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 5.580 8,000 +0 0.00% 44,640
2025-10-13 2025-10-09 5.560 8,000 +0 0.00% 44,480
2025-10-10 2025-10-08 5.550 8,000 +0 0.00% 44,400
2025-10-09 2025-10-06 5.580 8,000 +0 0.00% 44,640
2025-10-08 2025-10-03 5.580 8,000 +0 0.00% 44,640
2025-10-06 2025-10-02 5.520 8,000 +0 0.00% 44,160
2025-10-03 2025-09-30 5.520 8,000 +0 0.00% 44,160
2025-10-02 2025-09-29 5.380 8,000 +0 0.00% 43,040
2025-09-30 2025-09-26 5.240 8,000 +0 0.00% 41,920
2025-09-29 2025-09-25 5.390 8,000 +0 0.00% 43,120
2025-09-26 2025-09-24 5.490 8,000 +0 0.00% 43,920
2025-09-25 2025-09-23 5.520 8,000 +0 0.00% 44,160
2025-09-24 2025-09-22 5.550 8,000 +0 0.00% 44,400
2025-09-23 2025-09-19 5.540 8,000 +0 0.00% 44,320
2025-09-22 2025-09-18 5.610 8,000 +0 0.00% 44,880
2025-09-19 2025-09-17 5.710 8,000 +0 0.00% 45,680
2025-09-18 2025-09-16 5.780 8,000 +0 0.00% 46,240
2025-09-17 2025-09-15 5.710 8,000 +0 0.00% 45,680
2025-09-16 2025-09-12 5.780 8,000 +0 0.00% 46,240
2025-09-15 2025-09-11 5.730 8,000 +0 0.00% 45,840
2025-09-12 2025-09-10 5.770 8,000 +0 0.00% 46,160
2025-09-11 2025-09-09 5.750 8,000 +0 0.00% 46,000
2025-09-10 2025-09-08 5.900 8,000 +0 0.00% 47,200
2025-09-09 2025-09-05 5.940 8,000 +0 0.00% 47,520
2025-09-08 2025-09-04 5.680 8,000 +0 0.00% 45,440
2025-09-05 2025-09-03 5.880 8,000 +0 0.00% 47,040
2025-09-04 2025-09-02 5.850 8,000 +0 0.00% 46,800
2025-09-03 2025-09-01 5.780 8,000 +0 0.00% 46,240
2025-09-02 2025-08-29 5.600 8,000 +0 0.00% 44,800
2025-09-01 2025-08-28 5.610 8,000 +0 0.00% 44,880
2025-08-29 2025-08-27 6.490 8,000 +0 0.00% 51,920
2025-08-28 2025-08-26 6.690 8,000 +0 0.00% 53,520
2025-08-27 2025-08-25 6.640 8,000 +0 0.00% 53,120
2025-08-26 2025-08-22 6.560 8,000 +0 0.00% 52,480
2025-08-25 2025-08-21 6.580 8,000 +0 0.00% 52,640
2025-08-22 2025-08-20 6.580 8,000 +0 0.00% 52,640
2025-08-21 2025-08-19 6.760 8,000 +0 0.00% 54,080
2025-08-20 2025-08-18 6.880 8,000 +0 0.00% 55,040
2025-08-19 2025-08-15 6.890 8,000 +0 0.00% 55,120
2025-08-18 2025-08-14 6.860 8,000 +0 0.00% 54,880
2025-08-15 2025-08-13 6.970 8,000 +0 0.00% 55,760
2025-08-14 2025-08-12 6.630 8,000 +0 0.00% 53,040
2025-08-13 2025-08-11 6.770 8,000 +0 0.00% 54,160
2025-08-12 2025-08-08 6.720 8,000 +0 0.00% 53,760
2025-08-11 2025-08-07 6.760 8,000 +0 0.00% 54,080
2025-08-08 2025-08-06 6.890 8,000 +0 0.00% 55,120
2025-08-07 2025-08-05 6.880 8,000 +0 0.00% 55,040
