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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 +0
2025-04-14 2025-04-10 18.554 0 +0
2025-04-11 2025-04-09 18.284 0 +0
2025-04-10 2025-04-08 18.409 0 +0
2025-04-09 2025-04-07 17.805 0 +0
2025-04-08 2025-04-03 19.282 0 +0
2025-04-07 2025-04-02 19.137 0 +0
2025-04-03 2025-04-01 19.033 0 +0
2025-04-02 2025-03-31 18.762 0 +0
2025-04-01 2025-03-28 19.116 0 +0
2025-03-31 2025-03-27 19.157 0 +0
2025-03-28 2025-03-26 19.137 0 +0
2025-03-27 2025-03-25 19.095 0 +0
2025-03-26 2025-03-24 19.532 0 +0
2025-03-25 2025-03-21 20.156 0 +0
2025-03-24 2025-03-20 20.426 0 +0
2025-03-21 2025-03-19 20.697 0 +0
2025-03-20 2025-03-18 20.613 0 +0
2025-03-19 2025-03-17 20.447 0 +0
2025-03-18 2025-03-14 20.281 0 +0
2025-03-17 2025-03-13 20.177 0 +0
2025-03-14 2025-03-12 20.031 0 +0
2025-03-13 2025-03-11 20.426 0 +0
2025-03-12 2025-03-10 20.177 0 +0
2025-03-11 2025-03-07 20.364 0 +0
2025-03-10 2025-03-06 20.801 0 +0
2025-03-07 2025-03-05 20.468 0 +0
2025-03-06 2025-03-04 20.197 0 +0
2025-03-05 2025-03-03 20.364 0 +0
2025-03-04 2025-02-28 20.364 0 +0
2025-03-03 2025-02-27 21.373 0 +0
2025-02-28 2025-02-26 20.717 0 +0
2025-02-27 2025-02-25 20.655 0 +0
2025-02-26 2025-02-24 20.717 0 +0
2025-02-25 2025-02-21 20.593 0 +0
2025-02-24 2025-02-20 20.853 0 +0
2025-02-21 2025-02-19 20.551 0 +0
2025-02-20 2025-02-18 20.801 0 +0
2025-02-19 2025-02-17 20.738 0 +0
2025-02-18 2025-02-14 20.717 0 +0
2025-02-17 2025-02-13 20.260 0 +0
2025-02-14 2025-02-12 20.551 0 +0
2025-02-13 2025-02-11 20.468 0 +0
2025-02-12 2025-02-10 20.759 0 +0
2025-02-11 2025-02-07 20.717 0 +0
2025-02-10 2025-02-06 21.425 0 +0
2025-02-07 2025-02-05 20.905 0 +0
2025-02-06 2025-02-04 20.780 0 +0
2025-02-05 2025-02-03 20.905 0 +0
2025-02-04 2025-01-28 21.373 0 +0
2025-02-03 2025-01-24 20.905 0 +0
2025-01-27 2025-01-23 20.905 0 +0
2025-01-24 2025-01-22 21.113 0 +0
2025-01-23 2025-01-21 21.061 0 +0
2025-01-22 2025-01-20 20.738 0 +0
2025-01-21 2025-01-17 21.217 0 +0
2025-01-20 2025-01-16 21.269 0 +0
2025-01-17 2025-01-15 20.957 0 +0
2025-01-16 2025-01-14 20.957 0 +0
2025-01-15 2025-01-13 20.676 0 +0
2025-01-14 2025-01-10 20.780 0 +0
2025-01-13 2025-01-09 20.957 0 +0
2025-01-10 2025-01-08 21.113 0 +0
2025-01-09 2025-01-07 21.217 0 +0
2025-01-08 2025-01-06 21.893 0 +0
2025-01-07 2025-01-03 21.633 0 +0
2025-01-06 2025-01-02 21.685 0 +0
2025-01-03 2024-12-31 22.153 0 +0
2025-01-02 2024-12-27 22.725 0 +0
2024-12-30 2024-12-24 22.829 0 +0
2024-12-27 2024-12-20 22.309 0 +0
2024-12-23 2024-12-19 22.361 0 +0
2024-12-20 2024-12-18 22.569 0 +0
2024-12-19 2024-12-17 22.361 0 +0
2024-12-18 2024-12-16 23.037 0 +0
2024-12-17 2024-12-13 22.829 0 +0
2024-12-16 2024-12-12 22.413 0 +0
2024-12-13 2024-12-11 22.049 0 +0
