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 8.370 819,000 +0 0.02% 6,855,030
2025-10-13 2025-10-09 8.390 819,000 +0 0.02% 6,871,410
2025-10-10 2025-10-08 8.390 819,000 +0 0.02% 6,871,410
2025-10-09 2025-10-06 8.450 819,000 +0 0.02% 6,920,550
2025-10-08 2025-10-03 8.520 819,000 +0 0.02% 6,977,880
2025-10-06 2025-10-02 8.450 819,000 +0 0.02% 6,920,550
2025-10-03 2025-09-30 8.520 819,000 +0 0.02% 6,977,880
2025-10-02 2025-09-29 8.420 819,000 +0 0.02% 6,895,980
2025-09-30 2025-09-26 8.360 819,000 +0 0.02% 6,846,840
2025-09-29 2025-09-25 8.400 819,000 +0 0.02% 6,879,600
2025-09-26 2025-09-24 8.500 819,000 +1,000 0.02% 6,961,500
2025-09-22 2025-09-18 8.770 818,000 +10,000 0.02% 7,173,860
2025-09-16 2025-09-12 8.940 808,000 +1,000 0.02% 7,223,520
2025-09-05 2025-09-03 9.170 807,000 +2,000 0.02% 7,400,190
2025-08-29 2025-08-27 9.320 805,000 -500 0.02% 7,502,600
2025-08-27 2025-08-25 9.690 805,500 +500 0.02% 7,805,295
2025-08-26 2025-08-22 9.700 805,000 -500 0.02% 7,808,500
2025-08-22 2025-08-20 9.310 805,500 -9,000 0.02% 7,499,205
2025-08-20 2025-08-18 8.380 814,500 -10,000 0.02% 6,825,510
2025-08-19 2025-08-15 8.390 824,500 +20,000 0.02% 6,917,555
2025-08-05 2025-08-01 8.400 804,500 -16,500 0.02% 6,757,800
2025-08-04 2025-07-31 8.690 821,000 +9,000 0.02% 7,134,490
2025-07-31 2025-07-29 9.240 812,000 -20,000 0.02% 7,502,880
2025-07-24 2025-07-22 9.400 832,000 +11,000 0.02% 7,820,800
2025-07-21 2025-07-17 9.830 821,000 -21,500 0.02% 8,070,430
2025-07-14 2025-07-10 9.320 842,500 +10,000 0.02% 7,852,100
2025-07-07 2025-07-03 9.210 832,500 +1,000 0.02% 7,667,325
2025-06-27 2025-06-25 8.790 831,500 +500 0.02% 7,308,885
2025-06-19 2025-06-17 8.960 831,000 +500 0.02% 7,445,760
2025-06-18 2025-06-16 9.690 830,500 +5,000 0.02% 8,047,545
2025-06-17 2025-06-13 9.660 825,500 -15,000 0.02% 7,974,330
2025-05-26 2025-05-22 8.690 840,500 -8,000 0.02% 7,303,945
2025-05-16 2025-05-14 7.800 848,500 +6,500 0.02% 6,618,300
2025-05-15 2025-05-13 8.290 842,000 -46,000 0.02% 6,980,180
2025-05-14 2025-05-12 8.320 888,000 -57,500 0.03% 7,388,160
2025-05-13 2025-05-09 7.470 945,500 -10,000 0.03% 7,062,885
2025-05-09 2025-05-07 6.790 955,500 -64,000 0.03% 6,487,845
2025-04-24 2025-04-22 5.890 1,019,500 -3,000 0.03% 6,004,855
2025-04-14 2025-04-10 6.161 1,022,500 +44,983 0.03% 6,299,668
2025-04-09 2025-04-07 5.847 977,517 +2,868 0.03% 5,715,775
2025-04-01 2025-03-28 6.559 974,649 -8,604 0.03% 6,392,266
2025-03-31 2025-03-27 6.412 983,253 -3,824 0.03% 6,304,705
2025-03-18 2025-03-14 6.318 987,077 +4,780 0.03% 6,236,300
2025-03-17 2025-03-13 6.559 982,297 -25,812 0.03% 6,442,425
