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 3.410 15,000 +0 0.00% 51,150
2025-10-13 2025-10-09 3.440 15,000 +0 0.00% 51,600
2025-10-10 2025-10-08 3.570 15,000 +0 0.00% 53,550
2025-10-09 2025-10-06 3.510 15,000 +0 0.00% 52,650
2025-10-08 2025-10-03 3.480 15,000 +0 0.00% 52,200
2025-10-06 2025-10-02 3.470 15,000 +0 0.00% 52,050
2025-10-03 2025-09-30 3.410 15,000 +0 0.00% 51,150
2025-10-02 2025-09-29 3.260 15,000 +0 0.00% 48,900
2025-09-30 2025-09-26 3.260 15,000 +0 0.00% 48,900
2025-09-29 2025-09-25 3.360 15,000 +0 0.00% 50,400
2025-09-26 2025-09-24 3.380 15,000 +0 0.00% 50,700
2025-09-25 2025-09-23 3.440 15,000 +0 0.00% 51,600
2025-09-24 2025-09-22 3.550 15,000 +0 0.00% 53,250
2025-09-23 2025-09-19 3.520 15,000 +0 0.00% 52,800
2025-09-22 2025-09-18 3.710 15,000 +0 0.00% 55,650
2025-09-19 2025-09-17 3.770 15,000 +0 0.00% 56,550
2025-09-18 2025-09-16 3.700 15,000 +0 0.00% 55,500
2025-09-17 2025-09-15 3.660 15,000 +0 0.00% 54,900
2025-09-16 2025-09-12 3.650 15,000 +0 0.00% 54,750
2025-09-15 2025-09-11 3.590 15,000 -5,000 0.00% 53,850
2025-09-09 2025-09-05 3.790 20,000 -5,000 0.00% 75,800
2025-09-05 2025-09-03 3.720 25,000 -20,000 0.00% 93,000
2025-09-02 2025-08-29 3.600 45,000 +30,000 0.00% 162,000
2025-08-08 2025-08-06 3.920 15,000 +3,000 0.00% 58,800
2025-08-05 2025-08-01 3.950 12,000 -3,500 0.00% 47,400
2025-08-04 2025-07-31 4.300 15,500 +3,500 0.00% 66,650
2025-07-29 2025-07-25 3.980 12,000 -2,500 0.00% 47,760
2025-07-28 2025-07-24 3.860 14,500 -1,500 0.00% 55,970
2025-07-25 2025-07-23 3.850 16,000 -3,000 0.00% 61,600
2025-07-24 2025-07-22 3.650 19,000 +1,500 0.00% 69,350
2025-07-22 2025-07-18 3.800 17,500 +2,000 0.00% 66,500
2025-07-18 2025-07-16 3.840 15,500 +3,500 0.00% 59,520
2025-06-23 2025-06-19 3.260 12,000 -2,500 0.00% 39,120
2025-06-16 2025-06-12 3.820 14,500 +2,500 0.00% 55,390
2024-10-10 2024-10-08 3.350 12,000 +3,000 0.00% 40,200
2024-08-21 2024-08-19 2.870 9,000 -223,500 0.00% 25,830
2024-08-20 2024-08-16 2.910 232,500 +223,500 0.01% 676,575
2024-03-13 2024-03-11 2.870 9,000 -30,000 0.00% 25,830
2023-08-04 2023-08-02 3.450 39,000 -10,000 0.00% 134,550
2023-07-26 2023-07-24 3.590 49,000 +10,000 0.00% 175,910
2023-02-09 2023-02-07 4.210 39,000 -100,000 0.00% 164,190
2023-02-06 2023-02-02 4.240 139,000 +100,000 0.00% 589,360
2023-01-16 2023-01-12 4.050 39,000 -10,000 0.00% 157,950
2023-01-05 2023-01-03 3.710 49,000 -10,000 0.00% 181,790
2023-01-03 2022-12-29 3.620 59,000 +10,000 0.00% 213,580
2022-12-23 2022-12-21 3.830 49,000 -29,000 0.00% 187,670
2022-12-15 2022-12-13 3.460 78,000 +39,000 0.00% 269,880
2022-12-06 2022-12-02 3.110 39,000 -20,000 0.00% 121,290
2022-11-23 2022-11-21 3.150 59,000 +20,000 0.00% 185,850
2022-11-22 2022-11-18 3.170 39,000 -25,000 0.00% 123,630
2022-11-18 2022-11-16 2.910 64,000 -20,000 0.00% 186,240
2022-09-29 2022-09-27 2.300 84,000 -25,000 0.00% 193,200
