-05 19.973 31,611 +0 0.00% 631,370
2025-08-06 2025-08-04 19.467 31,611 +0 0.00% 615,369
2025-08-05 2025-08-01 19.113 31,611 +0 0.00% 604,169
2025-08-04 2025-07-31 19.275 31,611 +0 0.00% 609,289
2025-08-01 2025-07-30 18.951 31,611 +0 0.00% 599,049
2025-07-31 2025-07-29 19.437 31,611 +0 0.00% 614,409
2025-07-30 2025-07-28 19.032 31,611 +0 0.00% 601,609
2025-07-29 2025-07-25 18.708 31,611 +0 0.00% 591,369
2025-07-28 2025-07-24 18.910 31,611 +0 0.00% 597,769
2025-07-25 2025-07-23 18.647 31,611 +0 0.00% 589,449
2025-07-24 2025-07-22 18.586 31,611 +0 0.00% 587,529
2025-07-23 2025-07-21 18.687 31,611 +0 0.00% 590,729
2025-07-22 2025-07-18 18.708 31,611 +0 0.00% 591,369
2025-07-21 2025-07-17 18.870 31,611 +0 0.00% 596,489
2025-07-18 2025-07-16 19.275 31,611 +0 0.00% 609,289
2025-07-17 2025-07-15 19.356 31,611 +0 0.00% 611,849
2025-07-16 2025-07-14 19.356 31,611 +0 0.00% 611,849
2025-07-15 2025-07-11 19.457 31,611 +0 0.00% 615,049
2025-07-14 2025-07-10 19.497 31,611 +0 0.00% 616,329
2025-07-11 2025-07-09 19.295 31,611 +0 0.00% 609,929
2025-07-10 2025-07-08 18.971 31,611 +0 0.00% 599,689
2025-07-09 2025-07-07 18.546 31,611 +0 0.00% 586,249
2025-07-08 2025-07-04 17.857 31,611 +0 0.00% 564,489
2025-07-07 2025-07-03 17.999 31,611 +0 0.00% 568,969
2025-07-04 2025-07-02 17.533 31,611 +0 0.00% 554,248
2025-07-03 2025-06-30 16.541 31,611 +0 0.00% 522,888
2025-07-02 2025-06-27 16.764 31,611 +0 0.00% 529,928
2025-06-30 2025-06-26 16.622 31,611 +0 0.00% 525,448
2025-06-27 2025-06-25 16.845 31,611 +0 0.00% 532,488
2025-06-26 2025-06-24 15.893 31,611 +0 0.00% 502,408
2025-06-25 2025-06-23 15.509 31,611 +0 0.00% 490,248
2025-06-24 2025-06-20 15.205 31,611 +0 0.00% 480,647
2025-06-23 2025-06-19 15.205 31,611 +0 0.00% 480,647
2025-06-20 2025-06-18 15.650 31,611 +0 0.00% 494,728
2025-06-19 2025-06-17 15.853 31,611 +0 0.00% 501,128
2025-06-18 2025-06-16 15.063 31,611 +0 0.00% 476,167
2025-06-17 2025-06-13 15.104 31,611 +0 0.00% 477,447
2025-06-16 2025-06-12 15.691 31,611 +0 0.00% 496,008
2025-06-13 2025-06-11 16.157 31,611 -2,765 0.00% 510,728
2025-05-28 2025-05-26 15.806 34,376 +558 0.00% 543,353
2021-09-20 2021-09-16 15.950 33,818 +9,718 0.00% 539,406
2021-05-13 2021-05-11 35.193 24,100 +9,718 0.00% 848,162
2021-04-13 2021-04-09 38.178 14,382 +9,717 0.00% 549,072
2021-02-04 2021-02-02 32.724 4,665 -4,664 0.00% 152,656
2021-01-15 2021-01-13 32.775 9,329 +4,664 0.00% 305,760
2020-10-30 2020-10-28 29.379 4,665 -777 0.00% 137,055
