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 39.560 738,000 +0 0.02% 29,195,280
2025-10-13 2025-10-09 38.840 738,000 +0 0.02% 28,663,920
2025-10-10 2025-10-08 37.820 738,000 +0 0.02% 27,911,160
2025-10-09 2025-10-06 37.880 738,000 +0 0.02% 27,955,440
2025-10-08 2025-10-03 38.020 738,000 +0 0.02% 28,058,760
2025-10-06 2025-10-02 37.740 738,000 +0 0.02% 27,852,120
2025-10-03 2025-09-30 37.200 738,000 +0 0.02% 27,453,600
2025-10-02 2025-09-29 37.200 738,000 +0 0.02% 27,453,600
2025-09-30 2025-09-26 36.940 738,000 -10,000 0.02% 27,261,720
2025-09-03 2025-09-01 35.700 748,000 +10,000 0.02% 26,703,600
2025-07-30 2025-07-28 34.750 738,000 -1,000 0.02% 25,645,500
2025-07-25 2025-07-23 34.900 739,000 -10,000 0.02% 25,791,100
2025-07-18 2025-07-16 32.150 749,000 -9,000 0.02% 24,080,350
2025-06-26 2025-06-24 36.837 758,000 +54,270 0.02% 27,922,773
2025-05-20 2025-05-16 34.522 703,730 -14,390 0.02% 24,293,905
2025-03-21 2025-03-19 34.145 718,120 +464 0.02% 24,519,946
2025-03-05 2025-03-03 32.314 717,656 +87,270 0.02% 23,190,003
2025-03-04 2025-02-28 31.937 630,386 +8,356 0.02% 20,132,351
2025-02-25 2025-02-21 30.698 622,030 -18,568 0.02% 19,094,989
2025-02-21 2025-02-19 32.044 640,598 +18,568 0.02% 20,527,487
2024-10-14 2024-10-09 35.491 622,030 +8,355 0.02% 22,076,488
2024-09-13 2024-09-11 31.990 613,675 -928 0.02% 19,631,709
2024-09-12 2024-09-10 32.206 614,603 +928 0.02% 19,793,796
2024-06-27 2024-06-25 45.394 613,675 +38,506 0.02% 27,857,444
2024-05-20 2024-05-16 41.142 575,169 -870 0.02% 23,663,786
2024-05-17 2024-05-14 40.855 576,039 +870 0.02% 23,534,080
2024-05-06 2024-05-02 37.465 575,169 +561,247 0.02% 21,548,587
2024-01-16 2024-01-12 32.638 13,922 -2,611 0.00% 454,387
2024-01-04 2024-01-02 31.604 16,533 -8,701 0.00% 522,505
2023-10-25 2023-10-20 27.754 25,234 +2,610 0.00% 700,340
2023-10-04 2023-09-29 29.190 22,624 -4,351 0.00% 660,403
2023-09-26 2023-09-22 28.903 26,975 -6,526 0.00% 779,660
2023-08-01 2023-07-28 26.490 33,501 +10,877 0.00% 887,431
2023-06-21 2023-06-19 34.500 22,624 +2,502 0.00% 780,537
2023-06-13 2023-06-09 33.660 20,122 -77,390 0.00% 677,316
2023-06-12 2023-06-08 33.790 97,512 -193,476 0.00% 3,294,902
2023-06-01 2023-05-30 33.467 290,988 +7,739 0.01% 9,738,398
2023-05-30 2023-05-25 34.694 283,249 -28,248 0.01% 9,827,100
2023-05-29 2023-05-24 35.340 311,497 -773 0.01% 11,008,392
2023-05-25 2023-05-23 35.663 312,270 -7,739 0.01% 11,136,585
2023-05-16 2023-05-12 35.469 320,009 -7,740 0.01% 11,350,559
2023-05-11 2023-05-09 36.632 327,749 +28,248 0.01% 12,006,243
