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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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 4.230 5,000 +0 0.00% 21,150
2025-10-13 2025-10-09 4.270 5,000 +0 0.00% 21,350
2025-10-10 2025-10-08 4.270 5,000 +0 0.00% 21,350
2025-10-09 2025-10-06 4.360 5,000 +0 0.00% 21,800
2025-10-08 2025-10-03 4.180 5,000 +0 0.00% 20,900
2025-10-06 2025-10-02 4.150 5,000 +0 0.00% 20,750
2025-10-03 2025-09-30 4.110 5,000 +0 0.00% 20,550
2025-10-02 2025-09-29 4.090 5,000 +0 0.00% 20,450
2025-09-30 2025-09-26 4.120 5,000 +0 0.00% 20,600
2025-09-29 2025-09-25 4.170 5,000 +0 0.00% 20,850
2025-09-26 2025-09-24 4.150 5,000 +0 0.00% 20,750
2025-09-25 2025-09-23 4.140 5,000 +0 0.00% 20,700
2025-09-24 2025-09-22 4.160 5,000 +0 0.00% 20,800
2025-09-23 2025-09-19 4.140 5,000 +0 0.00% 20,700
2025-09-22 2025-09-18 4.150 5,000 +0 0.00% 20,750
2025-09-19 2025-09-17 4.170 5,000 +0 0.00% 20,850
2025-09-18 2025-09-16 4.100 5,000 +0 0.00% 20,500
2025-09-17 2025-09-15 4.110 5,000 +0 0.00% 20,550
2025-09-16 2025-09-12 4.120 5,000 +0 0.00% 20,600
2025-09-15 2025-09-11 4.130 5,000 +0 0.00% 20,650
2025-09-12 2025-09-10 4.070 5,000 +0 0.00% 20,350
2025-09-11 2025-09-09 4.150 5,000 +0 0.00% 20,750
2025-09-10 2025-09-08 4.180 5,000 +0 0.00% 20,900
2025-09-09 2025-09-05 4.200 5,000 +0 0.00% 21,000
2025-09-08 2025-09-04 4.160 5,000 +0 0.00% 20,800
2025-09-05 2025-09-03 4.240 5,000 +0 0.00% 21,200
2025-09-04 2025-09-02 4.220 5,000 +0 0.00% 21,100
2025-09-03 2025-09-01 4.150 5,000 +0 0.00% 20,750
2025-09-02 2025-08-29 4.100 5,000 +0 0.00% 20,500
2025-09-01 2025-08-28 4.220 5,000 +0 0.00% 21,100
2025-08-29 2025-08-27 4.300 5,000 +0 0.00% 21,500
2025-08-28 2025-08-26 4.300 5,000 +0 0.00% 21,500
2025-08-27 2025-08-25 4.270 5,000 +0 0.00% 21,350
2025-08-26 2025-08-22 4.360 5,000 +0 0.00% 21,800
2025-08-25 2025-08-21 4.450 5,000 +0 0.00% 22,250
2025-08-22 2025-08-20 4.580 5,000 +0 0.00% 22,900
2025-08-21 2025-08-19 4.610 5,000 +0 0.00% 23,050
2025-08-20 2025-08-18 4.630 5,000 +0 0.00% 23,150
2025-08-19 2025-08-15 4.660 5,000 +0 0.00% 23,300
2025-08-18 2025-08-14 4.550 5,000 +0 0.00% 22,750
2025-08-15 2025-08-13 4.720 5,000 +0 0.00% 23,600
2025-08-14 2025-08-12 4.590 5,000 +0 0.00% 22,950
2025-08-13 2025-08-11 4.740 5,000 +0 0.00% 23,700
2025-08-12 2025-08-08 4.380 5,000 +0 0.00% 21,900
2025-08-11 2025-08-07 4.130 5,000 +0 0.00% 20,650
2025-08-08 2025-08-06 3.960 5,000 +0 0.00% 19,800
2025-08-07 2025-08-05 3.930 5,000 +0 0.00% 19,650
2025-08-06 2025-08-04 3.980 5,000 +0 0.00% 19,900
2025-08-05 2025-08-01 3.970 5,000 +0 0.00% 19,850