2025-03-05 2025-03-03 5.356 1,008,109 +956 0.03% 5,399,039
2025-03-04 2025-02-28 5.261 1,007,153 +5,736 0.03% 5,299,104
2025-02-27 2025-02-25 5.031 1,001,417 +2,868 0.03% 5,038,475
2025-02-26 2025-02-24 5.199 998,549 -9,560 0.03% 5,191,165
2025-02-21 2025-02-19 4.843 1,008,109 +956 0.03% 4,882,334
2025-02-20 2025-02-18 4.937 1,007,153 -4,780 0.03% 4,972,519
2025-02-10 2025-02-06 4.582 1,011,933 +4,780 0.03% 4,636,229
2024-10-09 2024-10-07 5.879 1,007,153 +1,912 0.03% 5,920,669
2024-10-08 2024-10-04 5.439 1,005,241 -9,560 0.03% 5,467,799
2024-10-02 2024-09-27 5.084 1,014,801 -24,378 0.03% 5,158,889
2024-06-06 2024-06-04 5.692 1,039,179 +53,822 0.03% 5,915,288
2024-05-14 2024-05-10 5.516 985,357 -18,130 0.03% 5,434,998
2024-03-15 2024-03-13 3.982 1,003,487 -87,477 0.03% 3,996,269
2024-03-12 2024-03-08 3.795 1,090,964 +1,813 0.03% 4,140,041
2024-03-07 2024-03-05 3.729 1,089,151 +41,246 0.03% 4,061,071
2024-03-06 2024-03-04 3.916 1,047,905 +46,231 0.03% 4,103,799
2023-07-06 2023-07-04 4.953 1,001,674 +6,345 0.03% 4,961,449
2023-07-05 2023-07-03 4.876 995,329 +18,130 0.03% 4,853,161
2023-06-09 2023-06-07 5.334 977,199 +29,358 0.03% 5,212,417
2023-05-22 2023-05-18 5.743 947,841 -20,223 0.03% 5,443,900
2023-05-12 2023-05-10 5.846 968,064 -87,926 0.03% 5,659,140
2023-03-06 2023-03-02 5.141 1,055,990 +2,638 0.03% 5,428,521
2023-01-27 2023-01-20 5.414 1,053,352 +25,938 0.03% 5,702,480
2023-01-26 2023-01-19 5.539 1,027,414 -25,938 0.03% 5,690,596
2023-01-04 2022-12-30 5.232 1,053,352 -2,638 0.03% 5,510,800
2022-08-04 2022-08-02 4.652 1,055,990 +4,396 0.03% 4,912,091
2022-07-19 2022-07-15 4.720 1,051,594 +4,397 0.03% 4,963,402
2022-07-15 2022-07-13 4.890 1,047,197 +4,396 0.03% 5,121,299
2022-06-06 2022-06-01 4.859 1,042,801 +27,508 0.03% 5,067,434
2022-03-24 2022-03-22 6.787 1,015,293 +8,561 0.03% 6,890,660
2022-02-24 2022-02-22 7.207 1,006,732 +38,095 0.03% 7,255,918
2022-02-21 2022-02-17 7.488 968,637 -37,239 0.03% 7,252,912
2021-10-22 2021-10-20 7.640 1,005,876 +6,848 0.03% 7,684,498
2021-07-30 2021-07-28 6.845 999,028 +19,690 0.03% 6,838,622
2021-07-29 2021-07-27 6.623 979,338 +19,689 0.03% 6,486,478
2021-07-28 2021-07-26 7.056 959,649 +182,770 0.03% 6,770,842
2021-07-27 2021-07-23 7.558 776,879 +9,417 0.03% 5,871,526
2021-07-23 2021-07-21 7.768 767,462 +1,284 0.03% 5,961,723
2021-07-22 2021-07-20 7.838 766,178 +37,239 0.03% 6,005,449
2021-07-13 2021-07-09 7.827 728,939 +7,704 0.02% 5,705,048
2021-07-12 2021-07-08 7.920 721,235 +25,682 0.02% 5,712,152
2021-07-08 2021-07-06 7.967 695,553 +20,118 0.02% 5,541,252
2021-06-28 2021-06-24 8.364 675,435 +1,712 0.02% 5,649,238