2023-05-10 2023-05-08 35.922 299,501 -7,739 0.01% 10,758,600
2023-05-08 2023-05-04 33.919 307,240 -7,739 0.01% 10,421,249
2023-05-03 2023-04-28 33.596 314,979 -7,739 0.01% 10,581,997
2023-04-19 2023-04-17 33.014 322,718 -7,739 0.01% 10,654,346
2023-04-17 2023-04-13 31.658 330,457 -6,191 0.01% 10,461,495
2023-03-30 2023-03-28 31.076 336,648 +6,191 0.01% 10,461,737
2023-03-29 2023-03-27 31.205 330,457 +271,640 0.01% 10,312,045
2023-03-07 2023-03-03 31.593 58,817 +387 0.00% 1,858,208
2023-01-13 2023-01-11 31.464 58,430 -387 0.00% 1,838,432
2022-12-06 2022-12-02 29.138 58,817 +7,739 0.00% 1,713,808
2022-11-25 2022-11-23 29.267 51,078 -7,739 0.00% 1,494,909
2022-11-21 2022-11-17 28.427 58,817 +7,739 0.00% 1,672,008
2022-11-02 2022-10-31 26.683 51,078 +387 0.00% 1,362,908
2022-10-06 2022-10-03 30.172 50,691 -1,548 0.00% 1,529,433
2022-08-29 2022-08-25 33.273 52,239 -773 0.00% 1,738,140
2022-07-28 2022-07-26 29.203 53,012 -6,579 0.00% 1,548,087
2022-07-25 2022-07-21 28.040 59,591 +6,579 0.00% 1,670,910
2022-07-19 2022-07-15 28.556 53,012 -6,192 0.00% 1,513,837
2022-07-08 2022-07-06 28.104 59,204 +6,192 0.00% 1,663,884
2022-07-06 2022-07-04 29.073 53,012 -97,512 0.00% 1,541,237
2022-06-30 2022-06-28 38.503 150,524 +97,512 0.01% 5,795,559
2022-06-29 2022-06-27 37.476 53,012 +6,311 0.00% 1,986,668
2022-06-13 2022-06-09 40.336 46,701 +681 0.00% 1,883,732
2022-05-25 2022-05-23 37.476 46,020 +341 0.00% 1,724,637
2022-03-16 2022-03-14 29.482 45,679 +3,409 0.00% 1,346,706
2022-02-15 2022-02-11 32.782 42,270 -6,818 0.00% 1,385,703
2022-01-24 2022-01-20 30.729 49,088 -68,177 0.00% 1,508,411
2022-01-14 2022-01-12 28.309 117,265 -78,404 0.01% 3,319,602
2021-12-20 2021-12-16 28.455 195,669 -68,177 0.01% 5,567,805
2021-12-08 2021-12-06 26.812 263,846 -6,136 0.01% 7,074,357
2021-12-07 2021-12-03 26.988 269,982 -71,586 0.01% 7,286,398
2021-11-17 2021-11-15 23.674 341,568 +3,409 0.01% 8,086,135
2021-11-10 2021-11-08 24.348 338,159 -272,710 0.01% 8,233,591
2021-11-02 2021-10-29 24.583 610,869 +4,773 0.03% 15,016,972
2021-10-28 2021-10-26 25.639 606,096 +4,091 0.03% 15,539,717
2021-10-22 2021-10-20 26.460 602,005 +12,953 0.03% 15,929,307
2021-10-21 2021-10-19 27.282 589,052 -136,354 0.03% 16,070,406
2021-10-20 2021-10-18 27.986 725,406 -42,270 0.03% 20,301,110
2021-09-17 2021-09-15 27.164 767,676 +136,354 0.03% 20,853,512
2021-09-01 2021-08-30 24.026 631,322 -272,709 0.03% 15,167,887
2021-08-26 2021-08-24 22.794 904,031 -34,089 0.04% 20,606,043
2021-08-11 2021-08-09 22.265 938,120 +8,182 0.04% 20,887,691
2021-08-06 2021-08-04 22.001 929,938 -34,089 0.04% 20,459,995
