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 11.370 4,000 +0 0.00% 45,480
2025-10-13 2025-10-09 11.420 4,000 +0 0.00% 45,680
2025-10-10 2025-10-08 10.990 4,000 +0 0.00% 43,960
2025-10-09 2025-10-06 10.970 4,000 +0 0.00% 43,880
2025-10-08 2025-10-03 11.050 4,000 +0 0.00% 44,200
2025-10-06 2025-10-02 11.350 4,000 +0 0.00% 45,400
2025-10-03 2025-09-30 11.420 4,000 +0 0.00% 45,680
2025-10-02 2025-09-29 11.320 4,000 +0 0.00% 45,280
2025-09-30 2025-09-26 11.160 4,000 +0 0.00% 44,640
2025-09-29 2025-09-25 11.130 4,000 +0 0.00% 44,520
2025-09-26 2025-09-24 11.360 4,000 +0 0.00% 45,440
2025-09-25 2025-09-23 11.500 4,000 +0 0.00% 46,000
2025-09-24 2025-09-22 11.330 4,000 +0 0.00% 45,320
2025-09-23 2025-09-19 12.333 4,000 +0 0.00% 49,333
2025-09-22 2025-09-18 12.425 4,000 +72 0.00% 49,700
2025-09-19 2025-09-17 12.496 3,928 +0 0.00% 49,085
2025-09-18 2025-09-16 12.333 3,928 +0 0.00% 48,445
2025-09-17 2025-09-15 12.466 3,928 +0 0.00% 48,965
2025-09-16 2025-09-12 12.568 3,928 -78,551 0.00% 49,365
2025-08-01 2025-07-30 12.486 82,479 +78,551 0.00% 1,029,838
2025-07-25 2025-07-23 11.916 3,928 -9,819 0.00% 46,805
2025-06-27 2025-06-25 12.297 13,747 +472 0.00% 169,050
2025-06-02 2025-05-29 10.673 13,275 -986,107 0.00% 141,685
2025-04-17 2025-04-15 9.386 999,382 -1,896 0.00% 9,380,604
2025-02-05 2025-02-03 9.218 1,001,278 +3,793 0.00% 9,229,440
2024-10-25 2024-10-23 9.861 997,485 -3,793 0.00% 9,836,198
2024-10-23 2024-10-21 9.777 1,001,278 +1,896 0.00% 9,789,120
2024-10-22 2024-10-18 10.019 999,382 +1,897 0.00% 10,013,004
2024-10-14 2024-10-09 9.566 997,485 -27,497 0.00% 9,541,638
2024-10-10 2024-10-08 10.420 1,024,982 +957,661 0.00% 10,680,275
2024-10-08 2024-10-04 10.314 67,321 +9,482 0.00% 694,382
2024-09-23 2024-09-19 8.343 57,839 +1,540 0.00% 482,548
2024-06-27 2024-06-25 8.621 56,299 +2,735 0.00% 485,350
2024-01-31 2024-01-29 8.792 53,564 -878 0.00% 470,922
2024-01-25 2024-01-23 7.949 54,442 +878 0.00% 432,761
2023-09-22 2023-09-20 8.719 53,564 +1,440 0.00% 467,004
2023-07-14 2023-07-12 9.971 52,124 +1,709 0.00% 519,720
2023-06-26 2023-06-21 12.181 50,415 +2,318 0.00% 614,102
2023-05-19 2023-05-17 12.242 48,097 -33,424 0.00% 588,816
2023-05-03 2023-04-28 12.058 81,521 +33,424 0.00% 983,002
2023-01-10 2023-01-06 10.194 48,097 -3,261 0.00% 490,287
2022-10-17 2022-10-13 8.832 51,358 +815 0.00% 453,599
2022-09-21 2022-09-19 10.050 50,543 +1,251 0.00% 507,954
2022-06-16 2022-06-14 11.303 49,292 +2,614 0.00% 557,164
2021-11-04 2021-11-02 9.776 46,678 +2,258 0.00% 456,318
2021-09-13 2021-09-09 13.337 44,420 -72 0.00% 592,437
2021-06-11 2021-06-09 12.933 44,492 +1,903 0.00% 575,413
2021-05-10 2021-05-06 12.045 42,589 -710 0.00% 513,001
2021-03-26 2021-03-24 9.326 43,299 +1,420 0.00% 403,823
2020-09-14 2020-09-10 9.639 41,879 +624 0.00% 403,675
2020-06-23 2020-06-19 11.641 41,255 +1,521 0.00% 480,268
2020-02-06 2020-02-04 13.171 39,734 +5,388 0.00% 523,331
2019-10-22 2019-10-18 14.968 34,346 -5,388 0.00% 514,076
2019-09-13 2019-09-11 15.207 39,734 +703 0.00% 604,225
