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 1.100 80,000 +0 0.00% 88,000
2025-10-13 2025-10-09 1.160 80,000 +0 0.00% 92,800
2025-10-10 2025-10-08 1.150 80,000 +0 0.00% 92,000
2025-10-09 2025-10-06 1.150 80,000 +0 0.00% 92,000
2025-10-08 2025-10-03 1.160 80,000 +0 0.00% 92,800
2025-10-06 2025-10-02 1.160 80,000 +0 0.00% 92,800
2025-10-03 2025-09-30 1.160 80,000 +0 0.00% 92,800
2025-10-02 2025-09-29 1.190 80,000 +0 0.00% 95,200
2025-09-30 2025-09-26 1.180 80,000 +0 0.00% 94,400
2025-09-29 2025-09-25 1.170 80,000 +0 0.00% 93,600
2025-09-26 2025-09-24 1.180 80,000 +0 0.00% 94,400
2025-09-25 2025-09-23 1.180 80,000 +0 0.00% 94,400
2025-09-24 2025-09-22 1.180 80,000 +0 0.00% 94,400
2025-09-23 2025-09-19 1.180 80,000 +0 0.00% 94,400
2025-09-22 2025-09-18 1.180 80,000 +0 0.00% 94,400
2025-09-19 2025-09-17 1.170 80,000 +0 0.00% 93,600
2025-09-18 2025-09-16 1.200 80,000 +0 0.00% 96,000
2025-09-17 2025-09-15 1.180 80,000 +0 0.00% 94,400
2025-09-16 2025-09-12 1.160 80,000 +0 0.00% 92,800
2025-09-15 2025-09-11 1.170 80,000 +0 0.00% 93,600
2025-09-12 2025-09-10 1.150 80,000 +0 0.00% 92,000
2025-09-11 2025-09-09 1.170 80,000 +0 0.00% 93,600
2025-09-10 2025-09-08 1.160 80,000 +0 0.00% 92,800
2025-09-09 2025-09-05 1.150 80,000 +0 0.00% 92,000
2025-09-08 2025-09-04 1.150 80,000 +0 0.00% 92,000
2025-09-05 2025-09-03 1.140 80,000 +0 0.00% 91,200
2025-09-04 2025-09-02 1.080 80,000 +0 0.00% 86,400
2025-09-03 2025-09-01 1.020 80,000 +0 0.00% 81,600
2025-09-02 2025-08-29 0.980 80,000 +0 0.00% 78,400
2025-09-01 2025-08-28 0.980 80,000 +0 0.00% 78,400
2025-08-29 2025-08-27 0.990 80,000 +0 0.00% 79,200
2025-08-28 2025-08-26 0.980 80,000 +0 0.00% 78,400
2025-08-27 2025-08-25 0.980 80,000 +0 0.00% 78,400
2025-08-26 2025-08-22 0.970 80,000 +0 0.00% 77,600
2025-08-25 2025-08-21 1.010 80,000 +0 0.00% 80,800
2025-08-22 2025-08-20 1.010 80,000 +0 0.00% 80,800
2025-08-21 2025-08-19 1.020 80,000 +0 0.00% 81,600
2025-08-20 2025-08-18 1.050 80,000 +0 0.00% 84,000
2025-08-19 2025-08-15 1.020 80,000 +0 0.00% 81,600
2025-08-18 2025-08-14 1.030 80,000 +0 0.00% 82,400
2025-08-15 2025-08-13 1.050 80,000 +0 0.00% 84,000
2025-08-14 2025-08-12 1.020 80,000 +0 0.00% 81,600
2025-08-13 2025-08-11 1.030 80,000 +0 0.00% 82,400
2025-08-12 2025-08-08 1.100 80,000 +0 0.00% 88,000
2025-08-11 2025-08-07 1.040 80,000 +0 0.00% 83,200
2025-08-08 2025-08-06 1.070 80,000 +0 0.00% 85,600
2025-08-07 2025-08-05 1.010 80,000 +0 0.00% 80,800
