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 7.660 246,000 +0 0.02% 1,884,360
2025-10-13 2025-10-09 7.810 246,000 +0 0.02% 1,921,260
2025-10-10 2025-10-08 7.900 246,000 +0 0.02% 1,943,400
2025-10-09 2025-10-06 8.310 246,000 +0 0.02% 2,044,260
2025-10-08 2025-10-03 7.950 246,000 +0 0.02% 1,955,700
2025-10-06 2025-10-02 7.850 246,000 +0 0.02% 1,931,100
2025-10-03 2025-09-30 7.930 246,000 +0 0.02% 1,950,780
2025-10-02 2025-09-29 7.900 246,000 -7,000 0.02% 1,943,400
2025-09-19 2025-09-17 7.340 253,000 +12,000 0.02% 1,857,020
2025-09-12 2025-09-10 7.600 241,000 +11,000 0.02% 1,831,600
2025-09-10 2025-09-08 7.430 230,000 -23,000 0.02% 1,708,900
2025-08-19 2025-08-15 7.270 253,000 -2,000 0.02% 1,839,310
2025-07-29 2025-07-25 6.180 255,000 -10,000 0.02% 1,575,900
2025-07-28 2025-07-24 6.200 265,000 +10,000 0.02% 1,643,000
2025-07-25 2025-07-23 6.070 255,000 +8,000 0.02% 1,547,850
2025-07-21 2025-07-17 5.720 247,000 +9,000 0.02% 1,412,840
2025-06-24 2025-06-20 6.010 238,000 +11,474 0.02% 1,430,316
2025-06-19 2025-06-17 6.115 226,526 -5,711 0.02% 1,385,161
2024-10-17 2024-10-15 4.171 232,237 -2,855 0.02% 968,682
2024-10-04 2024-10-02 4.549 235,092 +2,855 0.02% 1,069,510
2024-06-14 2024-06-12 4.003 232,237 +11,422 0.02% 929,641
2024-05-21 2024-05-17 4.650 220,815 +13,749 0.02% 1,026,728
2023-06-30 2023-06-28 3.675 207,066 +12,495 0.02% 760,959
2023-06-06 2023-06-02 4.916 194,571 +13,653 0.02% 956,564
2022-10-26 2022-10-24 4.037 180,918 +830 0.02% 730,301
2022-10-17 2022-10-13 4.398 180,088 +4,980 0.02% 792,051
2022-10-14 2022-10-12 4.663 175,108 +4,979 0.02% 816,568
2022-08-12 2022-08-10 6.169 170,129 +5,809 0.02% 1,049,600
2022-08-09 2022-08-05 6.218 164,320 +830 0.02% 1,021,682
2022-06-28 2022-06-24 7.048 163,490 +6,120 0.02% 1,152,242
2022-05-27 2022-05-25 7.937 157,370 +11,184 0.02% 1,248,979
2022-04-29 2022-04-27 8.137 146,186 +27,160 0.01% 1,189,497
2022-04-28 2022-04-26 8.074 119,026 +15,977 0.01% 961,049
2022-04-27 2022-04-25 7.924 103,049 +12,781 0.01% 816,566
2022-04-26 2022-04-22 8.562 90,268 +36,746 0.01% 772,919
2022-04-22 2022-04-20 8.437 53,522 +45,534 0.01% 451,582
2022-04-14 2022-04-12 9.339 7,988 -22,368 0.00% 74,597
2022-04-13 2022-04-11 10.378 30,356 -23,166 0.00% 315,024
2022-04-08 2022-04-06 10.140 53,522 -7,988 0.01% 542,702
2022-04-06 2022-04-01 10.077 61,510 -7,988 0.01% 619,849
2022-04-04 2022-03-31 9.526 69,498 +7,988 0.01% 662,066
2022-04-01 2022-03-30 9.714 61,510 -14,379 0.01% 597,519
2022-03-28 2022-03-24 9.764 75,889 +2,396 0.01% 740,999
2022-03-25 2022-03-23 8.813 73,493 +10,385 0.01% 647,683
2022-03-22 2022-03-18 8.663 63,108 -27,160 0.01% 546,682
2022-03-21 2022-03-17 7.736 90,268 -22,367 0.01% 698,339
2022-03-18 2022-03-16 7.348 112,635 +24,763 0.01% 827,667
2022-03-16 2022-03-14 7.010 87,872 +7,989 0.01% 616,003
2022-03-15 2022-03-11 7.761 79,883 +14,379 0.01% 619,998
2022-03-14 2022-03-10 8.387 65,504 +11,982 0.01% 549,397
