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 1.300 6,800 +0 0.00% 8,840
2025-10-13 2025-10-09 1.260 6,800 +0 0.00% 8,568
2025-10-10 2025-10-08 1.320 6,800 +0 0.00% 8,976
2025-10-09 2025-10-06 1.240 6,800 +0 0.00% 8,432
2025-10-08 2025-10-03 1.260 6,800 +0 0.00% 8,568
2025-10-06 2025-10-02 1.270 6,800 +0 0.00% 8,636
2025-10-03 2025-09-30 1.280 6,800 +0 0.00% 8,704
2025-10-02 2025-09-29 1.290 6,800 +0 0.00% 8,772
2025-09-30 2025-09-26 1.280 6,800 +0 0.00% 8,704
2025-09-29 2025-09-25 1.270 6,800 +0 0.00% 8,636
2025-09-26 2025-09-24 1.250 6,800 +0 0.00% 8,500
2025-09-25 2025-09-23 1.280 6,800 +0 0.00% 8,704
2025-09-24 2025-09-22 1.270 6,800 +0 0.00% 8,636
2025-09-23 2025-09-19 1.260 6,800 +0 0.00% 8,568
2025-09-22 2025-09-18 1.280 6,800 +0 0.00% 8,704
2025-09-19 2025-09-17 1.320 6,800 +0 0.00% 8,976
2025-09-18 2025-09-16 1.340 6,800 +0 0.00% 9,112
2025-09-17 2025-09-15 1.330 6,800 +0 0.00% 9,044
2025-09-16 2025-09-12 1.240 6,800 +0 0.00% 8,432
2025-09-15 2025-09-11 1.310 6,800 +0 0.00% 8,908
2025-09-12 2025-09-10 1.310 6,800 +0 0.00% 8,908
2025-09-11 2025-09-09 1.260 6,800 +0 0.00% 8,568
2025-09-10 2025-09-08 1.240 6,800 +0 0.00% 8,432
2025-09-09 2025-09-05 1.230 6,800 +0 0.00% 8,364
2025-09-08 2025-09-04 1.230 6,800 +0 0.00% 8,364
2025-09-05 2025-09-03 1.140 6,800 +0 0.00% 7,752
2025-09-04 2025-09-02 1.150 6,800 +0 0.00% 7,820
2025-09-03 2025-09-01 1.140 6,800 +0 0.00% 7,752
2025-09-02 2025-08-29 1.000 6,800 +0 0.00% 6,800
2025-09-01 2025-08-28 1.010 6,800 +0 0.00% 6,868
2025-08-29 2025-08-27 1.090 6,800 +0 0.00% 7,412
2025-08-28 2025-08-26 1.110 6,800 +0 0.00% 7,548
2025-08-27 2025-08-25 1.150 6,800 +0 0.00% 7,820
2025-08-26 2025-08-22 1.150 6,800 +0 0.00% 7,820
2025-08-25 2025-08-21 1.220 6,800 +0 0.00% 8,296
2025-08-22 2025-08-20 1.270 6,800 +0 0.00% 8,636
2025-08-21 2025-08-19 1.250 6,800 +0 0.00% 8,500
2025-08-20 2025-08-18 1.300 6,800 +0 0.00% 8,840
2025-08-19 2025-08-15 1.280 6,800 +0 0.00% 8,704
2025-08-18 2025-08-14 1.200 6,800 +0 0.00% 8,160
2025-08-15 2025-08-13 1.180 6,800 +0 0.00% 8,024
2025-08-14 2025-08-12 1.190 6,800 +0 0.00% 8,092
2025-08-13 2025-08-11 1.190 6,800 +0 0.00% 8,092
2025-08-12 2025-08-08 1.190 6,800 +0 0.00% 8,092
2025-08-11 2025-08-07 1.200 6,800 +0 0.00% 8,160
2025-08-08 2025-08-06 1.200 6,800 +0 0.00% 8,160
2025-08-07 2025-08-05 1.250 6,800 +0 0.00% 8,500
2025-08-06 2025-08-04 1.270 6,800 +0 0.00% 8,636
2025-08-05 2025-08-01 1.280 6,800 +0 0.00% 8,704
2025-08-04 2025-07-31 1.300 6,800 +0 0.00% 8,840
2025-08-01 2025-07-30 1.380 6,800 +0 0.00% 9,384
2025-07-31 2025-07-29 1.450 6,800 +0 0.00% 9,860
