History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.790 51,000 +0 0.00% 142,290
2025-10-13 2025-10-09 2.870 51,000 +0 0.00% 146,370
2025-10-10 2025-10-08 2.870 51,000 +0 0.00% 146,370
2025-10-09 2025-10-06 2.900 51,000 +0 0.00% 147,900
2025-10-08 2025-10-03 2.980 51,000 +0 0.00% 151,980
2025-10-06 2025-10-02 2.940 51,000 +0 0.00% 149,940
2025-10-03 2025-09-30 2.850 51,000 +0 0.00% 145,350
2025-10-02 2025-09-29 2.850 51,000 +0 0.00% 145,350
2025-09-30 2025-09-26 2.830 51,000 +0 0.00% 144,330
2025-09-29 2025-09-25 2.840 51,000 +0 0.00% 144,840
2025-09-26 2025-09-24 2.920 51,000 +0 0.00% 148,920
2025-09-25 2025-09-23 2.940 51,000 +0 0.00% 149,940
2025-09-24 2025-09-22 2.930 51,000 +0 0.00% 149,430
2025-09-23 2025-09-19 3.020 51,000 +0 0.00% 154,020
2025-09-22 2025-09-18 3.030 51,000 +0 0.00% 154,530
2025-09-19 2025-09-17 3.060 51,000 +0 0.00% 156,060
2025-09-18 2025-09-16 3.020 51,000 +0 0.00% 154,020
2025-09-17 2025-09-15 3.020 51,000 +0 0.00% 154,020
2025-09-16 2025-09-12 3.060 51,000 +0 0.00% 156,060
2025-09-15 2025-09-11 3.050 51,000 +0 0.00% 155,550
2025-09-12 2025-09-10 3.060 51,000 +0 0.00% 156,060
2025-09-11 2025-09-09 3.050 51,000 -10,000 0.00% 155,550
2025-09-10 2025-09-08 3.080 61,000 +10,000 0.00% 187,880
2025-07-10 2025-07-08 3.901 51,000 -1,000 0.00% 198,954
2025-07-09 2025-07-07 3.891 52,000 +1,480 0.00% 202,320
2025-06-30 2025-06-26 3.839 50,520 +972 0.00% 193,962
2025-06-11 2025-06-09 3.971 49,548 +1,257 0.00% 196,752
2025-04-25 2025-04-23 3.855 48,291 -1,894 0.00% 186,150
2025-04-09 2025-04-07 3.559 50,185 -21,778 0.00% 178,611
2025-04-07 2025-04-02 4.247 71,963 +3,248 0.00% 305,634
2024-11-01 2024-10-30 4.369 68,715 -1,808 0.00% 300,199
2024-10-31 2024-10-29 4.457 70,523 +1,808 0.00% 314,338
2024-10-22 2024-10-18 4.358 68,715 +15,370 0.00% 299,439
2024-10-14 2024-10-09 4.952 53,345 +3,422 0.00% 264,153
2024-10-02 2024-09-27 5.141 49,923 +4,230 0.00% 256,648
2024-08-09 2024-08-07 5.767 45,693 -846 0.00% 263,522
2024-06-12 2024-06-07 6.253 46,539 +625 0.00% 291,008
2024-03-07 2024-03-05 6.049 45,914 +9,183 0.00% 277,750
2024-02-23 2024-02-21 6.289 36,731 -9,183 0.00% 230,999
2024-01-11 2024-01-09 6.301 45,914 +5,009 0.00% 289,300
2024-01-03 2023-12-29 6.349 40,905 +4,174 0.00% 259,698
2024-01-02 2023-12-28 6.373 36,731 -3,339 0.00% 234,078
2023-12-28 2023-12-22 6.229 40,070 -6,679 0.00% 249,597
2023-11-29 2023-11-27 6.145 46,749 +15,027 0.00% 287,281
2023-09-21 2023-09-19 6.855 31,722 +2,978 0.00% 217,462