2022-03-11 2022-03-09 7.999 53,522 -23,166 0.01% 428,132
2022-03-07 2022-03-03 8.325 76,688 -12,781 0.01% 638,400
2022-03-02 2022-02-28 7.511 89,469 -34,350 0.01% 671,998
2022-02-25 2022-02-23 7.887 123,819 -12,781 0.01% 976,499
2022-02-14 2022-02-10 7.561 136,600 -13,581 0.01% 1,032,837
2022-01-12 2022-01-10 7.211 150,181 +799 0.02% 1,082,883
2021-12-07 2021-12-03 6.184 149,382 +26,362 0.02% 923,782
2021-11-25 2021-11-23 6.071 123,020 -22,368 0.01% 746,898
2021-11-08 2021-11-04 6.497 145,388 +3,995 0.02% 944,583
2021-10-05 2021-09-30 7.636 141,393 +12,781 0.02% 1,079,697
2021-09-28 2021-09-24 7.398 128,612 +18,373 0.01% 951,509
2021-09-27 2021-09-23 8.012 110,239 +17,574 0.01% 883,200
2021-09-21 2021-09-17 7.699 92,665 +23,167 0.01% 713,403
2021-09-20 2021-09-16 7.799 69,498 +15,976 0.01% 542,006
2021-09-15 2021-09-13 9.076 53,522 -8,787 0.01% 485,752
2021-09-14 2021-09-10 8.788 62,309 -4,793 0.01% 547,560
2021-09-13 2021-09-09 8.037 67,102 -40,740 0.01% 539,280
2021-09-08 2021-09-06 7.073 107,842 +10,384 0.01% 762,747
2021-09-06 2021-09-02 7.599 97,458 +12,782 0.01% 740,543
2021-09-03 2021-09-01 7.549 84,676 -13,580 0.01% 639,178
2021-09-02 2021-08-31 7.236 98,256 +10,384 0.01% 710,937
2021-08-31 2021-08-27 6.810 87,872 +10,385 0.01% 598,403
2021-08-25 2021-08-23 6.860 77,487 +10,385 0.01% 531,561
2021-08-23 2021-08-19 6.998 67,102 +4,793 0.01% 469,560
2021-08-19 2021-08-17 7.261 62,309 +4,793 0.01% 452,400
2021-08-13 2021-08-11 6.397 57,516 -47,930 0.01% 367,920
2021-08-12 2021-08-10 5.808 105,446 -17,574 0.01% 612,480
2021-08-04 2021-08-02 5.258 123,020 +13,580 0.01% 646,799
2021-07-20 2021-07-16 5.884 109,440 +7,988 0.01% 643,899
2021-07-14 2021-07-12 6.585 101,452 -12,781 0.01% 668,021
2021-07-08 2021-07-06 6.334 114,233 -7,988 0.01% 723,579
2021-06-29 2021-06-25 6.105 122,221 +19,523 0.01% 746,191
2021-06-28 2021-06-24 6.092 102,698 +30,342 0.01% 625,678
2021-06-24 2021-06-22 5.565 72,356 +6,224 0.01% 402,692
2021-06-22 2021-06-18 5.553 66,132 +6,225 0.01% 367,203
2021-06-16 2021-06-11 6.015 59,907 -36,567 0.01% 360,358
2021-06-07 2021-06-03 4.884 96,474 -35,789 0.01% 471,199
2021-05-10 2021-05-06 4.486 132,263 +35,789 0.01% 593,300
2021-05-04 2021-04-30 4.691 96,474 +22,562 0.01% 452,599
2021-04-30 2021-04-28 4.666 73,912 +23,341 0.01% 344,851
2021-02-25 2021-02-23 5.784 50,571 -12,448 0.01% 292,499
2021-02-24 2021-02-22 5.874 63,019 -12,449 0.01% 370,167
2021-02-22 2021-02-18 5.296 75,468 -18,672 0.01% 399,641
2021-02-17 2021-02-11 5.720 94,140 -58,351 0.01% 538,449
2020-11-30 2020-11-26 3.226 152,491 +4,668 0.02% 491,958
2020-11-25 2020-11-23 3.368 147,823 -14,783 0.02% 497,799
2020-06-24 2020-06-22 2.560 162,606 +7,468 0.02% 416,216
2019-10-30 2019-10-28 2.694 155,138 +5,939 0.02% 418,001
2019-09-19 2019-09-17 2.802 149,199 -33,403 0.02% 418,079
2019-07-17 2019-07-15 3.085 182,602 -37,115 0.02% 563,339