2024-12-12 2024-12-10 22.049 0 +0
2024-12-11 2024-12-09 21.997 0 +0
2024-12-10 2024-12-06 21.373 0 +0
2024-12-09 2024-12-05 21.321 0 +0
2024-12-06 2024-12-04 21.789 0 +0
2024-12-05 2024-12-03 21.633 0 +0
2024-12-04 2024-12-02 21.373 0 +0
2024-12-03 2024-11-29 21.113 0 +0
2024-12-02 2024-11-28 20.905 0 +0
2024-11-29 2024-11-27 21.581 0 +0
2024-11-28 2024-11-26 21.269 0 +0
2024-11-27 2024-11-25 21.425 0 +0
2024-11-26 2024-11-22 20.853 0 +0
2024-11-25 2024-11-21 21.373 0 +0
2024-11-22 2024-11-20 22.153 0 +0
2024-11-21 2024-11-19 21.529 0 +0
2024-11-20 2024-11-18 21.477 0 +0
2024-11-19 2024-11-15 21.009 0 +0
2024-11-18 2024-11-14 21.061 0 +0
2024-11-15 2024-11-13 21.633 0 +0
2024-11-14 2024-11-12 21.997 0 +0
2024-11-13 2024-11-11 21.529 0 +0
2024-11-12 2024-11-08 21.061 0 -3,846
2024-06-17 2024-06-13 23.646 3,846 +167 0.00% 90,942
2023-06-19 2023-06-15 29.732 3,679 +127 0.00% 109,385
2022-06-27 2022-06-23 22.643 3,552 +160 0.00% 80,429
2021-10-21 2021-10-19 25.592 3,392 -15,262 0.00% 86,807
2021-08-25 2021-08-23 23.587 18,654 +5,087 0.00% 439,990
2021-08-09 2021-08-05 24.530 13,567 +5,088 0.00% 332,803
2021-08-06 2021-08-04 25.238 8,479 +5,087 0.00% 213,993
2021-06-15 2021-06-10 31.805 3,392 +110 0.00% 107,883
2021-05-31 2021-05-27 32.354 3,282 -1,642 0.00% 106,185
2021-05-05 2021-05-03 32.536 4,924 +1,642 0.00% 160,209
2021-04-26 2021-04-22 29.429 3,282 -3,283 0.00% 96,586
2021-04-23 2021-04-21 28.637 6,565 -8,206 0.00% 188,001
2021-04-13 2021-04-09 24.177 14,771 -985 0.00% 357,116
2021-03-26 2021-03-24 23.153 15,756 -656 0.00% 364,803
2021-02-24 2021-02-22 22.544 16,412 +984 0.00% 369,991
2021-01-22 2021-01-20 23.348 15,428 +1,642 0.00% 360,216
2021-01-21 2021-01-19 23.470 13,786 +7,221 0.00% 323,559
2021-01-19 2021-01-15 22.690 6,565 -1,641 0.00% 148,961
2021-01-14 2021-01-12 22.081 8,206 +1,641 0.00% 181,196
2021-01-12 2021-01-08 22.398 6,565 -1,641 0.00% 147,041
2021-01-11 2021-01-07 22.715 8,206 -328 0.00% 186,396
2021-01-07 2021-01-05 22.958 8,534 +1,641 0.00% 195,926
2020-12-30 2020-12-28 21.910 6,893 +3,282 0.00% 151,028
2020-12-15 2020-12-11 23.397 3,611 -1,641 0.00% 84,486
2020-12-14 2020-12-10 23.178 5,252 +1,641 0.00% 121,729
2020-12-09 2020-12-07 23.226 3,611 -1,641 0.00% 83,870
2020-11-25 2020-11-23 23.348 5,252 +1,641 0.00% 122,625
2020-11-10 2020-11-06 22.057 3,611 -4,923 0.00% 79,646
2020-11-09 2020-11-05 21.667 8,534 +3,282 0.00% 184,902
2020-11-04 2020-11-02 21.520 5,252 +1,641 0.00% 113,025
2020-10-28 2020-10-23 21.715 3,611 -2,626 0.00% 78,414
2020-10-27 2020-10-22 20.667 6,237 +2,626 0.00% 128,902
2020-10-19 2020-10-15 20.204 3,611 -6,893 0.00% 72,958
2020-09-09 2020-09-07 21.813 10,504 +6,893 0.00% 229,122
2020-08-03 2020-07-30 22.617 3,611 +329 0.00% 81,670