2023-06-15 2023-06-13 7.216 28,744 +371 0.00% 207,425
2023-03-22 2023-03-20 7.734 28,373 -2,432 0.00% 219,448
2023-03-10 2023-03-08 7.105 30,805 +1,621 0.00% 218,878
2023-03-01 2023-02-27 7.414 29,184 +1,621 0.00% 216,360
2023-02-08 2023-02-06 7.747 27,563 +1,622 0.00% 213,523
2022-12-14 2022-12-12 7.969 25,941 -3,243 0.00% 206,718
2022-09-21 2022-09-19 5.992 29,184 +344 0.00% 174,859
2022-08-04 2022-08-02 6.391 28,840 +1,602 0.00% 184,318
2022-06-15 2022-06-13 7.149 27,238 +274 0.00% 194,737
2022-03-16 2022-03-14 6.733 26,964 -2,379 0.00% 181,558
2021-12-10 2021-12-08 7.616 29,343 +1,586 0.00% 223,477
2021-09-20 2021-09-16 8.179 27,757 +241 0.00% 227,020
2021-08-12 2021-08-10 9.502 27,516 -1,572 0.00% 261,449
2021-06-15 2021-06-10 10.120 29,088 +204 0.00% 294,369
2021-03-09 2021-03-05 9.697 28,884 +1,562 0.00% 280,094
2021-02-25 2021-02-23 10.146 27,322 -2,342 0.00% 277,197
2021-02-08 2021-02-04 10.043 29,664 +2,342 0.00% 297,918
2020-10-21 2020-10-19 10.222 27,322 +14,051 0.00% 279,297
2020-09-21 2020-09-17 10.316 13,271 +55 0.00% 136,909
2020-07-14 2020-07-10 10.111 13,216 -11,661 0.00% 133,621
2020-07-13 2020-07-09 10.188 24,877 -11,661 0.00% 253,441
2020-06-15 2020-06-11 9.573 36,538 +206 0.00% 349,774
2020-06-01 2020-05-28 9.418 36,332 +773 0.00% 342,162
2020-05-25 2020-05-21 10.310 35,559 -773 0.00% 366,623
2020-04-22 2020-04-20 9.198 36,332 +773 0.00% 334,172
2020-01-14 2020-01-10 8.874 35,559 +2,319 0.00% 315,562
2019-11-13 2019-11-11 9.198 33,240 -4,638 0.00% 305,733
2019-11-06 2019-11-04 9.081 37,878 +4,638 0.00% 343,982
2019-09-16 2019-09-12 9.418 33,240 +11,596 0.00% 313,043
2019-09-13 2019-09-11 9.586 21,644 +11,595 0.00% 207,476
2019-09-03 2019-08-30 9.887 10,049 +56 0.00% 99,356
2019-05-24 2019-05-22 8.571 9,993 +58 0.00% 85,647
2019-05-15 2019-05-10 8.558 9,935 -3,821 0.00% 85,020
2019-05-14 2019-05-09 8.283 13,756 -3,821 0.00% 113,939
2019-01-31 2019-01-29 8.270 17,577 -2,293 0.00% 145,358
2019-01-21 2019-01-17 7.825 19,870 -6,114 0.00% 155,480
2019-01-02 2018-12-27 7.249 25,984 -1,528 0.00% 188,361
2018-12-06 2018-12-04 8.060 27,512 +6,114 0.00% 221,758
2018-12-05 2018-12-03 7.903 21,398 -6,114 0.00% 169,117
2018-11-30 2018-11-28 7.825 27,512 -10,699 0.00% 215,278
2018-11-27 2018-11-23 7.733 38,211 +7,642 0.00% 295,496
2018-11-26 2018-11-22 7.916 30,569 +9,171 0.00% 241,999
2018-11-07 2018-11-05 8.283 21,398 -6,114 0.00% 177,236
2018-11-06 2018-11-02 8.165 27,512 +6,114 0.00% 224,638
2018-11-02 2018-10-31 7.864 21,398 -5,350 0.00% 168,277