2022-09-15 2022-09-13 2.200 109,000 +45,000 0.00% 239,800
2022-08-15 2022-08-11 2.310 64,000 +25,000 0.00% 147,840
2021-07-16 2021-07-14 4.520 39,000 -4,000 0.00% 176,280
2021-07-05 2021-06-30 5.110 43,000 -6,000 0.00% 219,730
2021-05-26 2021-05-24 5.560 49,000 +2,000 0.00% 272,440
2021-05-25 2021-05-21 5.380 47,000 -3,000 0.00% 252,860
2021-05-24 2021-05-20 5.100 50,000 +2,000 0.00% 255,000
2021-05-20 2021-05-17 4.800 48,000 -8,000 0.00% 230,400
2021-04-23 2021-04-21 4.690 56,000 -8,000 0.00% 262,640
2021-04-21 2021-04-19 4.640 64,000 -6,000 0.00% 296,960
2021-03-10 2021-03-08 4.920 70,000 -27,000 0.00% 344,400
2021-03-03 2021-03-01 5.470 97,000 -8,000 0.00% 530,590
2021-02-24 2021-02-22 5.600 105,000 +4,000 0.00% 588,000
2021-02-19 2021-02-17 5.920 101,000 -500 0.00% 597,920
2021-02-18 2021-02-16 5.940 101,500 -1,500 0.00% 602,910
2021-02-16 2021-02-09 5.930 103,000 -19,500 0.00% 610,790
2021-02-08 2021-02-04 6.240 122,500 +3,000 0.00% 764,400
2021-02-05 2021-02-03 6.500 119,500 -4,000 0.00% 776,750
2021-02-04 2021-02-02 5.840 123,500 +6,000 0.00% 721,240
2021-02-03 2021-02-01 5.900 117,500 -28,500 0.00% 693,250
2021-01-27 2021-01-25 3.920 146,000 -382,000 0.00% 572,320
2021-01-25 2021-01-21 3.960 528,000 -1,388,500 0.02% 2,090,880
2021-01-22 2021-01-20 3.990 1,916,500 +396,000 0.06% 7,646,835
2021-01-19 2021-01-15 3.790 1,520,500 +1,386,000 0.05% 5,762,695
2020-11-30 2020-11-26 4.450 134,500 -500 0.00% 598,525
2020-09-01 2020-08-28 4.450 135,000 +10,000 0.00% 600,750
2020-08-13 2020-08-11 4.780 125,000 +5,000 0.00% 597,500
2020-08-12 2020-08-10 4.870 120,000 +38,500 0.00% 584,400
2020-08-04 2020-07-31 4.890 81,500 +17,000 0.00% 398,535
2020-07-30 2020-07-28 4.770 64,500 -12,000 0.00% 307,665
2020-07-22 2020-07-20 5.070 76,500 -1,000 0.00% 387,855
2020-07-15 2020-07-13 5.170 77,500 +32,000 0.00% 400,675
2020-07-13 2020-07-09 4.880 45,500 -6,000 0.00% 222,040
2020-07-08 2020-07-06 4.990 51,500 +7,500 0.00% 256,985
2020-06-29 2020-06-24 5.111 44,000 +527 0.00% 224,893
2020-06-22 2020-06-18 5.253 43,473 +4,446 0.00% 228,360
2020-03-17 2020-03-13 4.302 39,027 -14,326 0.00% 167,875
2020-02-10 2020-02-06 5.314 53,353 +10,374 0.00% 283,498
2020-02-07 2020-02-05 5.182 42,979 +3,952 0.00% 222,720
2020-02-03 2020-01-30 5.223 39,027 -16,796 0.00% 203,820
2020-01-30 2020-01-24 5.759 55,823 -21,737 0.00% 321,483
2020-01-17 2020-01-15 6.042 77,560 -12,844 0.00% 468,646
2019-12-11 2019-12-09 5.627 90,404 +7,410 0.00% 508,739
2019-12-10 2019-12-06 5.769 82,994 +9,386 0.00% 478,800
2019-12-03 2019-11-29 5.820 73,608 +8,892 0.00% 428,376
2019-11-25 2019-11-21 6.336 64,716 +8,893 0.00% 410,033
2019-11-22 2019-11-20 6.518 55,823 +3,952 0.00% 363,858
2019-09-19 2019-09-17 6.397 51,871 -988 0.00% 331,798
2019-09-09 2019-09-05 6.415 52,859 +567 0.00% 339,084