2020-09-21 2020-09-17 34.216 5,442 +777 0.00% 186,203
2020-09-10 2020-09-08 33.444 4,665 -777 0.00% 156,017
2020-09-09 2020-09-07 34.216 5,442 +389 0.00% 186,203
2020-09-08 2020-09-04 34.473 5,053 +388 0.00% 174,193
2020-09-07 2020-09-03 35.296 4,665 -388 0.00% 164,658
2020-09-04 2020-09-02 34.576 5,053 +388 0.00% 174,713
2020-08-31 2020-08-27 34.267 4,665 -777 0.00% 159,857
2020-08-28 2020-08-26 34.833 5,442 +777 0.00% 189,563
2020-06-12 2020-06-10 35.245 4,665 -388 0.00% 164,417
2020-06-10 2020-06-08 33.907 5,053 +388 0.00% 171,333
2020-06-04 2020-06-02 31.746 4,665 -777 0.00% 148,096
2020-06-03 2020-06-01 31.489 5,442 +777 0.00% 171,362
2020-04-08 2020-04-06 28.762 4,665 -1,943 0.00% 134,174
2020-04-06 2020-04-02 28.608 6,608 +1,943 0.00% 189,039
2020-03-31 2020-03-27 30.305 4,665 -4,664 0.00% 141,375
2020-03-26 2020-03-24 29.379 9,329 -389 0.00% 274,080
2020-03-02 2020-02-27 37.972 9,718 +778 0.00% 369,011
2020-02-28 2020-02-26 38.589 8,940 +1,166 0.00% 344,988
2020-02-25 2020-02-21 39.618 7,774 +1,166 0.00% 307,993
2020-02-24 2020-02-20 41.008 6,608 +1,943 0.00% 270,978
2020-02-03 2020-01-30 39.516 4,665 +122 0.00% 184,342
2019-05-30 2019-05-28 40.157 4,543 +126 0.00% 182,435
2019-01-31 2019-01-29 41.429 4,417 +119 0.00% 182,992
2018-05-31 2018-05-29 54.713 4,298 +91 0.00% 235,156
2018-03-02 2018-02-28 50.377 4,207 -3,505 0.00% 211,936
2018-02-21 2018-02-15 50.890 7,712 +3,505 0.00% 392,467
2018-02-05 2018-02-01 51.632 4,207 -3,505 0.00% 217,216
2018-02-01 2018-01-30 53.919 7,712 +164 0.00% 415,820
2018-01-18 2018-01-16 52.636 7,548 +3,431 0.00% 397,298
2017-06-01 2017-05-29 42.211 4,117 +114 0.00% 173,781
2017-04-24 2017-04-20 43.170 4,003 -5,337 0.00% 172,809
2017-03-24 2017-03-22 42.031 9,340 -2,668 0.00% 392,567
2017-03-16 2017-03-14 41.311 12,008 +2,668 0.00% 496,065
2017-03-13 2017-03-09 40.652 9,340 -3,669 0.00% 379,686
2017-02-14 2017-02-10 38.313 13,009 +2,335 0.00% 498,417
2017-02-06 2017-02-02 41.444 10,674 +312 0.00% 442,374
2016-12-19 2016-12-15 41.073 10,362 +2,591 0.00% 425,603
2016-12-15 2016-12-13 42.432 7,771 +2,590 0.00% 329,741
2016-12-01 2016-11-29 48.053 5,181 -1,943 0.00% 248,962
2016-11-22 2016-11-18 45.644 7,124 -2,590 0.00% 325,168
2016-10-28 2016-10-26 43.853 9,714 +8,095 0.00% 425,987
2016-09-27 2016-09-23 41.259 1,619 -14,572 0.00% 66,798
2016-09-26 2016-09-22 41.629 16,191 -8,095 0.00% 674,021
2016-09-19 2016-09-14 42.185 24,286 -9,066 0.00% 1,024,510
2016-09-08 2016-09-06 40.703 33,352 -3,239 0.00% 1,357,522
