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 1.020 3,005 +0 0.02% 3,065
2025-10-13 2025-10-09 1.040 3,005 +0 0.02% 3,125
2025-10-10 2025-10-08 0.960 3,005 +0 0.02% 2,885
2025-10-09 2025-10-06 0.950 3,005 +0 0.02% 2,855
2025-10-08 2025-10-03 0.890 3,005 +0 0.02% 2,674
2025-10-06 2025-10-02 0.960 3,005 +0 0.02% 2,885
2025-10-03 2025-09-30 0.960 3,005 +0 0.02% 2,885
2025-10-02 2025-09-29 0.880 3,005 +0 0.02% 2,644
2025-09-30 2025-09-26 0.890 3,005 +0 0.02% 2,674
2025-09-29 2025-09-25 0.890 3,005 +0 0.02% 2,674
2025-09-26 2025-09-24 0.920 3,005 +0 0.02% 2,765
2025-09-25 2025-09-23 0.930 3,005 +0 0.02% 2,795
2025-09-24 2025-09-22 0.960 3,005 -1 0.02% 2,885
2025-08-13 2025-08-11 1.200 3,006 -4,000 0.02% 3,607
2025-06-24 2025-06-20 2.120 7,006 +2,000 0.04% 14,853
2025-06-23 2025-06-19 2.180 5,006 +2,000 0.03% 10,913
2025-06-19 2025-06-17 2.800 3,006 +2,000 0.02% 8,417
2025-06-06 2025-06-04 8.100 1,006 -1,500 0.01% 8,149
2025-06-02 2025-05-29 3.800 2,506 +500 0.01% 9,523
2025-04-01 2025-03-28 2.020 2,006 +500 0.01% 4,052
2025-03-27 2025-03-25 2.400 1,506 -1,000 0.01% 3,614
2025-03-25 2025-03-21 5.000 2,506 +500 0.01% 12,530
2025-03-21 2025-03-19 7.000 2,006 +1,000 0.01% 14,042
2024-08-14 2024-08-12 2.051 1,006 -191 0.02% 2,063
2023-12-13 2023-12-11 13.785 1,197 +1,130 0.02% 16,501
2023-01-04 2022-12-30 56.821 67 -13 0.00% 3,807
2022-10-07 2022-10-05 53.182 80 +5 0.00% 4,255
2022-06-06 2022-06-01 69.976 75 -107 0.00% 5,248
2022-03-02 2022-02-28 204.331 182 +107 0.01% 37,188
2021-12-15 2021-12-13 218.326 75 -129 0.00% 16,374
2021-11-09 2021-11-05 209.929 204 +42 0.01% 42,825
2021-11-08 2021-11-04 209.929 162 +50 0.01% 34,008
2021-09-14 2021-09-10 215.527 112 -67 0.00% 24,139
2021-08-25 2021-08-23 265.910 179 +20 0.01% 47,598
2021-07-07 2021-07-05 240.718 159 +64 0.01% 38,274
2021-06-29 2021-06-25 229.522 95 +11 0.00% 21,805
2021-06-28 2021-06-24 207.130 84 +9 0.00% 17,399
2021-06-02 2021-05-31 229.522 75 +25 0.00% 17,214
2021-04-26 2021-04-22 223.924 50 +18 0.00% 11,196
2021-03-29 2021-03-25 319.092 32 -52 0.00% 10,211
2021-03-09 2021-03-05 316.293 84 +52 0.00% 26,569
2021-03-04 2021-03-02 319.092 32 -9 0.00% 10,211
2021-02-25 2021-02-23 246.316 41 +9 0.00% 10,099
2021-02-16 2021-02-09 265.910 32 +3 0.00% 8,509
2021-02-10 2021-02-08 277.106 29 -285 0.00% 8,036
2021-02-08 2021-02-04 221.125 314 -54 0.01% 69,433
2021-01-11 2021-01-07 307.895 368 -62 0.01% 113,306
2021-01-08 2021-01-06 307.895 430 -2 0.02% 132,395
