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 93.950 2,000 +0 0.00% 187,900
2025-10-13 2025-10-09 95.100 2,000 +0 0.00% 190,200
2025-10-10 2025-10-08 104.700 2,000 +0 0.00% 209,400
2025-10-09 2025-10-06 100.500 2,000 +0 0.00% 201,000
2025-10-08 2025-10-03 97.950 2,000 +0 0.00% 195,900
2025-10-06 2025-10-02 100.700 2,000 +0 0.00% 201,400
2025-10-03 2025-09-30 96.400 2,000 +0 0.00% 192,800
2025-10-02 2025-09-29 93.600 2,000 +0 0.00% 187,200
2025-09-30 2025-09-26 93.250 2,000 +0 0.00% 186,500
2025-09-29 2025-09-25 95.050 2,000 +0 0.00% 190,100
2025-09-26 2025-09-24 95.050 2,000 +0 0.00% 190,100
2025-09-25 2025-09-23 93.450 2,000 +0 0.00% 186,900
2025-09-24 2025-09-22 94.700 2,000 +0 0.00% 189,400
2025-09-23 2025-09-19 92.050 2,000 +0 0.00% 184,100
2025-09-22 2025-09-18 97.350 2,000 +0 0.00% 194,700
2025-09-19 2025-09-17 96.500 2,000 +0 0.00% 193,000
2025-09-18 2025-09-16 96.250 2,000 +0 0.00% 192,500
2025-09-17 2025-09-15 95.600 2,000 +0 0.00% 191,200
2025-09-16 2025-09-12 97.850 2,000 +0 0.00% 195,700
2025-09-15 2025-09-11 97.100 2,000 +0 0.00% 194,200
2025-09-12 2025-09-10 99.600 2,000 +0 0.00% 199,200
2025-09-11 2025-09-09 100.900 2,000 +0 0.00% 201,800
2025-09-10 2025-09-08 100.500 2,000 +0 0.00% 201,000
2025-09-09 2025-09-05 103.100 2,000 +0 0.00% 206,200
2025-09-08 2025-09-04 100.100 2,000 +0 0.00% 200,200
2025-09-05 2025-09-03 107.000 2,000 +0 0.00% 214,000
2025-09-04 2025-09-02 105.300 2,000 -500 0.00% 210,600
2025-09-03 2025-09-01 105.400 2,500 -1,000 0.00% 263,500
2025-09-02 2025-08-29 96.850 3,500 -1,500 0.00% 338,975
2025-08-29 2025-08-27 91.000 5,000 +500 0.00% 455,000
2025-08-28 2025-08-26 95.750 4,500 +500 0.00% 430,875
2025-08-21 2025-08-19 97.750 4,000 +1,000 0.00% 391,000
2025-08-18 2025-08-14 96.000 3,000 -1,500 0.00% 288,000
2025-08-13 2025-08-11 89.950 4,500 +2,000 0.00% 404,775
2025-08-11 2025-08-07 91.400 2,500 -1,000 0.00% 228,500
2025-08-07 2025-08-05 98.750 3,500 +3,000 0.00% 345,625
2025-08-05 2025-08-01 93.000 500 +500 0.00% 46,500
2025-07-28 2025-07-24 88.200 0 -1,000
2025-06-09 2025-06-05 72.300 1,000 -1,000 0.00% 72,300
2025-05-16 2025-05-14 50.100 2,000 +1,000 0.00% 100,200
2025-05-09 2025-05-07 52.300 1,000 -1,000 0.00% 52,300
2025-04-02 2025-03-31 46.600 2,000 +1,000 0.00% 93,200
2025-03-28 2025-03-26 39.050 1,000 -500 0.00% 39,050
2025-03-24 2025-03-20 43.200 1,500 -500 0.00% 64,800
2025-03-11 2025-03-07 40.200 2,000 -500 0.00% 80,400
