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 1.590 71,797,250 +0 1.07% 114,157,628
2025-10-13 2025-10-09 1.580 71,797,250 +0 1.07% 113,439,655
2025-10-10 2025-10-08 1.580 71,797,250 +0 1.07% 113,439,655
2025-10-09 2025-10-06 1.580 71,797,250 +0 1.07% 113,439,655
2025-10-08 2025-10-03 1.560 71,797,250 +0 1.07% 112,003,710
2025-10-06 2025-10-02 1.540 71,797,250 +0 1.07% 110,567,765
2025-10-03 2025-09-30 1.550 71,797,250 +0 1.07% 111,285,738
2025-10-02 2025-09-29 1.510 71,797,250 +0 1.07% 108,413,848
2025-09-30 2025-09-26 1.450 71,797,250 +0 1.07% 104,106,012
2025-09-29 2025-09-25 1.450 71,797,250 +0 1.07% 104,106,012
2025-09-26 2025-09-24 1.460 71,797,250 +0 1.07% 104,823,985
2025-09-25 2025-09-23 1.470 71,797,250 +0 1.07% 105,541,958
2025-09-24 2025-09-22 1.520 71,797,250 +0 1.07% 109,131,820
2025-09-23 2025-09-19 1.520 71,797,250 +0 1.07% 109,131,820
2025-09-22 2025-09-18 1.540 71,797,250 +0 1.07% 110,567,765
2025-09-19 2025-09-17 1.550 71,797,250 +0 1.07% 111,285,738
2025-09-18 2025-09-16 1.510 71,797,250 +0 1.07% 108,413,848
2025-09-17 2025-09-15 1.580 71,797,250 +0 1.07% 113,439,655
2025-09-16 2025-09-12 1.630 71,797,250 +0 1.07% 117,029,517
2025-09-15 2025-09-11 1.590 71,797,250 +0 1.07% 114,157,628
2025-09-12 2025-09-10 1.590 71,797,250 +0 1.07% 114,157,628
2025-09-11 2025-09-09 1.570 71,797,250 +0 1.07% 112,721,682
2025-09-10 2025-09-08 1.560 71,797,250 +0 1.07% 112,003,710
2025-09-09 2025-09-05 1.580 71,797,250 +0 1.07% 113,439,655
2025-09-08 2025-09-04 1.590 71,797,250 +0 1.07% 114,157,628
2025-09-05 2025-09-03 1.610 71,797,250 +0 1.07% 115,593,572
2025-09-04 2025-09-02 1.580 71,797,250 +0 1.07% 113,439,655
2025-09-03 2025-09-01 1.620 71,797,250 +0 1.07% 116,311,545
2025-09-02 2025-08-29 1.710 71,797,250 +0 1.07% 122,773,298
2025-09-01 2025-08-28 1.750 71,797,250 +0 1.07% 125,645,188
2025-08-29 2025-08-27 1.730 71,797,250 +0 1.07% 124,209,242
2025-08-28 2025-08-26 1.800 71,797,250 +0 1.07% 129,235,050
2025-08-27 2025-08-25 1.750 71,797,250 +0 1.07% 125,645,188
2025-08-26 2025-08-22 1.780 71,797,250 +0 1.07% 127,799,105
2025-08-25 2025-08-21 1.750 71,797,250 +0 1.07% 125,645,188
2025-08-22 2025-08-20 1.740 71,797,250 +0 1.07% 124,927,215
2025-08-21 2025-08-19 1.680 71,797,250 +0 1.07% 120,619,380
2025-08-20 2025-08-18 1.700 71,797,250 +0 1.07% 122,055,325
2025-08-19 2025-08-15 1.680 71,797,250 +0 1.07% 120,619,380
2025-08-18 2025-08-14 1.630 71,797,250 +0 1.07% 117,029,517
2025-08-15 2025-08-13 1.540 71,797,250 +0 1.07% 110,567,765
2025-08-14 2025-08-12 1.480 71,797,250 +0 1.07% 106,259,930
2025-08-13 2025-08-11 1.460 71,797,250 +0 1.07% 104,823,985
2025-08-12 2025-08-08 1.420 71,797,250 +0 1.07% 101,952,095
2025-08-11 2025-08-07 1.410 71,797,250 +0 1.07% 101,234,122
2025-08-08 2025-08-06 1.370 71,797,250 +0 1.07% 98,362,233
2025-08-07 2025-08-05 1.390 71,797,250 +0 1.07% 99,798,178