2025-07-30 2025-07-28 1.460 6,800 +0 0.00% 9,928
2025-07-29 2025-07-25 1.480 6,800 +0 0.00% 10,064
2025-07-28 2025-07-24 1.480 6,800 +0 0.00% 10,064
2025-07-25 2025-07-23 1.480 6,800 +0 0.00% 10,064
2025-07-24 2025-07-22 1.500 6,800 +0 0.00% 10,200
2025-07-23 2025-07-21 1.620 6,800 +0 0.00% 11,016
2025-07-22 2025-07-18 1.160 6,800 +0 0.00% 7,888
2025-07-21 2025-07-17 0.990 6,800 +0 0.00% 6,732
2025-07-18 2025-07-16 0.890 6,800 +0 0.00% 6,052
2025-07-17 2025-07-15 0.880 6,800 +0 0.00% 5,984
2025-07-16 2025-07-14 0.900 6,800 +0 0.00% 6,120
2025-07-15 2025-07-11 0.860 6,800 +0 0.00% 5,848
2025-07-14 2025-07-10 0.930 6,800 +0 0.00% 6,324
2025-07-11 2025-07-09 0.760 6,800 +0 0.00% 5,168
2025-07-10 2025-07-08 0.760 6,800 +0 0.00% 5,168
2025-07-09 2025-07-07 0.790 6,800 +0 0.00% 5,372
2025-07-08 2025-07-04 0.730 6,800 +0 0.00% 4,964
2025-07-07 2025-07-03 0.740 6,800 +0 0.00% 5,032
2025-07-04 2025-07-02 0.780 6,800 +0 0.00% 5,304
2025-07-03 2025-06-30 0.780 6,800 +0 0.00% 5,304
2025-07-02 2025-06-27 0.730 6,800 +0 0.00% 4,964
2025-06-30 2025-06-26 0.780 6,800 +0 0.00% 5,304
2025-06-27 2025-06-25 0.600 6,800 +0 0.00% 4,080
2025-06-26 2025-06-24 0.610 6,800 +0 0.00% 4,148
2025-06-25 2025-06-23 0.620 6,800 +0 0.00% 4,216
2025-06-24 2025-06-20 0.670 6,800 +0 0.00% 4,556
2025-06-23 2025-06-19 0.680 6,800 +0 0.00% 4,624
2025-06-20 2025-06-18 0.740 6,800 +0 0.00% 5,032
2025-06-19 2025-06-17 0.770 6,800 +0 0.00% 5,236
2025-06-18 2025-06-16 0.830 6,800 +0 0.00% 5,644
2025-06-17 2025-06-13 0.830 6,800 +0 0.00% 5,644
2025-06-16 2025-06-12 0.800 6,800 +0 0.00% 5,440
2025-06-13 2025-06-11 0.770 6,800 +0 0.00% 5,236
2025-06-12 2025-06-10 0.760 6,800 +0 0.00% 5,168
2025-05-21 2025-05-19 0.720 6,800 -12,000 0.00% 4,896
2025-03-10 2025-03-06 1.360 18,800 +500 0.00% 25,568
2024-03-20 2024-03-18 2.280 18,300 -1,800 0.00% 41,724
2024-02-14 2024-02-07 2.240 20,100 +12,000 0.00% 45,024
2023-11-02 2023-10-31 2.320 8,100 +500 0.00% 18,792
2023-10-31 2023-10-27 2.520 7,600 +800 0.00% 19,152
2023-07-26 2023-07-24 1.840 6,800 +500 0.00% 12,512
2021-05-24 2021-05-20 14.519 6,300 -556 0.00% 91,469
2020-11-10 2020-11-06 7.939 6,856 -1,088 0.00% 54,433
2020-07-09 2020-07-07 6.543 7,944 -1,088 0.00% 51,975
2020-07-02 2020-06-29 6.138 9,032 -436 0.01% 55,442
2020-05-11 2020-05-07 6.285 9,468 -108 0.01% 59,510
2020-02-26 2020-02-24 7.535 9,576 -109 0.01% 72,156
2019-07-23 2019-07-19 14.151 9,685 -2,068 0.01% 137,056
2018-03-23 2018-03-21 26.465 11,753 -3,265 0.01% 311,042
2017-03-21 2017-03-17 26.097 15,018 +2,068 0.01% 391,929