2025-08-04 2025-07-31 4.050 5,000 +0 0.00% 20,250
2025-08-01 2025-07-30 4.020 5,000 +0 0.00% 20,100
2025-07-31 2025-07-29 4.080 5,000 +0 0.00% 20,400
2025-07-30 2025-07-28 4.060 5,000 +0 0.00% 20,300
2025-07-29 2025-07-25 4.050 5,000 +0 0.00% 20,250
2025-07-28 2025-07-24 4.090 5,000 +0 0.00% 20,450
2025-07-25 2025-07-23 4.120 5,000 +0 0.00% 20,600
2025-07-24 2025-07-22 4.260 5,000 +0 0.00% 21,300
2025-07-23 2025-07-21 4.130 5,000 -40,000 0.00% 20,650
2025-07-16 2025-07-14 3.840 45,000 +20,000 0.00% 172,800
2025-07-11 2025-07-09 3.830 25,000 +20,000 0.00% 95,750
2025-01-24 2025-01-22 3.180 5,000 -1,000 0.00% 15,900
2024-10-09 2024-10-07 2.700 6,000 +1,000 0.00% 16,200
2024-05-24 2024-05-22 2.790 5,000 -25,000 0.00% 13,950
2024-05-23 2024-05-21 2.650 30,000 -25,000 0.00% 79,500
2024-05-16 2024-05-13 2.510 55,000 +50,000 0.00% 138,050
2023-08-11 2023-08-09 2.900 5,000 -54,000 0.00% 14,500
2023-08-10 2023-08-08 3.000 59,000 +54,000 0.00% 177,000
2023-04-21 2023-04-19 3.780 5,000 -1,000 0.00% 18,900
2022-10-19 2022-10-17 3.512 6,000 +277 0.00% 21,073
2022-03-07 2022-03-03 3.827 5,723 +954 0.00% 21,900
2021-06-22 2021-06-18 6.028 4,769 -226,057 0.00% 28,749
2020-12-10 2020-12-08 4.372 230,826 -37,200 0.00% 1,009,138
2020-08-12 2020-08-10 3.334 268,026 -18,122 0.00% 893,581
2020-07-17 2020-07-15 2.946 286,148 +18,122 0.00% 842,999
2020-03-03 2020-02-28 3.942 268,026 +115,413 0.00% 1,056,561
2020-03-02 2020-02-27 4.330 152,613 +110,645 0.00% 660,802
2020-01-22 2020-01-20 5.106 41,968 -183,135 0.00% 214,278
2019-08-14 2019-08-12 3.386 225,103 -15,262 0.00% 762,278
2019-05-06 2019-05-02 3.418 240,365 -62,952 0.00% 821,521
2019-04-18 2019-04-16 3.565 303,317 -15,262 0.00% 1,081,199
2019-04-09 2019-04-04 3.523 318,579 +15,262 0.00% 1,122,241
2019-04-04 2019-04-02 3.607 303,317 -13,354 0.00% 1,093,919
2019-04-03 2019-04-01 3.523 316,671 +13,354 0.00% 1,115,520
2019-04-02 2019-03-29 3.554 303,317 -52,461 0.00% 1,078,019
2019-03-14 2019-03-12 3.900 355,778 -204,119 0.00% 1,387,560
2019-03-13 2019-03-11 3.879 559,897 -20,031 0.00% 2,171,899
2019-03-12 2019-03-08 3.722 579,928 +13,354 0.00% 2,158,402
2019-03-11 2019-03-07 3.932 566,574 -80,122 0.00% 2,227,500
2019-03-06 2019-03-04 4.026 646,696 -8,584 0.00% 2,603,522
2019-03-01 2019-02-27 3.963 655,280 -39,107 0.00% 2,596,860
2019-02-27 2019-02-25 4.047 694,387 -20,984 0.00% 2,810,080
2019-02-26 2019-02-22 3.921 715,371 +41,014 0.00% 2,804,999
2019-02-25 2019-02-21 3.921 674,357 -14,307 0.00% 2,644,182
2019-02-22 2019-02-20 3.848 688,664 -19,077 0.00% 2,649,740
2019-02-21 2019-02-19 3.879 707,741 +14,308 0.00% 2,745,402
2019-02-20 2019-02-18 3.973 693,433 -128,767 0.00% 2,755,329
