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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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 16.920 11,500 +0 0.00% 194,580
2025-10-13 2025-10-09 16.920 11,500 +0 0.00% 194,580
2025-10-10 2025-10-08 17.340 11,500 +0 0.00% 199,410
2025-10-09 2025-10-06 17.140 11,500 +0 0.00% 197,110
2025-10-08 2025-10-03 17.300 11,500 +0 0.00% 198,950
2025-10-06 2025-10-02 17.540 11,500 +0 0.00% 201,710
2025-10-03 2025-09-30 17.640 11,500 +0 0.00% 202,860
2025-10-02 2025-09-29 17.180 11,500 +0 0.00% 197,570
2025-09-30 2025-09-26 16.950 11,500 +0 0.00% 194,925
2025-09-29 2025-09-25 17.220 11,500 +0 0.00% 198,030
2025-09-26 2025-09-24 17.570 11,500 +0 0.00% 202,055
2025-09-25 2025-09-23 17.370 11,500 +0 0.00% 199,755
2025-09-24 2025-09-22 17.840 11,500 +0 0.00% 205,160
2025-09-23 2025-09-19 17.760 11,500 +0 0.00% 204,240
2025-09-22 2025-09-18 17.760 11,500 +0 0.00% 204,240
2025-09-19 2025-09-17 18.100 11,500 +0 0.00% 208,150
2025-09-18 2025-09-16 18.210 11,500 +0 0.00% 209,415
2025-09-17 2025-09-15 18.070 11,500 +0 0.00% 207,805
2025-09-16 2025-09-12 18.080 11,500 +0 0.00% 207,920
2025-09-15 2025-09-11 18.150 11,500 +0 0.00% 208,725
2025-09-12 2025-09-10 18.640 11,500 +0 0.00% 214,360
2025-09-11 2025-09-09 18.840 11,500 +1,500 0.00% 216,660
2025-09-04 2025-09-02 18.885 10,000 +1,500 0.00% 188,855
2025-09-03 2025-09-01 19.151 8,500 +5,560 0.00% 162,781
2025-08-14 2025-08-12 17.018 2,940 +1,960 0.00% 50,034
2025-06-16 2025-06-12 16.215 980 +14 0.00% 15,891
2024-10-29 2024-10-25 16.443 966 +966 0.00% 15,884
2024-05-21 2024-05-17 23.717 0 -31,074
2024-04-30 2024-04-26 22.747 31,074 -928 0.00% 706,845
2024-04-26 2024-04-24 21.432 32,002 -927 0.00% 685,864
2024-04-19 2024-04-17 18.586 32,929 +927 0.00% 612,013
2024-03-20 2024-03-18 21.518 32,002 +31,074 0.00% 688,624
2024-03-18 2024-03-14 23.178 928 -28,291 0.00% 21,510
2024-03-14 2024-03-12 23.825 29,219 +928 0.00% 696,149
2023-11-09 2023-11-07 28.191 28,291 +28,291 0.00% 797,563
2023-11-06 2023-11-02 27.868 0 -28,291
2023-11-03 2023-11-01 27.006 28,291 +463 0.00% 764,013
2023-10-17 2023-10-13 37.732 27,828 -19,015 0.00% 1,050,013
2023-10-16 2023-10-12 37.732 46,843 +13,914 0.00% 1,767,492
2023-10-13 2023-10-11 36.169 32,929 +4,638 0.00% 1,191,011
2023-10-09 2023-10-05 33.528 28,291 -88,121 0.00% 948,535
2023-10-04 2023-09-29 35.522 116,412 +69,569 0.00% 4,135,214
2023-09-06 2023-09-04 42.314 46,843 +18,552 0.00% 1,982,116
2023-08-31 2023-08-29 40.966 28,291 +28,291 0.00% 1,158,982
2023-08-28 2023-08-24 40.266 0 -928
2023-08-23 2023-08-21 41.951 928 -11,461 0.00% 38,930
2023-08-09 2023-08-07 47.780 12,389 +917 0.00% 591,952
2023-08-04 2023-08-02 48.325 11,472 +8,260 0.00% 554,387
2023-08-03 2023-08-01 49.360 3,212 +2,294 0.00% 158,546
2023-06-16 2023-06-14 50.363 918 +10 0.00% 46,233
2023-06-15 2023-06-13 50.913 908 -9,084 0.00% 46,229
2023-06-06 2023-06-02 50.968 9,992 +9,084 0.00% 509,275
2022-06-17 2022-06-15 71.944 908 +7 0.00% 65,325
2021-09-28 2021-09-24 98.479 901 +901 0.00% 88,730