2025-02-27 2025-02-25 40.350 2,500 +500 0.00% 100,875
2025-02-07 2025-02-05 33.050 2,000 +500 0.00% 66,100
2025-02-03 2025-01-24 32.350 1,500 -500 0.00% 48,525
2025-01-08 2025-01-06 35.300 2,000 -500 0.00% 70,600
2025-01-03 2024-12-31 36.600 2,500 -1,000 0.00% 91,500
2024-12-18 2024-12-16 36.250 3,500 +2,000 0.00% 126,875
2024-11-08 2024-11-06 38.150 1,500 -6,000 0.00% 57,225
2024-11-07 2024-11-05 39.200 7,500 +6,000 0.00% 294,000
2024-11-06 2024-11-04 39.550 1,500 -500 0.00% 59,325
2024-10-30 2024-10-28 38.700 2,000 -88,500 0.00% 77,400
2024-10-08 2024-10-04 51.150 90,500 -5,000 0.01% 4,629,075
2024-08-23 2024-08-21 43.450 95,500 -1,000 0.01% 4,149,475
2024-08-22 2024-08-20 41.450 96,500 -1,000 0.01% 3,999,925
2024-08-07 2024-08-05 39.950 97,500 -500 0.01% 3,895,125
2024-06-18 2024-06-14 38.300 98,000 -1,500 0.01% 3,753,400
2024-04-10 2024-04-08 36.550 99,500 -1,500 0.01% 3,636,725
2024-04-08 2024-04-03 36.150 101,000 +1,500 0.01% 3,651,150
2024-03-25 2024-03-21 38.100 99,500 -1,000 0.01% 3,790,950
2024-03-21 2024-03-19 38.800 100,500 +1,000 0.01% 3,899,400
2024-03-19 2024-03-15 42.650 99,500 -4,000 0.01% 4,243,675
2024-03-18 2024-03-14 41.350 103,500 +1,500 0.01% 4,279,725
2024-03-15 2024-03-13 43.850 102,000 -500 0.01% 4,472,700
2024-03-14 2024-03-12 40.550 102,500 +500 0.01% 4,156,375
2024-03-08 2024-03-06 38.750 102,000 +500 0.01% 3,952,500
2024-03-07 2024-03-05 39.150 101,500 +500 0.01% 3,973,725
2024-03-05 2024-03-01 39.700 101,000 +1,000 0.01% 4,009,700
2023-12-04 2023-11-30 45.800 100,000 -3,500 0.01% 4,580,000
2023-11-23 2023-11-21 43.850 103,500 +1,500 0.01% 4,538,475
2023-11-22 2023-11-20 44.000 102,000 +2,000 0.01% 4,488,000
2023-11-08 2023-11-06 48.400 100,000 -5,000 0.01% 4,840,000
2023-06-09 2023-06-07 37.100 105,000 -3,000 0.01% 3,895,500
2023-05-30 2023-05-25 37.750 108,000 +3,000 0.01% 4,077,000
2023-05-25 2023-05-23 40.200 105,000 -3,000 0.01% 4,221,000
2023-05-11 2023-05-09 38.850 108,000 +3,000 0.01% 4,195,800
2023-05-02 2023-04-27 38.900 105,000 -3,000 0.01% 4,084,500
2023-04-21 2023-04-19 40.650 108,000 +2,500 0.01% 4,390,200
2023-04-13 2023-04-11 39.500 105,500 -8,000 0.01% 4,167,250
2023-03-24 2023-03-22 38.700 113,500 +8,000 0.01% 4,392,450
2023-03-23 2023-03-21 40.850 105,500 -10,000 0.01% 4,309,675
2023-03-22 2023-03-20 37.900 115,500 +10,000 0.01% 4,377,450
2023-03-17 2023-03-15 42.700 105,500 -16,500 0.01% 4,504,850
2023-02-08 2023-02-06 42.750 122,000 +1,000 0.01% 5,215,500