2021-01-07 2021-01-05 335.886 432 +62 0.02% 145,103
2021-01-04 2020-12-29 355.479 370 +2 0.01% 131,527
2020-12-30 2020-12-28 355.479 368 +2 0.01% 130,816
2020-12-22 2020-12-18 470.240 366 -106 0.01% 172,108
2020-12-21 2020-12-17 473.039 472 +104 0.02% 223,275
2020-12-16 2020-12-14 355.479 368 -5 0.01% 130,816
2020-12-11 2020-12-09 375.073 373 +5 0.01% 139,902
2020-12-02 2020-11-30 470.240 368 -11 0.01% 173,048
2020-12-01 2020-11-27 433.853 379 +2 0.01% 164,430
2020-11-27 2020-11-25 419.857 377 -82 0.01% 158,286
2020-10-05 2020-09-29 450.647 459 +93 0.02% 206,847
2020-09-30 2020-09-28 347.082 366 -129 0.02% 127,032
2020-09-01 2020-08-28 713.758 495 +18 0.03% 353,310
2020-08-28 2020-08-26 755.743 477 +36 0.03% 360,490
2020-08-19 2020-08-17 769.739 441 +2 0.02% 339,455
2020-08-18 2020-08-14 853.710 439 +285 0.02% 374,779
2020-08-17 2020-08-13 811.724 154 +33 0.01% 125,006
2020-08-13 2020-08-11 825.720 121 +94 0.01% 99,912
2020-08-12 2020-08-10 839.715 27 -123 0.00% 22,672
2020-08-06 2020-08-04 282.704 150 -63 0.01% 42,406
2020-08-03 2020-07-30 193.134 213 +109 0.01% 41,138
2020-07-21 2020-07-17 125.957 104 +15 0.01% 13,100
2020-07-10 2020-07-08 125.957 89 -2,894 0.01% 11,210
2020-07-09 2020-07-07 137.153 2,983 -388 0.17% 409,129
2020-05-25 2020-05-21 134.354 3,371 +388 0.19% 452,909
2020-05-05 2020-04-29 125.957 2,983 -45 0.17% 375,730
2020-04-22 2020-04-20 128.756 3,028 -248 0.17% 389,874
2020-03-17 2020-03-13 162.345 3,276 +250 0.19% 531,842
2020-03-16 2020-03-12 167.943 3,026 -238 0.17% 508,195
2020-03-10 2020-03-06 181.938 3,264 -71 0.19% 593,846
2020-01-15 2020-01-13 209.929 3,335 -1,131 0.19% 700,112
2020-01-03 2019-12-31 195.933 4,466 -9 0.26% 875,039
2019-12-20 2019-12-18 212.728 4,475 +361 0.27% 951,957
2019-12-19 2019-12-17 209.929 4,114 -357 0.24% 863,647
2019-12-13 2019-12-11 153.948 4,471 +357 0.30% 688,300
2019-12-12 2019-12-10 142.752 4,114 -389 0.27% 587,280
2019-11-21 2019-11-19 125.957 4,503 +389 0.30% 567,185
2019-11-20 2019-11-18 111.962 4,114 -455 0.27% 460,612
2019-10-29 2019-10-25 114.761 4,569 +2,894 0.30% 524,343
2019-06-18 2019-06-14 58.780 1,675 +455 0.13% 98,457
2019-06-05 2019-06-03 251.914 1,220 -96 0.10% 307,336
2019-05-09 2019-05-07 492.633 1,316 +37 0.13% 648,305
2019-05-03 2019-04-30 366.675 1,279 +59 0.13% 468,978
2019-04-25 2019-04-23 268.709 1,220 -36 0.13% 327,825
2019-04-24 2019-04-18 271.508 1,256 -71 0.13% 341,014
2018-09-06 2018-09-04 282.704 1,327 -1 0.16% 375,148
2018-09-05 2018-09-03 285.503 1,328 -3,174 0.16% 379,148