2025-08-06 2025-08-04 6.820 8,000 +0 0.00% 54,560
2025-08-05 2025-08-01 6.560 8,000 +0 0.00% 52,480
2025-08-04 2025-07-31 6.860 8,000 +0 0.00% 54,880
2025-08-01 2025-07-30 6.980 8,000 +0 0.00% 55,840
2025-07-31 2025-07-29 7.050 8,000 +0 0.00% 56,400
2025-07-30 2025-07-28 6.790 8,000 +0 0.00% 54,320
2025-07-29 2025-07-25 6.720 8,000 +0 0.00% 53,760
2025-07-28 2025-07-24 6.180 8,000 +0 0.00% 49,440
2025-07-25 2025-07-23 5.870 8,000 +0 0.00% 46,960
2025-07-24 2025-07-22 5.790 8,000 +0 0.00% 46,320
2025-07-23 2025-07-21 5.900 8,000 +0 0.00% 47,200
2025-07-22 2025-07-18 5.910 8,000 +0 0.00% 47,280
2025-07-21 2025-07-17 5.970 8,000 +0 0.00% 47,760
2025-07-18 2025-07-16 5.720 8,000 +0 0.00% 45,760
2025-07-17 2025-07-15 5.570 8,000 +0 0.00% 44,560
2025-07-16 2025-07-14 5.620 8,000 +0 0.00% 44,960
2025-07-15 2025-07-11 5.600 8,000 +0 0.00% 44,800
2025-07-14 2025-07-10 5.550 8,000 +0 0.00% 44,400
2025-07-11 2025-07-09 5.660 8,000 +0 0.00% 45,280
2025-07-10 2025-07-08 5.850 8,000 +0 0.00% 46,800
2025-07-09 2025-07-07 5.970 8,000 +0 0.00% 47,760
2025-07-08 2025-07-04 6.050 8,000 +0 0.00% 48,400
2025-07-07 2025-07-03 6.060 8,000 +0 0.00% 48,480
2025-07-04 2025-07-02 6.050 8,000 +0 0.00% 48,400
2025-07-03 2025-06-30 5.990 8,000 +0 0.00% 47,920
2025-07-02 2025-06-27 6.000 8,000 +0 0.00% 48,000
2025-06-30 2025-06-26 5.970 8,000 +0 0.00% 47,760
2025-06-27 2025-06-25 5.970 8,000 +0 0.00% 47,760
2025-06-26 2025-06-24 5.980 8,000 +0 0.00% 47,840
2025-06-25 2025-06-23 5.940 8,000 +0 0.00% 47,520
2025-06-24 2025-06-20 6.013 8,000 +0 0.00% 48,103
2025-06-23 2025-06-19 5.983 8,000 +97 0.00% 47,860
2025-06-20 2025-06-18 6.114 7,903 +0 0.00% 48,320
2025-06-19 2025-06-17 6.246 7,903 +0 0.00% 49,360
2025-06-18 2025-06-16 6.438 7,903 +0 0.00% 50,880
2025-06-17 2025-06-13 6.276 7,903 +0 0.00% 49,600
2025-06-16 2025-06-12 6.377 7,903 +0 0.00% 50,400
2025-06-13 2025-06-11 6.266 7,903 +0 0.00% 49,520
2025-06-12 2025-06-10 6.357 7,903 -1,976 0.00% 50,240
2025-05-08 2025-05-06 5.648 9,879 +1,976 0.00% 55,801
2024-06-24 2024-06-20 4.591 7,903 +80 0.00% 36,285
2023-06-21 2023-06-19 7.563 7,823 +70 0.00% 59,166
2022-06-17 2022-06-15 5.052 7,753 +41 0.00% 39,168
2022-01-05 2022-01-03 6.857 7,712 -40,487 0.00% 52,881
2021-12-07 2021-12-03 6.815 48,199 -3,856 0.00% 328,497
2021-09-30 2021-09-28 10.436 52,055 +3,856 0.00% 543,236
2021-09-28 2021-09-24 11.245 48,199 +21,207 0.00% 541,996
2021-09-20 2021-09-16 10.540 26,992 -1,928 0.00% 284,484