2025-08-06 2025-08-04 1.350 71,797,250 +0 1.07% 96,926,288
2025-08-05 2025-08-01 1.330 71,797,250 +0 1.07% 95,490,342
2025-08-04 2025-07-31 1.370 71,797,250 +0 1.07% 98,362,233
2025-08-01 2025-07-30 1.400 71,797,250 +0 1.07% 100,516,150
2025-07-31 2025-07-29 1.400 71,797,250 +0 1.07% 100,516,150
2025-07-30 2025-07-28 1.410 71,797,250 +0 1.07% 101,234,122
2025-07-29 2025-07-25 1.410 71,797,250 +0 1.07% 101,234,122
2025-07-28 2025-07-24 1.430 71,797,250 +0 1.07% 102,670,068
2025-07-25 2025-07-23 1.400 71,797,250 +0 1.07% 100,516,150
2025-07-24 2025-07-22 1.420 71,797,250 +0 1.07% 101,952,095
2025-07-23 2025-07-21 1.370 71,797,250 +0 1.07% 98,362,233
2025-07-22 2025-07-18 1.340 71,797,250 +0 1.07% 96,208,315
2025-07-21 2025-07-17 1.310 71,797,250 +0 1.07% 94,054,398
2025-07-18 2025-07-16 1.310 71,797,250 +0 1.07% 94,054,398
2025-07-17 2025-07-15 1.330 71,797,250 +0 1.07% 95,490,342
2025-07-16 2025-07-14 1.380 71,797,250 +0 1.07% 99,080,205
2025-07-15 2025-07-11 1.300 71,797,250 +0 1.07% 93,336,425
2025-07-14 2025-07-10 1.330 71,797,250 +0 1.07% 95,490,342
2025-07-11 2025-07-09 1.260 71,797,250 +0 1.07% 90,464,535
2025-07-10 2025-07-08 1.280 71,797,250 +0 1.07% 91,900,480
2025-07-09 2025-07-07 1.260 71,797,250 +0 1.07% 90,464,535
2025-07-08 2025-07-04 1.270 71,797,250 +0 1.07% 91,182,508
2025-07-07 2025-07-03 1.240 71,797,250 +0 1.07% 89,028,590
2025-07-04 2025-07-02 1.210 71,797,250 +0 1.07% 86,874,672
2025-07-03 2025-06-30 1.277 71,797,250 +0 1.07% 91,709,972
2025-07-02 2025-06-27 1.288 71,797,250 +3,223,343 1.07% 92,461,693
2025-06-30 2025-06-26 1.309 68,573,907 +0 1.07% 89,746,563
2025-06-27 2025-06-25 1.309 68,573,907 +0 1.07% 89,746,563
2025-06-26 2025-06-24 1.256 68,573,907 +0 1.07% 86,156,701
2025-06-25 2025-06-23 1.204 68,573,907 +0 1.07% 82,566,838
2025-06-24 2025-06-20 1.194 68,573,907 +0 1.07% 81,848,866
2025-06-23 2025-06-19 1.173 68,573,907 +0 1.07% 80,412,920
2025-06-20 2025-06-18 1.204 68,573,907 +0 1.07% 82,566,838
2025-06-19 2025-06-17 1.225 68,573,907 +0 1.07% 84,002,783
2025-06-18 2025-06-16 1.225 68,573,907 +0 1.07% 84,002,783
2025-06-17 2025-06-13 1.173 68,573,907 +0 1.07% 80,412,920
2025-06-16 2025-06-12 1.173 68,573,907 +0 1.07% 80,412,920
2025-06-13 2025-06-11 1.173 68,573,907 +0 1.07% 80,412,920
2025-06-12 2025-06-10 1.141 68,573,907 +0 1.07% 78,259,003
2025-06-11 2025-06-09 1.131 68,573,907 +0 1.07% 77,541,030
2025-06-10 2025-06-06 1.099 68,573,907 +0 1.07% 75,387,113
2025-06-09 2025-06-05 1.099 68,573,907 +0 1.07% 75,387,113
2025-06-06 2025-06-04 1.089 68,573,907 +0 1.07% 74,669,140
2025-06-05 2025-06-03 1.089 68,573,907 +0 1.07% 74,669,140
2025-06-04 2025-06-02 1.068 68,573,907 +0 1.07% 73,233,195
2025-06-03 2025-05-30 1.057 68,573,907 +0 1.07% 72,515,223
2025-06-02 2025-05-29 1.068 68,573,907 -3,858,623 1.07% 73,233,195
2025-04-02 2025-03-31 1.005 72,432,530 -168,099 1.14% 72,803,760
2024-11-04 2024-10-31 0.974 72,600,629 +955 1.14% 70,692,323