2018-11-01 2018-10-30 7.681 26,748 -5,350 0.00% 205,450
2018-09-12 2018-09-10 6.700 32,098 +2,293 0.00% 215,042
2018-09-10 2018-09-06 8.697 29,805 +165 0.00% 259,225
2018-07-25 2018-07-23 10.855 29,640 +4,560 0.00% 321,750
2018-07-23 2018-07-19 11.092 25,080 +6,080 0.00% 278,190
2018-07-09 2018-07-05 10.671 19,000 -11,400 0.00% 202,750
2018-07-04 2018-06-29 11.645 30,400 +3,800 0.00% 354,000
2018-07-03 2018-06-28 11.553 26,600 +3,800 0.00% 307,300
2018-06-29 2018-06-27 11.908 22,800 +3,800 0.00% 271,500
2018-06-21 2018-06-19 11.566 19,000 -760 0.00% 219,750
2018-05-28 2018-05-24 11.368 19,760 -7,600 0.00% 224,640
2018-05-23 2018-05-18 11.490 27,360 +102 0.00% 314,374
2018-05-21 2018-05-17 11.464 27,258 +7,572 0.00% 312,482
2018-05-18 2018-05-16 11.622 19,686 -7,572 0.00% 228,797
2018-04-18 2018-04-16 10.592 27,258 -15,143 0.00% 288,722
2018-02-13 2018-02-09 8.215 42,401 -2,272 0.00% 348,319
2018-02-07 2018-02-05 9.021 44,673 -7,571 0.00% 402,974
2018-01-30 2018-01-26 9.509 52,244 +2,271 0.00% 496,798
2018-01-29 2018-01-25 9.509 49,973 +1,515 0.00% 475,203
2018-01-19 2018-01-17 8.479 48,458 -205,191 0.00% 410,877
2018-01-16 2018-01-12 8.849 253,649 +757 0.02% 2,244,497
2018-01-09 2018-01-05 8.743 252,892 -757 0.02% 2,211,078
2018-01-04 2018-01-02 8.822 253,649 -2,272 0.02% 2,237,797
2018-01-02 2017-12-28 8.756 255,921 +9,086 0.02% 2,240,941
2017-12-29 2017-12-27 8.862 246,835 +60,573 0.02% 2,187,461
2017-12-08 2017-12-06 7.858 186,262 -1,514 0.01% 1,463,701
2017-11-30 2017-11-28 8.255 187,776 -15,143 0.01% 1,549,998
2017-11-29 2017-11-27 8.439 202,919 +757 0.01% 1,712,516
2017-11-28 2017-11-24 8.479 202,162 +6,057 0.01% 1,714,137
2017-11-27 2017-11-23 8.307 196,105 +2,271 0.01% 1,629,110
2017-11-22 2017-11-20 8.307 193,834 +7,572 0.01% 1,610,244
2017-11-21 2017-11-17 8.294 186,262 +127,203 0.01% 1,544,881
2017-11-20 2017-11-16 8.255 59,059 +1,515 0.00% 487,503
2017-11-17 2017-11-15 8.122 57,544 +12,114 0.00% 467,397
2017-10-20 2017-10-18 7.224 45,430 +757 0.00% 328,202
2017-10-12 2017-10-10 6.841 44,673 +15,144 0.00% 305,623
2017-09-27 2017-09-25 6.722 29,529 +3,028 0.00% 198,508
2017-09-21 2017-09-19 6.907 26,501 +3,029 0.00% 183,052
2017-09-20 2017-09-18 6.973 23,472 +3,786 0.00% 163,680
2017-09-18 2017-09-14 6.960 19,686 +3,786 0.00% 137,018
2017-09-14 2017-09-12 7.000 15,900 +1,514 0.00% 111,297
2017-08-29 2017-08-25 7.096 14,386 +88 0.00% 102,082
2017-08-17 2017-08-15 6.976 14,298 -1,505 0.00% 99,748