2019-02-19 2019-02-15 3.952 822,200 +11,446 0.01% 3,249,740
2019-02-18 2019-02-14 4.099 810,754 +80,122 0.01% 3,323,500
2019-02-15 2019-02-13 4.173 730,632 -426,362 0.01% 3,048,678
2019-02-14 2019-02-12 4.120 1,156,994 -597,096 0.01% 4,767,091
2019-02-13 2019-02-11 4.026 1,754,090 -2,762,287 0.01% 7,061,759
2019-02-12 2019-02-08 3.890 4,516,377 -4,949,414 0.03% 17,566,851
2019-02-11 2019-02-04 3.470 9,465,791 +224,149 0.07% 32,848,439
2019-02-08 2019-01-31 3.439 9,241,642 -165,012 0.06% 31,779,921
2019-02-01 2019-01-30 3.407 9,406,654 +1,628,185 0.06% 32,051,500
2019-01-31 2019-01-29 3.439 7,778,469 -2,670,719 0.05% 26,748,399
2019-01-30 2019-01-28 3.418 10,449,188 +1,503,233 0.07% 35,713,299
2019-01-28 2019-01-24 3.072 8,945,955 -177,412 0.06% 27,480,470
2019-01-24 2019-01-22 2.915 9,123,367 +95,383 0.06% 26,590,700
2019-01-23 2019-01-21 2.873 9,027,984 +164,058 0.06% 25,934,099
2019-01-22 2019-01-18 2.820 8,863,926 -95,383 0.06% 24,998,171
2019-01-21 2019-01-17 2.726 8,959,309 +115,414 0.06% 24,421,801
2019-01-18 2019-01-16 2.569 8,843,895 +887,060 0.06% 22,716,399
2019-01-16 2019-01-14 2.663 7,956,835 +143,074 0.05% 21,188,680
2019-01-15 2019-01-11 2.736 7,813,761 +934,752 0.05% 21,381,120
2019-01-10 2019-01-08 2.768 6,879,009 -667,680 0.05% 19,039,679
2019-01-09 2019-01-07 2.694 7,546,689 -286,148 0.05% 20,333,840
2019-01-04 2019-01-02 2.642 7,832,837 -9,539 0.05% 20,694,239
2019-01-03 2018-12-31 2.715 7,842,376 -286,148 0.05% 21,294,981
2019-01-02 2018-12-27 2.569 8,128,524 -95,383 0.06% 20,878,899
2018-12-28 2018-12-24 2.411 8,223,907 +162,151 0.06% 19,830,600
2018-12-27 2018-12-20 2.569 8,061,756 +1,099,764 0.06% 20,707,399
2018-12-21 2018-12-19 2.348 6,961,992 -47,692 0.05% 16,349,759
2018-12-19 2018-12-17 2.338 7,009,684 -95,383 0.05% 16,388,271
2018-12-18 2018-12-14 2.369 7,105,067 -95,382 0.05% 16,834,741
2018-12-14 2018-12-12 2.369 7,200,449 -190,766 0.05% 17,060,739
2018-12-13 2018-12-11 2.380 7,391,215 -95,383 0.05% 17,590,230
2018-12-11 2018-12-07 2.411 7,486,598 -28,615 0.05% 18,052,700
2018-12-10 2018-12-06 2.359 7,515,213 +57,230 0.05% 17,727,751
2018-12-07 2018-12-05 2.380 7,457,983 -86,798 0.05% 17,749,130
2018-12-06 2018-12-04 2.380 7,544,781 -76,307 0.05% 17,955,699
2018-11-29 2018-11-27 2.306 7,621,088 -43,876 0.05% 17,578,001
2018-11-28 2018-11-26 2.359 7,664,964 -162,150 0.05% 18,081,001
2018-11-26 2018-11-22 2.443 7,827,114 -47,692 0.05% 19,119,979
2018-11-22 2018-11-20 2.369 7,874,806 +276,610 0.05% 18,658,560
2018-11-21 2018-11-19 2.359 7,598,196 -47,691 0.05% 17,923,501
2018-11-20 2018-11-16 2.390 7,645,887 -95,383 0.05% 18,276,480