2021-06-08 2021-06-04 9.323 673,723 +9,369 0.02% 6,281,036
2021-05-31 2021-05-27 9.382 664,354 -32,922 0.02% 6,233,040
2021-05-04 2021-04-30 7.724 697,276 -67,533 0.02% 5,385,518
2021-05-03 2021-04-29 7.807 764,809 -20,260 0.03% 5,970,540
2021-04-30 2021-04-28 7.700 785,069 -18,149 0.03% 6,045,001
2021-04-29 2021-04-27 7.830 803,218 -219,482 0.03% 6,289,412
2021-04-27 2021-04-23 8.126 1,022,700 -6,753 0.03% 8,310,890
2021-03-23 2021-03-19 8.043 1,029,453 +844 0.03% 8,280,403
2021-03-09 2021-03-05 7.439 1,028,609 +1,266 0.03% 7,652,179
2021-02-19 2021-02-17 7.416 1,027,343 +844 0.03% 7,618,421
2021-02-02 2021-01-29 7.439 1,026,499 +16,884 0.03% 7,636,482
2021-01-15 2021-01-13 7.428 1,009,615 +20,259 0.03% 7,498,916
2020-12-02 2020-11-30 7.996 989,356 -16,883 0.03% 7,911,003
2020-10-30 2020-10-28 7.487 1,006,239 +16,883 0.03% 7,533,441
2020-10-29 2020-10-27 7.593 989,356 +47,273 0.03% 7,512,523
2020-10-27 2020-10-22 7.641 942,083 +6,754 0.03% 7,198,203
2020-10-20 2020-10-16 7.818 935,329 +10,130 0.03% 7,312,797
2020-10-19 2020-10-15 7.913 925,199 +30,389 0.03% 7,321,276
2020-08-25 2020-08-21 8.861 894,810 +33,767 0.03% 7,928,803
2020-08-11 2020-08-07 9.773 861,043 -3,377 0.03% 8,414,997
2020-08-06 2020-08-04 10.152 864,420 -13,506 0.03% 8,775,681
2020-07-22 2020-07-20 7.688 877,926 -27,014 0.03% 6,749,596
2020-07-20 2020-07-16 6.906 904,940 -50,649 0.03% 6,249,763
2020-07-17 2020-07-15 7.226 955,589 -33,767 0.03% 6,905,198
2020-06-26 2020-06-23 6.883 989,356 +429 0.03% 6,809,271
2020-06-16 2020-06-12 6.087 988,927 +99,556 0.04% 6,019,599
2020-05-26 2020-05-22 6.159 889,371 -3,318 0.03% 5,477,921
2020-05-19 2020-05-15 7.039 892,689 +159,290 0.03% 6,283,838
2020-05-18 2020-05-14 7.039 733,399 -9,956 0.03% 5,162,560
2020-05-15 2020-05-13 6.895 743,355 -26,548 0.03% 5,125,122
2020-05-12 2020-05-08 6.557 769,903 -26,548 0.03% 5,048,320
2020-04-24 2020-04-22 6.220 796,451 +16,592 0.03% 4,953,597
2020-04-09 2020-04-07 5.798 779,859 +33,186 0.03% 4,521,402
2020-02-20 2020-02-18 6.364 746,673 -16,593 0.03% 4,751,999
2020-02-10 2020-02-06 6.087 763,266 +26,548 0.03% 4,646,000
2019-06-12 2019-06-10 5.347 736,718 +14,238 0.03% 3,938,925
2019-03-01 2019-02-27 6.133 722,480 +3,255 0.03% 4,431,121
2019-02-26 2019-02-22 6.170 719,225 -3,255 0.03% 4,437,677
2019-02-18 2019-02-14 6.072 722,480 +3,255 0.03% 4,386,721
2018-12-05 2018-12-03 5.064 719,225 -16,273 0.03% 3,642,078
2018-12-03 2018-11-29 4.818 735,498 -16,272 0.03% 3,543,682
2018-11-27 2018-11-23 4.548 751,770 -244,081 0.03% 3,418,802
2018-11-22 2018-11-20 4.744 995,851 +244,081 0.04% 4,724,642
2018-07-13 2018-07-11 6.451 751,770 +4,080 0.04% 4,849,599
