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 3.110 658,200 +0 0.02% 2,047,002
2025-10-13 2025-10-09 3.210 658,200 +0 0.02% 2,112,822
2025-10-10 2025-10-08 3.410 658,200 +16,000 0.02% 2,244,462
2025-10-06 2025-10-02 3.450 642,200 +418,000 0.02% 2,215,590
2025-10-03 2025-09-30 3.180 224,200 +196,000 0.01% 712,956
2025-09-04 2025-09-02 2.496 28,200 +66 0.00% 70,382
2023-09-07 2023-09-05 1.175 28,134 +288 0.00% 33,051
2023-06-06 2023-06-02 1.409 27,846 +227 0.00% 39,236
2022-09-08 2022-09-06 1.532 27,619 +188 0.00% 42,306
2021-03-30 2021-03-26 2.046 27,431 -5,836 0.00% 56,118
2021-01-28 2021-01-26 2.416 33,267 -3,891 0.00% 80,370
2021-01-21 2021-01-19 2.632 37,158 +3,891 0.00% 97,792
2021-01-05 2020-12-31 2.323 33,267 -3,891 0.00% 77,292
2020-12-11 2020-12-09 2.395 37,158 -9,727 0.00% 89,006
2020-12-09 2020-12-07 2.550 46,885 -5,837 0.00% 119,535
2020-11-17 2020-11-13 2.652 52,722 -19,454 0.00% 139,837
2020-09-25 2020-09-23 2.786 72,176 -116,727 0.00% 201,082
2020-09-22 2020-09-18 3.177 188,903 -11,673 0.01% 600,078
2020-09-03 2020-09-01 3.472 200,576 +421 0.01% 696,354
2020-07-28 2020-07-24 3.266 200,155 -3,883 0.01% 653,653
2020-07-10 2020-07-08 3.719 204,038 +3,883 0.01% 758,821
2020-07-09 2020-07-07 3.554 200,155 -11,649 0.01% 711,388
2020-06-02 2020-05-29 3.144 211,804 +815 0.01% 665,890
2020-05-27 2020-05-25 3.299 210,989 -224,005 0.01% 696,058
2020-05-14 2020-05-12 3.278 434,994 -3,868 0.02% 1,426,058
2020-05-04 2020-04-28 3.289 438,862 -3,868 0.02% 1,443,278
2020-04-28 2020-04-24 3.278 442,730 +1,934 0.02% 1,451,420
2020-04-24 2020-04-22 3.589 440,796 +5,802 0.02% 1,581,838
2020-04-06 2020-04-02 3.206 434,994 -5,802 0.02% 1,394,568
2020-04-03 2020-04-01 3.134 440,796 +5,802 0.02% 1,381,259
2020-04-02 2020-03-31 3.216 434,994 -5,802 0.02% 1,399,067
2020-04-01 2020-03-30 3.092 440,796 +5,802 0.02% 1,363,024
2020-03-27 2020-03-25 3.206 434,994 -5,802 0.02% 1,394,568
2020-03-24 2020-03-20 3.154 440,796 +5,802 0.02% 1,390,376
2020-03-23 2020-03-19 2.978 434,994 -58,017 0.02% 1,295,599
2020-03-20 2020-03-18 3.009 493,011 +54,149 0.02% 1,483,694
2020-03-19 2020-03-17 3.040 438,862 +7,736 0.02% 1,334,351
2020-03-18 2020-03-16 3.092 431,126 -79,291 0.02% 1,333,123
2020-03-17 2020-03-13 3.392 510,417 +75,423 0.02% 1,731,386
2020-03-13 2020-03-11 3.413 434,994 +1,934 0.02% 1,484,540
2020-03-12 2020-03-10 3.475 433,060 +5,801 0.02% 1,504,812
2020-03-03 2020-02-28 3.216 427,259 -13,537 0.02% 1,374,189
2020-02-20 2020-02-18 3.340 440,796 -36,744 0.02% 1,472,431