2017-08-10 2017-08-08 6.551 15,803 +1,505 0.00% 103,527
2017-06-15 2017-06-13 6.564 14,298 +752 0.00% 93,858
2017-06-09 2017-06-07 6.684 13,546 +1,505 0.00% 90,542
2017-05-18 2017-05-16 6.546 12,041 +65 0.00% 78,823
2017-02-16 2017-02-14 6.052 11,976 +2,245 0.00% 72,478
2016-11-25 2016-11-23 6.199 9,731 -4,491 0.00% 60,321
2016-11-22 2016-11-18 6.199 14,222 +4,491 0.00% 88,160
2016-10-20 2016-10-18 6.145 9,731 -228,300 0.00% 59,801
2016-09-27 2016-09-23 6.052 238,031 +12,725 0.02% 1,440,541
2016-09-15 2016-09-13 6.145 225,306 +71,858 0.01% 1,384,601
2016-09-08 2016-09-06 6.653 153,448 +3,743 0.01% 1,020,903
2016-09-07 2016-09-05 6.666 149,705 +21,707 0.01% 998,000
2016-09-06 2016-09-02 6.306 127,998 +13,474 0.01% 807,122
2016-08-29 2016-08-25 6.420 114,524 +89,823 0.01% 735,292
2016-08-26 2016-08-24 6.541 24,701 +15,022 0.00% 161,577
2016-05-18 2016-05-16 7.514 9,679 +42 0.00% 72,724
2016-04-05 2016-03-31 7.487 9,637 -210,536 0.00% 72,149
2016-02-23 2016-02-19 8.404 220,173 +210,536 0.01% 1,850,311
2016-01-18 2016-01-14 7.635 9,637 -7,413 0.00% 73,579
2016-01-05 2015-12-31 8.134 17,050 -163,091 0.00% 138,687
2016-01-04 2015-12-29 7.918 180,141 -270,583 0.01% 1,426,407
2015-12-30 2015-12-28 7.622 450,724 +122,318 0.03% 3,435,198
2015-12-29 2015-12-24 7.783 328,406 +195,709 0.02% 2,556,110
2015-12-28 2015-12-22 7.689 132,697 +115,647 0.01% 1,020,302
2015-09-07 2015-09-02 6.156 17,050 +88 0.00% 104,960
2015-08-28 2015-08-26 5.912 16,962 +5,162 0.00% 100,279
2015-08-21 2015-08-19 6.509 11,800 -7,375 0.00% 76,801
2015-08-19 2015-08-17 6.698 19,175 -70,799 0.00% 128,442
2015-08-18 2015-08-14 6.780 89,974 +70,799 0.01% 610,003
2015-07-14 2015-07-10 5.288 19,175 -73,748 0.00% 101,402
2015-07-13 2015-07-09 5.180 92,923 +73,748 0.01% 481,318
2015-06-30 2015-06-26 6.034 19,175 -442,492 0.00% 115,702
2015-06-26 2015-06-24 6.088 461,667 +442,492 0.03% 2,810,738
2015-05-19 2015-05-15 5.857 19,175 +85 0.00% 112,298
2015-05-08 2015-05-06 5.421 19,090 -30,103 0.00% 103,481
2015-05-07 2015-05-05 5.434 49,193 -14,685 0.00% 267,329
2015-04-29 2015-04-27 5.693 63,878 +14,685 0.00% 363,662
2015-04-24 2015-04-22 6.061 49,193 -2,937 0.00% 298,149
2015-04-16 2015-04-14 6.183 52,130 -10,279 0.00% 322,339
2015-04-15 2015-04-13 6.456 62,409 +17,621 0.00% 402,898
2015-04-14 2015-04-10 6.088 44,788 -11,013 0.00% 272,671
2015-03-26 2015-03-24 4.903 55,801 +38,914 0.00% 273,599
2015-03-24 2015-03-20 4.181 16,887 +1,468 0.00% 70,609
2015-03-05 2015-03-03 4.481 15,419 +5,140 0.00% 69,091