2019-08-22 2019-08-20 13.861 39,031 +5,292 0.00% 541,025
2019-06-10 2019-06-05 16.668 33,739 +815 0.00% 562,349
2019-01-21 2019-01-17 18.279 32,924 -10,974 0.00% 601,805
2019-01-18 2019-01-16 18.898 43,898 -21,949 0.00% 829,595
2019-01-16 2019-01-14 18.867 65,847 +5,164 0.00% 1,242,352
2019-01-14 2019-01-10 19.363 60,683 +16,785 0.00% 1,175,002
2019-01-11 2019-01-09 19.332 43,898 +5,164 0.00% 848,635
2019-01-10 2019-01-08 19.022 38,734 +5,810 0.00% 736,804
2019-01-04 2019-01-02 18.341 32,924 -10,974 0.00% 603,845
2019-01-03 2018-12-31 19.022 43,898 +10,974 0.00% 835,035
2018-09-12 2018-09-10 17.273 32,924 +445 0.00% 568,690
2018-07-05 2018-07-03 17.273 32,479 -637 0.00% 561,004
2018-06-19 2018-06-14 18.648 33,116 +714 0.00% 617,556
2018-02-28 2018-02-26 18.552 32,402 +623 0.00% 601,121
2018-02-09 2018-02-07 17.974 31,779 -6,231 0.00% 571,203
2017-11-22 2017-11-20 17.814 38,010 -1,246 0.00% 677,101
2017-11-09 2017-11-07 18.295 39,256 +1,246 0.00% 718,197
2017-10-30 2017-10-26 18.391 38,010 -1,869 0.00% 699,061
2017-09-14 2017-09-12 19.179 39,879 +370 0.00% 764,848
2017-06-15 2017-06-13 20.532 39,509 +732 0.00% 811,198
2016-09-14 2016-09-12 19.974 38,777 +327 0.00% 774,539
2016-06-13 2016-06-08 19.456 38,450 +687 0.00% 748,086
2016-03-15 2016-03-11 20.880 37,763 -5,901 0.00% 788,479
2015-12-10 2015-12-08 23.286 43,664 +5,901 0.00% 1,016,772
2015-12-04 2015-12-02 23.862 37,763 -5,901 0.00% 901,119
2015-11-17 2015-11-13 23.659 43,664 +5,901 0.00% 1,033,052
2015-11-16 2015-11-12 24.100 37,763 +5,900 0.00% 910,079
2015-10-20 2015-10-16 24.473 31,863 -5,900 0.00% 779,771
2015-10-14 2015-10-12 24.032 37,763 +5,900 0.00% 907,519
2015-09-15 2015-09-11 24.405 31,863 +222 0.00% 777,626
2015-08-20 2015-08-18 25.327 31,641 -5,859 0.00% 801,368
2015-08-05 2015-08-03 23.757 37,500 -11,133 0.00% 890,879
2015-07-28 2015-07-24 23.518 48,633 -1,172 0.00% 1,143,743
2015-07-22 2015-07-20 23.518 49,805 +1,172 0.00% 1,171,306
2015-07-21 2015-07-17 23.313 48,633 -5,859 0.00% 1,133,783
2015-06-29 2015-06-25 24.371 54,492 -6,446 0.00% 1,328,033
2015-06-23 2015-06-19 24.235 60,938 -9,375 0.00% 1,476,810
2015-06-04 2015-06-02 26.083 70,313 +935 0.00% 1,833,998
2015-04-30 2015-04-28 27.190 69,378 +15,610 0.00% 1,886,411
2015-04-23 2015-04-21 25.391 53,768 -1,156 0.00% 1,365,249
2015-04-16 2015-04-14 26.775 54,924 -5,781 0.00% 1,470,602
2015-04-15 2015-04-13 26.360 60,705 -1,157 0.00% 1,600,190
2015-04-13 2015-04-09 26.533 61,862 -1,734 0.00% 1,641,388
2015-04-10 2015-04-08 24.942 63,596 -1,735 0.00% 1,586,197
2015-03-04 2015-03-02 23.489 65,331 -9,250 0.00% 1,534,550
2015-01-13 2015-01-09 23.766 74,581 +9,250 0.00% 1,772,462
2015-01-07 2015-01-05 23.800 65,331 -578 0.00% 1,554,890
2014-12-30 2014-12-24 22.832 65,909 -2,890 0.00% 1,504,806
2014-10-08 2014-10-06 22.901 68,799 +4,047 0.00% 1,575,550
2014-09-23 2014-09-19 24.103 64,752 +70 0.00% 1,560,719
2014-09-12 2014-09-10 25.558 64,682 +10,395 0.00% 1,653,111
2014-08-28 2014-08-26 25.731 54,287 +7,508 0.00% 1,396,841
2014-08-27 2014-08-25 26.527 46,779 +5,775 0.00% 1,240,915