2025-08-06 2025-08-04 1.010 80,000 +0 0.00% 80,800
2025-08-05 2025-08-01 1.030 80,000 +0 0.00% 82,400
2025-08-04 2025-07-31 1.040 80,000 +0 0.00% 83,200
2025-08-01 2025-07-30 1.040 80,000 +0 0.00% 83,200
2025-07-31 2025-07-29 1.060 80,000 +0 0.00% 84,800
2025-07-30 2025-07-28 1.060 80,000 +0 0.00% 84,800
2025-07-29 2025-07-25 1.070 80,000 +0 0.00% 85,600
2025-07-28 2025-07-24 1.070 80,000 +0 0.00% 85,600
2025-07-25 2025-07-23 1.050 80,000 +0 0.00% 84,000
2025-07-24 2025-07-22 1.100 80,000 +0 0.00% 88,000
2025-07-23 2025-07-21 1.060 80,000 +0 0.00% 84,800
2025-07-22 2025-07-18 1.090 80,000 +0 0.00% 87,200
2025-07-21 2025-07-17 1.040 80,000 +0 0.00% 83,200
2025-07-18 2025-07-16 1.030 80,000 +0 0.00% 82,400
2025-07-17 2025-07-15 1.020 80,000 +0 0.00% 81,600
2025-07-16 2025-07-14 1.030 80,000 +0 0.00% 82,400
2025-07-15 2025-07-11 1.010 80,000 +0 0.00% 80,800
2025-07-14 2025-07-10 1.020 80,000 +0 0.00% 81,600
2025-07-11 2025-07-09 1.050 80,000 +0 0.00% 84,000
2025-07-10 2025-07-08 1.000 80,000 +0 0.00% 80,000
2025-07-09 2025-07-07 1.020 80,000 +0 0.00% 81,600
2025-07-08 2025-07-04 1.020 80,000 +0 0.00% 81,600
2025-07-07 2025-07-03 1.040 80,000 +0 0.00% 83,200
2025-07-04 2025-07-02 1.090 80,000 +0 0.00% 87,200
2024-10-08 2024-10-04 1.320 80,000 -4,500 0.00% 105,600
2024-08-02 2024-07-31 1.140 84,500 -50,000 0.00% 96,330
2024-08-01 2024-07-30 1.100 134,500 +50,000 0.01% 147,950
2024-04-02 2024-03-27 1.000 84,500 -500,000 0.00% 84,500
2024-03-27 2024-03-25 1.120 584,500 +85,000 0.03% 654,640
2024-03-26 2024-03-22 1.000 499,500 +100,000 0.03% 499,500
2024-03-22 2024-03-20 0.860 399,500 +150,000 0.02% 343,570
2024-03-20 2024-03-18 0.840 249,500 +50,000 0.01% 209,580
2024-03-15 2024-03-13 0.920 199,500 +100,000 0.01% 183,540
2024-02-07 2024-02-05 1.180 99,500 +15,000 0.01% 117,410
2023-12-05 2023-12-01 0.920 84,500 -630,500 0.00% 77,740
2023-12-01 2023-11-29 0.920 715,000 -10,000 0.04% 657,800
2023-11-29 2023-11-27 0.700 725,000 +240,500 0.04% 507,500
2023-11-28 2023-11-24 0.560 484,500 +375,000 0.03% 271,320
2023-11-22 2023-11-20 0.420 109,500 +25,000 0.01% 45,990
2020-06-22 2020-06-18 1.820 84,500 -87,500 0.00% 153,790
2020-05-05 2020-04-29 1.980 172,000 -25,000 0.01% 340,560
2020-03-25 2020-03-23 1.520 197,000 -94,000 0.01% 299,440
2020-03-06 2020-03-04 1.840 291,000 -27,000 0.02% 535,440
2019-12-02 2019-11-28 1.820 318,000 +194,000 0.02% 578,760
2019-05-09 2019-05-07 2.740 124,000 -4,000 0.01% 339,760