2016-07-07 2016-07-05 31.500 36,591 -647 0.00% 1,152,614
2016-07-05 2016-06-30 32.056 37,238 +647 0.00% 1,193,695
2016-06-01 2016-05-30 37.770 36,591 +1,228 0.00% 1,382,054
2016-03-08 2016-03-04 36.748 35,363 -3,755 0.00% 1,299,512
2016-02-11 2016-02-04 31.443 39,118 +3,755 0.00% 1,230,000
2016-02-04 2016-02-02 35.553 35,363 +1,355 0.00% 1,257,262
2016-01-25 2016-01-21 27.778 34,008 -14,145 0.00% 944,670
2015-10-08 2015-10-06 36.949 48,153 +14,145 0.00% 1,779,184
2015-08-14 2015-08-12 45.986 34,008 -301 0.00% 1,563,903
2015-07-29 2015-07-27 43.262 34,309 -602 0.00% 1,484,266
2015-07-27 2015-07-23 44.325 34,911 -3,913 0.00% 1,547,430
2015-07-16 2015-07-14 43.129 38,824 +301 0.00% 1,674,433
2015-07-06 2015-07-02 38.876 38,523 -903 0.00% 1,497,610
2015-06-22 2015-06-18 41.041 39,426 +1,315 0.00% 1,618,091
2015-06-17 2015-06-15 40.010 38,111 -1,746 0.00% 1,524,823
2015-06-09 2015-06-05 41.385 39,857 -873 0.00% 1,649,480
2015-06-04 2015-06-02 39.185 40,730 +1,164 0.00% 1,596,009
2015-06-02 2015-05-29 41.179 39,566 +3,782 0.00% 1,629,277
2015-06-01 2015-05-28 41.935 35,784 +873 0.00% 1,500,599
2015-05-14 2015-05-12 45.235 34,911 +582 0.00% 1,579,189
2015-05-13 2015-05-11 45.372 34,329 -582 0.00% 1,557,583
2015-05-07 2015-05-05 45.578 34,911 -1,455 0.00% 1,591,189
2015-05-06 2015-05-04 45.097 36,366 +1,455 0.00% 1,640,006
2015-04-29 2015-04-27 44.822 34,911 +1,454 0.00% 1,564,789
2015-04-22 2015-04-20 45.510 33,457 -291 0.00% 1,522,618
2015-04-20 2015-04-16 46.747 33,748 +582 0.00% 1,577,622
2015-04-16 2015-04-14 47.366 33,166 +1,164 0.00% 1,570,935
2015-04-14 2015-04-10 51.216 32,002 -582 0.00% 1,639,002
2015-04-13 2015-04-09 50.391 32,584 -2,909 0.00% 1,641,929
2015-04-02 2015-03-31 44.135 35,493 +873 0.00% 1,566,476
2015-03-27 2015-03-25 45.097 34,620 +291 0.00% 1,561,266
2015-02-27 2015-02-25 49.084 34,329 +581 0.00% 1,685,021
2015-02-25 2015-02-23 53.553 33,748 +873 0.00% 1,807,305
2015-02-24 2015-02-18 54.653 32,875 -873 0.00% 1,796,714
2015-02-23 2015-02-16 53.553 33,748 -1,163 0.00% 1,807,305
2015-02-16 2015-02-12 51.491 34,911 +291 0.00% 1,797,588
2015-02-10 2015-02-06 54.131 34,620 +897 0.00% 1,874,011
2015-02-09 2015-02-05 52.508 33,723 +283 0.00% 1,770,716
2015-02-06 2015-02-04 53.213 33,440 +1,134 0.00% 1,779,456
2015-02-05 2015-02-03 53.355 32,306 +283 0.00% 1,723,672
2015-02-02 2015-01-29 55.331 32,023 +284 0.00% 1,771,853
2015-01-30 2015-01-28 55.966 31,739 +850 0.00% 1,776,299
2015-01-29 2015-01-27 56.672 30,889 -567 0.00% 1,750,528