2020-02-13 2020-02-11 3.227 477,540 +5,802 0.02% 1,540,846
2020-02-11 2020-02-07 3.299 471,738 -17,406 0.02% 1,556,275
2020-02-10 2020-02-06 3.103 489,144 -19,339 0.02% 1,517,584
2020-02-07 2020-02-05 3.030 508,483 +3,868 0.02% 1,540,774
2020-02-04 2020-01-31 2.947 504,615 -7,735 0.02% 1,487,304
2020-02-03 2020-01-30 2.896 512,350 +3,867 0.02% 1,483,609
2020-01-30 2020-01-24 3.237 508,483 +9,670 0.02% 1,645,946
2020-01-22 2020-01-20 2.968 498,813 -141,175 0.02% 1,480,521
2019-10-16 2019-10-14 1.893 639,988 -3,868 0.03% 1,211,205
2019-09-11 2019-09-09 2.037 643,856 +3,868 0.03% 1,311,746
2019-08-30 2019-08-28 1.727 639,988 -29,009 0.03% 1,105,348
2019-08-29 2019-08-27 1.758 668,997 +4,030 0.03% 1,176,332
2019-08-13 2019-08-09 1.800 664,967 +28,834 0.03% 1,196,920
2019-08-08 2019-08-06 1.810 636,133 -36,523 0.03% 1,151,638
2019-07-04 2019-07-02 1.894 672,656 +36,523 0.03% 1,273,748
2019-06-11 2019-06-06 1.665 636,133 -36,523 0.03% 1,058,978
2019-06-06 2019-06-04 1.696 672,656 +36,523 0.03% 1,140,774
2019-05-14 2019-05-09 1.633 636,133 +1,922 0.03% 1,039,122
2019-04-24 2019-04-18 2.195 634,211 +13,456 0.03% 1,392,308
2019-04-23 2019-04-17 2.185 620,755 -28,834 0.03% 1,356,308
2019-04-18 2019-04-16 2.164 649,589 +17,301 0.03% 1,405,792
2019-04-04 2019-04-02 1.977 632,288 +55,745 0.03% 1,249,935
2019-03-19 2019-03-15 1.800 576,543 +44,212 0.02% 1,037,760
2019-03-18 2019-03-14 1.842 532,331 +111,491 0.02% 980,334
2019-03-15 2019-03-13 1.914 420,840 -48,057 0.02% 805,664
2019-03-13 2019-03-11 2.102 468,897 -19,222 0.02% 985,480
2019-03-12 2019-03-08 2.070 488,119 +19,222 0.02% 1,010,643
2019-03-08 2019-03-06 2.289 468,897 +57,668 0.02% 1,073,295
2019-03-04 2019-02-28 2.175 411,229 -17,300 0.02% 894,229
2019-02-28 2019-02-26 2.310 428,529 -17,301 0.02% 989,811
2019-02-27 2019-02-25 2.362 445,830 +11,534 0.02% 1,052,965
2019-02-26 2019-02-22 2.393 434,296 +17,300 0.02% 1,039,280
2019-02-25 2019-02-21 2.310 416,996 +19,223 0.02% 963,172
2019-02-22 2019-02-20 2.289 397,773 +11,533 0.02% 910,494
2019-02-21 2019-02-19 2.299 386,240 +53,823 0.02% 888,114
2019-02-20 2019-02-18 2.424 332,417 +40,368 0.01% 805,857
2019-02-15 2019-02-13 2.227 292,049 -3,845 0.01% 650,262
2019-02-13 2019-02-11 2.195 295,894 +15,378 0.01% 649,587
2019-01-24 2019-01-22 1.696 280,516 +11,534 0.01% 475,734
2019-01-21 2019-01-17 1.821 268,982 +15,378 0.01% 489,757
2019-01-18 2019-01-16 1.800 253,604 +3,844 0.01% 456,479
2018-09-03 2018-08-30 1.321 249,760 -9,611 0.01% 330,024
2018-05-31 2018-05-29 1.353 259,371 -57,668 0.01% 350,819
