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 0.910 6,006,744 +0 1.85% 5,466,137
2025-10-13 2025-10-09 0.920 6,006,744 +0 1.85% 5,526,204
2025-10-10 2025-10-08 0.940 6,006,744 +0 1.85% 5,646,339
2025-10-09 2025-10-06 0.980 6,006,744 +0 1.85% 5,886,609
2025-10-08 2025-10-03 1.000 6,006,744 +0 1.85% 6,006,744
2025-10-06 2025-10-02 0.820 6,006,744 +0 1.85% 4,925,530
2025-10-03 2025-09-30 0.780 6,006,744 +0 1.85% 4,685,260
2025-10-02 2025-09-29 0.820 6,006,744 +0 1.85% 4,925,530
2025-09-30 2025-09-26 0.820 6,006,744 +0 1.85% 4,925,530
2025-09-29 2025-09-25 0.830 6,006,744 +0 1.85% 4,985,598
2025-09-26 2025-09-24 0.790 6,006,744 +0 1.85% 4,745,328
2025-09-25 2025-09-23 0.800 6,006,744 +0 1.85% 4,805,395
2025-09-24 2025-09-22 0.880 6,006,744 +0 1.85% 5,285,935
2025-09-23 2025-09-19 0.920 6,006,744 +0 1.85% 5,526,204
2025-09-22 2025-09-18 0.920 6,006,744 +0 1.85% 5,526,204
2025-09-19 2025-09-17 0.910 6,006,744 +0 1.85% 5,466,137
2025-09-18 2025-09-16 0.920 6,006,744 +0 1.85% 5,526,204
2025-09-17 2025-09-15 0.920 6,006,744 +0 1.85% 5,526,204
2025-09-16 2025-09-12 0.900 6,006,744 +0 1.85% 5,406,070
2025-09-15 2025-09-11 0.890 6,006,744 +0 1.85% 5,346,002
2025-09-12 2025-09-10 0.890 6,006,744 +0 1.85% 5,346,002
2025-09-11 2025-09-09 0.890 6,006,744 +0 1.85% 5,346,002
2025-09-10 2025-09-08 0.930 6,006,744 +0 1.85% 5,586,272
2025-09-09 2025-09-05 0.970 6,006,744 +0 1.85% 5,826,542
2025-09-08 2025-09-04 1.000 6,006,744 +0 1.85% 6,006,744
2025-09-05 2025-09-03 0.960 6,006,744 +0 1.85% 5,766,474
2025-09-04 2025-09-02 0.990 6,006,744 +0 1.85% 5,946,677
2025-09-03 2025-09-01 0.950 6,006,744 +0 1.85% 5,706,407
2025-09-02 2025-08-29 0.900 6,006,744 +0 1.85% 5,406,070
2025-09-01 2025-08-28 0.910 6,006,744 +0 1.85% 5,466,137
2025-08-29 2025-08-27 0.890 6,006,744 +0 1.85% 5,346,002
2025-08-28 2025-08-26 0.920 6,006,744 +0 1.85% 5,526,204
2025-08-27 2025-08-25 0.920 6,006,744 +0 1.85% 5,526,204
2025-08-26 2025-08-22 0.950 6,006,744 +0 1.85% 5,706,407
2025-08-25 2025-08-21 0.950 6,006,744 +0 1.85% 5,706,407
2025-08-22 2025-08-20 0.990 6,006,744 +0 1.85% 5,946,677
2025-08-21 2025-08-19 0.930 6,006,744 +0 1.85% 5,586,272
2025-08-20 2025-08-18 0.930 6,006,744 +0 1.85% 5,586,272
2025-08-19 2025-08-15 0.930 6,006,744 +0 1.85% 5,586,272
2025-08-18 2025-08-14 0.980 6,006,744 +0 1.85% 5,886,609
2025-08-15 2025-08-13 0.950 6,006,744 +0 1.85% 5,706,407
2025-08-14 2025-08-12 0.970 6,006,744 +0 1.85% 5,826,542
2025-08-13 2025-08-11 0.970 6,006,744 +0 1.85% 5,826,542
2025-08-12 2025-08-08 0.960 6,006,744 +0 1.85% 5,766,474
2025-08-11 2025-08-07 0.970 6,006,744 +0 1.85% 5,826,542