2018-11-19 2018-11-15 2.359 7,741,270 -47,691 0.05% 18,261,000
2018-11-16 2018-11-14 2.359 7,788,961 +5,723 0.05% 18,373,499
2018-11-15 2018-11-13 2.359 7,783,238 -28,615 0.05% 18,359,999
2018-11-07 2018-11-05 2.275 7,811,853 +93,475 0.05% 17,772,299
2018-11-06 2018-11-02 2.202 7,718,378 -21,938 0.05% 16,993,200
2018-11-05 2018-11-01 2.170 7,740,316 -28,615 0.05% 16,798,050
2018-11-02 2018-10-31 2.170 7,768,931 -19,077 0.05% 16,860,150
2018-11-01 2018-10-30 2.065 7,788,008 +95,383 0.05% 16,085,051
2018-10-25 2018-10-23 2.128 7,692,625 +45,784 0.05% 16,371,951
2018-10-15 2018-10-11 2.107 7,646,841 +95,383 0.05% 16,114,170
2018-10-12 2018-10-10 2.202 7,551,458 -163,105 0.05% 16,625,700
2018-10-10 2018-10-08 2.149 7,714,563 +42,923 0.05% 16,580,401
2018-10-09 2018-10-05 2.244 7,671,640 -218,427 0.05% 17,212,019
2018-10-08 2018-10-04 2.254 7,890,067 -47,692 0.05% 17,784,800
2018-09-28 2018-09-26 2.212 7,937,759 -6,676 0.05% 17,559,421
2018-09-27 2018-09-24 2.212 7,944,435 +101,105 0.05% 17,574,189
2018-09-24 2018-09-20 2.160 7,843,330 +66,768 0.05% 16,939,381
2018-09-21 2018-09-19 2.139 7,776,562 +28,615 0.05% 16,632,121
2018-09-20 2018-09-18 2.149 7,747,947 +111,598 0.05% 16,652,151
2018-09-19 2018-09-17 2.034 7,636,349 +190,766 0.05% 15,531,640
2018-09-11 2018-09-07 1.961 7,445,583 +47,691 0.05% 14,597,220
2018-09-07 2018-09-05 2.097 7,397,892 +95,383 0.05% 15,512,000
2018-09-05 2018-09-03 2.181 7,302,509 +95,383 0.05% 15,924,480
2018-09-04 2018-08-31 2.212 7,207,126 -61,045 0.05% 15,943,160
2018-08-30 2018-08-28 2.254 7,268,171 -524,606 0.05% 16,383,000
2018-08-27 2018-08-23 2.233 7,792,777 -524,605 0.05% 17,402,101
2018-08-22 2018-08-20 2.233 8,317,382 +95,383 0.06% 18,573,600
2018-08-20 2018-08-16 2.223 8,221,999 +38,153 0.06% 18,274,399
2018-08-17 2018-08-15 2.223 8,183,846 +104,921 0.06% 18,189,599
2018-08-15 2018-08-13 2.348 8,078,925 -524,606 0.06% 18,972,800
2018-08-14 2018-08-10 2.244 8,603,531 +286,149 0.06% 19,302,801
2018-08-13 2018-08-09 2.286 8,317,382 +238,457 0.06% 19,009,600
2018-08-10 2018-08-08 2.359 8,078,925 -47,692 0.06% 19,057,500
2018-08-09 2018-08-07 2.432 8,126,617 -219,380 0.06% 19,766,401
2018-08-06 2018-08-02 2.338 8,345,997 +190,766 0.06% 19,512,500
2018-08-03 2018-08-01 2.390 8,155,231 +1,955,347 0.06% 19,493,999
2018-08-02 2018-07-31 2.443 6,199,884 +3,801,006 0.04% 15,145,001
2018-08-01 2018-07-30 2.621 2,398,878 -95,383 0.02% 6,287,500
2018-07-31 2018-07-27 2.611 2,494,261 -667,680 0.02% 6,511,350
2018-07-30 2018-07-26 2.579 3,161,941 -1,187,516 0.02% 8,154,901
2018-07-27 2018-07-25 2.642 4,349,457 -2,729,856 0.03% 11,491,201