2018-06-21 2018-06-19 6.426 747,690 -6,474 0.04% 4,804,800
2018-06-20 2018-06-15 6.748 754,164 -6,473 0.04% 5,088,723
2018-06-04 2018-05-31 7.637 760,637 +6,473 0.04% 5,809,199
2018-06-01 2018-05-30 8.070 754,164 -9,710 0.04% 6,085,963
2018-05-31 2018-05-29 8.057 763,874 +25,894 0.04% 6,154,881
2018-05-30 2018-05-28 8.453 737,980 -16,184 0.04% 6,238,082
2018-05-25 2018-05-23 7.810 754,164 -9,710 0.04% 5,890,243
2018-05-24 2018-05-21 7.687 763,874 -6,473 0.04% 5,871,681
2018-05-23 2018-05-18 7.736 770,347 +16,183 0.04% 5,959,517
2018-05-16 2018-05-14 7.687 754,164 -64,735 0.04% 5,797,043
2018-04-24 2018-04-20 6.327 818,899 +6,474 0.04% 5,181,442
2018-04-23 2018-04-19 5.932 812,425 +6,473 0.04% 4,819,199
2018-03-12 2018-03-08 7.328 805,952 +6,474 0.04% 5,906,283
2018-03-09 2018-03-07 7.168 799,478 -3,237 0.04% 5,730,399
2018-03-06 2018-03-02 7.044 802,715 +3,237 0.04% 5,654,401
2017-11-27 2017-11-23 4.004 799,478 -12,947 0.04% 3,201,120
2017-11-23 2017-11-21 4.202 812,425 -16,184 0.04% 3,413,599
2017-11-13 2017-11-09 3.880 828,609 +12,947 0.05% 3,215,360
2017-11-07 2017-11-03 3.497 815,662 +6,474 0.05% 2,852,640
2017-09-21 2017-09-19 3.584 809,188 -135,944 0.04% 2,899,999
2017-09-14 2017-09-12 3.621 945,132 +135,944 0.05% 3,422,240
2017-08-17 2017-08-15 3.139 809,188 -32,368 0.04% 2,539,999
2017-08-16 2017-08-14 3.188 841,556 +32,368 0.05% 2,683,200
2017-08-03 2017-08-01 2.558 809,188 -142,418 0.04% 2,069,999
2017-07-20 2017-07-18 2.645 951,606 -16,183 0.05% 2,516,641
2017-05-26 2017-05-24 2.706 967,789 +22,657 0.05% 2,619,239
2017-05-24 2017-05-22 2.719 945,132 +38,841 0.05% 2,569,600
2017-05-11 2017-05-09 2.731 906,291 +64,735 0.05% 2,475,200
2017-05-09 2017-05-05 2.570 841,556 +16,184 0.05% 2,163,200
2017-04-27 2017-04-25 2.608 825,372 +113,286 0.05% 2,152,200
2017-04-20 2017-04-18 2.521 712,086 +566,432 0.04% 1,795,201
2017-02-28 2017-02-24 2.138 145,654 -48,551 0.01% 311,400
2017-02-22 2017-02-20 1.965 194,205 +6,473 0.01% 381,600
2017-02-17 2017-02-15 1.990 187,732 +42,078 0.01% 373,521
2017-02-13 2017-02-09 1.866 145,654 -67,972 0.01% 271,800
2017-01-11 2017-01-09 1.866 213,626 -6,473 0.01% 398,640
2016-12-22 2016-12-20 1.792 220,099 +6,473 0.01% 394,400
2016-12-05 2016-12-01 1.965 213,626 -16,184 0.01% 419,761
2016-10-14 2016-10-12 1.965 229,810 +3,237 0.01% 451,561
2016-10-11 2016-10-06 1.990 226,573 +19,421 0.01% 450,801
2016-10-07 2016-10-05 2.002 207,152 -9,710 0.01% 414,720
2016-10-04 2016-09-30 2.027 216,862 +9,710 0.01% 439,519
2016-09-26 2016-09-22 2.027 207,152 -9,710 0.01% 419,840
2016-09-23 2016-09-21 1.990 216,862 +9,710 0.01% 431,479
