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 12.550 12,500 +0 0.00% 156,875
2025-10-13 2025-10-09 12.620 12,500 +0 0.00% 157,750
2025-10-10 2025-10-08 12.020 12,500 +0 0.00% 150,250
2025-10-09 2025-10-06 11.990 12,500 +0 0.00% 149,875
2025-10-08 2025-10-03 12.430 12,500 +0 0.00% 155,375
2025-10-06 2025-10-02 12.300 12,500 +0 0.00% 153,750
2025-10-03 2025-09-30 12.330 12,500 +0 0.00% 154,125
2025-10-02 2025-09-29 12.390 12,500 +0 0.00% 154,875
2025-09-30 2025-09-26 11.570 12,500 +0 0.00% 144,625
2025-09-29 2025-09-25 11.900 12,500 +0 0.00% 148,750
2025-09-26 2025-09-24 11.710 12,500 +0 0.00% 146,375
2025-09-25 2025-09-23 11.860 12,500 +0 0.00% 148,250
2025-09-24 2025-09-22 12.110 12,500 +0 0.00% 151,375
2025-09-23 2025-09-19 11.950 12,500 +0 0.00% 149,375
2025-09-22 2025-09-18 11.800 12,500 +0 0.00% 147,500
2025-09-19 2025-09-17 11.810 12,500 +0 0.00% 147,625
2025-09-18 2025-09-16 11.650 12,500 +0 0.00% 145,625
2025-09-17 2025-09-15 11.900 12,500 +0 0.00% 148,750
2025-09-16 2025-09-12 12.470 12,500 +0 0.00% 155,875
2025-09-15 2025-09-11 12.260 12,500 +0 0.00% 153,250
2025-09-12 2025-09-10 11.380 12,500 +0 0.00% 142,250
2025-09-11 2025-09-09 11.410 12,500 +0 0.00% 142,625
2025-09-10 2025-09-08 11.570 12,500 +0 0.00% 144,625
2025-09-09 2025-09-05 11.620 12,500 +0 0.00% 145,250
2025-09-08 2025-09-04 11.200 12,500 +0 0.00% 140,000
2025-09-05 2025-09-03 11.640 12,500 +0 0.00% 145,500
2025-09-04 2025-09-02 11.840 12,500 -1,000 0.00% 148,000
2025-09-02 2025-08-29 13.250 13,500 +12,500 0.00% 178,875
2025-08-27 2025-08-25 12.300 1,000 +500 0.00% 12,300
2025-08-20 2025-08-18 13.450 500 +500 0.00% 6,725
2024-02-21 2024-02-19 5.561 0 -1,384
2024-02-19 2024-02-15 5.203 1,384 +1,384 0.00% 7,201
2024-01-09 2024-01-05 6.200 0 -923
2023-12-15 2023-12-13 6.861 923 +923 0.00% 6,333
2023-05-29 2023-05-24 8.476 0 -890
2023-05-08 2023-05-04 8.993 890 +890 0.00% 8,004
2022-09-13 2022-09-08 8.291 0 -1,310
2022-08-16 2022-08-12 8.349 1,310 +1,310 0.00% 10,937
2021-06-15 2021-06-10 21.928 0 -71,521
2021-05-26 2021-05-24 23.001 71,521 +2,065 0.00% 1,645,077
2021-03-22 2021-03-18 22.632 69,456 +69,456 0.00% 1,571,959
2021-02-17 2021-02-11 18.259 0 -4,175
2021-02-08 2021-02-04 16.915 4,175 -4,555 0.00% 70,620
2021-01-26 2021-01-22 17.890 8,730 -224,310 0.00% 156,179
2021-01-21 2021-01-19 17.626 233,040 +224,310 0.01% 4,107,664
2021-01-08 2021-01-06 17.126 8,730 -2,277 0.00% 149,509
2021-01-07 2021-01-05 15.413 11,007 +2,277 0.00% 169,654