2021-07-15 2021-07-13 22.001 964,027 -34,089 0.04% 21,210,002
2021-07-06 2021-07-02 21.913 998,116 -73,631 0.04% 21,872,170
2021-06-30 2021-06-28 29.034 1,071,747 +160,374 0.05% 31,116,577
2021-06-28 2021-06-24 29.403 911,373 +417,104 0.05% 26,796,847
2021-06-25 2021-06-23 29.134 494,269 +297,932 0.02% 14,400,134
2021-06-17 2021-06-15 29.436 196,337 +1,192 0.01% 5,779,432
2021-06-10 2021-06-08 29.067 195,145 +28,899 0.01% 5,672,294
2021-06-04 2021-06-02 29.336 166,246 +59,586 0.01% 4,876,925
2021-06-03 2021-06-01 29.336 106,660 +48,265 0.01% 3,128,934
2021-05-11 2021-05-07 28.866 58,395 -11,917 0.00% 1,685,612
2021-03-11 2021-03-09 24.334 70,312 +21,451 0.00% 1,711,003
2021-02-08 2021-02-04 23.529 48,861 +11,917 0.00% 1,149,645
2021-02-03 2021-02-01 23.932 36,944 +11,918 0.00% 884,132
2021-02-01 2021-01-28 24.402 25,026 +23,834 0.00% 610,674
2021-01-15 2021-01-13 26.415 1,192 -17,876 0.00% 31,487
2021-01-11 2021-01-07 24.972 19,068 -2,383 0.00% 476,169
2021-01-08 2021-01-06 24.838 21,451 -3,575 0.00% 532,798
2021-01-06 2021-01-04 24.469 25,026 -1,788 0.00% 612,354
2021-01-05 2020-12-31 24.502 26,814 +4,171 0.00% 657,004
2020-12-28 2020-12-22 24.737 22,643 +596 0.00% 560,125
2020-12-22 2020-12-18 25.308 22,047 +2,979 0.00% 557,962
2020-12-10 2020-12-08 23.999 19,068 +17,876 0.00% 457,609
2020-06-24 2020-06-22 21.012 1,192 -3,575 0.00% 25,046
2020-06-17 2020-06-15 20.709 4,767 +3,575 0.00% 98,722
2020-06-04 2020-06-02 26.938 1,192 +113 0.00% 32,111
2020-05-19 2020-05-15 24.345 1,079 -1,080 0.00% 26,268
2019-08-07 2019-08-05 27.939 2,159 +1,080 0.00% 60,320
2019-06-27 2019-06-25 33.791 1,079 +63 0.00% 36,460
2019-01-31 2019-01-29 39.383 1,016 -50,783 0.00% 40,013
2018-11-23 2018-11-21 36.902 51,799 -5,078 0.00% 1,911,494
2018-11-21 2018-11-19 36.784 56,877 +5,078 0.00% 2,092,163
2018-11-16 2018-11-14 36.154 51,799 -5,078 0.00% 1,872,734
2018-11-05 2018-11-01 35.918 56,877 +4,824 0.00% 2,042,883
2018-10-29 2018-10-25 36.430 52,053 -5,078 0.00% 1,896,267
2018-10-26 2018-10-24 36.075 57,131 +2,539 0.00% 2,061,006
2018-10-25 2018-10-23 35.130 54,592 +2,539 0.00% 1,917,811
2018-10-08 2018-10-04 34.106 52,053 -5,078 0.00% 1,775,316
2018-10-05 2018-10-03 35.445 57,131 +5,078 0.00% 2,025,006
2018-06-28 2018-06-26 42.409 52,053 +2,989 0.00% 2,207,526
2018-06-14 2018-06-12 44.498 49,064 +240 0.00% 2,183,266
2018-04-06 2018-04-03 40.571 48,824 -479 0.00% 1,980,828
2018-03-02 2018-02-28 46.483 49,303 -4,787 0.00% 2,291,751
2018-02-27 2018-02-23 48.781 54,090 +4,787 0.00% 2,638,566