2018-07-26 2018-07-24 2.453 7,079,313 +804,077 0.05% 17,367,480
2018-07-25 2018-07-23 2.527 6,275,236 -287,102 0.04% 15,855,390
2018-07-24 2018-07-20 2.202 6,562,338 +2,861 0.05% 14,447,999
2018-07-23 2018-07-19 2.223 6,559,477 +95,383 0.05% 14,579,241
2018-07-20 2018-07-18 2.254 6,464,094 +381,531 0.04% 14,570,550
2018-07-19 2018-07-17 2.296 6,082,563 +572,297 0.04% 13,965,631
2018-07-18 2018-07-16 2.401 5,510,266 -286,148 0.04% 13,229,331
2018-07-17 2018-07-13 2.327 5,796,414 -429,223 0.04% 13,490,940
2018-07-16 2018-07-12 2.275 6,225,637 -597,096 0.04% 14,163,590
2018-07-13 2018-07-11 2.149 6,822,733 -95,383 0.05% 14,663,649
2018-07-12 2018-07-10 2.086 6,918,116 +47,691 0.05% 14,433,470
2018-07-11 2018-07-09 2.097 6,870,425 +24,800 0.05% 14,406,000
2018-07-10 2018-07-06 2.065 6,845,625 +95,383 0.05% 14,138,689
2018-07-09 2018-07-05 2.076 6,750,242 +953 0.05% 14,012,459
2018-07-04 2018-06-29 2.149 6,749,289 -46,737 0.05% 14,505,801
2018-07-03 2018-06-28 2.076 6,796,026 +38,153 0.05% 14,107,500
2018-06-29 2018-06-27 2.044 6,757,873 -41,968 0.05% 13,815,750
2018-06-26 2018-06-22 2.170 6,799,841 +95,382 0.05% 14,757,029
2018-06-25 2018-06-21 2.170 6,704,459 +219,381 0.05% 14,550,031
2018-06-22 2018-06-20 2.202 6,485,078 +19,076 0.04% 14,277,900
2018-06-21 2018-06-19 2.149 6,466,002 +538,913 0.04% 13,896,951
2018-06-20 2018-06-15 2.369 5,927,089 +47,692 0.04% 14,043,641
2018-06-19 2018-06-14 2.390 5,879,397 -228,919 0.04% 14,053,919
2018-06-13 2018-06-11 2.348 6,108,316 -47,691 0.04% 14,344,960
2018-06-12 2018-06-08 2.348 6,156,007 +138,305 0.04% 14,456,959
2018-06-11 2018-06-07 2.390 6,017,702 -42,923 0.04% 14,384,519
2018-06-08 2018-06-06 2.380 6,060,625 -343,378 0.04% 14,423,581
2018-06-07 2018-06-05 2.306 6,404,003 +152,613 0.04% 14,770,801
2018-06-06 2018-06-04 2.327 6,251,390 +94,429 0.04% 14,549,879
2018-06-04 2018-05-31 2.286 6,156,961 +743,986 0.04% 14,071,899
2018-06-01 2018-05-30 2.223 5,412,975 +581,835 0.04% 12,030,999
2018-05-30 2018-05-28 2.369 4,831,140 -290,918 0.03% 11,446,900
2018-05-28 2018-05-24 2.118 5,122,058 -19,076 0.04% 10,847,401
2018-05-25 2018-05-23 1.981 5,141,134 +392,023 0.04% 10,187,100
2018-05-24 2018-05-21 2.034 4,749,111 +287,103 0.03% 9,659,260
2018-05-23 2018-05-18 1.929 4,462,008 +286,148 0.03% 8,607,519
2018-05-21 2018-05-17 1.845 4,175,860 +81,075 0.03% 7,705,280
2018-05-16 2018-05-14 2.097 4,094,785 +76,307 0.03% 8,586,001
2018-05-15 2018-05-11 2.097 4,018,478 +162,150 0.03% 8,425,999
2018-05-14 2018-05-10 2.265 3,856,328 +70,584 0.03% 8,732,881
2018-05-11 2018-05-09 2.286 3,785,744 +114,459 0.03% 8,652,419