2021-09-17 2021-09-15 9.896 28,920 -23,135 0.00% 286,204
2021-09-16 2021-09-14 9.917 52,055 -1,928 0.00% 516,237
2021-08-27 2021-08-25 8.423 53,983 +42,415 0.01% 454,717
2021-08-24 2021-08-20 9.181 11,568 +1,928 0.00% 106,201
2021-08-17 2021-08-13 10.342 9,640 +1,928 0.00% 99,701
2021-08-12 2021-08-10 11.411 7,712 -19,280 0.00% 88,001
2021-08-06 2021-08-04 10.498 26,992 -19,279 0.00% 283,364
2021-08-02 2021-07-29 10.301 46,271 +15,423 0.00% 476,636
2021-07-28 2021-07-26 10.996 30,848 -1,928 0.00% 339,204
2021-07-27 2021-07-23 13.797 32,776 -9,639 0.00% 452,206
2021-07-26 2021-07-22 13.610 42,415 +11,567 0.00% 577,274
2021-07-22 2021-07-20 14.440 30,848 -11,567 0.00% 445,446
2021-07-20 2021-07-16 12.988 42,415 +11,567 0.00% 550,874
2021-07-19 2021-07-15 13.693 30,848 -1,928 0.00% 422,405
2021-07-09 2021-07-07 13.029 32,776 +1,928 0.00% 427,045
2021-07-02 2021-06-29 14.668 30,848 +13,496 0.00% 452,486
2021-06-24 2021-06-22 16.287 17,352 -13,496 0.00% 282,604
2021-06-17 2021-06-15 13.281 30,848 +102 0.00% 409,679
2021-06-08 2021-06-04 13.301 30,746 +21,138 0.00% 408,965
2021-04-27 2021-04-23 12.677 9,608 -1,922 0.00% 121,800
2021-02-25 2021-02-23 12.635 11,530 -15,372 0.00% 145,685
2021-02-19 2021-02-17 14.946 26,902 +1,921 0.00% 402,074
2021-02-18 2021-02-16 15.092 24,981 +15,373 0.00% 377,003
2021-01-26 2021-01-22 15.529 9,608 +7,686 0.00% 149,200
2021-01-19 2021-01-15 13.863 1,922 -28,824 0.00% 26,646
2020-12-04 2020-12-02 13.385 30,746 +1,922 0.00% 411,525
2020-11-19 2020-11-17 17.090 28,824 -3,843 0.00% 492,599
2020-07-08 2020-07-06 26.749 32,667 -48,040 0.00% 873,794
2020-06-18 2020-06-16 23.184 80,707 +2,186 0.01% 1,871,072
2020-06-08 2020-06-04 24.802 78,521 +1,915 0.01% 1,947,492
2020-05-26 2020-05-22 23.915 76,606 -9,576 0.01% 1,831,996
2020-05-04 2020-04-28 23.758 86,182 +1,915 0.01% 2,047,502
2020-04-29 2020-04-27 23.810 84,267 -1,915 0.01% 2,006,406
2020-04-23 2020-04-21 23.236 86,182 -38,303 0.01% 2,002,502
2020-04-20 2020-04-16 21.721 124,485 -1,915 0.01% 2,704,000
2020-04-17 2020-04-15 21.252 126,400 +21,067 0.01% 2,686,197
2020-04-16 2020-04-14 22.244 105,333 -11,491 0.01% 2,342,990
2020-04-15 2020-04-09 19.654 116,824 +11,491 0.01% 2,296,033
2020-04-08 2020-04-06 20.301 105,333 -3,831 0.01% 2,138,391
2020-04-07 2020-04-03 18.547 109,164 -9,576 0.01% 2,024,644
2020-04-06 2020-04-02 18.296 118,740 +1,916 0.01% 2,172,489