2018-02-08 2018-02-06 48.572 49,303 -4,787 0.00% 2,394,751
2018-02-07 2018-02-05 52.019 54,090 -1,436 0.00% 2,813,717
2018-01-30 2018-01-26 49.721 55,526 +4,787 0.00% 2,760,816
2018-01-16 2018-01-12 47.423 50,739 -718 0.00% 2,406,201
2018-01-10 2018-01-08 47.423 51,457 -4,787 0.00% 2,440,251
2018-01-09 2018-01-05 44.916 56,244 +718 0.00% 2,526,264
2018-01-05 2018-01-03 44.812 55,526 -2,393 0.00% 2,488,214
2017-12-29 2017-12-27 42.514 57,919 -2,393 0.00% 2,462,349
2017-12-08 2017-12-06 40.069 60,312 -1,915 0.00% 2,416,665
2017-11-29 2017-11-27 40.947 62,227 -23,934 0.00% 2,547,998
2017-11-21 2017-11-17 39.860 86,161 -2,393 0.01% 3,434,418
2017-11-16 2017-11-14 41.574 88,554 -239 0.01% 3,681,505
2017-11-13 2017-11-09 41.574 88,793 -4,787 0.01% 3,691,441
2017-11-07 2017-11-03 40.445 93,580 -26,327 0.01% 3,784,883
2017-11-06 2017-11-02 39.777 119,907 -23,933 0.01% 4,769,530
2017-11-01 2017-10-30 39.108 143,840 -26,327 0.01% 5,625,351
2017-10-31 2017-10-27 39.025 170,167 -2,393 0.01% 6,640,738
2017-10-16 2017-10-12 40.320 172,560 -479 0.01% 6,957,634
2017-09-29 2017-09-27 39.192 173,039 -1,197 0.01% 6,781,737
2017-09-28 2017-09-26 39.108 174,236 -14,360 0.01% 6,814,090
2017-09-27 2017-09-25 38.189 188,596 +1,197 0.01% 7,202,326
2017-09-22 2017-09-20 40.069 187,399 -4,787 0.01% 7,508,963
2017-09-21 2017-09-19 39.067 192,186 -2,393 0.01% 7,508,055
2017-09-19 2017-09-15 39.568 194,579 -2,154 0.01% 7,699,102
2017-09-08 2017-09-06 39.860 196,733 +2,393 0.01% 7,841,871
2017-09-06 2017-09-04 40.905 194,340 -957 0.01% 7,949,485
2017-09-05 2017-09-01 42.409 195,297 +18,668 0.01% 8,282,391
2017-08-18 2017-08-16 38.816 176,629 -4,787 0.01% 6,856,016
2017-08-14 2017-08-10 41.741 181,416 -11,967 0.01% 7,572,429
2017-08-07 2017-08-03 41.991 193,383 +2,394 0.01% 8,120,419
2017-08-04 2017-08-02 42.618 190,989 -479 0.01% 8,139,592
2017-08-03 2017-08-01 40.863 191,468 +2,633 0.01% 7,824,006
2017-07-28 2017-07-26 39.610 188,835 +2,393 0.01% 7,479,713
2017-07-27 2017-07-25 40.487 186,442 -1,675 0.01% 7,548,517
2017-07-26 2017-07-24 39.902 188,117 +1,675 0.01% 7,506,293
2017-07-24 2017-07-20 39.192 186,442 +2,394 0.01% 7,307,027
2017-07-21 2017-07-19 39.108 184,048 +2,393 0.01% 7,197,821
2017-07-20 2017-07-18 37.562 181,655 +4,787 0.01% 6,823,405
2017-07-10 2017-07-06 35.808 176,868 +4,786 0.01% 6,333,214
2017-07-06 2017-07-04 35.515 172,082 -239 0.01% 6,111,509
2017-07-05 2017-07-03 36.685 172,321 +9,573 0.01% 6,321,597
2017-07-04 2017-06-30 36.309 162,748 +479 0.01% 5,909,212
2017-06-29 2017-06-27 51.356 162,269 +27,940 0.01% 8,333,524