2018-05-21 2018-05-17 1.332 317,039 -57,667 0.01% 422,223
2018-05-17 2018-05-15 1.321 374,706 +124,946 0.02% 495,123
2018-05-15 2018-05-11 1.571 249,760 -9,611 0.01% 392,391
2018-05-10 2018-05-08 1.394 259,371 +9,611 0.01% 361,614
2017-12-18 2017-12-14 1.633 249,760 -38,445 0.01% 407,982
2017-12-14 2017-12-12 1.602 288,205 +38,445 0.01% 461,786
2017-12-08 2017-12-06 1.571 249,760 -40,367 0.01% 392,391
2017-12-05 2017-12-01 1.758 290,127 -36,523 0.01% 510,145
2017-12-04 2017-11-30 1.758 326,650 -38,445 0.01% 574,365
2017-11-30 2017-11-28 1.831 365,095 -38,445 0.02% 668,556
2017-11-28 2017-11-24 1.842 403,540 -5,767 0.02% 743,154
2017-11-23 2017-11-21 1.696 409,307 +82,657 0.02% 694,154
2017-11-15 2017-11-13 1.561 326,650 +76,890 0.01% 509,792
2017-11-08 2017-11-06 1.477 249,760 -48,056 0.01% 369,003
2017-10-25 2017-10-23 1.488 297,816 -53,823 0.01% 443,101
2017-10-23 2017-10-19 1.446 351,639 -76,890 0.01% 508,547
2017-10-16 2017-10-12 1.550 428,529 +99,957 0.02% 664,332
2017-10-13 2017-10-11 1.550 328,572 -240,282 0.01% 509,373
2017-10-11 2017-10-09 1.633 568,854 +1,922 0.02% 929,222
2017-10-10 2017-10-06 1.644 566,932 +48,057 0.02% 931,981
2017-10-09 2017-10-04 1.540 518,875 -111,491 0.02% 798,994
2017-10-04 2017-09-29 1.550 630,366 +111,491 0.03% 977,233
2017-09-29 2017-09-27 1.509 518,875 +115,335 0.02% 782,798
2017-09-28 2017-09-26 1.467 403,540 +153,780 0.02% 592,004
2017-08-29 2017-08-25 1.176 249,760 -1,922 0.01% 293,643
2017-08-28 2017-08-24 1.197 251,682 -1,922 0.01% 301,140
2017-08-24 2017-08-21 1.321 253,604 -57,668 0.01% 335,103
2017-08-17 2017-08-15 1.332 311,272 +3,845 0.01% 414,542
2017-08-14 2017-08-10 1.269 307,427 +57,667 0.01% 390,230
2017-06-02 2017-05-31 1.111 249,760 +1,850 0.01% 277,509
2016-11-04 2016-11-02 1.457 247,910 +7,633 0.01% 361,208
2016-11-01 2016-10-28 1.488 240,277 +9,540 0.01% 357,642
2016-10-31 2016-10-27 1.520 230,737 -190,802 0.01% 350,698
2016-10-26 2016-10-24 1.646 421,539 +37,454 0.02% 693,722
2016-10-17 2016-10-13 1.604 384,085 +9,540 0.02% 615,980
2016-10-13 2016-10-11 1.902 374,545 +34,050 0.02% 712,572
2016-10-05 2016-10-03 1.833 340,495 -3,469 0.02% 624,236
2016-10-04 2016-09-30 1.764 343,964 +3,469 0.02% 606,799
2016-09-30 2016-09-28 1.649 340,495 +31,222 0.02% 561,419
2016-09-26 2016-09-22 1.660 309,273 +126,623 0.02% 513,506
2016-09-02 2016-08-31 1.597 182,650 +2,000 0.01% 291,717
2016-06-24 2016-06-22 1.376 180,650 -31,138 0.01% 248,509
2016-06-14 2016-06-10 1.446 211,788 +19,253 0.01% 306,158
2016-05-31 2016-05-27 1.819 192,535 +19,754 0.01% 350,165