2019-05-08 2019-05-06 2.560 128,000 +4,000 0.01% 327,680
2019-03-08 2019-03-06 3.800 124,000 -34,000 0.01% 471,200
2018-11-12 2018-11-08 4.840 158,000 +87,500 0.01% 764,720
2018-11-07 2018-11-05 4.800 70,500 -1,500 0.00% 338,400
2018-04-09 2018-04-04 4.940 72,000 -1,500 0.00% 355,680
2018-01-30 2018-01-26 5.800 73,500 -2,000 0.01% 426,300
2017-09-06 2017-09-04 9.600 75,500 +25,000 0.01% 724,800
2017-09-05 2017-09-01 10.400 50,500 -6,500 0.00% 525,200
2017-07-25 2017-07-21 8.600 57,000 +11,000 0.00% 490,200
2016-11-16 2016-11-14 14.600 46,000 -19,000 0.00% 671,600
2016-11-02 2016-10-31 15.400 65,000 +10,500 0.00% 1,001,000
2016-11-01 2016-10-28 15.200 54,500 +8,500 0.00% 828,400
2016-10-19 2016-10-17 15.000 46,000 -8,000 0.00% 690,000
2016-08-30 2016-08-26 14.600 54,000 -1,500 0.00% 788,400
2016-08-26 2016-08-24 14.600 55,500 +1,500 0.00% 810,300
2016-08-12 2016-08-10 15.800 54,000 -10,500 0.00% 853,200
2016-08-11 2016-08-09 15.600 64,500 -15,000 0.00% 1,006,200
2016-07-13 2016-07-11 16.800 79,500 +7,500 0.01% 1,335,600
2016-07-06 2016-07-04 16.800 72,000 +18,000 0.00% 1,209,600
2016-06-22 2016-06-20 16.800 54,000 -8,000 0.00% 907,200
2016-06-21 2016-06-17 16.400 62,000 +7,000 0.00% 1,016,800
2016-06-20 2016-06-16 16.800 55,000 -3,500 0.00% 924,000
2016-06-16 2016-06-14 16.600 58,500 -4,000 0.00% 971,100
2016-06-13 2016-06-08 18.000 62,500 +4,000 0.00% 1,125,000
2016-06-03 2016-06-01 15.800 58,500 -5,500 0.00% 924,300
2016-06-01 2016-05-30 15.400 64,000 +3,000 0.00% 985,600
2016-05-31 2016-05-27 16.200 61,000 +2,500 0.00% 988,200
2016-05-19 2016-05-17 15.200 58,500 -1,000 0.00% 889,200
2016-05-16 2016-05-12 15.400 59,500 +500 0.00% 916,300
2016-04-25 2016-04-21 17.400 59,000 -1,000 0.00% 1,026,600
2016-04-22 2016-04-20 17.600 60,000 -500 0.00% 1,056,000
2016-04-11 2016-04-07 18.200 60,500 -2,000 0.00% 1,101,100
2016-04-08 2016-04-06 18.200 62,500 -1,500 0.00% 1,137,500
2016-04-07 2016-04-05 18.400 64,000 -27,500 0.00% 1,177,600
2016-04-06 2016-04-01 18.600 91,500 -1,500 0.01% 1,701,900
2016-03-30 2016-03-24 17.600 93,000 +1,500 0.01% 1,636,800
2016-03-29 2016-03-23 18.800 91,500 -1,000 0.01% 1,720,200
2016-03-24 2016-03-22 19.800 92,500 +3,500 0.01% 1,831,500
2016-03-23 2016-03-21 20.400 89,000 +2,500 0.01% 1,815,600
2016-03-21 2016-03-17 20.600 86,500 -1,000 0.01% 1,781,900
2016-03-18 2016-03-16 20.600 87,500 +1,000 0.01% 1,802,500
2016-03-17 2016-03-15 21.000 86,500 +5,000 0.01% 1,816,500