2017-03-17 2017-03-15 27.568 12,950 +3,265 0.01% 357,000
2017-03-14 2017-03-10 24.259 9,685 -218 0.01% 234,953
2017-03-06 2017-03-02 26.832 9,903 -109 0.01% 265,722
2017-02-23 2017-02-21 27.568 10,012 -5,223 0.01% 276,006
2017-02-01 2017-01-25 29.405 15,235 -436 0.01% 447,991
2017-01-17 2017-01-13 31.611 15,671 +109 0.01% 495,373
2017-01-13 2017-01-11 29.773 15,562 -870 0.01% 463,327
2017-01-09 2017-01-05 29.405 16,432 +870 0.01% 483,190
2017-01-03 2016-12-29 29.773 15,562 -109 0.01% 463,327
2016-12-14 2016-12-12 26.832 15,671 -4,897 0.01% 420,491
2016-12-09 2016-12-07 25.730 20,568 +5,442 0.02% 529,209
2016-11-28 2016-11-24 30.508 15,126 -501 0.01% 461,466
2016-10-06 2016-10-04 55.870 15,627 +5,223 0.01% 873,085
2016-08-22 2016-08-18 58.811 10,404 -217 0.01% 611,868
2016-08-19 2016-08-17 58.811 10,621 -218 0.01% 624,630
2016-08-17 2016-08-15 56.973 10,839 -435 0.01% 617,530
2016-08-11 2016-08-09 57.341 11,274 +435 0.01% 646,457
2016-07-13 2016-07-11 48.519 10,839 +109 0.01% 525,897
2016-06-16 2016-06-14 56.605 10,730 +1,088 0.01% 607,376
2016-06-15 2016-06-13 56.973 9,642 -326 0.01% 549,333
2016-06-08 2016-06-06 58.811 9,968 +326 0.01% 586,226
2016-04-28 2016-04-26 54.768 9,642 -8,597 0.01% 528,069
2016-04-21 2016-04-19 54.768 18,239 -65 0.01% 998,906
2016-04-20 2016-04-18 55.870 18,304 -544 0.01% 1,022,649
2016-04-15 2016-04-13 47.416 18,848 +8,597 0.01% 893,701
2016-03-10 2016-03-08 45.211 10,251 +130 0.01% 463,456
2016-02-04 2016-02-02 44.843 10,121 +109 0.01% 453,858
2016-01-28 2016-01-26 41.438 10,012 -23 0.01% 414,881
2016-01-22 2016-01-20 48.406 10,035 +436 0.01% 485,753
2016-01-12 2016-01-08 55.007 9,599 -436 0.01% 528,009
2015-12-22 2015-12-18 60.874 10,035 -109 0.01% 610,872
2015-11-30 2015-11-26 50.973 10,144 -2,727 0.01% 517,069
2015-11-27 2015-11-25 50.973 12,871 +436 0.01% 656,072
2015-10-29 2015-10-27 52.440 12,435 -109 0.01% 652,088
2015-10-19 2015-10-15 58.674 12,544 -5,454 0.01% 736,005
2015-10-07 2015-10-05 55.373 17,998 +5,454 0.02% 996,611
2015-09-22 2015-09-18 51.340 12,544 -1,854 0.01% 644,004
2015-09-21 2015-09-17 45.839 14,398 -1,091 0.01% 659,989
2015-09-18 2015-09-16 45.839 15,489 -1,963 0.01% 709,999
2015-09-17 2015-09-15 45.106 17,452 +2,508 0.01% 787,181
2015-09-16 2015-09-14 42.539 14,944 +546 0.01% 635,696
2015-09-14 2015-09-10 45.472 14,398 -982 0.01% 654,709
2015-09-11 2015-09-09 42.905 15,380 +982 0.01% 659,883
2015-08-26 2015-08-24 48.406 14,398 -873 0.01% 696,948
2015-08-25 2015-08-21 54.640 15,271 -218 0.01% 834,407
2015-08-24 2015-08-20 56.840 15,489 -327 0.01% 880,399
2015-08-20 2015-08-18 57.940 15,816 -655 0.01% 916,385
