History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.480 11,140 +0 0.01% 5,347
2025-10-13 2025-10-09 0.500 11,140 +0 0.01% 5,570
2025-10-10 2025-10-08 0.550 11,140 +0 0.01% 6,127
2025-10-09 2025-10-06 0.500 11,140 +0 0.01% 5,570
2025-10-08 2025-10-03 0.465 11,140 +0 0.01% 5,180
2025-10-06 2025-10-02 0.445 11,140 +0 0.01% 4,957
2025-10-03 2025-09-30 0.440 11,140 +0 0.01% 4,902
2025-10-02 2025-09-29 0.415 11,140 +0 0.01% 4,623
2025-09-30 2025-09-26 0.415 11,140 +0 0.01% 4,623
2025-09-29 2025-09-25 0.410 11,140 +0 0.01% 4,567
2025-09-26 2025-09-24 0.415 11,140 +0 0.01% 4,623
2025-09-25 2025-09-23 0.415 11,140 +0 0.01% 4,623
2025-09-24 2025-09-22 0.415 11,140 +0 0.01% 4,623
2025-09-23 2025-09-19 0.415 11,140 +0 0.01% 4,623
2025-09-22 2025-09-18 0.415 11,140 +0 0.01% 4,623
2025-09-19 2025-09-17 0.410 11,140 +0 0.01% 4,567
2025-09-18 2025-09-16 0.415 11,140 +0 0.01% 4,623
2025-09-17 2025-09-15 0.415 11,140 +0 0.01% 4,623
2025-09-16 2025-09-12 0.410 11,140 +0 0.01% 4,567
2025-09-15 2025-09-11 0.415 11,140 +0 0.01% 4,623
2025-09-12 2025-09-10 0.390 11,140 +0 0.01% 4,345
2025-09-11 2025-09-09 0.410 11,140 +0 0.01% 4,567
2025-09-10 2025-09-08 0.415 11,140 +0 0.01% 4,623
2025-09-09 2025-09-05 0.385 11,140 +0 0.01% 4,289
2025-09-08 2025-09-04 0.415 11,140 +0 0.01% 4,623
2025-09-05 2025-09-03 0.450 11,140 +0 0.01% 5,013
2025-09-04 2025-09-02 0.450 11,140 +0 0.01% 5,013
2025-09-03 2025-09-01 0.465 11,140 +0 0.01% 5,180
2025-09-02 2025-08-29 0.470 11,140 +0 0.01% 5,236
2025-09-01 2025-08-28 0.450 11,140 +0 0.01% 5,013
2025-08-29 2025-08-27 0.450 11,140 +0 0.01% 5,013
2025-08-28 2025-08-26 0.445 11,140 +0 0.01% 4,957
2025-08-27 2025-08-25 0.475 11,140 +0 0.01% 5,292
2025-08-26 2025-08-22 0.500 11,140 +0 0.01% 5,570
2025-08-25 2025-08-21 0.520 11,140 +0 0.01% 5,793
2025-08-22 2025-08-20 0.520 11,140 +0 0.01% 5,793
2025-08-21 2025-08-19 0.560 11,140 +0 0.01% 6,238
2025-08-20 2025-08-18 0.540 11,140 +0 0.01% 6,016
2025-08-19 2025-08-15 0.540 11,140 +0 0.01% 6,016
2025-08-18 2025-08-14 0.490 11,140 +0 0.01% 5,459
2025-08-15 2025-08-13 0.490 11,140 +0 0.01% 5,459
2025-08-14 2025-08-12 0.465 11,140 +0 0.01% 5,180
2025-08-13 2025-08-11 0.485 11,140 +0 0.01% 5,403
2025-08-12 2025-08-08 0.490 11,140 +0 0.01% 5,459
2025-08-11 2025-08-07 0.510 11,140 +0 0.01% 5,681
2025-08-08 2025-08-06 0.475 11,140 +0 0.01% 5,292
2025-08-07 2025-08-05 0.420 11,140 +0 0.01% 4,679
2025-08-06 2025-08-04 0.415 11,140 +0 0.01% 4,623
2025-08-05 2025-08-01 0.395 11,140 +0 0.01% 4,400
2025-08-04 2025-07-31 0.380 11,140 +0 0.01% 4,233