2025-08-08 2025-08-06 1.060 6,006,744 +0 1.85% 6,367,149
2025-08-07 2025-08-05 1.030 6,006,744 +0 1.85% 6,186,946
2025-08-06 2025-08-04 0.990 6,006,744 +0 1.85% 5,946,677
2025-08-05 2025-08-01 1.050 6,006,744 +0 1.85% 6,307,081
2025-08-04 2025-07-31 1.050 6,006,744 +0 1.85% 6,307,081
2025-08-01 2025-07-30 1.040 6,006,744 +0 1.85% 6,247,014
2025-07-31 2025-07-29 1.080 6,006,744 +0 1.85% 6,487,284
2025-07-30 2025-07-28 1.080 6,006,744 +0 1.85% 6,487,284
2025-07-29 2025-07-25 1.080 6,006,744 +0 1.85% 6,487,284
2025-07-28 2025-07-24 1.080 6,006,744 +0 1.85% 6,487,284
2025-07-25 2025-07-23 0.970 6,006,744 +0 1.85% 5,826,542
2025-07-24 2025-07-22 1.080 6,006,744 +0 1.85% 6,487,284
2025-07-23 2025-07-21 1.090 6,006,744 +0 1.85% 6,547,351
2025-07-22 2025-07-18 0.990 6,006,744 +0 1.85% 5,946,677
2025-07-21 2025-07-17 0.990 6,006,744 +0 1.85% 5,946,677
2025-07-18 2025-07-16 0.990 6,006,744 +0 1.85% 5,946,677
2025-07-17 2025-07-15 1.080 6,006,744 +0 1.85% 6,487,284
2025-07-16 2025-07-14 1.070 6,006,744 +0 1.85% 6,427,216
2025-07-15 2025-07-11 1.070 6,006,744 +0 1.85% 6,427,216
2025-07-14 2025-07-10 0.970 6,006,744 +0 1.85% 5,826,542
2025-07-11 2025-07-09 0.990 6,006,744 +0 1.85% 5,946,677
2025-07-10 2025-07-08 0.930 6,006,744 +0 1.85% 5,586,272
2025-07-09 2025-07-07 0.930 6,006,744 +0 1.85% 5,586,272
2025-07-08 2025-07-04 0.930 6,006,744 +0 1.85% 5,586,272
2025-07-07 2025-07-03 0.970 6,006,744 +0 1.85% 5,826,542
2025-07-04 2025-07-02 0.920 6,006,744 +0 1.85% 5,526,204
2025-07-03 2025-06-30 0.920 6,006,744 +0 1.85% 5,526,204
2025-07-02 2025-06-27 0.900 6,006,744 +0 1.85% 5,406,070
2025-06-30 2025-06-26 0.900 6,006,744 +0 1.85% 5,406,070
2025-06-27 2025-06-25 0.990 6,006,744 +0 1.85% 5,946,677
2025-06-26 2025-06-24 0.990 6,006,744 +0 1.85% 5,946,677
2025-06-25 2025-06-23 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-24 2025-06-20 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-23 2025-06-19 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-20 2025-06-18 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-19 2025-06-17 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-18 2025-06-16 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-17 2025-06-13 1.020 6,006,744 +0 1.85% 6,126,879
2025-06-16 2025-06-12 1.060 6,006,744 +0 1.85% 6,367,149
2025-06-13 2025-06-11 1.060 6,006,744 +0 1.85% 6,367,149
2025-06-12 2025-06-10 1.060 6,006,744 +0 1.85% 6,367,149
2025-06-11 2025-06-09 1.070 6,006,744 +0 1.85% 6,427,216
2025-06-10 2025-06-06 0.830 6,006,744 +0 1.85% 4,985,598
2025-06-09 2025-06-05 0.910 6,006,744 +0 1.85% 5,466,137