2014-08-05 2014-08-01 26.354 41,004 -1,733 0.00% 1,080,620
2014-08-01 2014-07-30 26.631 42,737 -43,891 0.00% 1,138,132
2014-07-24 2014-07-22 25.592 86,628 +577 0.00% 2,216,996
2014-07-23 2014-07-21 25.107 86,051 -28,876 0.00% 2,160,510
2014-07-22 2014-07-18 25.142 114,927 +28,876 0.01% 2,889,488
2014-07-21 2014-07-17 25.177 86,051 +578 0.00% 2,166,470
2014-07-18 2014-07-16 25.488 85,473 -578 0.00% 2,178,557
2014-07-17 2014-07-15 24.657 86,051 +45,047 0.00% 2,121,769
2014-07-16 2014-07-14 23.861 41,004 -47,357 0.00% 978,380
2014-07-14 2014-07-10 24.034 88,361 +34,652 0.00% 2,123,647
2014-07-10 2014-07-08 24.103 53,709 +12,705 0.00% 1,294,549
2014-06-04 2014-05-30 23.445 41,004 -1,733 0.00% 961,340
2014-05-29 2014-05-27 23.341 42,737 -46,201 0.00% 997,531
2014-05-16 2014-05-14 24.506 88,938 +1,588 0.00% 2,179,514
2014-04-29 2014-04-25 24.506 87,350 -58,422 0.00% 2,140,599
2014-04-28 2014-04-24 24.400 145,772 -55,020 0.01% 3,556,868
2014-04-16 2014-04-14 25.599 200,792 +45,377 0.01% 5,140,089
2014-04-14 2014-04-10 25.423 155,415 +1,702 0.01% 3,951,080
2014-04-08 2014-04-04 24.964 153,713 +15,314 0.01% 3,837,350
2014-04-02 2014-03-31 24.259 138,399 -2,269 0.01% 3,357,446
2014-04-01 2014-03-28 24.012 140,668 +568 0.01% 3,377,770
2014-03-26 2014-03-24 22.320 140,100 -89,619 0.01% 3,127,011
2014-03-25 2014-03-21 21.297 229,719 +66,930 0.01% 4,892,394
2014-03-24 2014-03-20 21.333 162,789 -22,688 0.01% 3,472,706
2014-03-21 2014-03-19 21.050 185,477 -45,377 0.01% 3,904,379
2014-03-04 2014-02-28 19.711 230,854 -11,344 0.01% 4,550,266
2014-03-03 2014-02-27 20.451 242,198 -5,672 0.01% 4,953,203
2014-02-25 2014-02-21 19.217 247,870 -5,672 0.01% 4,763,301
2014-02-05 2014-01-30 17.101 253,542 +11,344 0.01% 4,335,900
2014-01-06 2014-01-02 20.522 242,198 +98,127 0.01% 4,970,283
2014-01-03 2013-12-31 20.909 144,071 +70,334 0.01% 3,012,443
2014-01-02 2013-12-27 20.945 73,737 +21,554 0.00% 1,544,399
2013-12-30 2013-12-24 20.804 52,183 +5,105 0.00% 1,085,597
2013-12-27 2013-12-20 20.945 47,078 +20,419 0.00% 986,034
2013-12-23 2013-12-19 20.945 26,659 -10,777 0.00% 558,365
2013-12-20 2013-12-18 20.980 37,436 -40,839 0.00% 785,406
2013-12-19 2013-12-17 20.804 78,275 -79,409 0.00% 1,628,406
2013-12-18 2013-12-16 20.627 157,684 +10,210 0.01% 3,252,603
2013-12-17 2013-12-13 20.980 147,474 -10,210 0.01% 3,093,998
2013-12-13 2013-12-11 20.909 157,684 +51,049 0.01% 3,297,083
2013-12-12 2013-12-10 21.544 106,635 +6,239 0.01% 2,297,357
2013-12-11 2013-12-09 21.544 100,396 +8,508 0.00% 2,162,944
2013-12-10 2013-12-06 21.227 91,888 +15,315 0.00% 1,950,486
2013-12-09 2013-12-05 21.474 76,573 +10,210 0.00% 1,644,298
2013-12-06 2013-12-04 21.579 66,363 -73,737 0.00% 1,432,073
2013-12-05 2013-12-03 21.297 140,100 -7,941 0.01% 2,983,752
2013-12-04 2013-12-02 21.086 148,041 -86,216 0.01% 3,121,554
2013-12-03 2013-11-29 19.711 234,257 +3,971 0.01% 4,617,341
2013-11-25 2013-11-21 19.887 230,286 -5,673 0.01% 4,579,671
2013-10-21 2013-10-17 19.146 235,959 +568 0.01% 4,517,769
2013-10-16 2013-10-11 19.570 235,391 +2,268 0.01% 4,606,493