2024-10-23 2024-10-21 0.995 72,599,674 -13,371 1.14% 72,211,638
2024-10-10 2024-10-08 1.057 72,613,045 +1,925,491 1.14% 76,786,512
2024-10-09 2024-10-07 1.351 70,687,554 +1,946,504 1.11% 95,473,223
2024-09-23 2024-09-19 0.712 68,741,050 -480,418 1.08% 48,941,130
2024-08-13 2024-08-09 0.691 69,221,468 -477,552 1.09% 47,833,665
2024-08-07 2024-08-05 0.618 69,699,020 -477,553 1.09% 43,055,397
2024-07-03 2024-06-28 0.648 70,176,573 +5,569,116 1.10% 45,490,995
2024-07-02 2024-06-27 0.625 64,607,457 +439,655 1.10% 40,411,388
2024-04-25 2024-04-23 0.614 64,167,802 -879,309 1.09% 39,406,635
2024-04-12 2024-04-10 0.614 65,047,111 -54,517 1.11% 39,946,635
2024-03-18 2024-03-14 0.591 65,101,628 -439,655 1.11% 38,499,370
2024-03-15 2024-03-13 0.591 65,541,283 +21,983 1.12% 38,759,370
2024-01-31 2024-01-29 0.483 65,519,300 +1,758 1.12% 31,667,706
2023-09-22 2023-09-20 0.563 65,517,542 +439,655 1.12% 36,882,574
2023-08-21 2023-08-17 0.569 65,077,887 +351,724 1.11% 37,005,125
2023-07-26 2023-07-24 0.591 64,726,163 +2,638 1.10% 38,277,330
2023-06-29 2023-06-27 0.632 64,723,525 +1,830,117 1.10% 40,904,528
2023-06-16 2023-06-14 0.655 62,893,408 +185,415 1.10% 41,220,060
2023-05-30 2023-05-25 0.655 62,707,993 +156,364 1.10% 41,098,540
2023-05-11 2023-05-09 0.749 62,551,629 +28,196 1.10% 46,852,640
2023-05-10 2023-05-08 0.761 62,523,433 -512,667 1.10% 47,563,263
2023-04-21 2023-04-19 0.667 63,036,100 -1,025,335 1.10% 42,051,322
2023-04-19 2023-04-17 0.667 64,061,435 +143,547 1.12% 42,735,322
2023-04-06 2023-04-03 0.632 63,917,888 +1,137,267 1.12% 40,395,375
2023-04-03 2023-03-30 0.644 62,780,621 +400,735 1.10% 40,411,388
2023-03-28 2023-03-24 0.655 62,379,886 +29,051 1.09% 40,883,500
2023-02-14 2023-02-10 0.655 62,350,835 -256,333 1.09% 40,864,460
2023-02-06 2023-02-02 0.702 62,607,168 -98,262 1.10% 43,963,350
2023-01-19 2023-01-17 0.667 62,705,430 +11,963 1.10% 41,830,733
2023-01-18 2023-01-16 0.679 62,693,467 -21,362 1.10% 42,556,485
2023-01-16 2023-01-12 0.620 62,714,829 -96,552 1.10% 38,901,073
2023-01-12 2023-01-10 0.632 62,811,381 +193,959 1.10% 39,696,075
2023-01-05 2023-01-03 0.597 62,617,422 +213,612 1.10% 37,374,968
2023-01-04 2022-12-30 0.579 62,403,810 +17,089 1.09% 36,151,954
2023-01-03 2022-12-29 0.585 62,386,721 +35,886 1.09% 36,507,125
2022-12-21 2022-12-19 0.579 62,350,835 +854,446 1.09% 36,121,264
2022-12-19 2022-12-15 0.597 61,496,389 +170,889 1.08% 36,705,848
2022-07-19 2022-07-15 0.749 61,325,500 +2,564 1.07% 45,934,240
2022-06-27 2022-06-23 0.898 61,322,936 +4,544,670 1.07% 55,042,491
2022-01-11 2022-01-07 0.973 56,778,266 -2,373 1.07% 55,270,022
2021-12-22 2021-12-20 0.936 56,780,639 -395,506 1.07% 53,118,865
2021-10-26 2021-10-22 1.075 57,176,145 +395,506 1.08% 61,439,912
2021-10-04 2021-09-29 1.100 56,780,639 -791,013 1.07% 62,450,557
2021-07-30 2021-07-28 0.923 57,571,652 +791,013 1.09% 53,131,043