2019-07-16 2019-07-12 3.099 219,717 +37,115 0.03% 680,801
2019-06-06 2019-06-04 3.358 182,602 +8,979 0.02% 613,171
2019-05-30 2019-05-28 3.415 173,623 +31,760 0.02% 592,860
2018-12-21 2018-12-19 3.599 141,863 -19,762 0.02% 510,541
2018-12-20 2018-12-18 3.641 161,625 +19,762 0.02% 588,531
2018-10-23 2018-10-19 4.222 141,863 +3,529 0.02% 598,981
2018-10-18 2018-10-15 4.321 138,334 +2,823 0.02% 597,801
2018-10-15 2018-10-11 4.392 135,511 +5,647 0.02% 595,202
2018-10-09 2018-10-05 4.435 129,864 +1,411 0.02% 575,919
2018-09-26 2018-09-21 4.392 128,453 +4,235 0.02% 564,201
2018-09-06 2018-09-04 4.506 124,218 -15,527 0.02% 559,680
2018-08-09 2018-08-07 4.491 139,745 +1,411 0.02% 627,659
2018-08-03 2018-08-01 4.789 138,334 -25,408 0.02% 662,481
2018-07-23 2018-07-19 4.761 163,742 -30,349 0.02% 779,520
2018-07-09 2018-07-05 4.378 194,091 -71,284 0.03% 849,751
2018-07-04 2018-06-29 4.633 265,375 -62,109 0.04% 1,229,520
2018-06-27 2018-06-25 4.718 327,484 -40,230 0.05% 1,545,120
2018-06-22 2018-06-20 4.718 367,714 -30,348 0.05% 1,734,932
2018-06-20 2018-06-15 4.874 398,062 -154,567 0.06% 1,940,158
2018-06-14 2018-06-12 4.902 552,629 -50,111 0.08% 2,709,179
2018-06-13 2018-06-11 4.803 602,740 -124,924 0.08% 2,895,061
2018-06-07 2018-06-05 4.633 727,664 -33,877 0.10% 3,371,371
2018-06-04 2018-05-31 4.739 761,541 +23,914 0.11% 3,609,299
2018-05-30 2018-05-28 5.017 737,627 -6,836 0.11% 3,700,969
2018-05-29 2018-05-25 5.193 744,463 -2,051 0.11% 3,865,948
2018-04-17 2018-04-13 4.579 746,514 -2,051 0.11% 3,417,959
2018-04-09 2018-04-04 4.710 748,565 +46,486 0.11% 3,525,900
2018-03-22 2018-03-20 4.988 702,079 +203,036 0.10% 3,502,071
2018-03-20 2018-03-16 5.193 499,043 +3,418 0.07% 2,591,498
2018-03-19 2018-03-15 5.251 495,625 -3,418 0.07% 2,602,749
2018-03-15 2018-03-13 5.105 499,043 +10,254 0.07% 2,547,698
2018-02-28 2018-02-26 5.208 488,789 -10,254 0.07% 2,545,400
2018-02-21 2018-02-15 4.754 499,043 -34,181 0.07% 2,372,498
2018-02-13 2018-02-09 4.476 533,224 +6,152 0.08% 2,386,798
2018-02-07 2018-02-05 5.266 527,072 -14,356 0.08% 2,775,601
2018-01-30 2018-01-26 5.251 541,428 -5,469 0.08% 2,843,281
2018-01-29 2018-01-25 5.134 546,897 -13,672 0.08% 2,808,001
2018-01-25 2018-01-23 5.105 560,569 -80,668 0.08% 2,861,799
2018-01-24 2018-01-22 5.398 641,237 -2,734 0.09% 3,461,222
2018-01-15 2018-01-11 5.310 643,971 +17,774 0.09% 3,419,460
2018-01-12 2018-01-10 5.544 626,197 -51,955 0.09% 3,471,641
2018-01-10 2018-01-08 5.354 678,152 -68,362 0.10% 3,630,720
2018-01-08 2018-01-04 5.091 746,514 -61,526 0.11% 3,800,159
2017-12-28 2017-12-22 4.783 808,040 +14,356 0.12% 3,865,140
2017-12-27 2017-12-21 4.666 793,684 +8,887 0.12% 3,703,590
2017-11-22 2017-11-20 3.730 784,797 +103,227 0.12% 2,927,400
2017-11-13 2017-11-09 4.023 681,570 +29,396 0.10% 2,741,749
2017-11-10 2017-11-08 4.081 652,174 +20,508 0.10% 2,661,658
2017-11-09 2017-11-07 4.096 631,666 +41,017 0.09% 2,587,201