2022-12-08 2022-12-06 28.350 121,000 -1,000 0.01% 3,430,350
2022-10-20 2022-10-18 29.500 122,000 -4,000 0.01% 3,599,000
2022-09-26 2022-09-22 25.400 126,000 +1,000 0.01% 3,200,400
2022-09-19 2022-09-15 27.850 125,000 +32,500 0.01% 3,481,250
2022-09-16 2022-09-14 28.050 92,500 +5,000 0.01% 2,594,625
2022-09-15 2022-09-13 28.600 87,500 +2,000 0.01% 2,502,500
2022-09-08 2022-09-06 29.250 85,500 +1,500 0.01% 2,500,875
2022-09-07 2022-09-05 29.900 84,000 +51,500 0.01% 2,511,600
2022-09-06 2022-09-02 31.600 32,500 +3,000 0.00% 1,027,000
2022-08-25 2022-08-23 32.150 29,500 +2,000 0.00% 948,425
2022-08-23 2022-08-19 33.100 27,500 +1,000 0.00% 910,250
2022-08-22 2022-08-18 34.050 26,500 +1,500 0.00% 902,325
2022-08-19 2022-08-17 35.000 25,000 +3,500 0.00% 875,000
2022-06-23 2022-06-21 30.600 21,500 +1,000 0.00% 657,900
2022-06-16 2022-06-14 26.500 20,500 +500 0.00% 543,250
2022-05-25 2022-05-23 22.550 20,000 -4,000 0.00% 451,000
2022-05-06 2022-05-04 21.000 24,000 +4,500 0.00% 504,000
2022-05-05 2022-05-03 23.350 19,500 +2,500 0.00% 455,325
2022-04-26 2022-04-22 26.250 17,000 -3,000 0.00% 446,250
2022-04-20 2022-04-14 27.750 20,000 +3,500 0.00% 555,000
2022-03-31 2022-03-29 28.550 16,500 -8,500 0.00% 471,075
2022-03-21 2022-03-17 28.550 25,000 +8,000 0.00% 713,750
2022-03-17 2022-03-15 22.500 17,000 -5,500 0.00% 382,500
2022-03-10 2022-03-08 29.250 22,500 -2,000 0.00% 658,125
2022-03-08 2022-03-04 32.000 24,500 +2,000 0.00% 784,000
2022-03-03 2022-03-01 35.150 22,500 +5,500 0.00% 790,875
2022-03-01 2022-02-25 34.950 17,000 -2,000 0.00% 594,150
2022-02-25 2022-02-23 34.200 19,000 -3,500 0.00% 649,800
2022-02-22 2022-02-18 34.050 22,500 -7,500 0.00% 766,125
2022-02-18 2022-02-16 33.500 30,000 +2,000 0.00% 1,005,000
2022-02-07 2022-01-31 32.700 28,000 +11,500 0.00% 915,600
2022-02-04 2022-01-27 33.450 16,500 +500 0.00% 551,925
2021-12-21 2021-12-17 53.950 16,000 +9,500 0.00% 863,200
2021-09-21 2021-09-17 66.500 6,500 -500 0.00% 432,250
2021-09-20 2021-09-16 61.100 7,000 +500 0.00% 427,700
2021-09-16 2021-09-14 65.200 6,500 -500 0.00% 423,800
2021-09-10 2021-09-08 64.000 7,000 +500 0.00% 448,000
2021-07-13 2021-07-09 82.300 6,500 +1,500 0.00% 534,950
2021-07-09 2021-07-07 86.400 5,000 -1,500 0.00% 432,000
2021-06-30 2021-06-28 93.300 6,500 -500 0.00% 606,450
2021-06-22 2021-06-18 86.550 7,000 +500 0.00% 605,850
2021-06-16 2021-06-11 89.950 6,500 -500 0.00% 584,675
2021-06-15 2021-06-10 87.650 7,000 +500 0.00% 613,550