2015-08-18 2015-08-14 60.874 16,471 +655 0.01% 1,002,657
2015-08-17 2015-08-13 61.608 15,816 +109 0.01% 974,385
2015-08-14 2015-08-12 60.507 15,707 -5,454 0.01% 950,390
2015-08-13 2015-08-11 64.175 21,161 -436 0.02% 1,357,997
2015-08-11 2015-08-07 62.341 21,597 -22,143 0.02% 1,346,377
2015-08-10 2015-08-06 61.608 43,740 +5,781 0.04% 2,694,713
2015-08-07 2015-08-05 63.074 37,959 +11,453 0.03% 2,394,240
2015-08-06 2015-08-04 62.708 26,506 +4,909 0.02% 1,662,129
2015-08-03 2015-07-30 64.908 21,597 -109 0.02% 1,401,816
2015-07-31 2015-07-29 67.108 21,706 -110 0.02% 1,456,650
2015-07-30 2015-07-28 65.641 21,816 -436 0.02% 1,432,032
2015-07-29 2015-07-27 62.708 22,252 +4,036 0.02% 1,395,371
2015-07-28 2015-07-24 74.076 18,216 +1,200 0.02% 1,349,363
2015-07-27 2015-07-23 77.743 17,016 +327 0.01% 1,322,872
2015-07-24 2015-07-22 78.110 16,689 +1,527 0.01% 1,303,570
2015-07-23 2015-07-21 81.777 15,162 +327 0.01% 1,239,898
2015-07-21 2015-07-17 82.877 14,835 +873 0.01% 1,229,477
2015-07-20 2015-07-16 83.977 13,962 -545 0.01% 1,172,486
2015-07-17 2015-07-15 74.076 14,507 +3,272 0.01% 1,074,616
2015-07-14 2015-07-10 78.110 11,235 -1,636 0.01% 877,561
2015-07-10 2015-07-08 50.606 12,871 -764 0.01% 651,352
2015-07-09 2015-07-07 56.474 13,635 -2,727 0.01% 770,017
2015-07-03 2015-06-30 98.645 16,362 +873 0.01% 1,614,036
2015-07-02 2015-06-29 106.346 15,489 +2,509 0.01% 1,647,198
2015-06-30 2015-06-26 110.747 12,980 +3,817 0.01% 1,437,494
2015-06-29 2015-06-25 108.180 9,163 -981 0.01% 991,252
2015-06-26 2015-06-24 97.545 10,144 +109 0.01% 989,499
2015-06-23 2015-06-19 90.944 10,035 +763 0.01% 912,627
2015-06-22 2015-06-18 92.778 9,272 +4,800 0.01% 860,238
2015-06-16 2015-06-12 96.812 4,472 -6,654 0.00% 432,942
2015-06-11 2015-06-09 92.045 11,126 -14,071 0.01% 1,024,088
2015-06-04 2015-06-02 114.047 25,197 +13,744 0.02% 2,873,649
2015-06-01 2015-05-28 99.379 11,453 +654 0.01% 1,138,185
2015-05-29 2015-05-27 103.413 10,799 -1,200 0.01% 1,116,753
2015-05-28 2015-05-26 102.312 11,999 -106,568 0.01% 1,227,648
2015-05-27 2015-05-22 99.012 118,567 -4,036 0.10% 11,739,566
2015-05-22 2015-05-20 102.312 122,603 -655 0.10% 12,543,818
2015-05-21 2015-05-19 105.613 123,258 -109 0.10% 13,017,634
2015-05-18 2015-05-14 100.112 123,367 +327 0.10% 12,350,544
2015-05-14 2015-05-12 96.812 123,040 +219 0.10% 11,911,726
2015-05-13 2015-05-11 102.679 122,821 -3,382 0.10% 12,611,162
2015-05-12 2015-05-08 104.879 126,203 +546 0.11% 13,236,104
2015-05-11 2015-05-07 97.912 125,657 +27,923 0.11% 12,303,322
2015-05-08 2015-05-06 100.846 97,734 +80,173 0.08% 9,856,048