2015-10-28 2015-10-26 2.182 172,781 +15,707 0.01% 377,085
2015-10-15 2015-10-13 2.472 157,074 +14,279 0.01% 388,309
2015-09-04 2015-09-01 2.179 142,795 +1,419 0.01% 311,210
2015-07-15 2015-07-13 2.728 141,376 +20,785 0.01% 385,656
2015-07-08 2015-07-06 2.555 120,591 -22,864 0.01% 308,071
2015-06-18 2015-06-16 3.161 143,455 +13,041 0.01% 453,443
2015-06-05 2015-06-03 4.307 130,414 +12,423 0.01% 561,726
2015-05-21 2015-05-19 4.403 117,991 +18,805 0.01% 519,510
2015-05-07 2015-05-05 4.307 99,186 -50,148 0.01% 427,219
2015-05-04 2015-04-29 4.499 149,334 -31,342 0.01% 671,806
2015-04-10 2015-04-08 4.307 180,676 -55,790 0.02% 778,217
2015-04-02 2015-03-31 3.701 236,466 +17,552 0.02% 875,171
2015-03-31 2015-03-27 3.797 218,914 +5,015 0.02% 831,164
2015-03-30 2015-03-26 3.924 213,899 -4,388 0.02% 839,422
2015-03-27 2015-03-25 4.180 218,287 +37,611 0.02% 912,358
2015-01-27 2015-01-23 3.270 180,676 +31,342 0.02% 590,868
2014-12-15 2014-12-11 4.275 149,334 -31,342 0.01% 638,454
2014-11-25 2014-11-21 5.759 180,676 +26,327 0.02% 1,040,505
2014-11-21 2014-11-19 5.679 154,349 -2,194 0.01% 876,577
2014-11-20 2014-11-18 5.663 156,543 -12,537 0.01% 886,540
2014-11-19 2014-11-17 5.536 169,080 +23,194 0.02% 935,962
2014-11-11 2014-11-07 5.903 145,886 +25,074 0.01% 861,096
2014-11-05 2014-11-03 5.934 120,812 +2,194 0.01% 716,951
2014-10-27 2014-10-23 5.456 118,618 -9,403 0.01% 647,162
2014-10-23 2014-10-21 5.504 128,021 +12,778 0.01% 704,590
2014-10-20 2014-10-16 5.504 115,243 +18,805 0.01% 634,264
2014-10-14 2014-10-10 5.424 96,438 -31,342 0.01% 523,074
2014-10-13 2014-10-09 6.423 127,780 +31,342 0.01% 820,678
2014-10-10 2014-10-08 6.423 96,438 +8,767 0.01% 619,382
2014-10-03 2014-09-29 5.826 87,671 -5,698 0.01% 510,767
2014-09-30 2014-09-26 6.212 93,369 -17,096 0.01% 580,009
2014-09-29 2014-09-25 6.194 110,465 +11,397 0.01% 684,271
2014-09-26 2014-09-24 6.405 99,068 -11,397 0.01% 634,535
2014-09-17 2014-09-15 6.475 110,465 +5,698 0.01% 715,287
2014-09-05 2014-09-03 6.532 104,767 +342 0.01% 684,299
2014-08-28 2014-08-26 5.968 104,425 -9,940 0.01% 623,235
2014-08-27 2014-08-25 6.127 114,365 +9,940 0.01% 700,680
2014-08-26 2014-08-22 5.387 104,425 -5,680 0.01% 562,566
2014-08-04 2014-07-31 4.437 110,105 +22,720 0.01% 488,489
2014-07-22 2014-07-18 4.261 87,385 -17,040 0.01% 372,306
2014-07-07 2014-07-03 4.577 104,425 +2,840 0.01% 477,997
2014-06-26 2014-06-24 4.296 101,585 -3,408 0.01% 436,382
2014-06-25 2014-06-23 4.243 104,993 -3,976 0.01% 445,477