2021-06-08 2021-06-04 88.250 6,500 +2,000 0.00% 573,625
2021-06-07 2021-06-03 90.000 4,500 +1,500 0.00% 405,000
2021-06-02 2021-05-31 93.950 3,000 -500 0.00% 281,850
2021-05-25 2021-05-21 91.000 3,500 -500 0.00% 318,500
2021-05-07 2021-05-05 80.600 4,000 +500 0.00% 322,400
2021-04-21 2021-04-19 78.950 3,500 -1,500 0.00% 276,325
2021-04-13 2021-04-09 76.400 5,000 +1,500 0.00% 382,000
2021-03-11 2021-03-09 70.400 3,500 -2,500 0.00% 246,400
2021-03-10 2021-03-08 70.750 6,000 +500 0.00% 424,500
2021-03-08 2021-03-04 78.500 5,500 +500 0.00% 431,750
2021-03-05 2021-03-03 83.800 5,000 +500 0.00% 419,000
2021-02-26 2021-02-24 82.050 4,500 +500 0.00% 369,225
2021-02-24 2021-02-22 86.750 4,000 +500 0.00% 347,000
2021-02-22 2021-02-18 92.150 3,500 +500 0.00% 322,525
2021-02-19 2021-02-17 99.400 3,000 +500 0.00% 298,200
2021-02-18 2021-02-16 98.550 2,500 -1,000 0.00% 246,375
2021-02-10 2021-02-08 94.700 3,500 +500 0.00% 331,450
2021-02-03 2021-02-01 88.250 3,000 +500 0.00% 264,750
2021-02-01 2021-01-28 87.000 2,500 +500 0.00% 217,500
2021-01-28 2021-01-26 95.250 2,000 +500 0.00% 190,500
2021-01-26 2021-01-22 99.600 1,500 -15,500 0.00% 149,400
2021-01-21 2021-01-19 96.950 17,000 +500 0.00% 1,648,150
2021-01-19 2021-01-15 90.650 16,500 +500 0.00% 1,495,725
2021-01-18 2021-01-14 95.550 16,000 -4,500 0.00% 1,528,800
2020-12-30 2020-12-28 73.750 20,500 -500 0.00% 1,511,875
2020-12-29 2020-12-24 72.950 21,000 -50,000 0.00% 1,531,950
2020-12-18 2020-12-16 64.250 71,000 -1,000 0.01% 4,561,750
2020-12-17 2020-12-15 60.650 72,000 -500 0.01% 4,366,800
2020-11-11 2020-11-09 55.400 72,500 +500 0.01% 4,016,500
2020-11-06 2020-11-04 59.300 72,000 +1,000 0.01% 4,269,600
2020-10-21 2020-10-19 64.850 71,000 -1,000 0.01% 4,604,350
2020-10-12 2020-10-08 59.950 72,000 +1,000 0.01% 4,316,400
2020-08-26 2020-08-24 54.100 71,000 -13,000 0.01% 3,841,100
2020-07-15 2020-07-13 59.050 84,000 +500 0.01% 4,960,200
2020-07-07 2020-07-03 59.200 83,500 -2,000 0.01% 4,943,200
2020-07-02 2020-06-29 58.150 85,500 +6,500 0.01% 4,971,825
2020-05-26 2020-05-22 40.650 79,000 +6,500 0.01% 3,211,350
2020-05-25 2020-05-21 42.000 72,500 +2,000 0.01% 3,045,000
2020-05-05 2020-04-29 38.400 70,500 -500 0.01% 2,707,200
2020-04-28 2020-04-24 37.050 71,000 +10,000 0.01% 2,630,550
2020-04-03 2020-04-01 33.250 61,000 -2,000 0.00% 2,028,250
2020-04-01 2020-03-30 30.150 63,000 +1,000 0.00% 1,899,450
2020-03-23 2020-03-19 28.150 62,000 +1,000 0.00% 1,745,300