2016-09-22 2016-09-20 2.014 207,152 -6,474 0.01% 417,280
2016-09-21 2016-09-19 2.027 213,626 +6,474 0.01% 432,961
2016-09-19 2016-09-14 1.977 207,152 +3,237 0.01% 409,600
2016-09-15 2016-09-13 2.027 203,915 +6,473 0.01% 413,279
2016-09-08 2016-09-06 2.051 197,442 -3,237 0.01% 405,040
2016-09-02 2016-08-31 1.891 200,679 +3,237 0.01% 379,441
2016-08-29 2016-08-25 1.903 197,442 -6,473 0.01% 375,760
2016-07-28 2016-07-26 1.804 203,915 +3,236 0.01% 367,919
2016-07-06 2016-07-04 1.668 200,679 +3,237 0.01% 334,800
2015-08-26 2015-08-24 1.965 197,442 +3,237 0.01% 387,960
2015-08-21 2015-08-19 2.447 194,205 +3,237 0.01% 475,199
2015-08-14 2015-08-12 2.435 190,968 +3,236 0.01% 464,919
2015-08-13 2015-08-11 2.435 187,732 +3,237 0.01% 457,041
2015-08-12 2015-08-10 2.472 184,495 +6,474 0.01% 456,000
2015-06-30 2015-06-26 2.570 178,021 +32,367 0.01% 457,599
2015-04-15 2015-04-13 2.743 145,654 -16,184 0.01% 399,600
2015-04-13 2015-04-09 2.286 161,838 -48,551 0.01% 370,001
2015-01-12 2015-01-08 1.903 210,389 +64,735 0.01% 400,400
2014-12-15 2014-12-11 1.841 145,654 -16,184 0.01% 268,200
2014-12-11 2014-12-09 1.705 161,838 +16,184 0.01% 276,001
2014-12-10 2014-12-08 1.817 145,654 -16,184 0.01% 264,600
2014-12-03 2014-12-01 1.977 161,838 +16,184 0.01% 320,001
2014-11-24 2014-11-20 2.175 145,654 -16,184 0.01% 316,800
2014-11-05 2014-11-03 2.200 161,838 -16,183 0.01% 356,001
2014-11-04 2014-10-31 2.187 178,021 -48,552 0.01% 389,399
2014-10-29 2014-10-27 2.187 226,573 +16,184 0.01% 495,601
2014-10-28 2014-10-24 2.200 210,389 +16,184 0.01% 462,800
2014-09-17 2014-09-15 2.089 194,205 -809,189 0.01% 405,600
2014-09-10 2014-09-05 2.138 1,003,394 +372,227 0.06% 2,145,201
2014-09-08 2014-09-04 2.076 631,167 -97,103 0.04% 1,310,400
2014-05-08 2014-05-05 1.792 728,270 +16,184 0.05% 1,305,001
2014-04-16 2014-04-14 2.200 712,086 +129,470 0.04% 1,566,400
2014-04-15 2014-04-11 1.928 582,616 +48,552 0.04% 1,123,201
2014-03-13 2014-03-11 1.705 534,064 +97,102 0.03% 910,799
2014-03-11 2014-03-07 1.693 436,962 -16,183 0.03% 739,800
2014-03-06 2014-03-04 1.755 453,145 -161,838 0.03% 795,199
2014-02-26 2014-02-24 1.878 614,983 +194,205 0.04% 1,155,200
2014-02-25 2014-02-21 1.817 420,778 +16,184 0.03% 764,400
2014-02-21 2014-02-19 1.804 404,594 +48,551 0.03% 730,000
2014-02-05 2014-01-30 1.755 356,043 +210,389 0.02% 624,800
2014-01-15 2014-01-13 1.421 145,654 -48,551 0.01% 207,000
2013-12-16 2013-12-12 0.952 194,205 +145,654 0.01% 184,800
2013-11-27 2013-11-25 0.865 48,551 +32,367 0.00% 42,000
2013-11-26 2013-11-22 0.853 16,184 +16,184 0.00% 13,800
2007-06-26 2007-06-22 0.475 0

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