2025-06-06 2025-06-04 0.990 6,006,744 +0 1.85% 5,947,296
2025-06-05 2025-06-03 1.010 6,006,744 +61,293 1.85% 6,068,669
2025-06-04 2025-06-02 1.010 5,945,451 +0 1.85% 6,006,744
2025-06-03 2025-05-30 0.950 5,945,451 +0 1.85% 5,646,340
2025-06-02 2025-05-29 1.091 5,945,451 +0 1.85% 6,487,284
2025-05-30 2025-05-28 1.000 5,945,451 +0 1.85% 5,946,677
2025-05-29 2025-05-27 1.010 5,945,451 +0 1.85% 6,006,744
2025-05-28 2025-05-26 1.010 5,945,451 +0 1.85% 6,006,744
2025-05-27 2025-05-23 1.091 5,945,451 +0 1.85% 6,487,284
2025-05-26 2025-05-22 1.091 5,945,451 +0 1.85% 6,487,284
2025-05-23 2025-05-21 1.101 5,945,451 +0 1.85% 6,547,351
2025-05-22 2025-05-20 1.010 5,945,451 +0 1.85% 6,006,744
2025-05-21 2025-05-19 1.010 5,945,451 +0 1.85% 6,006,744
2025-05-20 2025-05-16 0.859 5,945,451 +0 1.85% 5,105,733
2025-05-19 2025-05-15 0.859 5,945,451 +0 1.85% 5,105,733
2025-05-16 2025-05-14 0.859 5,945,451 +0 1.85% 5,105,733
2025-05-15 2025-05-13 0.960 5,945,451 +0 1.85% 5,706,407
2025-05-14 2025-05-12 1.111 5,945,451 +0 1.85% 6,607,419
2025-05-13 2025-05-09 1.142 5,945,451 +0 1.85% 6,787,621
2025-05-12 2025-05-08 1.010 5,945,451 +0 1.85% 6,006,744
2025-05-09 2025-05-07 0.990 5,945,451 +0 1.85% 5,886,609
2025-05-08 2025-05-06 1.000 5,945,451 +0 1.85% 5,946,677
2025-05-07 2025-05-02 1.000 5,945,451 +0 1.85% 5,946,677
2025-05-06 2025-04-30 0.990 5,945,451 +0 1.85% 5,886,609
2025-05-02 2025-04-29 0.990 5,945,451 +0 1.85% 5,886,609
2025-04-30 2025-04-28 0.990 5,945,451 +0 1.85% 5,886,609
2025-04-29 2025-04-25 1.010 5,945,451 +0 1.85% 6,006,744
2025-04-28 2025-04-24 0.788 5,945,451 +0 1.85% 4,685,261
2025-04-25 2025-04-23 0.788 5,945,451 +0 1.85% 4,685,261
2025-04-24 2025-04-22 0.758 5,945,451 +0 1.85% 4,505,058
2025-04-23 2025-04-17 0.758 5,945,451 +0 1.85% 4,505,058
2025-04-22 2025-04-16 0.748 5,945,451 +0 1.85% 4,444,991
2025-04-17 2025-04-15 0.738 5,945,451 +0 1.85% 4,384,923
2025-04-16 2025-04-14 0.727 5,945,451 +0 1.85% 4,324,856
2025-04-15 2025-04-11 0.727 5,945,451 +0 1.85% 4,324,856
2025-04-14 2025-04-10 0.717 5,945,451 +0 1.85% 4,264,788
2025-04-11 2025-04-09 0.717 5,945,451 +0 1.85% 4,264,788
2025-04-10 2025-04-08 0.707 5,945,451 +0 1.85% 4,204,721
2025-04-09 2025-04-07 0.909 5,945,451 +0 1.85% 5,406,070
2025-04-08 2025-04-03 0.950 5,945,451 +0 1.85% 5,646,340
2025-04-07 2025-04-02 0.919 5,945,451 +0 1.85% 5,466,137
2025-04-03 2025-04-01 0.919 5,945,451 +0 1.85% 5,466,137
2025-04-02 2025-03-31 0.919 5,945,451 +0 1.85% 5,466,137
2025-04-01 2025-03-28 0.919 5,945,451 +0 1.85% 5,466,137
2025-03-31 2025-03-27 1.182 5,945,451 +0 1.85% 7,027,891
2025-03-28 2025-03-26 1.172 5,945,451 +0 1.85% 6,967,823