2020-12-03 2020-12-01 13.543 8,730 +1,519 0.00% 118,227
2020-12-02 2020-11-30 19.655 7,211 -1,139 0.00% 141,729
2020-12-01 2020-11-27 20.344 8,350 +1,332 0.00% 169,874
2020-11-02 2020-10-29 19.466 7,018 +319 0.00% 136,616
2020-10-27 2020-10-22 19.655 6,699 -319 0.00% 131,666
2020-10-19 2020-10-15 19.372 7,018 +638 0.00% 135,956
2020-10-15 2020-10-12 19.310 6,380 -638 0.00% 123,196
2020-09-18 2020-09-16 16.677 7,018 +319 0.00% 117,036
2020-09-11 2020-09-09 16.363 6,699 +638 0.00% 109,616
2020-09-09 2020-09-07 17.648 6,061 -638 0.00% 106,967
2020-09-02 2020-08-31 15.313 6,699 +638 0.00% 102,582
2020-09-01 2020-08-28 15.282 6,061 -6,380 0.00% 92,622
2020-05-27 2020-05-25 13.050 12,441 +1,099 0.00% 162,349
2020-05-26 2020-05-22 12.603 11,342 -581 0.00% 142,938
2020-05-25 2020-05-21 13.376 11,923 +581 0.00% 159,484
2019-12-16 2019-12-12 16.058 11,342 -4,362 0.00% 182,133
2019-11-28 2019-11-26 15.697 15,704 +582 0.00% 246,510
2019-11-21 2019-11-19 15.904 15,122 -2,327 0.00% 240,494
2019-11-18 2019-11-14 13.789 17,449 -5,816 0.00% 240,601
2019-11-12 2019-11-08 14.373 23,265 -5,816 0.00% 334,397
2019-10-14 2019-10-10 12.052 29,081 -53,510 0.00% 350,494
2019-10-04 2019-10-02 12.485 82,591 +1,158 0.00% 1,031,177
2019-08-27 2019-08-23 10.707 81,433 +52,759 0.00% 871,879
2019-07-22 2019-07-18 11.125 28,674 -860 0.00% 319,004
2019-07-18 2019-07-16 11.352 29,534 +860 0.00% 335,267
2019-05-31 2019-05-29 11.910 28,674 -5,734 0.00% 341,504
2019-05-29 2019-05-27 13.348 34,408 +1,638 0.00% 459,265
2019-04-17 2019-04-15 16.479 32,770 -5,461 0.00% 540,002
2019-04-15 2019-04-11 16.076 38,231 +5,461 0.00% 614,592
2019-03-14 2019-03-12 17.449 32,770 +5,462 0.00% 571,803
2019-03-11 2019-03-07 17.577 27,308 +5,461 0.00% 479,996
2019-03-08 2019-03-06 18.236 21,847 -5,461 0.00% 398,408
2019-02-20 2019-02-18 16.167 27,308 +5,461 0.00% 441,497
2019-02-15 2019-02-13 17.138 21,847 -5,461 0.00% 374,407
2019-01-15 2019-01-11 14.538 27,308 +5,461 0.00% 396,997
2018-10-26 2018-10-24 12.090 21,847 +606 0.00% 264,130
2018-06-27 2018-06-25 17.269 21,241 +2,921 0.00% 366,805
2018-06-26 2018-06-22 18.267 18,320 -4,779 0.00% 334,648
2018-06-25 2018-06-21 18.079 23,099 -531 0.00% 417,596
2018-06-22 2018-06-20 18.192 23,630 +531 0.00% 429,865
2018-06-08 2018-06-06 19.547 23,099 +531 0.00% 451,525
2018-06-01 2018-05-30 22.244 22,568 -3,717 0.00% 501,995
2018-05-31 2018-05-29 22.402 26,285 +6,290 0.00% 588,829