2025-08-01 2025-07-30 0.380 11,140 +0 0.01% 4,233
2025-07-31 2025-07-29 0.400 11,140 +0 0.01% 4,456
2025-07-30 2025-07-28 0.400 11,140 +0 0.01% 4,456
2025-07-29 2025-07-25 0.370 11,140 +0 0.01% 4,122
2025-07-28 2025-07-24 0.395 11,140 +0 0.01% 4,400
2025-07-25 2025-07-23 0.445 11,140 +0 0.01% 4,957
2025-07-24 2025-07-22 0.340 11,140 +0 0.01% 3,788
2025-07-23 2025-07-21 0.325 11,140 +0 0.01% 3,620
2025-07-22 2025-07-18 0.350 11,140 +0 0.01% 3,899
2025-07-21 2025-07-17 0.325 11,140 +0 0.01% 3,620
2025-07-18 2025-07-16 0.350 11,140 +0 0.01% 3,899
2025-07-17 2025-07-15 0.370 11,140 +0 0.01% 4,122
2025-07-16 2025-07-14 0.405 11,140 +0 0.01% 4,512
2025-07-15 2025-07-11 0.410 11,140 +0 0.01% 4,567
2025-07-14 2025-07-10 0.400 11,140 +0 0.01% 4,456
2025-07-11 2025-07-09 0.400 11,140 +0 0.01% 4,456
2025-07-10 2025-07-08 0.430 11,140 +0 0.01% 4,790
2023-10-31 2023-10-27 0.830 11,140 -32,000 0.02% 9,246
2023-10-30 2023-10-26 1.050 43,140 +32,000 0.06% 45,297
2023-08-01 2023-07-28 10.600 11,140 -1,000 0.02% 118,084
2023-07-18 2023-07-13 10.000 12,140 +12,019 0.11% 121,400
2023-07-13 2023-07-11 10.000 121 -12,019 0.00% 1,210
2021-06-25 2021-06-23 11.000 12,140 -4,000 0.11% 133,540
2021-02-23 2021-02-19 18.000 16,140 -760 0.15% 290,520
2021-02-22 2021-02-18 19.000 16,900 +760 0.15% 321,100
2021-02-19 2021-02-17 15.000 16,140 -360 0.15% 242,100
2020-09-04 2020-09-02 10.000 16,500 +1,320 0.15% 165,000
2020-02-12 2020-02-10 10.000 15,180 +360 0.14% 151,800
2019-09-05 2019-09-03 10.000 14,820 +200 0.13% 148,200
2019-08-05 2019-08-01 19.000 14,620 +120 0.13% 277,780
2019-07-23 2019-07-19 30.000 14,500 -2,000 0.13% 435,000
2019-07-16 2019-07-12 20.000 16,500 +2,000 0.15% 330,000
2019-07-15 2019-07-11 47.000 14,500 +1,000 0.13% 681,500
2019-05-20 2019-05-16 52.000 13,500 +4,000 0.12% 702,000
2018-07-03 2018-06-28 54.106 9,500 -1,562 0.22% 514,006
2017-06-28 2017-06-26 103.918 11,062 -582 0.26% 1,149,537
2017-06-27 2017-06-23 111.647 11,644 +582 0.27% 1,300,018
2017-06-19 2017-06-15 133.976 11,062 -349 0.26% 1,482,048
2017-06-16 2017-06-14 137.412 11,411 +349 0.27% 1,568,006
2017-05-31 2017-05-26 170.906 11,062 -30,553 0.26% 1,890,561
2017-02-23 2017-02-21 156.306 41,615 +47 0.97% 6,504,669
2017-02-22 2017-02-20 159.741 41,568 +116 0.97% 6,640,121
2017-02-21 2017-02-17 152.012 41,452 +140 0.97% 6,301,192
2017-02-17 2017-02-15 168.329 41,312 +116 0.96% 6,954,025
2016-12-28 2016-12-22 164.894 41,196 -209 0.96% 6,792,978
2016-12-22 2016-12-20 205.259 41,405 +209 0.97% 8,498,742
2016-12-08 2016-12-06 227.588 41,196 -233 0.96% 9,375,725