2018-09-04 2018-08-31 355.479 4,502 -359 0.62% 1,600,368
2018-08-24 2018-08-22 279.905 4,861 -122 0.67% 1,360,618
2018-08-22 2018-08-20 285.503 4,983 -218 0.69% 1,422,662
2018-08-20 2018-08-16 291.101 5,201 -18 0.72% 1,514,017
2018-08-16 2018-08-14 279.905 5,219 -112 0.72% 1,460,824
2018-08-13 2018-08-09 282.704 5,331 -36 0.74% 1,507,095
2018-08-10 2018-08-08 285.503 5,367 -161 0.74% 1,532,295
2018-08-08 2018-08-06 310.694 5,528 +34 0.77% 1,717,519
2018-08-03 2018-08-01 293.900 5,494 +38 0.81% 1,614,688
2018-07-26 2018-07-24 313.494 5,456 +62 0.80% 1,710,421
2018-07-25 2018-07-23 324.690 5,394 +27 0.79% 1,751,376
2018-07-24 2018-07-20 335.886 5,367 -20 0.79% 1,802,700
2018-07-18 2018-07-16 327.489 5,387 -1 0.79% 1,764,182
2018-07-13 2018-07-11 319.092 5,388 +1 0.79% 1,719,266
2018-06-14 2018-06-12 520.623 5,387 -1 0.79% 2,804,597
2018-04-06 2018-04-03 288.302 5,388 +1 0.79% 1,553,372
2017-09-06 2017-09-04 548.614 5,387 -35 1.11% 2,955,382
2017-08-22 2017-08-18 587.800 5,422 +755 1.33% 3,187,054
2017-08-21 2017-08-17 621.389 4,667 +811 1.14% 2,900,022
2017-08-18 2017-08-16 587.800 3,856 +949 0.94% 2,266,558
2017-08-17 2017-08-15 526.221 2,907 +21 0.71% 1,529,725
2017-07-04 2017-06-30 548.614 2,886 -71 0.71% 1,583,299
2017-07-03 2017-06-29 523.422 2,957 -38 0.72% 1,547,760
2017-06-30 2017-06-28 523.422 2,995 -71 0.73% 1,567,650
2017-06-16 2017-06-14 470.240 3,066 -18 0.75% 1,441,757
2017-06-15 2017-06-13 501.030 3,084 +11 0.75% 1,545,176
2017-06-13 2017-06-09 475.838 3,073 +7 0.75% 1,462,251
2017-06-07 2017-06-05 923.686 3,066 +3 0.75% 2,832,022
2017-05-23 2017-05-19 1259.572 3,063 -3 0.75% 3,858,070
2017-05-11 2017-05-09 1091.629 3,066 +3 0.75% 3,346,935
2017-03-20 2017-03-16 2015.316 3,063 +2 0.75% 6,172,912
2017-03-16 2017-03-14 2127.278 3,061 -2 0.75% 6,511,596
2017-03-14 2017-03-10 1539.477 3,063 +3,022 0.75% 4,715,419
2017-03-13 2017-03-09 1679.430 41 +20 0.01% 68,857
2017-03-03 2017-03-01 1987.325 21 +1 0.01% 41,734
2017-02-27 2017-02-23 2155.268 20 +2 0.00% 43,105
2017-02-20 2017-02-16 2603.116 18 -7 0.00% 46,856
2017-02-16 2017-02-14 2883.021 25 +7 0.01% 72,076
2017-02-06 2017-02-02 2771.059 18 -5,359 0.00% 49,879
2016-12-13 2016-12-09 3078.954 5,377 +2 1.34% 16,555,537
2016-12-12 2016-12-08 3414.840 5,375 +2 1.34% 18,354,766
2016-12-09 2016-12-07 3862.688 5,373 +3 1.34% 20,754,223
2016-12-07 2016-12-05 4646.422 5,370 +6 1.34% 24,951,286
2016-12-05 2016-12-01 4786.374 5,364 +2 1.34% 25,674,112