2017-06-23 2017-06-21 49.262 134,329 +396 0.01% 6,617,262
2017-06-19 2017-06-15 48.908 133,933 +1,783 0.01% 6,550,434
2017-06-16 2017-06-14 49.262 132,150 +3,963 0.01% 6,509,921
2017-06-09 2017-06-07 49.615 128,187 +198 0.01% 6,359,987
2017-06-02 2017-05-31 47.899 127,989 -793 0.01% 6,130,524
2017-06-01 2017-05-29 48.505 128,782 +793 0.01% 6,246,507
2017-05-08 2017-05-04 46.637 127,989 -3,963 0.01% 5,969,024
2017-04-21 2017-04-19 45.022 131,952 -6,736 0.01% 5,940,726
2017-04-19 2017-04-13 45.628 138,688 +6,736 0.01% 6,327,993
2017-04-13 2017-04-11 46.031 131,952 +27,738 0.01% 6,073,926
2017-04-12 2017-04-10 46.233 104,214 +11,887 0.01% 4,818,149
2017-04-10 2017-04-06 46.082 92,327 +11,888 0.01% 4,254,595
2017-04-07 2017-04-05 46.587 80,439 -3,963 0.01% 3,747,374
2017-04-06 2017-04-03 46.132 84,402 -2,773 0.01% 3,893,657
2017-04-05 2017-03-31 45.527 87,175 +6,736 0.01% 3,968,782
2017-04-03 2017-03-30 45.930 80,439 +3,962 0.01% 3,694,594
2017-03-27 2017-03-23 46.940 76,477 +7,925 0.01% 3,589,819
2017-03-24 2017-03-22 47.394 68,552 +19,813 0.01% 3,248,960
2017-03-23 2017-03-21 47.697 48,739 +7,925 0.00% 2,324,701
2017-03-22 2017-03-20 48.303 40,814 +39,625 0.00% 1,971,423
2017-02-03 2017-02-01 41.489 1,189 -3,962 0.00% 49,330
2017-01-24 2017-01-20 39.672 5,151 -2,180 0.00% 204,349
2017-01-20 2017-01-18 41.135 7,331 +2,180 0.00% 301,564
2016-10-31 2016-10-27 40.732 5,151 +3,962 0.00% 209,809
2016-09-14 2016-09-12 36.391 1,189 -3,962 0.00% 43,269
2016-09-12 2016-09-08 37.703 5,151 +3,962 0.00% 194,210
2016-08-24 2016-08-22 34.826 1,189 -1,585 0.00% 41,409
2016-08-23 2016-08-19 34.725 2,774 +1,585 0.00% 96,328
2016-08-22 2016-08-18 36.290 1,189 -1,981 0.00% 43,149
2016-08-15 2016-08-11 37.400 3,170 -1,981 0.00% 118,559
2016-08-03 2016-07-29 37.400 5,151 +3,962 0.00% 192,650
2016-07-22 2016-07-20 37.199 1,189 -3,962 0.00% 44,229
2016-07-11 2016-07-07 35.684 5,151 +3,962 0.00% 183,810
2016-07-08 2016-07-06 34.423 1,189 -3,962 0.00% 40,928
2016-06-27 2016-06-23 34.372 5,151 +3,962 0.00% 177,051
2016-06-23 2016-06-21 33.579 1,189 +33 0.00% 39,925
2016-06-20 2016-06-16 31.451 1,156 -3,854 0.00% 36,357
2016-05-30 2016-05-26 32.645 5,010 +3,854 0.00% 163,549
2016-03-04 2016-03-02 31.243 1,156 -2,312 0.00% 36,117
2016-02-17 2016-02-15 28.804 3,468 +1,734 0.00% 99,892
2016-02-16 2016-02-12 27.507 1,734 +578 0.00% 47,696
2016-02-02 2016-01-29 30.153 1,156 -1,734 0.00% 34,857
2016-01-27 2016-01-25 29.167 2,890 -964 0.00% 84,294
2016-01-14 2016-01-12 28.233 3,854 +964 0.00% 108,811