2016-12-07 2016-12-05 227.588 41,429 +396 0.97% 9,428,753
2016-12-06 2016-12-02 240.471 41,033 +47 0.96% 9,867,230
2016-11-30 2016-11-28 236.176 40,986 -140 0.96% 9,679,929
2016-11-29 2016-11-25 240.471 41,126 +140 0.96% 9,889,593
2016-11-28 2016-11-24 240.471 40,986 +46 0.96% 9,855,928
2016-11-25 2016-11-23 240.471 40,940 +24 0.96% 9,844,866
2016-11-23 2016-11-21 240.471 40,916 +23 0.96% 9,839,095
2016-11-15 2016-11-11 244.765 40,893 +23 0.95% 10,009,163
2016-09-13 2016-09-09 261.941 40,870 +1,980 0.95% 10,705,536
2016-05-03 2016-04-28 322.059 38,890 +23 0.98% 12,524,868
2016-04-29 2016-04-27 326.353 38,867 +582 0.98% 12,684,360
2016-04-27 2016-04-25 334.941 38,285 +93 0.97% 12,823,223
2016-04-26 2016-04-22 365.000 38,192 +93 0.98% 13,940,080
2016-04-06 2016-04-01 283.412 38,099 -69 0.98% 10,797,705
2016-04-05 2016-03-31 300.588 38,168 -70 0.98% 11,472,852
2016-04-01 2016-03-30 300.588 38,238 +139 0.98% 11,493,893
2016-01-29 2016-01-27 274.824 38,099 +257 1.08% 10,470,502
2016-01-26 2016-01-22 204.400 37,842 +1,863 1.08% 7,734,905
2015-12-09 2015-12-07 173.482 35,979 -1,281 1.02% 6,241,722
2015-12-04 2015-12-02 188.941 37,260 -2,119 1.06% 7,039,948
2015-11-27 2015-11-25 203.541 39,379 +116 1.12% 8,015,248
2015-11-20 2015-11-18 193.235 39,263 +373 1.16% 7,586,997
2015-11-19 2015-11-17 194.953 38,890 +791 1.15% 7,581,720
2015-10-27 2015-10-23 201.824 38,099 +117 1.13% 7,689,275
2015-08-25 2015-08-21 240.471 37,982 +5,566 1.12% 9,133,554
2015-08-07 2015-08-05 266.235 32,416 +116 0.98% 8,630,283
2015-08-06 2015-08-04 270.529 32,300 +163 0.98% 8,738,100
2015-07-31 2015-07-29 270.529 32,137 +47 0.97% 8,694,004
2015-07-30 2015-07-28 270.529 32,090 +13,553 0.97% 8,681,289
2015-07-28 2015-07-24 304.882 18,537 +11,644 0.56% 5,651,604
2015-07-23 2015-07-21 313.471 6,893 +372 0.21% 2,160,753
2015-07-16 2015-07-14 339.235 6,521 +3,866 0.20% 2,212,153
2015-07-14 2015-07-10 330.647 2,655 +233 0.08% 877,868
2015-07-13 2015-07-09 300.588 2,422 +466 0.07% 728,025
2015-06-02 2015-05-29 618.353 1,956 -2,329 0.06% 1,209,498
2015-05-29 2015-05-27 621.788 4,285 -3,120 0.13% 2,664,363
2015-05-27 2015-05-22 453.459 7,405 -187 0.23% 3,357,863
2015-05-07 2015-05-05 304.024 7,592 -186 0.25% 2,308,147
2015-04-30 2015-04-28 307.459 7,778 +46 0.26% 2,391,415
2015-04-24 2015-04-22 319.482 7,732 +187 0.26% 2,470,238
2015-04-17 2015-04-15 322.918 7,545 -187 0.25% 2,436,414
2015-04-13 2015-04-09 343.529 7,732 -2,515 0.26% 2,656,169
2015-04-10 2015-04-08 352.118 10,247 +47 0.34% 3,608,150
2015-04-09 2015-04-02 348.682 10,200 +93 0.34% 3,556,560