2015-02-16 2015-02-12 4.576 10,279 -46,256 0.00% 47,039
2015-02-06 2015-02-04 4.563 56,535 +16,887 0.00% 257,948
2015-02-03 2015-01-30 4.590 39,648 +14,684 0.00% 181,979
2015-02-02 2015-01-29 4.603 24,964 +14,685 0.00% 114,921
2015-01-02 2014-12-29 5.053 10,279 -22,027 0.00% 51,939
2014-12-04 2014-12-02 5.380 32,306 -3,671 0.00% 173,800
2014-11-28 2014-11-26 5.530 35,977 -723,948 0.00% 198,939
2014-11-26 2014-11-24 5.462 759,925 -10,279 0.05% 4,150,352
2014-11-25 2014-11-21 5.489 770,204 +3,671 0.05% 4,227,471
2014-11-17 2014-11-13 5.407 766,533 +147,580 0.05% 4,144,682
2014-11-14 2014-11-12 5.448 618,953 +307,641 0.04% 3,371,999
2014-11-13 2014-11-11 5.502 311,312 +132,161 0.02% 1,712,959
2014-11-12 2014-11-10 5.502 179,151 +146,845 0.01% 985,758
2014-10-22 2014-10-20 5.489 32,306 +1,468 0.00% 177,320
2014-10-21 2014-10-17 5.448 30,838 +2,203 0.00% 168,003
2014-10-03 2014-09-29 5.543 28,635 -7,342 0.00% 158,731
2014-09-16 2014-09-12 5.734 35,977 -3,671 0.00% 206,289
2014-09-15 2014-09-11 5.720 39,648 +3,671 0.00% 226,799
2014-09-01 2014-08-28 5.761 35,977 -29,369 0.00% 207,249
2014-08-29 2014-08-27 5.774 65,346 +3,226 0.00% 377,327
2014-08-14 2014-08-12 5.733 62,120 -5,116 0.00% 356,149
2014-08-12 2014-08-08 5.665 67,236 +5,116 0.00% 380,880
2014-08-07 2014-08-05 5.665 62,120 +21,925 0.00% 351,899
2014-08-01 2014-07-30 5.473 40,195 +2,923 0.00% 219,998
2014-07-29 2014-07-25 5.542 37,272 +4,385 0.00% 206,549
2014-05-22 2014-05-20 5.706 32,887 -3,654 0.00% 187,649
2014-04-29 2014-04-25 6.103 36,541 +3,654 0.00% 222,998
2014-04-25 2014-04-23 6.226 32,887 +2,192 0.00% 204,749
2014-04-14 2014-04-10 5.980 30,695 -7,308 0.00% 183,542
2014-04-02 2014-03-31 5.938 38,003 +7,308 0.00% 225,680
2014-03-06 2014-03-04 6.472 30,695 -27,040 0.00% 198,662
2014-02-20 2014-02-18 6.568 57,735 -2,193 0.00% 379,198
2014-02-17 2014-02-13 6.554 59,928 -16,078 0.00% 392,782
2014-02-11 2014-02-07 6.650 76,006 -2,923 0.01% 505,441
2014-02-05 2014-01-30 6.732 78,929 -731 0.01% 531,359
2014-02-04 2014-01-28 6.609 79,660 -12,424 0.01% 526,470
2014-01-22 2014-01-20 6.910 92,084 +9,501 0.01% 636,300
2014-01-21 2014-01-17 6.335 82,583 -2,924 0.01% 523,188
2014-01-20 2014-01-16 6.486 85,507 +16,809 0.01% 554,582
2014-01-02 2013-12-27 7.307 68,698 +2,924 0.00% 501,963
2013-12-30 2013-12-24 6.226 65,774 -5,116 0.00% 409,498
2013-12-27 2013-12-20 6.417 70,890 +1,462 0.00% 454,929
2013-12-23 2013-12-19 6.595 69,428 0.00% 457,897

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