2021-08-26 2021-08-24 106.306 0 -7,656
2021-07-23 2021-07-21 103.142 7,656 -3,152 0.00% 789,655
2021-07-22 2021-07-20 104.585 10,808 +3,152 0.00% 1,130,358
2021-07-14 2021-07-12 97.147 7,656 -901 0.00% 743,755
2021-07-13 2021-07-09 101.810 8,557 +901 0.00% 871,185
2021-07-05 2021-06-30 105.251 7,656 -3,603 0.00% 805,805
2021-07-02 2021-06-29 105.696 11,259 +11,259 0.00% 1,190,026
2021-06-29 2021-06-25 91.706 0 -2,252
2021-06-28 2021-06-24 92.151 2,252 -900 0.00% 207,523
2021-06-21 2021-06-17 87.154 3,152 +3,152 0.00% 274,711
2021-05-13 2021-05-11 70.841 0 -1,796
2021-05-07 2021-05-05 72.901 1,796 -1,346 0.00% 130,931
2021-04-27 2021-04-23 70.618 3,142 -449 0.00% 221,882
2021-04-26 2021-04-22 71.231 3,591 +449 0.00% 255,789
2021-03-30 2021-03-26 57.308 3,142 -35,912 0.00% 180,060
2021-02-22 2021-02-18 57.865 39,054 -5,386 0.00% 2,259,841
2021-02-18 2021-02-16 59.201 44,440 -10,325 0.00% 2,630,898
2021-02-17 2021-02-11 59.480 54,765 -5,387 0.00% 3,257,400
2021-02-10 2021-02-08 57.697 60,152 +2,694 0.00% 3,470,616
2021-02-09 2021-02-05 56.695 57,458 +13,466 0.00% 3,257,579
2021-02-08 2021-02-04 53.409 43,992 -13,915 0.00% 2,349,574
2021-02-05 2021-02-03 56.528 57,907 +1,795 0.00% 3,273,361
2021-02-04 2021-02-02 55.748 56,112 +1,796 0.00% 3,128,143
2021-02-03 2021-02-01 55.414 54,316 +1,795 0.00% 3,009,869
2021-02-02 2021-01-29 54.077 52,521 +8,529 0.00% 2,840,200
2021-01-20 2021-01-18 59.313 43,992 -448 0.00% 2,609,276
2021-01-14 2021-01-12 56.695 44,440 +448 0.00% 2,519,524
2020-10-07 2020-10-05 43.162 43,992 +12,569 0.00% 1,898,769
2020-09-15 2020-09-11 36.479 31,423 -1,795 0.00% 1,146,267
2020-08-24 2020-08-20 35.365 33,218 +1,795 0.00% 1,174,746
2020-08-19 2020-08-17 36.367 31,423 +28,281 0.00% 1,142,767
2020-06-16 2020-06-12 28.151 3,142 +21 0.00% 88,449
2020-04-27 2020-04-23 26.076 3,121 -2,675 0.00% 81,382
2020-03-27 2020-03-25 22.341 5,796 -1,783 0.00% 129,489
2020-03-17 2020-03-13 22.599 7,579 -446 0.00% 171,278
2020-02-10 2020-02-06 25.571 8,025 +446 0.00% 205,208
2020-01-15 2020-01-13 29.889 7,579 -892 0.00% 226,528
2020-01-09 2020-01-07 27.646 8,471 -1,783 0.00% 234,188
2019-12-16 2019-12-12 26.973 10,254 -4,458 0.00% 276,581
2019-12-12 2019-12-10 26.693 14,712 +8,916 0.00% 392,701
2019-12-02 2019-11-28 29.552 5,796 -445 0.00% 171,286
2019-11-29 2019-11-27 29.496 6,241 -446 0.00% 184,087
2019-11-26 2019-11-22 28.711 6,687 +891 0.00% 191,993
2019-11-22 2019-11-20 30.786 5,796 -445 0.00% 178,437
2019-11-21 2019-11-19 29.216 6,241 -446 0.00% 182,337
2019-11-12 2019-11-08 28.655 6,687 +5,795 0.00% 191,618
2019-11-08 2019-11-06 28.936 892 -3,566 0.00% 25,811
2019-11-04 2019-10-31 29.889 4,458 +446 0.00% 133,245
2019-10-11 2019-10-09 28.094 4,012 +445 0.00% 112,715
2019-09-10 2019-09-06 25.964 3,567 +3,567 0.00% 92,612
2019-09-05 2019-09-03 26.356 0 -446
2019-08-29 2019-08-27 25.571 446 +446 0.00% 11,405
2019-05-08 2019-05-06 15.766 0 -2,214
2019-05-02 2019-04-29 16.128 2,214 -15,937 0.00% 35,707
2019-04-30 2019-04-26 16.241 18,151 +885 0.00% 294,783
