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 3.290 21,600 +0 0.00% 71,064
2025-10-13 2025-10-09 3.340 21,600 +0 0.00% 72,144
2025-10-10 2025-10-08 3.290 21,600 +0 0.00% 71,064
2025-10-09 2025-10-06 3.330 21,600 +0 0.00% 71,928
2025-10-08 2025-10-03 3.370 21,600 +0 0.00% 72,792
2025-10-06 2025-10-02 3.380 21,600 +0 0.00% 73,008
2025-10-03 2025-09-30 3.400 21,600 +0 0.00% 73,440
2025-10-02 2025-09-29 3.360 21,600 +0 0.00% 72,576
2025-09-30 2025-09-26 3.280 21,600 +0 0.00% 70,848
2025-09-29 2025-09-25 3.270 21,600 +0 0.00% 70,632
2025-09-26 2025-09-24 3.250 21,600 +0 0.00% 70,200
2025-09-25 2025-09-23 3.250 21,600 +0 0.00% 70,200
2025-09-24 2025-09-22 3.330 21,600 +0 0.00% 71,928
2025-09-23 2025-09-19 3.370 21,600 +0 0.00% 72,792
2025-09-22 2025-09-18 3.410 21,600 +0 0.00% 73,656
2025-09-19 2025-09-17 3.500 21,600 +0 0.00% 75,600
2025-09-18 2025-09-16 3.420 21,600 +0 0.00% 73,872
2025-09-17 2025-09-15 3.410 21,600 +0 0.00% 73,656
2025-09-16 2025-09-12 3.330 21,600 +0 0.00% 71,928
2025-09-15 2025-09-11 3.340 21,600 +0 0.00% 72,144
2025-09-12 2025-09-10 3.370 21,600 +0 0.00% 72,792
2025-09-11 2025-09-09 3.390 21,600 +0 0.00% 73,224
2025-09-10 2025-09-08 3.420 21,600 +0 0.00% 73,872
2025-09-09 2025-09-05 3.420 21,600 +0 0.00% 73,872
2025-09-08 2025-09-04 3.290 21,600 +0 0.00% 71,064
2025-09-05 2025-09-03 3.380 21,600 +0 0.00% 73,008
2025-09-04 2025-09-02 3.410 21,600 +0 0.00% 73,656
2025-09-03 2025-09-01 3.400 21,600 +0 0.00% 73,440
2025-09-02 2025-08-29 3.530 21,600 +0 0.00% 76,248
2025-09-01 2025-08-28 3.570 21,600 +0 0.00% 77,112
2025-08-29 2025-08-27 3.690 21,600 +0 0.00% 79,704
2025-08-28 2025-08-26 3.750 21,600 +0 0.00% 81,000
2025-08-27 2025-08-25 3.720 21,600 +0 0.00% 80,352
2025-08-26 2025-08-22 3.430 21,600 +0 0.00% 74,088
2025-08-25 2025-08-21 3.440 21,600 +0 0.00% 74,304
2025-08-22 2025-08-20 3.410 21,600 +0 0.00% 73,656
2025-08-21 2025-08-19 3.390 21,600 +0 0.00% 73,224
2025-08-20 2025-08-18 3.420 21,600 +0 0.00% 73,872
2025-08-19 2025-08-15 3.330 21,600 +0 0.00% 71,928
2025-08-18 2025-08-14 3.250 21,600 +0 0.00% 70,200
2025-08-15 2025-08-13 3.270 21,600 +0 0.00% 70,632
2025-08-14 2025-08-12 3.280 21,600 +0 0.00% 70,848
2025-08-13 2025-08-11 3.230 21,600 -16,000 0.00% 69,768
2025-06-12 2025-06-10 2.772 37,600 +292 0.00% 104,209
2024-12-04 2024-12-02 3.759 37,308 -15,876 0.00% 140,248
2024-11-25 2024-11-21 3.417 53,184 -31,751 0.00% 181,705
2024-11-11 2024-11-07 3.074 84,935 -1,985 0.00% 261,080
2024-10-10 2024-10-08 3.114 86,920 +9,923 0.00% 270,685