2020-03-20 2020-03-18 27.750 61,000 +10,000 0.00% 1,692,750
2020-02-05 2020-02-03 31.000 51,000 +5,000 0.00% 1,581,000
2020-02-04 2020-01-31 30.000 46,000 +5,000 0.00% 1,380,000
2020-01-30 2020-01-24 31.300 41,000 -1,000 0.00% 1,283,300
2020-01-13 2020-01-09 28.200 42,000 -4,000 0.00% 1,184,400
2019-12-30 2019-12-24 27.100 46,000 -29,500 0.00% 1,246,600
2019-12-20 2019-12-18 26.700 75,500 -19,000 0.01% 2,015,850
2019-12-19 2019-12-17 27.100 94,500 +500 0.01% 2,560,950
2019-12-06 2019-12-04 28.150 94,000 +500 0.01% 2,646,100
2019-12-03 2019-11-29 27.400 93,500 -500 0.01% 2,561,900
2019-11-25 2019-11-21 27.200 94,000 -1,000 0.01% 2,556,800
2019-11-14 2019-11-12 24.650 95,000 +1,000 0.01% 2,341,750
2019-11-11 2019-11-07 23.950 94,000 -10,000 0.01% 2,251,300
2019-10-11 2019-10-09 24.000 104,000 +20,000 0.01% 2,496,000
2019-09-25 2019-09-23 24.950 84,000 +10,000 0.01% 2,095,800
2019-09-24 2019-09-20 25.000 74,000 +10,000 0.01% 1,850,000
2019-09-02 2019-08-29 25.850 64,000 -1,000 0.01% 1,654,400
2019-06-27 2019-06-25 26.550 65,000 -2,000 0.01% 1,725,750
2019-06-25 2019-06-21 27.550 67,000 +2,000 0.01% 1,845,850
2019-06-12 2019-06-10 26.200 65,000 -1,000 0.01% 1,703,000
2019-06-11 2019-06-06 25.850 66,000 -1,000 0.01% 1,706,100
2019-05-24 2019-05-22 25.050 67,000 -2,000 0.01% 1,678,350
2019-05-16 2019-05-14 25.050 69,000 +500 0.01% 1,728,450
2019-04-25 2019-04-23 24.150 68,500 +4,500 0.01% 1,654,275
2019-04-24 2019-04-18 25.000 64,000 +1,000 0.01% 1,600,000
2019-04-23 2019-04-17 25.750 63,000 +2,000 0.01% 1,622,250
2019-04-18 2019-04-16 28.350 61,000 +2,500 0.01% 1,729,350
2019-04-15 2019-04-11 28.700 58,500 -1,500 0.01% 1,678,950
2019-03-29 2019-03-27 29.200 60,000 -1,500 0.01% 1,752,000
2019-03-28 2019-03-26 29.000 61,500 -1,500 0.01% 1,783,500
2019-03-19 2019-03-15 28.300 63,000 +11,000 0.01% 1,782,900
2019-03-18 2019-03-14 28.450 52,000 +34,500 0.00% 1,479,400
2019-03-12 2019-03-08 27.100 17,500 -1,500 0.00% 474,250
2019-03-04 2019-02-28 23.750 19,000 -13,500 0.00% 451,250
2019-02-26 2019-02-22 22.500 32,500 +4,000 0.00% 731,250
2019-01-03 2018-12-31 24.100 28,500 +5,000 0.00% 686,850
2019-01-02 2018-12-27 21.200 23,500 -5,000 0.00% 498,200
2018-12-11 2018-12-07 21.850 28,500 +13,500 0.00% 622,725
2018-12-10 2018-12-06 21.600 15,000 +5,000 0.00% 324,000
2018-11-29 2018-11-27 18.800 10,000 +10,000 0.00% 188,000
2018-11-02 2018-10-31 16.580 0

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