2019-08-08 2019-08-06 5.648 52,292 -11,240 0.00% 295,322
2019-07-04 2019-07-02 6.026 63,532 +11,240 0.00% 382,850
2019-06-14 2019-06-12 5.662 52,292 +611 0.00% 296,102
2019-04-25 2019-04-23 7.288 51,681 -14,491 0.00% 376,636
2019-04-24 2019-04-18 7.422 66,172 -125,581 0.00% 491,148
2019-04-17 2019-04-15 7.464 191,753 +125,581 0.01% 1,431,186
2019-04-16 2019-04-12 7.836 66,172 -46,851 0.00% 518,548
2019-04-15 2019-04-11 7.795 113,023 -11,109 0.00% 881,009
2019-04-12 2019-04-10 7.909 124,132 -4,830 0.00% 981,739
2019-04-10 2019-04-08 7.754 128,962 +57,960 0.00% 999,913
2019-04-03 2019-04-01 7.381 71,002 +9,660 0.00% 524,057
2019-04-02 2019-03-29 7.101 61,342 +9,661 0.00% 435,613
2019-03-19 2019-03-15 6.128 51,681 +16,422 0.00% 316,717
2019-02-27 2019-02-25 6.077 35,259 -16,422 0.00% 214,253
2019-01-08 2019-01-04 5.424 51,681 +16,422 0.00% 280,337
2018-12-19 2018-12-17 5.466 35,259 -70,519 0.00% 192,718
2018-11-27 2018-11-23 6.584 105,778 -57,961 0.00% 696,420
2018-11-22 2018-11-20 6.470 163,739 +57,961 0.01% 1,059,378
2018-09-07 2018-09-05 7.092 105,778 +16,422 0.00% 750,227
2018-09-06 2018-09-04 7.197 89,356 +670 0.00% 643,074
2018-08-14 2018-08-10 7.687 88,686 +4,794 0.00% 681,727
2018-08-13 2018-08-09 7.823 83,892 +19,175 0.00% 656,251
2018-07-30 2018-07-26 8.751 64,717 -9,587 0.00% 566,329
2018-07-26 2018-07-24 8.761 74,304 -4,315 0.00% 650,998
2018-07-17 2018-07-13 9.178 78,619 +10,547 0.00% 721,603
2018-07-12 2018-07-10 8.615 68,072 +9,108 0.00% 586,458
2018-07-06 2018-07-04 7.979 58,964 -19,175 0.00% 470,475
2018-06-29 2018-06-27 8.261 78,139 +20,134 0.00% 645,478
2018-06-28 2018-06-26 8.782 58,005 -53,691 0.00% 509,408
2018-06-26 2018-06-22 8.594 111,696 -4,794 0.00% 959,960
2018-06-22 2018-06-20 8.793 116,490 +34,516 0.00% 1,024,246
2018-06-21 2018-06-19 8.563 81,974 -15,341 0.00% 701,952
2018-06-14 2018-06-12 9.236 97,315 +607 0.00% 898,802
2018-06-08 2018-06-06 8.795 96,708 +19,055 0.00% 850,566
2018-06-04 2018-05-31 9.037 77,653 +9,528 0.00% 701,719
2018-05-30 2018-05-28 9.498 68,125 -17,150 0.00% 647,078
2018-05-23 2018-05-18 10.170 85,275 -9,528 0.00% 867,256
2018-05-15 2018-05-11 9.278 94,803 +9,528 0.00% 879,581
2018-05-14 2018-05-10 9.393 85,275 +17,150 0.00% 801,026
2018-05-11 2018-05-09 9.351 68,125 -952 0.00% 637,068
2018-05-10 2018-05-08 9.698 69,077 +952 0.00% 669,895
2018-04-16 2018-04-12 9.414 68,125 +9,528 0.00% 641,358
2018-04-12 2018-04-10 9.624 58,597 -13,339 0.00% 563,957
2018-04-11 2018-04-09 9.666 71,936 -476 0.00% 695,357
2018-04-10 2018-04-06 9.184 72,412 -28,584 0.00% 664,998
2018-04-09 2018-04-04 9.079 100,996 +37,635 0.00% 916,900
2018-04-06 2018-04-03 8.501 63,361 -7,622 0.00% 538,652
2018-04-03 2018-03-28 8.040 70,983 -38,112 0.00% 570,670
2018-03-29 2018-03-27 8.102 109,095 +45,734 0.00% 883,942
2018-03-23 2018-03-21 7.882 63,361 -4,764 0.00% 499,417