2020-04-02 2020-03-31 17.753 116,824 -13,406 0.01% 2,073,993
2020-03-31 2020-03-27 16.709 130,230 +13,406 0.01% 2,175,992
2020-03-24 2020-03-20 16.354 116,824 -21,067 0.01% 1,910,514
2020-03-20 2020-03-18 15.184 137,891 +19,151 0.01% 2,093,759
2020-03-19 2020-03-17 15.497 118,740 +1,916 0.01% 1,840,167
2020-03-17 2020-03-13 17.544 116,824 -17,237 0.01% 2,049,593
2020-03-12 2020-03-10 17.544 134,061 -63,200 0.01% 2,352,004
2020-03-11 2020-03-09 16.667 197,261 -42,133 0.02% 3,287,763
2020-03-09 2020-03-05 17.753 239,394 -3,831 0.02% 4,249,996
2020-03-06 2020-03-04 17.440 243,225 -47,878 0.02% 4,241,808
2020-03-05 2020-03-03 16.939 291,103 -3,831 0.03% 4,930,874
2020-02-28 2020-02-26 17.064 294,934 +7,661 0.03% 5,032,726
2020-02-27 2020-02-25 18.797 287,273 -3,830 0.03% 5,399,999
2020-02-25 2020-02-21 15.873 291,103 +19,151 0.03% 4,620,794
2020-02-21 2020-02-19 15.978 271,952 -95,758 0.03% 4,345,203
2020-02-18 2020-02-14 13.868 367,710 -45,963 0.04% 5,099,527
2020-02-14 2020-02-12 13.847 413,673 -38,303 0.04% 5,728,317
2020-02-06 2020-02-04 12.678 451,976 -308,340 0.04% 5,730,076
2020-01-31 2020-01-29 12.636 760,316 -76,606 0.08% 9,607,400
2020-01-20 2020-01-16 13.158 836,922 -86,182 0.08% 11,012,398
2020-01-17 2020-01-15 12.782 923,104 -271,952 0.09% 11,799,359
2020-01-16 2020-01-14 11.717 1,195,056 -206,837 0.12% 14,002,561
2019-12-05 2019-12-03 9.409 1,401,893 +3,831 0.14% 13,190,644
2019-12-03 2019-11-29 9.221 1,398,062 +245,139 0.14% 12,891,798
2019-11-29 2019-11-27 9.691 1,152,923 +22,982 0.11% 11,173,124
2019-10-30 2019-10-28 8.480 1,129,941 +114,910 0.11% 9,581,602
2019-10-18 2019-10-16 7.937 1,015,031 +176,194 0.10% 8,055,996
2019-10-17 2019-10-15 7.895 838,837 +15,321 0.08% 6,622,557
2019-10-16 2019-10-14 7.978 823,516 +95,758 0.08% 6,570,399
2019-10-15 2019-10-11 8.281 727,758 +191,515 0.07% 6,026,796
2019-10-09 2019-10-04 7.623 536,243 +95,758 0.05% 4,088,000
2019-09-23 2019-09-19 8.219 440,485 +143,636 0.04% 3,620,197
2019-09-20 2019-09-18 9.023 296,849 -134,061 0.03% 2,678,402
2019-09-13 2019-09-11 7.310 430,910 +57,455 0.04% 3,150,003
2019-09-12 2019-09-10 7.467 373,455 +316,000 0.04% 2,788,500
2019-06-27 2019-06-25 4.224 57,455 +492 0.01% 242,678
2019-04-08 2019-04-03 4.498 56,963 -39,874 0.01% 256,200
2019-01-25 2019-01-23 4.255 96,837 -30,380 0.01% 412,080
2018-12-28 2018-12-24 4.382 127,217 +39,874 0.01% 557,439
2018-11-14 2018-11-12 5.519 87,343 -28,482 0.01% 482,079