2021-06-29 2021-06-25 1.103 56,780,639 +3,408,431 1.07% 62,620,427
2021-05-07 2021-05-05 1.076 53,372,208 -74,353 1.07% 57,425,800
2021-04-16 2021-04-14 1.103 53,446,561 +7,435 1.08% 58,943,445
2021-03-23 2021-03-19 1.143 53,439,126 -157,628 1.08% 61,091,413
2021-03-22 2021-03-18 1.157 53,596,754 +5,948 1.08% 61,992,455
2021-03-09 2021-03-05 1.157 53,590,806 +44,612 1.08% 61,985,575
2021-03-01 2021-02-25 1.184 53,546,194 +74,353 1.08% 63,374,300
2021-02-25 2021-02-23 1.210 53,471,841 +2,230 1.08% 64,724,625
2021-01-05 2020-12-31 1.076 53,469,611 +113,017 1.08% 57,530,600
2020-10-07 2020-10-05 0.968 53,356,594 -223,059 1.07% 51,668,100
2020-09-10 2020-09-08 1.076 53,579,653 -223,059 1.08% 57,649,000
2020-08-24 2020-08-20 1.170 53,802,712 +148,706 1.08% 62,954,288
2020-08-20 2020-08-18 1.197 53,654,006 +297,412 1.08% 64,223,513
2020-06-26 2020-06-23 1.198 53,356,594 +3,021,552 1.07% 63,897,953
2020-01-31 2020-01-29 1.697 50,335,042 -14,028 1.07% 85,395,888
2019-06-25 2019-06-21 2.091 50,349,070 +1,249,933 1.07% 105,260,312
2019-05-31 2019-05-29 2.018 49,099,137 -1,641,625 1.07% 99,058,126
2019-05-30 2019-05-28 1.944 50,740,762 +1,641,625 1.11% 98,661,062
2018-12-04 2018-11-30 2.383 49,099,137 -13,680 1.07% 117,003,438
2018-07-03 2018-06-28 2.481 49,112,817 +1,647,507 1.07% 121,841,258
2018-06-08 2018-06-06 2.708 47,465,310 -6,611 1.07% 128,524,237
2018-05-10 2018-05-08 2.587 47,471,921 +6,611 1.08% 122,797,237
2018-01-23 2018-01-19 2.723 47,465,310 -8,594 1.07% 129,242,249
2018-01-03 2017-12-29 2.693 47,473,904 -39,664 1.08% 127,829,364
2018-01-02 2017-12-28 2.602 47,513,568 +39,664 1.08% 123,623,710
2017-12-28 2017-12-22 2.647 47,473,904 -66,107 1.08% 125,674,937
2017-12-27 2017-12-21 2.632 47,540,011 -79,989 1.08% 125,130,796
2017-12-20 2017-12-18 2.617 47,620,000 -198,319 1.08% 124,620,983
2017-12-07 2017-12-05 2.541 47,818,319 -26,443 1.08% 121,523,220
2017-12-06 2017-12-04 2.556 47,844,762 -39,664 1.08% 122,314,173
2017-12-04 2017-11-30 2.541 47,884,426 +39,664 1.08% 121,691,221
2017-12-01 2017-11-29 2.556 47,844,762 +57,513 1.08% 122,314,173
2017-11-29 2017-11-27 2.587 47,787,249 +62,140 1.08% 123,612,907
2017-11-20 2017-11-16 2.602 47,725,109 -66,107 1.08% 124,174,110
2017-11-17 2017-11-15 2.602 47,791,216 +66,107 1.08% 124,346,111
2017-11-16 2017-11-14 2.617 47,725,109 -6,611 1.08% 124,896,053
2017-11-15 2017-11-13 2.617 47,731,720 +231,373 1.08% 124,913,353
2017-11-14 2017-11-10 2.632 47,500,347 -165,266 1.08% 125,026,395
2017-11-13 2017-11-09 2.602 47,665,613 +165,266 1.08% 124,019,310
2017-11-09 2017-11-07 2.647 47,500,347 -52,885 1.08% 125,744,938
2017-11-08 2017-11-06 2.617 47,553,232 +52,885 1.08% 124,446,252
2017-11-03 2017-11-01 2.723 47,500,347 -99,160 1.08% 129,337,650
2017-11-02 2017-10-31 2.617 47,599,507 +99,160 1.08% 124,567,354
2017-10-23 2017-10-19 2.632 47,500,347 +8,594 1.08% 125,026,395