2018-04-20 2018-04-18 20.545 19,995 +1,771 0.00% 410,793
2018-04-13 2018-04-11 21.730 18,224 +2,025 0.00% 396,009
2018-04-12 2018-04-10 22.678 16,199 +1,772 0.00% 367,366
2018-04-03 2018-03-28 23.389 14,427 +1,519 0.00% 337,440
2018-03-29 2018-03-27 24.891 12,908 +1,518 0.00% 321,290
2018-03-28 2018-03-26 25.720 11,390 -5,062 0.00% 292,956
2018-03-27 2018-03-23 25.602 16,452 +5,062 0.00% 421,204
2018-03-26 2018-03-22 30.185 11,390 -5,062 0.00% 343,808
2018-03-23 2018-03-21 31.252 16,452 -2,025 0.00% 514,154
2018-03-15 2018-03-13 31.410 18,477 +2,025 0.00% 580,359
2018-03-13 2018-03-09 28.249 16,452 +5,062 0.00% 464,754
2018-02-27 2018-02-23 27.024 11,390 -5,062 0.00% 307,807
2018-02-21 2018-02-15 25.602 16,452 +5,062 0.00% 421,204
2018-02-14 2018-02-12 24.535 11,390 +5,062 0.00% 279,456
2018-02-08 2018-02-06 25.800 6,328 -38,472 0.00% 163,259
2018-01-25 2018-01-23 28.684 44,800 -5,062 0.00% 1,285,029
2018-01-24 2018-01-22 28.763 49,862 +38,472 0.00% 1,434,166
2018-01-18 2018-01-16 26.195 11,390 +5,569 0.00% 298,357
2017-11-23 2017-11-21 25.800 5,821 +1,518 0.00% 150,179
2017-11-03 2017-11-01 26.550 4,303 +760 0.00% 114,245
2017-10-30 2017-10-26 25.918 3,543 -5,063 0.00% 91,828
2017-10-19 2017-10-17 26.144 8,606 +218 0.00% 224,996
2017-09-29 2017-09-27 25.496 8,388 +4,934 0.00% 213,857
2017-09-19 2017-09-15 29.022 3,454 +987 0.00% 100,242
2017-09-08 2017-09-06 26.955 2,467 -3,947 0.00% 66,498
2017-09-04 2017-08-31 26.914 6,414 +2,467 0.00% 172,628
2017-08-24 2017-08-21 25.293 3,947 -1,481 0.00% 99,831
2017-08-22 2017-08-18 23.753 5,428 +494 0.00% 128,929
2017-08-16 2017-08-14 22.293 4,934 -20,230 0.00% 109,996
2017-07-21 2017-07-19 23.469 25,164 +2,960 0.00% 590,572
2017-07-14 2017-07-12 21.077 22,204 +20,230 0.00% 468,004
2017-06-23 2017-06-21 18.808 1,974 -4,934 0.00% 37,126
2017-06-01 2017-05-29 19.599 6,908 +365 0.00% 135,388
2017-04-27 2017-04-25 20.219 6,543 +4,673 0.00% 132,294
2016-09-12 2016-09-08 17.547 1,870 +160 0.00% 32,812
2016-05-25 2016-05-23 9.627 1,710 +48 0.00% 16,462
2016-01-13 2016-01-11 8.592 1,662 -4,986 0.00% 14,280
2016-01-05 2015-12-31 8.472 6,648 +4,986 0.00% 56,319
2015-09-18 2015-09-16 8.166 1,662 +31 0.00% 13,571
2015-06-11 2015-06-09 9.269 1,631 -146,808 0.00% 15,118
2015-06-10 2015-06-08 9.564 148,439 -2,039 0.01% 1,419,597
2015-05-20 2015-05-18 9.765 150,478 +3,858 0.01% 1,469,394
2015-05-13 2015-05-11 9.664 146,620 -15,894 0.01% 1,416,961