2018-03-22 2018-03-20 8.333 68,125 +12,387 0.00% 567,713
2018-03-21 2018-03-19 7.441 55,738 -28,584 0.00% 414,762
2018-03-20 2018-03-16 7.179 84,322 +28,584 0.00% 605,339
2018-03-19 2018-03-15 7.252 55,738 +3,811 0.00% 404,232
2018-03-16 2018-03-14 7.200 51,927 -14,292 0.00% 373,869
2018-03-15 2018-03-13 7.242 66,219 +3,811 0.00% 479,549
2018-03-12 2018-03-08 7.263 62,408 +6,670 0.00% 453,261
2018-03-08 2018-03-06 6.917 55,738 +7,622 0.00% 385,512
2018-03-07 2018-03-05 6.644 48,116 -10,957 0.00% 319,665
2018-03-06 2018-03-02 7.000 59,073 -19,056 0.00% 413,539
2018-03-05 2018-03-01 7.158 78,129 +1,906 0.00% 559,240
2018-02-27 2018-02-23 7.231 76,223 -72,889 0.00% 551,197
2018-02-22 2018-02-20 7.305 149,112 +17,150 0.00% 1,089,240
2018-02-09 2018-02-07 6.486 131,962 +3,335 0.00% 855,931
2018-01-31 2018-01-29 7.420 128,627 +1,906 0.00% 954,450
2018-01-29 2018-01-25 7.357 126,721 -953 0.00% 932,327
2018-01-26 2018-01-24 7.473 127,674 +3,811 0.00% 954,078
2018-01-25 2018-01-23 7.137 123,863 +2,858 0.00% 884,000
2018-01-11 2018-01-09 7.347 121,005 -3,811 0.00% 889,002
2018-01-03 2017-12-29 6.476 124,816 -3,811 0.00% 808,271
2017-12-22 2017-12-20 6.171 128,627 -10,004 0.00% 793,800
2017-12-13 2017-12-11 5.332 138,631 +19,056 0.00% 739,138
2017-12-01 2017-11-29 5.447 119,575 -477 0.00% 651,342
2017-11-28 2017-11-24 5.416 120,052 -42,399 0.00% 650,161
2017-11-27 2017-11-23 5.216 162,451 +19,056 0.01% 847,384
2017-11-24 2017-11-22 5.269 143,395 +11,433 0.00% 755,508
2017-11-23 2017-11-21 5.395 131,962 +21,438 0.00% 711,891
2017-11-17 2017-11-15 5.636 110,524 +10,004 0.00% 622,920
2017-11-10 2017-11-08 5.731 100,520 +9,528 0.00% 576,032
2017-11-09 2017-11-07 5.783 90,992 -45,734 0.00% 526,207
2017-11-08 2017-11-06 5.867 136,726 -24,772 0.00% 802,166
2017-11-06 2017-11-02 5.426 161,498 -10,005 0.01% 876,313
2017-11-03 2017-11-01 5.437 171,503 +19,533 0.01% 932,402
2017-11-02 2017-10-31 5.458 151,970 -5,717 0.00% 829,398
2017-11-01 2017-10-30 5.573 157,687 +20,485 0.00% 878,804
2017-10-31 2017-10-27 5.521 137,202 +40,017 0.00% 757,439
2017-10-30 2017-10-26 5.657 97,185 +10,004 0.00% 549,781
2017-10-23 2017-10-19 5.195 87,181 +28,584 0.00% 452,927
2017-10-17 2017-10-13 4.901 58,597 +46,211 0.00% 287,206
2017-10-16 2017-10-12 4.985 12,386 +5,716 0.00% 61,748
2017-10-12 2017-10-10 4.943 6,670 +1,906 0.00% 32,972
2017-10-10 2017-10-06 4.954 4,764 -114,335 0.00% 23,600
2017-10-04 2017-09-29 4.821 119,099 +858 0.00% 574,136
2017-09-29 2017-09-27 4.694 118,241 -82,296 0.00% 555,000
2017-09-28 2017-09-26 4.747 200,537 +82,769 0.01% 951,882
2017-08-04 2017-08-02 4.747 117,768 -75,674 0.00% 559,005
2017-06-15 2017-06-13 4.799 193,442 +1,680 0.01% 928,312
2017-04-27 2017-04-25 5.012 191,762 -187,542 0.01% 961,150
2017-04-25 2017-04-21 4.863 379,304 -93,771 0.01% 1,844,519
2017-04-24 2017-04-20 4.799 473,075 +187,542 0.02% 2,270,248