2016-03-07 2016-03-03 17.800 81,500 -1,000 0.01% 1,450,700
2016-02-19 2016-02-17 14.600 82,500 -500 0.01% 1,204,500
2016-01-25 2016-01-21 12.000 83,000 +1,000 0.01% 996,000
2016-01-19 2016-01-15 15.200 82,000 +500 0.01% 1,246,400
2016-01-12 2016-01-08 17.400 81,500 +500 0.01% 1,418,100
2016-01-08 2016-01-06 17.800 81,000 -500 0.01% 1,441,800
2016-01-06 2016-01-04 18.000 81,500 +500 0.01% 1,467,000
2015-12-29 2015-12-24 19.600 81,000 -5,500 0.01% 1,587,600
2015-12-23 2015-12-21 22.800 86,500 -5,000 0.01% 1,972,200
2015-12-17 2015-12-15 18.200 91,500 -3,000 0.01% 1,665,300
2015-12-16 2015-12-14 18.400 94,500 +3,000 0.01% 1,738,800
2015-12-11 2015-12-09 18.400 91,500 +500 0.01% 1,683,600
2015-11-19 2015-11-17 22.800 91,000 +3,000 0.07% 2,074,800
2015-11-18 2015-11-16 20.800 88,000 -500 0.07% 1,830,400
2015-11-17 2015-11-13 20.200 88,500 -6,000 0.07% 1,787,700
2015-11-16 2015-11-12 19.400 94,500 -1,000 0.07% 1,833,300
2015-11-13 2015-11-11 18.600 95,500 +5,500 0.07% 1,776,300
2015-11-11 2015-11-09 18.000 90,000 -5,000 0.07% 1,620,000
2015-11-09 2015-11-05 18.800 95,000 +500 0.07% 1,786,000
2015-11-06 2015-11-04 19.600 94,500 +3,500 0.07% 1,852,200
2015-11-05 2015-11-03 18.400 91,000 +1,500 0.07% 1,674,400
2015-11-02 2015-10-29 25.800 89,500 -6,500 0.07% 2,309,100
2015-10-30 2015-10-28 26.400 96,000 +6,500 0.08% 2,534,400
2015-10-29 2015-10-27 26.200 89,500 -23,500 0.07% 2,344,900
2015-10-28 2015-10-26 26.600 113,000 +2,000 0.09% 3,005,800
2015-10-27 2015-10-23 24.200 111,000 +2,000 0.09% 2,686,200
2015-10-26 2015-10-22 24.600 109,000 +25,000 0.09% 2,681,400
2015-10-23 2015-10-20 23.200 84,000 -2,000 0.07% 1,948,800
2015-10-19 2015-10-15 23.400 86,000 +1,500 0.07% 2,012,400
2015-10-15 2015-10-13 24.000 84,500 -11,500 0.07% 2,028,000
2015-10-14 2015-10-12 24.000 96,000 -9,500 0.08% 2,304,000
2015-10-09 2015-10-07 25.000 105,500 +23,000 0.08% 2,637,500
2015-10-08 2015-10-06 22.800 82,500 -16,000 0.07% 1,881,000
2015-10-07 2015-10-05 26.200 98,500 +16,500 0.08% 2,580,700
2015-09-29 2015-09-24 18.400 82,000 +2,000 0.06% 1,508,800
2015-09-25 2015-09-23 18.400 80,000 -2,000 0.06% 1,472,000
2015-09-18 2015-09-16 22.200 82,000 +14,000 0.07% 1,820,400
2015-09-17 2015-09-15 24.000 68,000 -28,000 0.05% 1,632,000
2015-09-16 2015-09-14 24.600 96,000 -6,000 0.08% 2,361,600
2015-09-15 2015-09-11 22.800 102,000 +10,000 0.08% 2,325,600
2015-09-11 2015-09-09 18.400 92,000 +2,000 0.07% 1,692,800
2015-09-01 2015-08-28 16.400 90,000 +8,000 0.07% 1,476,000