2018-05-10 2018-05-08 2.317 3,671,285 -19,076 0.03% 8,506,290
2018-05-09 2018-05-07 2.317 3,690,361 +95,382 0.03% 8,550,489
2018-05-08 2018-05-04 2.317 3,594,979 +745,894 0.02% 8,329,491
2018-05-07 2018-05-03 2.443 2,849,085 -229,873 0.02% 6,959,710
2018-05-04 2018-05-02 2.338 3,078,958 +774,509 0.02% 7,198,441
2018-05-03 2018-04-30 2.160 2,304,449 +697,248 0.02% 4,976,960
2018-05-02 2018-04-27 2.076 1,607,201 +438,761 0.01% 3,336,301
2018-04-30 2018-04-26 2.202 1,168,440 +82,030 0.01% 2,572,501
2018-04-27 2018-04-25 2.275 1,086,410 +182,181 0.01% 2,471,629
2018-04-26 2018-04-24 2.286 904,229 -122,090 0.01% 2,066,640
2018-04-25 2018-04-23 1.594 1,026,319 +82,983 0.01% 1,635,520
2018-04-23 2018-04-19 1.877 943,336 -945,244 0.01% 1,770,310
2018-04-20 2018-04-18 1.489 1,888,580 +587,558 0.01% 2,811,600
2018-04-18 2018-04-16 1.489 1,301,022 +713,464 0.01% 1,936,880
2018-04-17 2018-04-13 2.139 587,558 -330,979 0.00% 1,256,640
2018-04-16 2018-04-12 2.296 918,537 -14,307 0.01% 2,108,971
2018-04-13 2018-04-11 2.160 932,844 +929,029 0.01% 2,014,680
2018-04-12 2018-04-10 2.202 3,815 +3,815 0.00% 8,399
2017-11-15 2017-11-13 5.651 0 -5,723
2017-11-01 2017-10-30 5.127 5,723 +5,723 0.00% 29,340
2017-08-10 2017-08-08 5.679 0 -5,568
2017-08-09 2017-08-07 5.345 5,568 -2,784 0.00% 29,760
2017-08-07 2017-08-03 5.151 8,352 +8,352 0.00% 43,021
2017-03-14 2017-03-10 3.804 0 -463,994
2017-02-10 2017-02-08 4.634 463,994 +92,799 0.00% 2,150,002
2017-02-08 2017-02-06 4.785 371,195 -92,799 0.00% 1,776,000
2017-02-07 2017-02-03 5.054 463,994 +92,799 0.00% 2,345,002
2017-02-06 2017-02-02 5.237 371,195 +86,303 0.00% 1,944,000
2017-02-03 2017-02-01 5.172 284,892 +145,694 0.00% 1,473,600
2017-02-02 2017-01-27 5.237 139,198 -125,278 0.00% 729,000
2016-12-15 2016-12-13 3.772 264,476 +46,399 0.00% 997,499
2016-12-13 2016-12-09 3.772 218,077 +32,480 0.00% 822,500
2016-12-12 2016-12-08 3.879 185,597 +92,798 0.00% 719,998
2016-12-06 2016-12-02 3.610 92,799 +37,120 0.00% 335,001
2016-12-02 2016-11-30 3.481 55,679 +55,679 0.00% 193,799
2016-11-09 2016-11-07 2.953 0 -18,560
2016-11-01 2016-10-28 2.953 18,560 +18,560 0.00% 54,801
2016-03-10 2016-03-08 3.356 0 -18,353
2016-01-04 2015-12-29 2.817 18,353 +5,839 0.00% 51,699
2015-12-30 2015-12-28 2.829 12,514 +5,840 0.00% 35,401
2015-12-23 2015-12-21 2.817 6,674 +6,674 0.00% 18,800
2014-06-05 2014-06-03 4.244 0 -7,210
2014-04-28 2014-04-24 4.406 7,210 -2,403 0.00% 31,770
2014-04-23 2014-04-17 4.182 9,613 +2,403 0.00% 40,199
2012-01-26 2012-01-19 6.766 7,210 +7,210 0.00% 48,781
2010-01-29 2010-01-27 12.058 0

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