2015-05-07 2015-05-05 105.246 17,561 -110 0.01% 1,848,228
2015-05-06 2015-05-04 111.114 17,671 -12,107 0.01% 1,963,488
2015-05-05 2015-04-30 106.346 29,778 -436 0.03% 3,166,781
2015-04-30 2015-04-28 92.778 30,214 -873 0.03% 2,803,194
2015-04-29 2015-04-27 88.744 31,087 -109 0.03% 2,758,790
2015-04-27 2015-04-23 81.043 31,196 +6,654 0.03% 2,528,224
2015-04-23 2015-04-21 76.643 24,542 +436 0.02% 1,880,965
2015-04-20 2015-04-16 83.610 24,106 +5,890 0.02% 2,015,508
2015-04-17 2015-04-15 82.877 18,216 +655 0.02% 1,509,683
2015-04-16 2015-04-14 83.977 17,561 +10,253 0.01% 1,474,719
2015-04-15 2015-04-13 76.643 7,308 -3,382 0.01% 560,105
2015-04-14 2015-04-10 63.441 10,690 +4,909 0.01% 678,185
2015-04-13 2015-04-09 60.874 5,781 +218 0.00% 351,913
2015-04-10 2015-04-08 63.074 5,563 +109 0.00% 350,883
2015-03-11 2015-03-09 52.440 5,454 -436 0.00% 286,006
2015-02-03 2015-01-30 57.574 5,890 +3,272 0.01% 339,109
2015-01-28 2015-01-26 54.640 2,618 -327 0.00% 143,048
2014-12-19 2014-12-17 60.141 2,945 +109 0.00% 177,114
2014-12-17 2014-12-15 66.375 2,836 +218 0.00% 188,239
2014-12-09 2014-12-05 59.774 2,618 -327 0.00% 156,488
2014-12-08 2014-12-04 61.241 2,945 -655 0.00% 180,354
2014-12-02 2014-11-28 63.808 3,600 +655 0.00% 229,708
2014-11-27 2014-11-25 59.407 2,945 -327 0.00% 174,954
2014-11-26 2014-11-24 61.608 3,272 -109 0.00% 201,580
2014-11-25 2014-11-21 63.441 3,381 -328 0.00% 214,494
2014-11-06 2014-11-04 59.774 3,709 -218 0.00% 221,702
2014-10-27 2014-10-23 56.840 3,927 -327 0.00% 223,212
2014-10-24 2014-10-22 55.740 4,254 +218 0.00% 237,119
2014-10-22 2014-10-20 54.640 4,036 +218 0.00% 220,527
2014-10-20 2014-10-16 50.239 3,818 +328 0.00% 191,814
2014-10-17 2014-10-15 51.706 3,490 +109 0.00% 180,455
2014-10-16 2014-10-14 50.973 3,381 -328 0.00% 172,339
2014-10-08 2014-10-06 49.139 3,709 +873 0.00% 182,258
2014-10-07 2014-10-03 49.139 2,836 -873 0.00% 139,359
2014-09-18 2014-09-16 59.407 3,709 +764 0.00% 220,341
2014-09-17 2014-09-15 60.874 2,945 +327 0.00% 179,274
2014-09-16 2014-09-12 61.968 2,618 -16 0.00% 162,231
2014-09-04 2014-09-02 62.332 2,634 +110 0.00% 164,183
2014-08-18 2014-08-14 69.622 2,524 +329 0.00% 175,727
2014-08-05 2014-08-01 65.248 2,195 +220 0.00% 143,220
2014-07-28 2014-07-24 71.445 1,975 -1,646 0.00% 141,104
2014-07-18 2014-07-16 79.464 3,621 -220 0.00% 287,741
2014-07-15 2014-07-11 79.100 3,841 -548 0.00% 303,823
2014-07-14 2014-07-10 82.745 4,389 -769 0.00% 363,168
2014-07-07 2014-07-03 79.464 5,158 +1,317 0.00% 409,877
2014-06-30 2014-06-26 78.371 3,841 +329 0.00% 301,022