2014-06-19 2014-06-17 4.225 108,969 -17,040 0.01% 460,428
2014-06-17 2014-06-13 4.278 126,009 +34,080 0.01% 539,083
2014-06-11 2014-06-09 3.891 91,929 +7,384 0.01% 357,678
2014-04-25 2014-04-23 3.820 84,545 +2,840 0.01% 322,995
2014-04-01 2014-03-28 3.750 81,705 -4,828 0.01% 306,391
2014-03-28 2014-03-26 3.644 86,533 +4,828 0.01% 315,355
2014-02-14 2014-02-12 4.683 81,705 -113,601 0.01% 382,629
2014-02-05 2014-01-30 4.683 195,306 +113,601 0.02% 914,629
2014-01-22 2014-01-20 4.965 81,705 -7,384 0.01% 405,644
2014-01-21 2014-01-17 4.894 89,089 +7,384 0.01% 436,030
2013-11-27 2013-11-25 4.630 81,705 -11,360 0.01% 378,314
2013-11-25 2013-11-21 4.489 93,065 -99,401 0.01% 417,805
2013-11-22 2013-11-20 4.542 192,466 +11,360 0.02% 874,221
2013-11-21 2013-11-19 4.542 181,106 +99,401 0.02% 822,621
2013-09-04 2013-09-02 4.296 81,705 -12,496 0.01% 350,983
2013-08-30 2013-08-28 4.296 94,201 -26,128 0.01% 404,662
2013-08-28 2013-08-26 4.401 120,329 -22,720 0.01% 529,612
2013-08-27 2013-08-23 4.947 143,049 +22,720 0.02% 707,683
2013-08-20 2013-08-16 4.894 120,329 +10,224 0.01% 588,929
2013-08-19 2013-08-15 4.930 110,105 +28,400 0.01% 542,766
2013-08-09 2013-08-07 4.894 81,705 -28,400 0.01% 399,890
2013-08-08 2013-08-06 5.053 110,105 +28,400 0.01% 556,335
2013-07-31 2013-07-29 4.912 81,705 -3,976 0.01% 401,329
2013-07-25 2013-07-23 5.053 85,681 +3,976 0.01% 432,926
2013-07-19 2013-07-17 4.736 81,705 -21,584 0.01% 386,944
2013-07-17 2013-07-15 4.789 103,289 +21,584 0.01% 494,619
2013-05-27 2013-05-23 4.824 81,705 -568 0.01% 394,137
2013-05-09 2013-05-07 4.982 82,273 -42,032 0.01% 409,913
2013-04-29 2013-04-25 4.542 124,305 -26,128 0.01% 564,619
2013-04-26 2013-04-24 4.437 150,433 +26,128 0.02% 667,408
2013-04-25 2013-04-23 4.137 124,305 -41,465 0.01% 514,285
2013-04-12 2013-04-10 4.331 165,770 +41,465 0.02% 717,941
2013-03-28 2013-03-26 4.771 124,305 +42,032 0.01% 593,069
2013-03-21 2013-03-19 4.965 82,273 -39,760 0.01% 408,464
2013-03-20 2013-03-18 5.088 122,033 +22,720 0.01% 620,901
2013-03-19 2013-03-15 5.053 99,313 +22,720 0.01% 501,806
2013-03-14 2013-03-12 4.842 76,593 -31,524 0.01% 370,825
2013-03-13 2013-03-11 5.053 108,117 +32,092 0.01% 546,290
2013-03-12 2013-03-08 4.965 76,025 +6,816 0.01% 377,444
2012-12-27 2012-12-20 5.176 69,209 -18,295 0.01% 358,226
2012-05-21 2012-05-17 6.819 87,504 +1,660 0.01% 596,729
2012-02-21 2012-02-17 9.547 85,844 +67,896 0.01% 819,572
2012-02-14 2012-02-10 9.350 17,948 +17,948 0.00% 167,810
2007-06-26 2007-06-22 10.980 0

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