2019-04-29 2019-04-25 16.286 17,266 +15,052 0.00% 281,190
2019-04-26 2019-04-24 16.421 2,214 -7,969 0.00% 36,357
2019-04-25 2019-04-23 16.625 10,183 +7,969 0.00% 169,288
2019-03-27 2019-03-25 13.033 2,214 -3,099 0.00% 28,855
2019-03-26 2019-03-22 14.343 5,313 -442 0.00% 76,206
2019-03-20 2019-03-18 13.236 5,755 +442 0.00% 76,176
2019-03-12 2019-03-08 12.536 5,313 -4,427 0.00% 66,605
2019-03-05 2019-03-01 12.807 9,740 +886 0.00% 124,743
2019-03-04 2019-02-28 12.423 8,854 -443 0.00% 109,996
2019-02-26 2019-02-22 12.017 9,297 +8,854 0.00% 111,719
2019-02-25 2019-02-21 11.813 443 -4,427 0.00% 5,233
2019-02-21 2019-02-19 11.249 4,870 -3,542 0.00% 54,781
2019-02-20 2019-02-18 11.192 8,412 +4,428 0.00% 94,149
2019-02-15 2019-02-13 11.813 3,984 -443 0.00% 47,065
2018-11-21 2018-11-19 9.611 4,427 -9,740 0.00% 42,548
2018-11-20 2018-11-16 9.137 14,167 +9,740 0.00% 129,440
2018-11-09 2018-11-07 9.013 4,427 -7,084 0.00% 39,898
2018-11-06 2018-11-02 8.956 11,511 -442 0.00% 103,093
2018-09-13 2018-09-11 7.702 11,953 +442 0.00% 92,067
2018-09-06 2018-09-04 8.922 11,511 +443 0.00% 102,703
2018-08-17 2018-08-15 9.453 11,068 +443 0.00% 104,626
2018-08-16 2018-08-14 9.713 10,625 -886 0.00% 103,198
2018-08-06 2018-08-02 9.272 11,511 +886 0.00% 106,733
2018-07-27 2018-07-25 10.334 10,625 -2,657 0.00% 109,798
2018-07-16 2018-07-12 10.052 13,282 -3,984 0.00% 133,505
2018-07-13 2018-07-11 9.634 17,266 -8,854 0.00% 166,335
2018-07-12 2018-07-10 9.498 26,120 +3,984 0.00% 248,092
2018-07-11 2018-07-09 9.690 22,136 +8,854 0.00% 214,501
2018-07-06 2018-07-04 9.272 13,282 +443 0.00% 123,154
2018-06-26 2018-06-22 9.803 12,839 -3,542 0.00% 125,862
2018-06-19 2018-06-14 10.368 16,381 +7,084 0.00% 169,835
2018-06-15 2018-06-13 11.012 9,297 +2,214 0.00% 102,374
2018-06-13 2018-06-11 10.356 7,083 +3,541 0.00% 73,355
2018-06-12 2018-06-08 10.390 3,542 -2,656 0.00% 36,803
2018-06-11 2018-06-07 10.808 6,198 -5,313 0.00% 66,990
2018-06-08 2018-06-06 10.820 11,511 -5,755 0.00% 124,544
2018-06-04 2018-05-31 10.639 17,266 -7,969 0.00% 183,690
2018-05-31 2018-05-29 9.939 25,235 +5,313 0.00% 250,801
2018-05-25 2018-05-23 10.334 19,922 +6,640 0.00% 205,872
2018-05-24 2018-05-21 10.842 13,282 -25,234 0.00% 144,005
2018-05-14 2018-05-10 10.266 38,516 +9,739 0.00% 395,411
2018-05-11 2018-05-09 10.266 28,777 -9,739 0.00% 295,429
2018-05-10 2018-05-08 10.277 38,516 +15,052 0.00% 395,846
2018-05-09 2018-05-07 10.164 23,464 +9,740 0.00% 238,500
2018-05-08 2018-05-04 9.848 13,724 -5,313 0.00% 135,158
2018-05-04 2018-05-02 9.622 19,037 +2,656 0.00% 183,181
2018-05-03 2018-04-30 10.040 16,381 +4,428 0.00% 164,470
2018-04-24 2018-04-20 9.769 11,953 +5,755 0.00% 116,771
2018-04-20 2018-04-18 10.052 6,198 -885 0.00% 62,300
2018-04-17 2018-04-13 11.068 7,083 +4,427 0.00% 78,395
2018-04-10 2018-04-06 10.131 2,656 -4,427 0.00% 26,907
2018-04-09 2018-04-04 9.758 7,083 -26,564 0.00% 69,115
2018-04-06 2018-04-03 9.622 33,647 +26,564 0.00% 323,765
2018-03-23 2018-03-21 8.798 7,083 +4,427 0.00% 62,316