2017-04-21 2017-04-19 4.810 285,533 +93,771 0.01% 1,373,295
2017-03-22 2017-03-20 5.279 191,762 -93,771 0.01% 1,012,275
2017-03-21 2017-03-17 5.130 285,533 -93,771 0.01% 1,464,645
2017-03-20 2017-03-16 5.012 379,304 +187,542 0.01% 1,901,149
2017-03-01 2017-02-27 5.417 191,762 -75,017 0.01% 1,038,860
2017-02-27 2017-02-23 5.460 266,779 +75,017 0.01% 1,456,641
2017-02-02 2017-01-27 5.481 191,762 -65,640 0.01% 1,051,130
2016-10-14 2016-10-12 5.855 257,402 +3,751 0.01% 1,507,007
2016-10-04 2016-09-30 5.456 253,651 +1,798 0.01% 1,383,950
2016-09-05 2016-09-01 5.359 251,853 +6,517 0.01% 1,349,795
2016-08-10 2016-08-08 5.778 245,336 -18,621 0.01% 1,417,633
2016-08-09 2016-08-05 5.735 263,957 +18,621 0.01% 1,513,891
2016-08-03 2016-07-29 5.402 245,336 +49,347 0.01% 1,325,408
2016-08-01 2016-07-28 5.585 195,989 +27,932 0.01% 1,094,599
2016-07-29 2016-07-27 5.521 168,057 +167,591 0.01% 927,769
2015-09-22 2015-09-18 7.787 466 -13,966 0.00% 3,629
2015-09-18 2015-09-16 7.722 14,432 +466 0.00% 111,449
2015-09-16 2015-09-14 7.808 13,966 -13,966 0.00% 109,050
2015-09-15 2015-09-11 7.776 27,932 -465 0.00% 217,200
2015-09-01 2015-08-28 7.325 28,397 +465 0.00% 208,007
2015-07-02 2015-06-29 8.775 27,932 -7,914 0.00% 245,101
2015-06-05 2015-06-03 8.313 35,846 +7,914 0.00% 297,990
2015-04-14 2015-04-10 11.342 27,932 -4,655 0.00% 316,801
2015-04-13 2015-04-09 11.170 32,587 -12,104 0.00% 363,997
2015-01-26 2015-01-22 9.484 44,691 -5,586 0.00% 423,839
2015-01-05 2014-12-31 10.730 50,277 -3,725 0.00% 539,455
2014-12-22 2014-12-18 9.817 54,002 -2,793 0.00% 530,122
2014-12-18 2014-12-16 10.214 56,795 +2,793 0.00% 580,111
2014-12-17 2014-12-15 10.332 54,002 -2,327 0.00% 557,963
2014-12-16 2014-12-12 10.289 56,329 -1,397 0.00% 579,586
2014-12-15 2014-12-11 10.279 57,726 -1,862 0.00% 593,340
2014-12-10 2014-12-08 10.644 59,588 -3,724 0.00% 634,239
2014-12-09 2014-12-05 10.397 63,312 -2,328 0.00% 658,236
2014-12-05 2014-12-03 10.300 65,640 +1,862 0.00% 676,094
2014-12-04 2014-12-02 10.493 63,778 +2,328 0.00% 669,246
2014-12-02 2014-11-28 10.955 61,450 -10,708 0.00% 673,197
2014-12-01 2014-11-27 10.740 72,158 +39,105 0.00% 775,005
2014-11-27 2014-11-25 11.170 33,053 -53,070 0.00% 369,202
2014-11-26 2014-11-24 10.891 86,123 +11,638 0.00% 937,945
2014-11-17 2014-11-13 11.041 74,485 +9,310 0.00% 822,398
2014-10-31 2014-10-29 12.008 65,175 +46,554 0.00% 782,606
2014-10-08 2014-10-06 10.579 18,621 +18,621 0.00% 196,997
2014-09-02 2014-08-29 9.183 0 -46,553
2014-09-01 2014-08-28 8.979 46,553 -16,759 0.00% 417,998
2014-08-27 2014-08-25 7.819 63,312 +14,897 0.00% 495,037
2014-08-19 2014-08-15 7.604 48,415 +9,776 0.00% 368,157
2014-08-18 2014-08-14 7.722 38,639 +36,777 0.00% 298,384
2014-08-15 2014-08-13 7.636 1,862 +1,862 0.00% 14,219
2014-07-11 2014-07-09 7.196 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top