2016-11-21 2016-11-17 5038.289 5,362 +3,572 1.53% 27,015,305
2016-11-16 2016-11-14 7221.547 1,790 -2 0.51% 12,926,570
2016-11-10 2016-11-08 8733.034 1,792 +1,787 0.51% 15,649,597
2016-11-09 2016-11-07 8733.034 5 -3,573 0.00% 43,665
2016-11-07 2016-11-03 8621.072 3,578 +3,573 1.21% 30,846,196
2016-10-19 2016-10-17 8285.186 5 -13 0.00% 41,426
2016-09-26 2016-09-22 7473.462 18 +4 0.01% 134,522
2016-09-07 2016-09-05 6885.661 14 -1 0.01% 96,399
2016-08-23 2016-08-19 6269.871 15 +7 0.01% 94,048
2016-08-22 2016-08-18 6213.890 8 +2 0.01% 49,711
2016-07-29 2016-07-27 5654.080 6 +1 0.00% 33,924
2016-07-20 2016-07-18 4338.527 5 -1 0.00% 21,693
2016-07-05 2016-06-30 3414.840 6 -4 0.01% 20,489
2016-06-30 2016-06-28 3358.859 10 +4 0.01% 33,589
2016-06-14 2016-06-10 2743.068 6 -2 0.01% 16,458
2016-05-09 2016-05-05 2211.249 8 -66 0.02% 17,690
2016-04-22 2016-04-20 2631.106 74 +66 0.19% 194,702
2015-10-28 2015-10-26 3974.650 8 -13 0.02% 31,797
2015-09-24 2015-09-22 2530.341 21 -4 0.05% 53,137
2015-09-16 2015-09-14 2911.011 25 +3 0.06% 72,775
2015-09-10 2015-09-08 3190.916 22 -2 0.06% 70,200
2015-09-01 2015-08-28 2720.676 24 -1 0.06% 65,296
2015-07-15 2015-07-13 5598.099 25 +13 0.06% 139,952
2015-07-14 2015-07-10 5262.213 12 +1 0.03% 63,147
2015-06-19 2015-06-17 8844.996 11 +1 0.03% 97,295
2015-06-08 2015-06-04 9964.616 10 +5 0.03% 99,646
2015-06-05 2015-06-03 10300.502 5 -1 0.01% 51,503
2015-06-04 2015-06-02 9740.692 6 +2 0.02% 58,444
2015-06-03 2015-06-01 10300.502 4 +2 0.01% 41,202
2015-05-29 2015-05-27 10188.540 2 -7 0.01% 20,377
2015-05-26 2015-05-21 7725.376 9 +9 0.02% 69,528
2015-04-17 2015-04-15 10076.578 0 -1
2015-04-14 2015-04-10 10860.312 1 +1 0.00% 10,860
2015-04-09 2015-04-02 9740.692 0 -3
2015-03-24 2015-03-20 7613.414 3 -11 0.01% 22,840
2015-03-17 2015-03-13 7389.490 14 +11 0.06% 103,453
2015-03-06 2015-03-04 8844.996 3 +2 0.01% 26,535
2015-02-16 2015-02-12 13995.247 1 -1 0.00% 13,995
2015-02-12 2015-02-10 14443.095 2 -1 0.01% 28,886
2015-02-11 2015-02-09 14890.943 3 -3 0.01% 44,673
2015-01-29 2015-01-27 11420.121 6 -2 0.02% 68,521
2014-12-09 2014-12-05 7053.604 8 +2 0.03% 56,429
2014-11-04 2014-10-31 8844.996 6 +1 0.02% 53,070
2014-10-20 2014-10-16 8956.958 5 +4 0.02% 44,785
2014-10-17 2014-10-15 7949.300 1 +1 0.00% 7,949
2014-01-24 2014-01-22 9852.654 0 -7
2014-01-22 2014-01-20 9516.768 7 +5 0.03% 66,617
2014-01-21 2014-01-17 12315.817 2 +2 0.01% 24,632
2007-06-26 2007-06-22 130995.511 0

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