2018-01-10 2018-01-08 7.601 2,656 +2,656 0.00% 20,188
2017-10-09 2017-10-04 7.906 0 -7,526
2017-10-04 2017-09-29 7.861 7,526 +7,526 0.00% 59,158
2017-06-22 2017-06-20 6.765 0 -13,282
2017-06-14 2017-06-12 6.573 13,282 +13,282 0.00% 87,303
2017-02-10 2017-02-08 5.963 0 -443
2017-02-09 2017-02-07 5.986 443 +443 0.00% 2,652
2016-05-12 2016-05-10 3.659 0 -26,563
2016-05-06 2016-05-04 3.750 26,563 -106,252 0.00% 99,600
2016-03-02 2016-02-29 3.840 132,815 -44,272 0.01% 509,999
2016-03-01 2016-02-26 3.829 177,087 -132,815 0.01% 678,000
2016-02-29 2016-02-25 3.829 309,902 -132,815 0.02% 1,186,499
2016-02-24 2016-02-22 4.066 442,717 -45,158 0.03% 1,799,998
2016-02-04 2016-02-02 4.088 487,875 +119,977 0.03% 1,994,621
2016-02-02 2016-01-29 4.055 367,898 -8,855 0.02% 1,491,644
2016-01-28 2016-01-26 4.066 376,753 -44,271 0.02% 1,531,802
2016-01-27 2016-01-25 4.032 421,024 +44,271 0.03% 1,697,534
2016-01-26 2016-01-22 4.100 376,753 -70,834 0.02% 1,544,567
2016-01-19 2016-01-15 4.190 447,587 -48,257 0.03% 1,875,404
2016-01-12 2016-01-08 4.766 495,844 +44,272 0.03% 2,363,202
2016-01-11 2016-01-07 4.856 451,572 -68,621 0.03% 2,193,001
2016-01-06 2016-01-04 4.664 520,193 -8,854 0.03% 2,426,375
2015-12-08 2015-12-04 4.698 529,047 +26,563 0.03% 2,485,598
2015-12-07 2015-12-03 4.789 502,484 +885 0.03% 2,406,199
2015-12-03 2015-12-01 4.676 501,599 +8,854 0.03% 2,345,311
2015-12-01 2015-11-27 4.630 492,745 +22,136 0.03% 2,281,652
2015-11-16 2015-11-12 4.789 470,609 +17,709 0.03% 2,253,562
2015-11-09 2015-11-05 4.755 452,900 -48,699 0.03% 2,153,415
2015-11-05 2015-11-03 4.710 501,599 +13,282 0.03% 2,362,306
2015-11-03 2015-10-30 4.574 488,317 +63,751 0.03% 2,233,573
2015-10-20 2015-10-16 4.382 424,566 +159,378 0.03% 1,860,460
2015-10-19 2015-10-15 4.438 265,188 +81,018 0.02% 1,177,036
2015-10-16 2015-10-14 4.495 184,170 +51,355 0.01% 827,838
2015-10-08 2015-10-06 4.201 132,815 +70,835 0.01% 557,999
2015-10-07 2015-10-05 4.326 61,980 +53,126 0.00% 268,098
2015-09-16 2015-09-14 4.371 8,854 -24,793 0.00% 38,698
2015-08-28 2015-08-26 4.021 33,647 +15,938 0.00% 135,282
2015-08-24 2015-08-20 4.518 17,709 -8,854 0.00% 80,001
2015-08-19 2015-08-17 4.811 26,563 +8,854 0.00% 127,800
2015-08-17 2015-08-13 4.698 17,709 +8,855 0.00% 83,201
2015-03-25 2015-03-23 5.026 8,854 +8,854 0.00% 44,498
2015-01-06 2015-01-02 3.964 0 -443
2015-01-05 2014-12-31 4.716 443 +443 0.00% 2,089
2014-11-26 2014-11-24 5.039 0 -9,644
2014-11-13 2014-11-11 5.027 9,644 -8,037 0.00% 48,480
2014-07-31 2014-07-29 5.761 17,681 -22,502 0.00% 101,862
2014-07-10 2014-07-08 6.869 40,183 -16,074 0.00% 275,998
2014-07-09 2014-07-07 6.918 56,257 +8,037 0.01% 389,202
2014-06-18 2014-06-16 7.316 48,220 +17,681 0.00% 352,800
2014-06-03 2014-05-29 6.445 30,539 -25,718 0.00% 196,838
2014-05-22 2014-05-20 6.470 56,257 -24,110 0.01% 364,002
2014-05-15 2014-05-13 6.906 80,367 +80,367 0.01% 555,002
2012-05-11 2012-05-09 9.075 0 -7,383
2012-05-07 2012-05-03 9.820 7,383 +7,383 0.00% 72,501
2007-06-26 2007-06-22 29.596 0

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