2024-10-08 2024-10-04 3.225 76,997 -31,752 0.00% 248,319
2024-09-27 2024-09-25 2.520 108,749 -19,844 0.00% 274,001
2024-09-12 2024-09-10 2.312 128,593 +1,910 0.00% 297,312
2024-08-26 2024-08-22 2.558 126,683 +19,550 0.00% 324,000
2024-06-19 2024-06-17 3.090 107,133 +31,280 0.00% 330,992
2024-06-03 2024-05-30 3.526 75,853 +25,232 0.00% 267,453
2024-05-28 2024-05-24 3.452 50,621 +3,777 0.00% 174,734
2024-05-21 2024-05-17 3.621 46,844 +34,000 0.00% 169,633
2024-02-15 2024-02-09 3.388 12,844 -458,994 0.00% 43,519
2024-02-14 2024-02-07 3.399 471,838 -13,222 0.02% 1,603,717
2024-01-19 2024-01-17 3.420 485,060 +472,216 0.02% 1,658,929
2023-09-26 2023-09-22 4.129 12,844 -66,110 0.00% 53,039
2023-09-07 2023-09-05 4.441 78,954 +1,027 0.00% 350,666
2023-07-26 2023-07-24 4.871 77,927 -9,321 0.00% 379,545
2023-06-07 2023-06-05 5.272 87,248 +3,808 0.00% 459,999
2023-02-20 2023-02-16 6.013 83,440 +8,915 0.00% 501,698
2023-01-09 2023-01-05 6.181 74,525 +1,783 0.00% 460,635
2022-12-01 2022-11-29 5.945 72,742 -28,527 0.00% 432,479
2022-11-21 2022-11-17 5.833 101,269 +1,783 0.00% 590,723
2022-11-18 2022-11-16 6.001 99,486 +7,132 0.00% 597,062
2022-11-17 2022-11-15 6.248 92,354 +19,612 0.00% 577,051
2022-09-13 2022-09-08 7.638 72,742 +734 0.00% 555,587
2022-06-14 2022-06-10 9.139 72,008 +1,830 0.00% 658,104
2022-05-03 2022-04-28 7.663 70,178 -12,040 0.00% 537,747
2022-04-29 2022-04-27 7.256 82,218 +12,040 0.00% 596,545
2022-03-10 2022-03-08 7.604 70,178 +60,202 0.00% 533,667
2021-12-22 2021-12-20 8.942 9,976 -113,523 0.00% 89,202
2021-12-16 2021-12-14 9.593 123,499 +61,922 0.00% 1,184,701
2021-12-06 2021-12-02 9.197 61,577 -17,201 0.00% 566,352
2021-11-25 2021-11-23 9.535 78,778 -10,320 0.00% 751,122
2021-11-23 2021-11-19 9.395 89,098 +79,122 0.00% 837,087
2021-09-16 2021-09-14 9.488 9,976 -6,880 0.00% 94,654
2021-09-13 2021-09-09 9.907 16,856 +1,720 0.00% 166,998
2021-09-10 2021-09-08 10.247 15,136 +5,231 0.00% 155,098
2021-09-01 2021-08-30 9.298 9,905 -46,112 0.00% 92,100
2021-08-25 2021-08-23 8.408 56,017 -3,415 0.00% 471,011
2021-08-18 2021-08-16 8.291 59,432 +3,415 0.00% 492,765
2021-08-05 2021-08-03 7.975 56,017 +46,112 0.00% 446,739
2021-07-21 2021-07-19 8.104 9,905 -68,313 0.00% 80,269
2021-07-16 2021-07-14 8.514 78,218 +68,313 0.00% 665,929
2021-05-28 2021-05-26 8.224 9,905 +257 0.00% 81,458
2021-05-13 2021-05-11 8.104 9,648 -13,307 0.00% 78,185
2021-04-22 2021-04-20 8.585 22,955 +13,307 0.00% 197,061
2021-01-28 2021-01-26 9.282 9,648 -16,634 0.00% 89,553