2017-10-24 2017-10-20 4.213 590,649 -110,063 0.09% 2,488,322
2017-10-23 2017-10-19 3.964 700,712 +205,087 0.10% 2,777,752
2017-10-19 2017-10-17 3.759 495,625 +68,362 0.07% 1,863,249
2017-09-29 2017-09-27 3.745 427,263 +68,362 0.06% 1,599,999
2017-09-28 2017-09-26 3.628 358,901 +68,362 0.05% 1,302,000
2017-09-27 2017-09-25 3.511 290,539 +136,724 0.04% 1,020,000
2017-09-22 2017-09-20 3.672 153,815 +36,232 0.02% 564,751
2017-09-15 2017-09-13 3.174 117,583 +2,735 0.02% 373,241
2017-05-29 2017-05-25 3.052 114,848 +2,554 0.02% 350,514
2017-05-17 2017-05-15 2.917 112,294 -2,006 0.02% 327,599
2017-05-02 2017-04-27 3.157 114,300 +86,226 0.02% 360,812
2017-04-27 2017-04-25 3.127 28,074 +20,721 0.00% 87,781
2017-03-30 2017-03-28 3.606 7,353 +2,006 0.00% 26,511
2017-02-24 2017-02-22 3.740 5,347 +668 0.00% 19,999
2016-12-30 2016-12-28 3.695 4,679 +2,005 0.00% 17,290
2016-05-19 2016-05-17 3.958 2,674 +107 0.00% 10,585
2016-01-13 2016-01-11 4.364 2,567 -19,250 0.00% 11,201
2015-12-07 2015-12-03 5.018 21,817 +19,250 0.00% 109,478
2015-08-18 2015-08-14 5.034 2,567 -17,325 0.00% 12,921
2015-08-17 2015-08-13 5.018 19,892 +17,325 0.00% 99,819
2015-08-10 2015-08-06 5.252 2,567 -34,651 0.00% 13,481
2015-08-07 2015-08-05 5.205 37,218 +28,234 0.01% 193,721
2015-07-29 2015-07-27 4.722 8,984 +6,417 0.00% 42,422
2015-07-13 2015-07-09 6.109 2,567 +642 0.00% 15,682
2015-07-09 2015-07-07 4.769 1,925 +1,925 0.00% 9,180
2015-07-08 2015-07-06 6.499 0 -6,417
2015-07-03 2015-06-30 7.667 6,417 -1,925 0.00% 49,201
2015-06-30 2015-06-26 7.792 8,342 -35,293 0.00% 65,001
2015-06-26 2015-06-24 7.870 43,635 -38,501 0.01% 343,403
2015-06-16 2015-06-12 8.051 82,136 +1,213 0.01% 661,285
2015-05-28 2015-05-26 6.722 80,923 -13,277 0.01% 543,999
2015-05-27 2015-05-22 6.390 94,200 -25,288 0.01% 601,963
2015-05-26 2015-05-21 6.137 119,488 +6,954 0.02% 733,320
2015-05-22 2015-05-20 6.169 112,534 +95,464 0.02% 694,202
2015-05-21 2015-05-19 6.343 17,070 +3,794 0.00% 108,272
2015-05-15 2015-05-13 5.441 13,276 +5,057 0.00% 72,238
2015-05-11 2015-05-07 5.125 8,219 -10,747 0.00% 42,121
2015-04-27 2015-04-23 4.919 18,966 -63,222 0.00% 93,298
2015-04-24 2015-04-22 4.983 82,188 +63,222 0.01% 409,502
2015-04-21 2015-04-17 4.793 18,966 +10,747 0.00% 90,898
2015-04-15 2015-04-13 4.524 8,219 -6,322 0.00% 37,181
2015-04-14 2015-04-10 3.796 14,541 -15,805 0.00% 55,200
2015-04-13 2015-04-09 3.591 30,346 +11,380 0.00% 108,959
2015-04-10 2015-04-08 3.591 18,966 +17,069 0.00% 68,099
2014-05-05 2014-04-30 4.049 1,897 +60 0.00% 7,681
2013-08-02 2013-07-31 3.657 1,837 -18,375 0.00% 6,718
2013-08-01 2013-07-30 3.837 20,212 +18,375 0.00% 77,551
2013-05-07 2013-05-03 4.870 1,837 +51 0.00% 8,946
2013-03-27 2013-03-25 3.846 1,786 +1,786 0.00% 6,868
2013-03-13 2013-03-11 4.131 0 -1,786
2013-03-08 2013-03-06 4.097 1,786 +1,786 0.00% 7,318
2009-12-10 2009-12-08 9.144 0

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