2015-04-28 2015-04-24 10.268 162,514 -39,734 0.01% 1,668,723
2015-04-22 2015-04-20 9.715 202,248 -39,734 0.02% 1,964,740
2015-04-14 2015-04-10 9.765 241,982 -38,543 0.02% 2,362,916
2015-04-13 2015-04-09 9.085 280,525 -79,469 0.02% 2,548,662
2015-04-10 2015-04-08 9.161 359,994 +795 0.03% 3,297,844
2015-02-11 2015-02-09 8.909 359,199 -35,761 0.03% 3,200,161
2015-02-03 2015-01-30 8.280 394,960 -25,231 0.03% 3,270,261
2015-02-02 2015-01-29 7.928 420,191 -53,244 0.04% 3,331,124
2015-01-27 2015-01-23 7.726 473,435 +25,231 0.04% 3,657,903
2014-12-10 2014-12-08 7.676 448,204 -6,357 0.04% 3,440,401
2014-12-09 2014-12-05 7.726 454,561 -23,841 0.04% 3,512,077
2014-12-08 2014-12-04 7.777 478,402 -1,589 0.04% 3,720,359
2014-11-27 2014-11-25 7.902 479,991 -1,391 0.04% 3,793,116
2014-11-26 2014-11-24 7.928 481,382 +87,416 0.04% 3,816,224
2014-11-25 2014-11-21 7.902 393,966 +68,939 0.03% 3,113,306
2014-11-24 2014-11-20 7.928 325,027 +4,370 0.03% 2,576,697
2014-11-21 2014-11-19 8.079 320,657 +39,735 0.03% 2,590,474
2014-11-20 2014-11-18 7.978 280,922 +85,230 0.02% 2,241,189
2014-11-18 2014-11-14 8.053 195,692 +11,920 0.02% 1,576,001
2014-11-17 2014-11-13 7.928 183,772 +1,590 0.02% 1,456,878
2014-11-14 2014-11-12 7.877 182,182 +24,039 0.02% 1,435,104
2014-11-13 2014-11-11 7.726 158,143 +17,881 0.01% 1,221,861
2014-11-12 2014-11-10 7.827 140,262 +50,860 0.01% 1,097,827
2014-11-06 2014-11-04 7.902 89,402 +1,986 0.01% 706,497
2014-09-12 2014-09-10 8.834 87,416 +7,947 0.01% 772,203
2014-09-10 2014-09-05 8.657 79,469 +6,358 0.01% 688,002
2014-09-08 2014-09-04 9.163 73,111 -6,755 0.01% 669,946
2014-09-05 2014-09-03 9.138 79,866 +71,662 0.01% 729,800
2014-09-03 2014-09-01 9.087 8,204 +6,641 0.00% 74,547
2014-05-28 2014-05-26 8.022 1,563 +62 0.00% 12,539
2013-09-13 2013-09-11 8.822 1,501 +23 0.00% 13,242
2013-05-08 2013-05-06 10.020 1,478 +49 0.00% 14,810
2013-01-09 2013-01-07 11.756 1,429 -40,015 0.00% 16,799
2012-12-06 2012-12-04 9.460 41,444 +27,510 0.00% 392,078
2012-12-05 2012-12-03 9.544 13,934 +12,505 0.00% 132,992
2012-11-29 2012-11-27 9.936 1,429 -3,573 0.00% 14,199
2012-11-22 2012-11-20 9.181 5,002 +3,573 0.00% 45,921
2012-09-14 2012-09-12 8.733 1,429 +23 0.00% 12,479
2012-05-30 2012-05-28 8.480 1,406 +24 0.00% 11,923
2012-05-09 2012-05-07 9.262 1,382 +1,382 0.00% 12,800
2012-02-14 2012-02-10 12.822 0 -346
2012-01-26 2012-01-19 11.461 346 +346 0.00% 3,966
2007-06-26 2007-06-22 26.432 0

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