2025-03-27 2025-03-25 1.172 5,945,451 +0 1.85% 6,967,823
2025-03-26 2025-03-24 0.960 5,945,451 +0 1.85% 5,706,407
2025-03-25 2025-03-21 0.909 5,945,451 +0 1.85% 5,406,070
2025-03-24 2025-03-20 0.869 5,945,451 +0 1.85% 5,165,800
2025-03-21 2025-03-19 0.869 5,945,451 +0 1.85% 5,165,800
2025-03-20 2025-03-18 0.869 5,945,451 +0 1.85% 5,165,800
2025-03-19 2025-03-17 0.889 5,945,451 +0 1.85% 5,285,935
2025-03-18 2025-03-14 0.879 5,945,451 +0 1.85% 5,225,868
2025-03-17 2025-03-13 0.990 5,945,451 +0 1.85% 5,886,609
2025-03-14 2025-03-12 0.960 5,945,451 +0 1.85% 5,706,407
2025-03-13 2025-03-11 0.818 5,945,451 +0 1.85% 4,865,463
2025-03-12 2025-03-10 0.859 5,945,451 +0 1.85% 5,105,733
2025-03-11 2025-03-07 0.788 5,945,451 +0 1.85% 4,685,261
2025-03-10 2025-03-06 0.798 5,945,451 +0 1.85% 4,745,328
2025-03-07 2025-03-05 0.798 5,945,451 +0 1.85% 4,745,328
2025-03-06 2025-03-04 0.798 5,945,451 +0 1.85% 4,745,328
2025-03-05 2025-03-03 0.808 5,945,451 +0 1.85% 4,805,395
2025-03-04 2025-02-28 0.788 5,945,451 +0 1.85% 4,685,261
2025-03-03 2025-02-27 0.788 5,945,451 +0 1.85% 4,685,261
2025-02-28 2025-02-26 0.788 5,945,451 +0 1.85% 4,685,261
2025-02-27 2025-02-25 0.798 5,945,451 +0 1.85% 4,745,328
2025-02-26 2025-02-24 0.798 5,945,451 +0 1.85% 4,745,328
2025-02-25 2025-02-21 0.657 5,945,451 +0 1.85% 3,904,384
2025-02-24 2025-02-20 0.707 5,945,451 +0 1.85% 4,204,721
2025-02-21 2025-02-19 0.748 5,945,451 +0 1.85% 4,444,991
2025-02-20 2025-02-18 0.748 5,945,451 +0 1.85% 4,444,991
2025-02-19 2025-02-17 0.808 5,945,451 +0 1.85% 4,805,395
2025-02-18 2025-02-14 0.808 5,945,451 +0 1.85% 4,805,395
2025-02-17 2025-02-13 0.808 5,945,451 +0 1.85% 4,805,395
2025-02-14 2025-02-12 0.808 5,945,451 +0 1.85% 4,805,395
2025-02-13 2025-02-11 0.849 5,945,451 +0 1.85% 5,045,665
2025-02-12 2025-02-10 0.849 5,945,451 +0 1.85% 5,045,665
2025-02-11 2025-02-07 0.879 5,945,451 +0 1.85% 5,225,868
2025-02-10 2025-02-06 0.889 5,945,451 +0 1.85% 5,285,935
2025-02-07 2025-02-05 0.889 5,945,451 +0 1.85% 5,285,935
2025-02-06 2025-02-04 0.889 5,945,451 +0 1.85% 5,285,935
2025-02-05 2025-02-03 0.839 5,945,451 -989 1.85% 4,985,598
2024-06-06 2024-06-04 1.566 5,946,440 +40,178 1.85% 9,314,863
2023-05-31 2023-05-29 1.994 5,906,262 +30,289 1.87% 11,775,488
2023-03-27 2023-03-23 2.188 5,875,973 +978 1.87% 12,856,571
2022-11-07 2022-11-03 2.045 5,874,995 -1,956 1.88% 12,013,487
2022-08-17 2022-08-15 2.198 5,876,951 +1,956 1.88% 12,918,799
2022-05-31 2022-05-27 1.851 5,874,995 +32,639 1.88% 10,872,542
2021-06-01 2021-05-28 3.506 5,842,356 +17,183 1.88% 20,483,173