2018-09-17 2018-09-13 5.477 115,825 -18,987 0.01% 634,402
2018-09-14 2018-09-12 5.267 134,812 -18,988 0.01% 709,998
2018-09-04 2018-08-31 6.109 153,800 +18,988 0.02% 939,600
2018-08-31 2018-08-29 6.130 134,812 +18,987 0.01% 826,438
2018-06-27 2018-06-25 5.509 115,825 -15,190 0.01% 638,062
2018-06-22 2018-06-20 5.588 131,015 -13,291 0.01% 732,124
2018-06-21 2018-06-19 5.440 144,306 +12,275 0.01% 784,973
2018-06-19 2018-06-14 6.754 132,031 +28,293 0.01% 891,801
2018-06-15 2018-06-13 7.051 103,738 +16,975 0.01% 731,496
2018-06-14 2018-06-12 6.680 86,763 +13,203 0.01% 579,599
2018-06-13 2018-06-11 6.701 73,560 -26,406 0.01% 492,960
2018-06-11 2018-06-07 5.874 99,966 -15,089 0.01% 587,239
2018-06-08 2018-06-06 5.737 115,055 +41,495 0.01% 660,018
2018-06-06 2018-06-04 5.408 73,560 -43,382 0.01% 397,800
2018-06-05 2018-06-01 4.687 116,942 -3,772 0.01% 548,082
2018-06-04 2018-05-31 4.793 120,714 +28,292 0.01% 578,561
2018-06-01 2018-05-30 4.761 92,422 -18,861 0.01% 440,022
2018-05-31 2018-05-29 4.613 111,283 -18,862 0.01% 513,299
2018-05-30 2018-05-28 4.878 130,145 +37,723 0.01% 634,802
2018-05-28 2018-05-24 4.400 92,422 -1,886 0.01% 406,702
2018-05-18 2018-05-16 4.570 94,308 -9,430 0.01% 431,001
2018-04-19 2018-04-17 3.987 103,738 -47,154 0.01% 413,598
2018-04-13 2018-04-11 4.231 150,892 +47,154 0.02% 638,398
2018-03-01 2018-02-27 4.019 103,738 -28,293 0.01% 416,898
2018-02-22 2018-02-20 4.178 132,031 +28,293 0.01% 551,601
2018-02-13 2018-02-09 3.340 103,738 -7,545 0.01% 346,498
2018-02-08 2018-02-06 3.679 111,283 -1,886 0.01% 409,460
2018-02-05 2018-02-01 4.454 113,169 -18,862 0.01% 503,999
2018-01-30 2018-01-26 4.146 132,031 +28,293 0.01% 547,401
2018-01-25 2018-01-23 4.326 103,738 -28,293 0.01% 448,798
2018-01-24 2018-01-22 4.496 132,031 +28,293 0.01% 593,601
2018-01-23 2018-01-19 4.602 103,738 +28,292 0.01% 477,398
2018-01-22 2018-01-18 5.005 75,446 -9,431 0.01% 377,599
2018-01-19 2018-01-17 3.340 84,877 +56,585 0.01% 283,500
2018-01-12 2018-01-10 3.340 28,292 -3,773 0.00% 94,499
2018-01-05 2018-01-03 3.510 32,065 +3,773 0.00% 112,541
2018-01-03 2017-12-29 3.234 28,292 -43,382 0.00% 91,499
2017-12-29 2017-12-27 3.446 71,674 +28,292 0.01% 247,000
2017-12-28 2017-12-22 3.340 43,382 -32,064 0.00% 144,901
2017-12-27 2017-12-21 2.831 75,446 +75,446 0.01% 213,599
2017-12-22 2017-12-20 2.799 0

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