2021-01-22 2021-01-20 10.039 26,282 -8,317 0.00% 263,858
2021-01-21 2021-01-19 9.835 34,599 +9,980 0.00% 340,284
2021-01-20 2021-01-18 10.364 24,619 +16,635 0.00% 255,154
2021-01-15 2021-01-13 9.498 7,984 -4,991 0.00% 75,836
2020-12-30 2020-12-28 9.631 12,975 +4,991 0.00% 124,958
2020-12-03 2020-12-01 9.943 7,984 +3,326 0.00% 79,387
2020-12-02 2020-11-30 10.027 4,658 +3,327 0.00% 46,708
2020-09-21 2020-09-17 8.645 1,331 -3,327 0.00% 11,506
2020-09-15 2020-09-11 7.996 4,658 +3,327 0.00% 37,243
2020-09-10 2020-09-08 7.903 1,331 +7 0.00% 10,518
2020-07-08 2020-07-06 8.217 1,324 -9,931 0.00% 10,879
2020-06-24 2020-06-22 7.589 11,255 +9,931 0.00% 85,409
2020-06-11 2020-06-09 8.666 1,324 +32 0.00% 11,474
2020-06-08 2020-06-04 8.443 1,292 -8,078 0.00% 10,908
2020-06-03 2020-06-01 7.799 9,370 +8,078 0.00% 73,079
2020-02-06 2020-02-04 10.065 1,292 -8,078 0.00% 13,004
2020-01-09 2020-01-07 12.095 9,370 +8,078 0.00% 113,331
2019-09-13 2019-09-11 10.034 1,292 +8 0.00% 12,965
2019-09-03 2019-08-30 9.847 1,284 -4,492 0.00% 12,644
2019-06-14 2019-06-12 10.006 5,776 +242 0.00% 57,793
2019-04-10 2019-04-08 12.348 5,534 -3,074 0.00% 68,332
2019-04-09 2019-04-04 11.996 8,608 +3,074 0.00% 103,265
2019-03-08 2019-03-06 13.350 5,534 -15,371 0.00% 73,876
2019-02-27 2019-02-25 13.402 20,905 -6,149 0.00% 280,160
2018-11-28 2018-11-26 10.266 27,054 -76,856 0.00% 277,733
2018-09-06 2018-09-04 10.538 103,910 +1,530 0.00% 1,095,015
2018-07-24 2018-07-20 9.508 102,380 +75,725 0.00% 973,436
2018-07-04 2018-06-29 10.129 26,655 -13,631 0.00% 269,981
2018-06-12 2018-06-08 12.519 40,286 +11,510 0.00% 504,339
2018-06-01 2018-05-30 25.186 28,776 +9,041 0.00% 724,761
2018-05-14 2018-05-10 26.688 19,735 -2,077 0.00% 526,692
2018-05-07 2018-05-03 25.918 21,812 +2,077 0.00% 565,324
2018-04-20 2018-04-18 24.840 19,735 +3,116 0.00% 490,211
2018-04-18 2018-04-16 28.344 16,619 +4,155 0.00% 471,053
2018-03-16 2018-03-14 34.506 12,464 +1,039 0.00% 430,083
2018-03-15 2018-03-13 34.622 11,425 +1,038 0.00% 395,551
2018-02-05 2018-02-01 32.734 10,387 -3,116 0.00% 340,013
2018-01-19 2018-01-17 34.891 13,503 -1,038 0.00% 471,135
2017-12-29 2017-12-27 34.044 14,541 +1,038 0.00% 495,032
2017-12-22 2017-12-20 33.620 13,503 -3,116 0.00% 453,974
2017-11-21 2017-11-17 39.859 16,619 -3,116 0.00% 662,418
2017-11-13 2017-11-09 39.185 19,735 +3,116 0.00% 773,318
2017-10-31 2017-10-27 38.165 16,619 -1,038 0.00% 634,257
2017-10-25 2017-10-23 39.666 17,657 -9,348 0.00% 700,391
2017-10-24 2017-10-20 38.800 27,005 +1,039 0.00% 1,047,794