2017-10-16 2017-10-12 2.693 47,491,753 -52,885 1.08% 127,877,425
2017-10-13 2017-10-11 2.617 47,544,638 +52,885 1.08% 124,423,762
2017-10-12 2017-10-10 2.632 47,491,753 -79,328 1.08% 125,003,775
2017-10-11 2017-10-09 2.632 47,571,081 +79,328 1.08% 125,212,576
2017-10-04 2017-09-29 2.617 47,491,753 -132,213 1.08% 124,285,363
2017-10-03 2017-09-28 2.602 47,623,966 +132,213 1.08% 123,910,950
2017-09-29 2017-09-27 2.617 47,491,753 -39,664 1.08% 124,285,363
2017-09-28 2017-09-26 2.602 47,531,417 +39,664 1.08% 123,670,150
2017-09-19 2017-09-15 2.708 47,491,753 -9,255 1.08% 128,595,838
2017-07-26 2017-07-24 2.814 47,501,008 -581,737 1.08% 133,650,765
2017-07-25 2017-07-21 2.829 48,082,745 +581,737 1.09% 136,014,917
2017-06-22 2017-06-20 2.717 47,501,008 +1,478,113 1.08% 129,043,653
2017-06-16 2017-06-14 2.701 46,022,895 -10,248 1.08% 124,309,584
2017-04-26 2017-04-24 2.779 46,033,143 -38,429 1.08% 127,930,826
2017-04-25 2017-04-21 2.779 46,071,572 +38,429 1.08% 128,037,624
2017-04-03 2017-03-30 2.826 46,033,143 -63,408 1.08% 130,086,964
2017-02-22 2017-02-20 2.888 46,096,551 +21,136 1.08% 133,144,961
2017-02-21 2017-02-17 2.888 46,075,415 +42,272 1.08% 133,083,912
2016-12-29 2016-12-23 2.732 46,033,143 -12,809 1.08% 125,774,689
2016-11-03 2016-11-01 2.888 46,045,952 -641 1.08% 132,998,811
2016-11-02 2016-10-31 2.888 46,046,593 +641 1.08% 133,000,663
2016-08-19 2016-08-17 2.920 46,045,952 -64,050 1.08% 134,436,636
2016-08-18 2016-08-16 2.935 46,110,002 -108,884 1.08% 135,343,550
2016-08-17 2016-08-15 2.998 46,218,886 +172,934 1.08% 138,549,600
2016-06-22 2016-06-20 2.818 46,045,952 +1,403,315 1.08% 129,764,440
2016-04-15 2016-04-13 3.350 44,642,637 -12,420 1.08% 149,533,799
2016-04-06 2016-04-01 3.269 44,655,057 -13,661 1.08% 145,979,838
2016-03-21 2016-03-17 3.269 44,668,718 -43,468 1.08% 146,024,497
2016-03-07 2016-03-03 3.156 44,712,186 -11,799 1.08% 141,126,368
2016-03-02 2016-02-29 3.092 44,723,985 +11,799 1.08% 138,282,720
2016-01-19 2016-01-15 3.027 44,712,186 -170,768 1.08% 135,366,109
2016-01-14 2016-01-12 3.172 44,882,954 -24,839 1.08% 142,388,151
2015-12-01 2015-11-27 3.994 44,907,793 -6,210 1.08% 179,349,258
2015-11-19 2015-11-17 4.300 44,914,003 -12,420 1.08% 193,116,427
2015-11-17 2015-11-13 4.429 44,926,423 -46,573 1.08% 198,957,689
2015-11-12 2015-11-10 4.380 44,972,996 -7,451 1.14% 196,991,241
2015-11-09 2015-11-05 4.332 44,980,447 +44,556,942 1.14% 194,850,820
2015-11-06 2015-11-04 4.316 423,505 -12,419 0.01% 1,827,762
2015-11-05 2015-11-03 4.251 435,924 -8,073 0.01% 1,853,279
2015-11-03 2015-10-30 4.364 443,997 +3,105 0.01% 1,937,651
2015-11-02 2015-10-29 4.348 440,892 +12,420 0.01% 1,917,000
2015-10-30 2015-10-28 4.380 428,472 -2,484 0.01% 1,876,798
2015-10-29 2015-10-27 4.396 430,956 +222,309 0.01% 1,894,618
2015-10-28 2015-10-26 4.348 208,647 0.01% 907,198

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