2015-06-04 2015-06-02 26.400 82,000 +10,000 0.07% 2,164,800
2015-06-01 2015-05-28 21.600 72,000 +2,000 0.06% 1,555,200
2015-05-28 2015-05-26 22.000 70,000 -2,000 0.06% 1,540,000
2015-05-21 2015-05-19 26.000 72,000 +30,000 0.06% 1,872,000
2015-05-19 2015-05-15 18.200 42,000 +4,000 0.03% 764,400
2015-05-18 2015-05-14 16.800 38,000 +14,000 0.03% 638,400
2015-05-15 2015-05-13 18.800 24,000 +4,000 0.02% 451,200
2015-05-14 2015-05-12 19.800 20,000 +2,000 0.02% 396,000
2015-05-07 2015-05-05 19.800 18,000 +16,000 0.02% 356,400
2015-04-23 2015-04-21 9.700 2,000 -88,000 0.00% 19,400
2015-04-22 2015-04-20 10.200 90,000 -6,000 0.08% 918,000
2015-04-20 2015-04-16 7.900 96,000 +6,000 0.08% 758,400
2015-04-17 2015-04-15 8.000 90,000 -10,000 0.08% 720,000
2015-04-15 2015-04-13 5.900 100,000 +10,000 0.09% 590,000
2015-03-09 2015-03-05 5.900 90,000 -2,000 0.08% 531,000
2015-01-15 2015-01-13 5.300 92,000 -6,000 0.08% 487,600
2015-01-08 2015-01-06 5.300 98,000 -2,000 0.08% 519,400
2014-12-19 2014-12-17 6.500 100,000 +2,000 0.09% 650,000
2014-12-16 2014-12-12 5.900 98,000 +2,000 0.08% 578,200
2014-12-10 2014-12-08 6.700 96,000 +6,000 0.08% 643,200
2014-12-09 2014-12-05 7.000 90,000 -2,000 0.08% 630,000
2014-12-02 2014-11-28 4.420 92,000 -10,000 0.08% 406,640
2014-11-28 2014-11-26 3.900 102,000 -10,000 0.09% 397,800
2014-11-04 2014-10-31 3.300 112,000 +4,000 0.10% 369,600
2014-10-07 2014-10-03 3.600 108,000 -2,000 0.09% 388,800
2014-08-13 2014-08-11 4.540 110,000 +20,000 0.10% 499,400
2014-08-11 2014-08-07 4.680 90,000 +2,000 0.08% 421,200
2014-07-24 2014-07-22 4.220 88,000 +86,000 0.08% 371,360
2014-04-28 2014-04-24 3.320 2,000 -4,000 0.00% 6,640
2014-04-25 2014-04-23 3.420 6,000 -30,000 0.01% 20,520
2014-04-24 2014-04-22 3.720 36,000 +4,000 0.03% 133,920
2014-04-22 2014-04-16 3.560 32,000 +28,000 0.03% 113,920
2014-02-28 2014-02-26 2.980 4,000 -2,000 0.00% 11,920
2014-02-27 2014-02-25 2.940 6,000 +4,000 0.01% 17,640
2014-02-26 2014-02-24 2.980 2,000 -12,000 0.00% 5,960
2014-02-25 2014-02-21 2.400 14,000 +12,000 0.01% 33,600
2014-01-14 2014-01-10 1.940 2,000 -300 0.00% 3,880
2012-07-11 2012-07-09 1.007 2,300 -30 0.00% 2,316
2012-05-08 2012-05-04 1.737 2,330 -9,319 0.00% 4,048
2012-04-23 2012-04-19 2.271 11,649 +9,319 0.02% 26,449
2012-03-27 2012-03-23 2.567 2,330 +304 0.00% 5,980
2012-02-27 2012-02-23 3.159 2,026 +2,026 0.00% 6,400
2007-06-26 2007-06-22 97.731 0

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