2014-06-27 2014-06-25 76.913 3,512 +1,647 0.00% 270,118
2014-06-20 2014-06-18 69.258 1,865 +219 0.00% 129,166
2014-06-13 2014-06-11 68.893 1,646 +658 0.00% 113,399
2014-06-05 2014-06-03 70.716 988 +330 0.00% 69,867
2014-05-27 2014-05-23 65.431 658 -659 0.00% 43,053
2014-05-16 2014-05-14 63.608 1,317 -439 0.00% 83,772
2014-05-15 2014-05-13 60.145 1,756 +439 0.00% 105,615
2014-04-14 2014-04-10 70.534 1,317 -3,511 0.00% 92,893
2014-03-24 2014-03-20 86.937 4,828 +658 0.00% 419,732
2014-03-21 2014-03-19 89.489 4,170 -658 0.00% 373,167
2014-03-19 2014-03-17 84.385 4,828 -659 0.00% 407,412
2014-03-18 2014-03-14 83.474 5,487 +659 0.00% 458,022
2014-03-14 2014-03-12 92.587 4,828 -878 0.00% 447,010
2014-03-13 2014-03-11 90.218 5,706 -5,048 0.00% 514,782
2014-03-11 2014-03-07 85.843 10,754 +1,317 0.01% 923,160
2014-03-10 2014-03-06 94.045 9,437 +1,097 0.01% 887,503
2014-03-07 2014-03-05 95.321 8,340 -439 0.01% 794,976
2014-03-06 2014-03-04 91.493 8,779 +439 0.01% 803,221
2014-03-05 2014-03-03 93.134 8,340 +3,512 0.01% 776,735
2014-03-04 2014-02-28 94.956 4,828 -659 0.00% 458,449
2014-03-03 2014-02-27 93.498 5,487 +878 0.00% 513,025
2014-02-28 2014-02-26 92.405 4,609 -439 0.00% 425,893
2014-02-25 2014-02-21 85.114 5,048 -658 0.00% 429,657
2014-02-24 2014-02-20 83.110 5,706 +658 0.00% 474,223
2014-02-19 2014-02-17 87.301 5,048 -658 0.00% 440,698
2014-02-17 2014-02-13 86.026 5,706 -220 0.00% 490,862
2014-02-14 2014-02-12 84.385 5,926 +659 0.01% 500,068
2014-02-13 2014-02-11 86.208 5,267 -659 0.00% 454,057
2014-02-11 2014-02-07 82.563 5,926 +1,537 0.01% 489,267
2014-02-05 2014-01-30 76.366 4,389 +1,097 0.00% 335,170
2014-02-04 2014-01-28 67.071 3,292 +2,195 0.00% 220,797
2014-01-28 2014-01-24 67.435 1,097 -439 0.00% 73,977
2014-01-24 2014-01-22 64.155 1,536 +1,097 0.00% 98,542
2013-09-16 2013-09-12 58.130 439 -3 0.00% 25,519
2013-06-25 2013-06-21 55.594 442 -9,940 0.00% 24,573
2013-05-27 2013-05-23 56.365 10,382 -91 0.01% 585,179
2013-05-16 2013-05-14 64.622 10,473 -1,783 0.01% 676,786
2013-04-30 2013-04-26 51.339 12,256 +1,783 0.01% 629,206
2013-04-18 2013-04-16 48.467 10,473 -1,783 0.01% 507,590
2013-04-17 2013-04-15 48.107 12,256 +1,783 0.01% 589,605
2013-04-12 2013-04-10 50.262 10,473 +9,136 0.01% 526,389
2013-04-11 2013-04-09 50.262 1,337 +891 0.00% 67,200
2012-05-25 2012-05-23 18.855 446 -8 0.00% 8,409
2012-02-29 2012-02-27 28.194 454 -1,135 0.00% 12,800
2012-02-28 2012-02-24 29.075 1,589 +1,135 0.00% 46,200
2012-02-20 2012-02-16 27.313 454 +454 0.00% 12,400
2007-06-26 2007-06-22 28.866 0

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