2017-10-11 2017-10-09 37.317 25,966 -11,426 0.00% 968,981
2017-10-10 2017-10-06 37.856 37,392 -5,193 0.00% 1,415,529
2017-10-06 2017-10-03 36.316 42,585 -4,155 0.00% 1,546,518
2017-09-22 2017-09-20 35.738 46,740 +20,774 0.00% 1,670,411
2017-09-21 2017-09-19 34.891 25,966 -4,155 0.00% 905,983
2017-09-19 2017-09-15 32.542 30,121 -23,889 0.00% 980,196
2017-09-11 2017-09-07 31.233 54,010 +13,502 0.00% 1,686,870
2017-09-08 2017-09-06 30.154 40,508 -5,193 0.00% 1,221,488
2017-09-05 2017-09-01 29.577 45,701 +357 0.00% 1,351,685
2017-08-29 2017-08-25 30.780 45,344 +5,153 0.00% 1,395,687
2017-08-14 2017-08-10 28.956 40,191 -56,680 0.00% 1,163,758
2017-08-07 2017-08-03 29.189 96,871 -2,061 0.01% 2,827,525
2017-07-21 2017-07-19 33.031 98,932 -12,366 0.01% 3,267,843
2017-07-20 2017-07-18 32.643 111,298 -17,520 0.01% 3,633,108
2017-07-14 2017-07-12 31.052 128,818 -2,061 0.01% 4,000,013
2017-07-13 2017-07-11 30.935 130,879 -15,458 0.01% 4,048,771
2017-07-12 2017-07-10 30.042 146,337 +15,458 0.01% 4,396,327
2017-07-10 2017-07-06 30.392 130,879 +19,581 0.01% 3,977,651
2017-07-07 2017-07-05 29.577 111,298 +41,221 0.01% 3,291,829
2017-07-06 2017-07-04 26.821 70,077 -15,458 0.01% 1,879,526
2017-07-04 2017-06-30 26.588 85,535 +11,336 0.01% 2,274,204
2017-06-29 2017-06-27 27.054 74,199 -15,458 0.01% 2,007,362
2017-06-27 2017-06-23 27.054 89,657 -15,458 0.01% 2,425,559
2017-06-23 2017-06-21 27.131 105,115 +15,458 0.01% 2,851,916
2017-06-22 2017-06-20 27.054 89,657 -34,008 0.01% 2,425,559
2017-06-20 2017-06-16 26.704 123,665 -12,366 0.01% 3,302,403
2017-06-19 2017-06-15 26.743 136,031 +10,305 0.01% 3,637,910
2017-06-16 2017-06-14 27.093 125,726 +25,764 0.01% 3,406,241
2017-06-15 2017-06-13 27.364 99,962 -13,397 0.01% 2,735,388
2017-06-14 2017-06-12 26.588 113,359 +3,091 0.01% 3,013,988
2017-06-12 2017-06-08 26.821 110,268 +15,458 0.01% 2,957,484
2017-06-08 2017-06-06 25.928 94,810 +5,153 0.01% 2,458,247
2017-06-07 2017-06-05 25.851 89,657 +7,214 0.01% 2,317,679
2017-06-02 2017-05-31 25.895 82,443 +1,624 0.01% 2,134,849
2017-05-24 2017-05-22 25.895 80,819 +30,307 0.01% 2,092,796
2017-05-16 2017-05-12 25.182 50,512 +3,031 0.00% 1,272,000
2017-05-15 2017-05-11 25.341 47,481 +1,010 0.00% 1,203,193
2017-05-05 2017-05-02 25.776 46,471 -23,236 0.00% 1,197,839
2017-03-28 2017-03-24 25.143 69,707 +15,154 0.01% 1,752,612
2017-03-27 2017-03-23 24.786 54,553 -15,154 0.00% 1,352,161
2017-03-22 2017-03-20 24.153 69,707 +44,451 0.01% 1,683,611
2017-03-21 2017-03-17 24.469 25,256 -3,031 0.00% 618,000
2017-03-15 2017-03-13 27.320 28,287 -30,307 0.00% 772,808