2015-04-02 2015-03-31 334.941 10,107 +652 0.34% 3,385,250
2015-04-01 2015-03-30 326.353 9,455 +2,841 0.31% 3,085,667
2015-03-31 2015-03-27 317.765 6,614 +3,121 0.22% 2,101,696
2015-03-30 2015-03-26 298.871 3,493 -9,455 0.12% 1,043,955
2015-03-27 2015-03-25 293.718 12,948 -1,025 0.43% 3,803,056
2015-01-26 2015-01-22 321.200 13,973 -512 0.46% 4,488,128
2015-01-21 2015-01-19 322.918 14,485 +1,397 0.48% 4,677,462
2015-01-20 2015-01-16 326.353 13,088 +420 0.43% 4,271,307
2015-01-19 2015-01-15 317.765 12,668 +1,024 0.42% 4,025,443
2015-01-16 2015-01-14 312.612 11,644 +792 0.39% 3,640,051
2015-01-14 2015-01-12 333.224 10,852 +931 0.36% 3,616,142
2015-01-13 2015-01-09 352.118 9,921 -4,937 0.33% 3,493,359
2014-12-29 2014-12-22 292.000 14,858 +653 0.49% 4,338,536
2014-12-12 2014-12-10 439.718 14,205 +838 0.47% 6,246,189
2014-12-10 2014-12-08 448.306 13,367 +1,816 0.44% 5,992,505
2014-12-08 2014-12-04 462.047 11,551 -2,375 0.38% 5,337,106
2014-11-28 2014-11-26 486.094 13,926 +792 0.46% 6,769,347
2014-11-25 2014-11-21 477.506 13,134 +233 0.44% 6,271,562
2014-11-24 2014-11-20 462.047 12,901 -699 0.43% 5,960,869
2014-11-20 2014-11-18 479.224 13,600 +419 0.45% 6,517,440
2014-11-19 2014-11-17 474.071 13,181 -466 0.44% 6,248,724
2014-11-18 2014-11-14 462.047 13,647 +2,143 0.45% 6,305,556
2014-11-17 2014-11-13 460.329 11,504 +2,236 0.38% 5,295,630
2014-11-14 2014-11-12 463.765 9,268 +1,863 0.31% 4,298,171
2014-11-13 2014-11-11 475.788 7,405 -6,148 0.25% 3,523,212
2014-11-12 2014-11-10 474.071 13,553 -140 0.45% 6,425,079
2014-11-10 2014-11-06 472.353 13,693 +4,797 0.45% 6,467,929
2014-11-07 2014-11-05 472.353 8,896 +3,028 0.30% 4,202,052
2014-11-06 2014-11-04 479.224 5,868 -7,359 0.19% 2,812,084
2014-11-05 2014-11-03 472.353 13,227 -652 0.44% 6,247,812
2014-11-04 2014-10-31 489.529 13,879 +605 0.46% 6,794,179
2014-11-03 2014-10-30 489.529 13,274 -512 0.44% 6,498,013
2014-10-30 2014-10-28 494.682 13,786 +186 0.46% 6,819,691
2014-10-29 2014-10-27 496.400 13,600 -233 0.45% 6,751,040
2014-10-27 2014-10-23 494.682 13,833 -46 0.46% 6,842,941
2014-10-24 2014-10-22 486.094 13,879 +2,235 0.46% 6,746,500
2014-10-23 2014-10-21 474.071 11,644 -885 0.39% 5,520,078
2014-10-21 2014-10-17 427.694 12,529 +1,584 0.42% 5,358,580
2014-10-20 2014-10-16 429.412 10,945 -1,537 0.36% 4,699,912
2014-10-16 2014-10-14 424.259 12,482 +326 0.41% 5,295,599
2014-10-15 2014-10-13 425.976 12,156 +372 0.40% 5,178,170
2014-10-09 2014-10-07 429.412 11,784 -139 0.39% 5,060,188
2014-10-07 2014-10-03 432.847 11,923 +1,444 0.40% 5,160,835
2014-10-06 2014-09-30 417.388 10,479 -1,677 0.35% 4,373,811