2020-11-17 2020-11-13 2.980 5,825,173 -9,295,213 1.88% 17,359,490
2020-11-16 2020-11-12 2.887 15,120,386 +9,295,213 4.88% 43,656,730
2020-11-10 2020-11-06 3.104 5,825,173 -9,295,213 1.88% 18,080,299
2020-09-21 2020-09-17 3.774 15,120,386 -9,266,862 4.88% 57,065,583
2020-07-21 2020-07-17 3.454 24,387,248 -15,475,103 7.89% 84,243,790
2020-06-02 2020-05-29 3.413 39,862,351 +120,430 12.91% 136,057,097
2019-05-15 2019-05-10 3.962 39,741,921 +111,635 12.96% 157,462,889
2018-05-30 2018-05-28 6.918 39,630,286 +118,299 13.06% 274,165,742
2018-05-24 2018-05-21 7.001 39,511,987 -137,094,799 13.06% 276,635,728
2018-03-16 2018-03-14 9.363 176,606,786 +24,032 58.60% 1,653,538,198
2018-02-26 2018-02-22 8.427 176,582,754 -9,613 58.93% 1,487,981,872
2017-11-24 2017-11-22 4.026 176,592,367 -62,481 60.12% 710,963,374
2017-11-23 2017-11-21 4.016 176,654,848 -10,574 60.14% 709,377,159
2017-11-22 2017-11-20 3.724 176,665,422 -86,512 60.15% 657,959,129
2017-11-21 2017-11-17 3.495 176,751,934 +44,217 60.18% 617,828,286
2017-11-20 2017-11-16 3.662 176,707,717 +52,869 60.16% 647,086,762
2017-10-30 2017-10-26 2.861 176,654,848 -76,900 60.18% 505,385,282
2017-10-27 2017-10-25 2.913 176,731,748 +76,900 60.21% 514,798,105
2017-10-26 2017-10-24 2.902 176,654,848 -38,450 60.18% 512,736,340
2017-10-25 2017-10-23 2.913 176,693,298 +38,450 60.20% 514,686,105
2017-07-10 2017-07-06 2.528 176,654,848 +39,487,956 60.57% 446,576,812
2017-05-29 2017-05-25 2.668 137,166,892 +803,712 47.25% 366,020,991
2017-05-19 2017-05-17 2.668 136,363,180 +13,345,322 47.25% 363,876,338
2017-04-11 2017-04-07 2.731 123,017,858 -10,512 42.64% 335,989,095
2017-04-10 2017-04-06 2.689 123,028,370 +10,512 42.64% 330,868,108
2017-03-01 2017-02-27 2.836 123,017,858 +959,439 42.64% 348,862,241
2016-12-14 2016-12-12 2.867 122,058,419 -21,024 42.32% 349,973,223
2016-12-13 2016-12-09 2.951 122,079,443 +55,318,319 42.32% 360,253,461
2016-12-05 2016-12-01 3.097 66,761,124 +66,668,429 23.15% 206,791,110
2016-11-23 2016-11-21 2.993 92,695 +5,734 0.03% 277,421
2016-11-22 2016-11-18 2.899 86,961 +12,423 0.03% 252,070
2016-11-17 2016-11-15 2.961 74,538 +5,734 0.03% 220,740
2016-11-16 2016-11-14 2.982 68,804 +28,668 0.02% 205,199
2016-11-15 2016-11-11 2.982 40,136 +9,556 0.01% 119,700
2016-11-14 2016-11-10 2.982 30,580 +9,556 0.01% 91,201
2016-10-27 2016-10-25 2.742 21,024 +21,024 0.01% 57,641
2016-04-27 2016-04-25 3.150 0 -5,734
2016-04-18 2016-04-14 3.150 5,734 +5,734 0.00% 18,061
2016-04-07 2016-04-05 3.328 0 -7,645
2016-04-06 2016-04-01 3.516 7,645 +7,645 0.00% 26,880
2016-04-01 2016-03-30 3.328 0

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