2013-10-15 2013-10-10 19.570 233,123 +3,971 0.01% 4,562,109
2013-10-11 2013-10-09 19.499 229,152 -567 0.01% 4,468,239
2013-10-09 2013-10-07 19.711 229,719 +567 0.01% 4,527,895
2013-10-08 2013-10-04 19.640 229,152 -5,672 0.01% 4,500,559
2013-09-24 2013-09-19 17.701 234,824 -5,672 0.01% 4,156,558
2013-09-06 2013-09-04 16.607 240,496 +2,547 0.01% 3,993,986
2013-05-27 2013-05-23 16.607 237,949 +5,612 0.01% 3,951,687
2013-05-21 2013-05-16 18.065 232,337 +6,834 0.01% 4,197,215
2013-05-15 2013-05-13 18.175 225,503 +10,894 0.01% 4,098,597
2013-03-06 2013-03-04 20.085 214,609 +2,723 0.01% 4,310,354
2013-03-05 2013-03-01 20.672 211,886 +4,358 0.01% 4,380,144
2013-02-21 2013-02-19 22.031 207,528 -10,894 0.01% 4,571,994
2013-02-20 2013-02-18 22.067 218,422 +1,089 0.01% 4,820,017
2013-02-04 2013-01-31 22.912 217,333 -5,991 0.01% 4,979,525
2013-01-22 2013-01-18 23.573 223,324 +12,528 0.01% 5,264,391
2013-01-18 2013-01-16 23.867 210,796 +3,268 0.01% 5,030,990
2013-01-16 2013-01-14 24.234 207,528 +4,357 0.01% 5,029,193
2013-01-14 2013-01-10 25.188 203,171 +16,341 0.01% 5,117,567
2012-12-27 2012-12-20 19.864 186,830 +3,813 0.01% 3,711,262
2012-12-20 2012-12-18 19.791 183,017 +2,179 0.01% 3,622,079
2012-12-19 2012-12-17 19.607 180,838 +3,268 0.01% 3,545,754
2012-12-18 2012-12-14 19.791 177,570 +52,290 0.01% 3,514,278
2012-12-17 2012-12-13 19.571 125,280 +33,227 0.01% 2,451,809
2012-12-14 2012-12-12 20.085 92,053 +5,991 0.00% 1,848,855
2012-12-11 2012-12-07 18.359 86,062 +8,171 0.00% 1,580,007
2012-12-10 2012-12-06 18.267 77,891 +5,447 0.00% 1,422,847
2012-12-07 2012-12-05 18.304 72,444 +10,894 0.00% 1,326,005
2012-12-06 2012-12-04 18.065 61,550 -15,252 0.00% 1,111,913
2012-12-05 2012-12-03 17.973 76,802 -11,983 0.00% 1,380,394
2012-12-04 2012-11-30 17.973 88,785 -15,796 0.00% 1,595,769
2012-12-03 2012-11-29 18.010 104,581 -18,520 0.01% 1,883,517
2012-11-27 2012-11-23 18.084 123,101 +2,724 0.01% 2,226,104
2012-11-22 2012-11-20 17.441 120,377 +56,103 0.01% 2,099,495
2012-11-13 2012-11-09 18.102 64,274 +2,724 0.00% 1,163,483
2012-11-12 2012-11-08 18.322 61,550 +8,715 0.00% 1,127,733
2012-11-09 2012-11-07 18.616 52,835 +11,983 0.00% 983,575
2012-11-08 2012-11-06 18.579 40,852 +12,528 0.00% 759,000
2012-11-07 2012-11-05 18.616 28,324 -10,349 0.00% 527,279
2012-11-02 2012-10-31 18.139 38,673 +13,072 0.00% 701,475
2012-09-07 2012-09-05 16.721 25,601 +416 0.00% 428,076
2012-09-04 2012-08-31 17.710 25,185 -8,038 0.00% 446,030
2012-09-03 2012-08-30 19.072 33,223 +8,038 0.00% 633,644
2012-08-21 2012-08-17 20.864 25,185 +2,679 0.00% 525,460
2012-07-25 2012-07-23 20.677 22,506 +4,823 0.00% 465,365
2012-07-16 2012-07-12 21.984 17,683 +8,574 0.00% 388,738
2012-06-22 2012-06-20 22.320 9,109 -1,608 0.00% 203,309
2012-06-21 2012-06-19 21.946 10,717 +1,608 0.00% 235,199
2012-05-22 2012-05-18 22.101 9,109 +232 0.00% 201,314
2012-02-29 2012-02-27 27.310 8,877 +1,045 0.00% 242,428
2012-02-08 2012-02-06 29.148 7,832 +7,832 0.00% 228,289
2007-06-26 2007-06-22 81.265 0

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