2014-09-29 2014-09-25 419.106 12,156 +1,257 0.40% 5,094,651
2014-09-26 2014-09-24 424.259 10,899 +3,167 0.36% 4,623,997
2014-09-25 2014-09-23 431.129 7,732 +2,609 0.26% 3,333,493
2014-09-24 2014-09-22 438.000 5,123 -7,313 0.17% 2,243,874
2014-09-22 2014-09-18 434.565 12,436 +187 0.41% 5,404,247
2014-09-19 2014-09-17 427.694 12,249 +372 0.41% 5,238,825
2014-09-16 2014-09-12 455.176 11,877 +5,310 0.39% 5,406,131
2014-09-15 2014-09-11 446.588 6,567 -1,817 0.22% 2,932,745
2014-09-12 2014-09-10 415.671 8,384 -1,583 0.28% 3,484,982
2014-09-11 2014-09-08 403.647 9,967 -2,515 0.33% 4,023,150
2014-09-05 2014-09-03 317.765 12,482 +372 0.41% 3,966,339
2014-09-04 2014-09-02 317.765 12,110 -465 0.40% 3,848,131
2014-08-19 2014-08-15 307.459 12,575 +1,164 0.42% 3,866,295
2014-08-18 2014-08-14 300.588 11,411 +932 0.38% 3,430,012
2014-08-15 2014-08-13 305.741 10,479 +326 0.35% 3,203,862
2014-08-14 2014-08-12 307.459 10,153 -373 0.34% 3,121,629
2014-08-13 2014-08-11 309.176 10,526 -1,258 0.35% 3,254,392
2014-08-12 2014-08-08 307.459 11,784 -232 0.39% 3,623,095
2014-08-08 2014-08-06 302.306 12,016 -47 0.40% 3,632,507
2014-08-07 2014-08-05 302.306 12,063 +47 0.40% 3,646,716
2014-07-25 2014-07-23 309.176 12,016 +1,909 0.44% 3,715,064
2014-07-23 2014-07-21 309.176 10,107 -140 0.37% 3,124,847
2014-07-22 2014-07-18 314.329 10,247 +8,244 0.37% 3,220,933
2014-07-21 2014-07-17 319.482 2,003 +1,630 0.07% 639,923
2014-07-18 2014-07-16 317.765 373 -12,528 0.01% 118,526
2014-07-17 2014-07-15 324.635 12,901 +3,772 0.47% 4,188,120
2014-07-16 2014-07-14 322.918 9,129 -3,866 0.33% 2,947,915
2014-07-15 2014-07-11 329.788 12,995 +7,080 0.47% 4,285,598
2014-07-14 2014-07-10 326.353 5,915 -5,217 0.22% 1,930,378
2014-07-11 2014-07-09 324.635 11,132 -1,117 0.41% 3,613,840
2014-07-09 2014-07-07 329.788 12,249 -373 0.45% 4,039,576
2014-07-04 2014-07-02 319.482 12,622 -885 0.46% 4,032,506
2014-07-02 2014-06-27 307.459 13,507 +1,491 0.49% 4,152,846
2014-06-30 2014-06-26 300.588 12,016 +1,490 0.44% 3,611,868
2014-06-26 2014-06-24 304.024 10,526 -2,934 0.38% 3,200,152
2014-06-23 2014-06-19 310.894 13,460 +93 0.49% 4,184,635
2014-06-20 2014-06-18 310.894 13,367 +512 0.49% 4,155,722
2014-06-19 2014-06-17 317.765 12,855 +233 0.47% 4,084,865
2014-06-16 2014-06-12 300.588 12,622 -885 0.46% 3,794,025
2014-05-21 2014-05-19 324.635 13,507 +93 0.49% 4,384,849
2014-05-19 2014-05-15 328.071 13,414 +1,165 0.49% 4,400,739
2014-05-16 2014-05-14 331.506 12,249 +1,071 0.45% 4,060,616
2014-05-15 2014-05-13 334.941 11,178 +1,630 0.41% 3,743,972