2017-03-01 2017-02-27 25.855 58,594 -2,020 0.01% 1,514,963
2017-02-17 2017-02-15 25.538 60,614 +10,102 0.01% 1,547,990
2017-02-15 2017-02-13 26.014 50,512 -15,154 0.00% 1,314,000
2017-02-02 2017-01-27 21.025 65,666 -10,102 0.01% 1,380,609
2017-01-19 2017-01-17 21.104 75,768 +40,410 0.01% 1,599,001
2016-12-01 2016-11-29 19.441 35,358 +10,102 0.00% 687,392
2016-11-07 2016-11-03 18.590 25,256 +20,205 0.00% 469,500
2016-11-03 2016-11-01 19.104 5,051 +5,051 0.00% 96,496
2016-05-18 2016-05-16 16.956 0 -64,093
2016-05-17 2016-05-13 16.510 64,093 +64,093 0.01% 1,058,193
2016-05-11 2016-05-09 16.997 0 -116,354
2016-04-26 2016-04-22 18.153 116,354 -29,582 0.01% 2,112,196
2016-04-25 2016-04-21 18.599 145,936 -44,372 0.01% 2,714,324
2016-04-22 2016-04-20 18.579 190,308 +44,372 0.02% 3,535,757
2016-04-21 2016-04-19 18.315 145,936 -4,930 0.01% 2,672,884
2016-04-19 2016-04-15 17.646 150,866 -9,861 0.01% 2,662,199
2016-04-18 2016-04-14 17.403 160,727 -56,205 0.01% 2,797,087
2016-04-14 2016-04-12 17.646 216,932 +69,024 0.02% 3,828,007
2016-04-12 2016-04-08 17.382 147,908 -6,902 0.01% 2,571,002
2016-04-08 2016-04-06 16.815 154,810 +37,470 0.01% 2,603,055
2016-04-07 2016-04-05 16.348 117,340 +17,749 0.01% 1,918,276
2016-04-05 2016-03-31 16.368 99,591 +21,693 0.01% 1,630,135
2016-04-01 2016-03-30 16.186 77,898 +48,316 0.01% 1,260,837
2016-03-31 2016-03-29 16.206 29,582 -34,511 0.00% 479,407
2016-03-24 2016-03-22 15.232 64,093 -9,861 0.01% 976,294
2016-03-21 2016-03-17 14.705 73,954 -49,303 0.01% 1,087,501
2016-03-18 2016-03-16 14.482 123,257 -3,944 0.01% 1,785,006
2016-03-16 2016-03-14 15.253 127,201 +10,847 0.01% 1,940,163
2016-03-14 2016-03-10 14.644 116,354 -14,791 0.01% 1,703,917
2016-03-10 2016-03-08 14.786 131,145 +111,424 0.01% 1,939,140
2016-03-07 2016-03-03 14.279 19,721 -58,177 0.00% 281,599
2016-03-04 2016-03-02 14.381 77,898 -25,638 0.01% 1,120,218
2016-03-03 2016-03-01 13.711 103,536 +38,457 0.01% 1,419,606
2016-03-02 2016-02-29 13.630 65,079 +11,832 0.01% 887,033
2016-02-29 2016-02-25 13.610 53,247 +38,456 0.00% 724,682
2016-02-26 2016-02-24 13.995 14,791 +8,875 0.00% 207,003
2016-02-24 2016-02-22 14.908 5,916 +5,916 0.00% 88,195
2013-06-07 2013-06-05 17.638 0 -4,592
2013-06-06 2013-06-04 18.052 4,592 -4,593 0.00% 82,895
2013-06-05 2013-06-03 18.204 9,185 +9,185 0.00% 167,208
2013-06-04 2013-05-31 18.030 0 -4,592
2013-05-28 2013-05-24 17.747 4,592 +4,592 0.00% 81,495
2010-09-01 2010-08-30 21.777 0

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