2015-10-30 2015-10-28 33.994 2,890 +963 0.00% 98,243
2015-10-14 2015-10-12 36.278 1,927 -963 0.00% 69,907
2015-10-12 2015-10-08 35.188 2,890 -3,661 0.00% 101,692
2015-09-24 2015-09-22 32.489 6,551 +963 0.00% 212,835
2015-09-23 2015-09-21 32.437 5,588 +4,432 0.00% 181,258
2015-09-16 2015-09-14 33.164 1,156 -8,093 0.00% 38,337
2015-09-15 2015-09-11 32.904 9,249 +8,093 0.00% 304,330
2015-06-11 2015-06-09 51.744 1,156 -1,927 0.00% 59,815
2015-06-04 2015-06-02 53.966 3,083 +142 0.00% 166,376
2015-05-28 2015-05-26 53.258 2,941 +1,103 0.00% 156,633
2015-04-30 2015-04-28 56.169 1,838 -1,103 0.00% 103,238
2015-04-28 2015-04-24 54.809 2,941 -2,390 0.00% 161,193
2015-04-24 2015-04-22 55.353 5,331 +2,390 0.00% 295,086
2015-04-21 2015-04-17 56.577 2,941 +735 0.00% 166,393
2015-04-15 2015-04-13 59.161 2,206 +1,103 0.00% 130,509
2015-03-23 2015-03-19 54.809 1,103 -3,676 0.00% 60,454
2015-02-25 2015-02-23 54.020 4,779 +3,676 0.00% 258,162
2014-09-02 2014-08-29 60.793 1,103 -368 0.00% 67,055
2014-08-26 2014-08-22 63.241 1,471 +368 0.00% 93,028
2014-07-30 2014-07-28 62.153 1,103 -3,676 0.00% 68,555
2014-07-03 2014-06-30 64.117 4,779 +237 0.00% 306,417
2013-11-29 2013-11-27 74.851 4,542 +3,494 0.00% 339,975
2013-11-27 2013-11-25 75.853 1,048 -3,494 0.00% 79,494
2013-09-17 2013-09-13 71.989 4,542 +3,494 0.00% 326,974
2013-09-11 2013-09-09 75.424 1,048 -3,494 0.00% 79,044
2013-09-10 2013-09-06 74.279 4,542 +1,747 0.00% 337,375
2013-09-09 2013-09-05 74.708 2,795 -1,747 0.00% 208,810
2013-08-28 2013-08-26 72.561 4,542 -1,746 0.00% 329,574
2013-08-22 2013-08-20 68.125 6,288 +1,746 0.00% 428,368
2013-07-18 2013-07-16 59.251 4,542 +350 0.00% 269,120
2013-07-02 2013-06-27 57.677 4,192 -64,108 0.00% 241,782
2013-06-28 2013-06-26 66.633 68,300 +64,108 0.01% 4,551,019
2013-06-27 2013-06-25 65.270 4,192 +230 0.00% 273,611
2013-05-31 2013-05-29 77.688 3,962 +1,651 0.00% 307,799
2013-05-28 2013-05-24 78.748 2,311 -661 0.00% 181,986
2013-05-27 2013-05-23 78.445 2,972 +1,651 0.00% 233,138
2013-04-29 2013-04-25 81.322 1,321 -1,651 0.00% 107,427
2013-04-19 2013-04-17 77.688 2,972 +1,651 0.00% 230,888
2013-03-13 2013-03-11 89.954 1,321 -1,651 0.00% 118,830
2013-02-28 2013-02-26 84.805 2,972 +1,651 0.00% 252,042
2013-01-10 2013-01-08 103.584 1,321 +661 0.00% 136,834
2012-10-19 2012-10-17 98.738 660 -1,651 0.00% 65,167
2012-10-09 2012-10-05 91.317 2,311 +1,651 0.00% 211,034
2012-05-31 2012-05-29 91.073 660 +25 0.00% 60,108
2012-02-27 2012-02-23 112.187 635 +635 0.00% 71,239
2007-06-26 2007-06-22 98.574 0

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