2014-05-14 2014-05-12 333.224 9,548 +4,425 0.35% 3,181,618
2014-05-13 2014-05-09 331.506 5,123 -4,518 0.19% 1,698,305
2014-05-12 2014-05-08 340.094 9,641 -1,491 0.35% 3,278,847
2014-05-09 2014-05-07 326.353 11,132 -2,375 0.41% 3,632,961
2014-05-07 2014-05-02 298.871 13,507 +233 0.59% 4,036,845
2014-05-05 2014-04-30 295.435 13,274 +233 0.58% 3,921,608
2014-04-28 2014-04-24 274.824 13,041 -466 0.57% 3,583,974
2014-04-25 2014-04-23 279.976 13,507 -186 0.59% 3,781,642
2014-04-24 2014-04-22 288.565 13,693 -326 0.59% 3,951,317
2014-04-22 2014-04-16 278.259 14,019 +512 0.61% 3,900,910
2014-04-17 2014-04-15 249.059 13,507 +7,312 0.59% 3,364,038
2014-04-16 2014-04-14 243.906 6,195 +3,633 0.27% 1,510,997
2014-04-14 2014-04-10 237.035 2,562 -512 0.11% 607,284
2014-04-11 2014-04-09 233.600 3,074 -1,444 0.13% 718,086
2014-04-10 2014-04-08 230.165 4,518 -2,608 0.20% 1,039,884
2014-04-09 2014-04-07 233.600 7,126 -3,027 0.31% 1,664,634
2014-04-08 2014-04-04 238.753 10,153 -885 0.44% 2,424,059
2014-04-07 2014-04-03 237.035 11,038 -326 0.48% 2,616,396
2014-04-04 2014-04-02 228.447 11,364 -94 0.49% 2,596,072
2014-04-03 2014-04-01 231.882 11,458 -1,956 0.50% 2,656,908
2014-04-02 2014-03-31 223.294 13,414 -372 0.58% 2,995,267
2014-04-01 2014-03-28 223.294 13,786 -1,351 0.60% 3,078,333
2014-03-27 2014-03-25 221.576 15,137 +186 0.66% 3,354,003
2014-03-24 2014-03-20 221.576 14,951 +513 0.65% 3,312,790
2014-03-19 2014-03-17 225.012 14,438 -140 0.63% 3,248,720
2014-03-07 2014-03-05 228.447 14,578 +233 0.63% 3,330,301
2014-03-06 2014-03-04 212.988 14,345 +46 0.62% 3,055,316
2014-03-03 2014-02-27 202.682 14,299 +1,258 0.62% 2,898,155
2014-02-28 2014-02-26 197.529 13,041 +186 0.57% 2,575,981
2014-02-27 2014-02-25 197.529 12,855 +4,378 0.56% 2,539,241
2014-02-26 2014-02-24 202.682 8,477 +3,074 0.37% 1,718,138
2014-02-25 2014-02-21 194.094 5,403 +4,704 0.23% 1,048,691
2014-02-20 2014-02-18 197.529 699 -139 0.03% 138,073
2014-02-19 2014-02-17 197.529 838 +93 0.04% 165,530
2014-02-18 2014-02-14 199.247 745 +466 0.03% 148,439
2014-02-04 2014-01-28 194.094 279 +139 0.01% 54,152
2014-01-27 2014-01-23 199.247 140 +140 0.01% 27,895
2013-02-05 2013-02-01 317.765 0 -279
2013-02-04 2013-01-31 292.000 279 -233 0.01% 81,468
2013-02-01 2013-01-30 247.341 512 -47 0.02% 126,639
2012-12-12 2012-12-10 161.459 559 -93 0.03% 90,255
2012-10-11 2012-10-09 197.529 652 +47 0.03% 128,789
2012-08-30 2012-08-28 197.529 605 +139 0.03% 119,505
2012-07-16 2012-07-12 200.965 466 +466 0.02% 93,650
2009-10-12 2009-10-08 108.212 0

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