2020-07-29 2020-07-27 22.788 3,282 +1,641 0.00% 74,789
2020-07-21 2020-07-17 22.081 1,641 +1,641 0.00% 36,235
2020-07-07 2020-07-03 24.372 0 -8,206
2020-06-29 2020-06-24 23.836 8,206 +8,206 0.00% 195,595
2020-06-19 2020-06-17 25.286 0 -985
2020-06-15 2020-06-11 24.484 985 +33 0.00% 24,117
2019-10-15 2019-10-11 32.654 952 +952 0.00% 31,086
2018-04-19 2018-04-17 45.860 0 -1,211
2018-04-06 2018-04-03 55.640 1,211 +1,211 0.00% 67,381
2018-03-26 2018-03-22 48.371 0 -7,566
2018-03-07 2018-03-05 46.389 7,566 -3,935 0.00% 350,980
2018-02-28 2018-02-26 46.389 11,501 +11,501 0.00% 533,520
2017-12-18 2017-12-14 40.640 0 -4,540
2017-12-13 2017-12-11 39.979 4,540 -1,816 0.00% 181,505
2017-12-12 2017-12-08 39.781 6,356 +1,816 0.00% 252,848
2017-09-21 2017-09-19 46.918 4,540 -1,816 0.00% 213,006
2017-09-18 2017-09-14 47.050 6,356 -1,210 0.00% 299,049
2017-09-15 2017-09-13 47.711 7,566 -303 0.00% 360,979
2017-09-07 2017-09-05 48.107 7,869 -303 0.00% 378,555
2017-09-05 2017-09-01 47.843 8,172 -302 0.00% 390,972
2017-09-01 2017-08-30 46.918 8,474 -303 0.00% 397,581
2017-08-31 2017-08-29 46.059 8,777 -303 0.00% 404,257
2017-08-15 2017-08-11 43.019 9,080 +303 0.00% 390,612
2017-08-07 2017-08-03 43.349 8,777 -5,751 0.00% 380,477
2017-08-01 2017-07-28 43.349 14,528 +303 0.00% 629,779
2017-07-31 2017-07-27 44.010 14,225 +3,329 0.00% 626,044
2017-07-28 2017-07-26 45.266 10,896 +606 0.00% 493,215
2017-07-20 2017-07-18 45.662 10,290 +2,421 0.00% 469,864
2017-07-04 2017-06-30 47.418 7,869 +127 0.00% 373,133
2016-11-15 2016-11-11 46.881 7,742 +5,658 0.00% 362,951
2016-09-27 2016-09-23 51.851 2,084 +2,084 0.00% 108,057
2016-05-31 2016-05-27 49.081 0 -2,057
2016-05-30 2016-05-26 47.924 2,057 -2,056 0.00% 98,580
2016-05-27 2016-05-25 49.490 4,113 +4,113 0.00% 203,551
2015-11-23 2015-11-19 42.750 0 -47,889
2015-09-16 2015-09-14 38.530 47,889 -17,628 0.01% 1,845,157
2015-09-11 2015-09-09 38.462 65,517 +17,628 0.01% 2,519,901
2015-06-25 2015-06-23 50.505 47,889 +511 0.01% 2,418,626
2015-04-22 2015-04-20 50.230 47,378 -17,731 0.01% 2,379,778
2015-02-13 2015-02-11 36.606 65,109 +20,928 0.01% 2,383,359
2015-02-12 2015-02-10 37.638 44,181 +26,450 0.01% 1,662,876
2014-06-24 2014-06-20 29.706 17,731 +276 0.00% 526,708
2014-05-08 2014-05-05 28.308 17,455 +17,455 0.00% 494,109
2013-12-17 2013-12-13 32.571 0 -3,720
2013-12-11 2013-12-09 33.899 3,720 +3,720 0.00% 126,105
2013-04-30 2013-04-26 32.426 0 -14,094
2013-04-03 2013-03-28 35.548 14,094 +14,094 0.00% 501,010
2012-03-13 2012-03-09 29.831 0 -6,956
2012-03-09 2012-03-07 28.178 6,956 +6,956 0.00% 196,005
2012-02-08 2012-02-06 30.837 0 -6,956
2012-01-16 2012-01-12 26.079 6,956 +6,956 0.00% 181,405
2009-09-25 2009-09-23 26.821 0

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