2015-01-28 2015-01-26 55.048 31,456 -850 0.00% 1,731,601
2015-01-27 2015-01-23 53.849 32,306 +850 0.00% 1,739,632
2015-01-22 2015-01-20 49.967 31,456 -1,984 0.00% 1,571,761
2015-01-19 2015-01-15 53.778 33,440 +1,984 0.00% 1,798,336
2015-01-09 2015-01-07 52.296 31,456 +283 0.00% 1,645,021
2014-12-19 2014-12-17 53.566 31,173 +851 0.00% 1,669,822
2014-12-16 2014-12-12 57.801 30,322 -567 0.00% 1,752,635
2014-12-11 2014-12-09 56.248 30,889 +1,417 0.00% 1,737,448
2014-11-20 2014-11-18 64.717 29,472 -1,134 0.00% 1,907,342
2014-11-19 2014-11-17 66.834 30,606 +1,134 0.00% 2,045,532
2014-10-31 2014-10-29 66.270 29,472 -567 0.00% 1,953,102
2014-10-15 2014-10-13 58.789 30,039 +567 0.00% 1,765,957
2014-10-03 2014-09-29 58.577 29,472 +850 0.00% 1,726,384
2014-09-19 2014-09-17 59.989 28,622 +4,251 0.00% 1,716,993
2014-06-05 2014-06-03 79.856 24,371 +377 0.00% 1,946,159
2014-05-09 2014-05-07 78.995 23,994 +558 0.00% 1,895,413
2014-04-28 2014-04-24 90.966 23,436 -558 0.00% 2,131,890
2014-04-17 2014-04-15 87.884 23,994 +558 0.00% 2,108,690
2014-04-03 2014-04-01 91.038 23,436 -2,790 0.00% 2,133,570
2014-03-18 2014-03-14 87.526 26,226 +837 0.00% 2,295,448
2014-03-04 2014-02-28 93.045 25,389 -279 0.00% 2,362,327
2014-03-03 2014-02-27 93.690 25,668 -279 0.00% 2,404,846
2014-02-27 2014-02-25 88.959 25,947 -279 0.00% 2,308,228
2014-02-11 2014-02-07 87.334 26,226 +1,281 0.00% 2,290,430
2014-02-10 2014-02-06 89.400 24,945 -271 0.00% 2,230,075
2014-02-07 2014-02-05 80.622 25,216 -6,508 0.00% 2,032,964
2014-01-22 2014-01-20 96.407 31,724 -271 0.00% 3,058,418
2014-01-13 2014-01-09 97.218 31,995 -2,711 0.00% 3,110,504
2014-01-10 2014-01-08 97.514 34,706 +2,711 0.00% 3,384,304
2014-01-07 2014-01-03 93.530 31,995 +1,085 0.00% 2,992,503
2014-01-03 2013-12-31 93.457 30,910 +271 0.00% 2,888,743
2013-12-18 2013-12-16 93.973 30,639 +20,336 0.00% 2,879,236
2013-12-06 2013-12-04 89.105 10,303 -272 0.00% 918,045
2013-12-05 2013-12-03 89.990 10,575 -542 0.00% 951,642
2013-12-03 2013-11-29 86.523 11,117 +542 0.00% 961,876
2013-11-21 2013-11-19 84.089 10,575 +3,525 0.00% 889,239
2013-11-20 2013-11-18 86.154 7,050 -3,796 0.00% 607,387
2013-11-19 2013-11-15 83.646 10,846 +7,321 0.00% 907,227
2013-10-29 2013-10-25 84.605 3,525 +3,254 0.00% 298,233
2013-10-23 2013-10-21 88.072 271 +271 0.00% 23,867
2013-08-15 2013-08-12 63.362 0 -271
2013-08-13 2013-08-09 62.329 271 +271 0.00% 16,891
2009-12-02 2009-11-30 14.863 0

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