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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 -20,000
2025-08-28 2025-08-26 2.570 20,000 +20,000 0.00% 51,400
2025-08-26 2025-08-22 2.460 0 -20,000
2025-08-25 2025-08-21 2.410 20,000 -60,000 0.00% 48,200
2025-08-22 2025-08-20 2.330 80,000 +20,000 0.00% 186,400
2025-08-20 2025-08-18 2.350 60,000 +60,000 0.00% 141,000
2025-08-19 2025-08-15 2.410 0 -220,000
2025-08-18 2025-08-14 2.330 220,000 +20,000 0.00% 512,600
2025-08-06 2025-08-04 2.090 200,000 -268,000 0.00% 418,000
2025-08-04 2025-07-31 2.010 468,000 -30,000 0.01% 940,680
2025-08-01 2025-07-30 2.010 498,000 +30,000 0.01% 1,000,980
2025-07-30 2025-07-28 2.030 468,000 +460,000 0.01% 950,040
2025-07-25 2025-07-23 1.820 8,000 +8,000 0.00% 14,560
2025-07-21 2025-07-17 1.760 0 -60,000
2025-07-18 2025-07-16 1.700 60,000 +30,000 0.00% 102,000
2025-07-17 2025-07-15 1.700 30,000 +30,000 0.00% 51,000
2025-07-16 2025-07-14 1.730 0 -30,000
2025-07-15 2025-07-11 1.680 30,000 +30,000 0.00% 50,400
2025-07-10 2025-07-08 1.680 0 -30,000
2025-07-09 2025-07-07 1.630 30,000 +30,000 0.00% 48,900
2025-07-04 2025-07-02 1.610 0 -60,000
2025-07-03 2025-06-30 1.510 60,000 +60,000 0.00% 90,600
2024-03-27 2024-03-25 1.091 0 -19,057
2023-05-30 2023-05-25 1.086 19,057 +1,557 0.00% 20,691
2022-06-01 2022-05-30 1.447 17,500 +1,471 0.00% 25,329
2021-07-07 2021-07-05 1.435 16,029 -11,221 0.00% 22,999
2021-06-21 2021-06-17 1.472 27,250 +4,809 0.00% 40,120
2021-06-02 2021-05-31 1.873 22,441 +2,410 0.00% 42,035
2021-04-22 2021-04-20 1.859 20,031 +5,723 0.00% 37,240
2021-01-28 2021-01-26 1.608 14,308 -5,723 0.00% 23,001
2021-01-11 2021-01-07 1.635 20,031 +5,723 0.00% 32,760
2021-01-07 2021-01-05 1.608 14,308 -4,292 0.00% 23,001
2021-01-05 2020-12-31 1.608 18,600 +4,292 0.00% 29,900
2020-12-16 2020-12-14 1.608 14,308 -12,877 0.00% 23,001
2020-12-15 2020-12-11 1.635 27,185 +11,447 0.00% 44,461
2020-12-09 2020-12-07 1.663 15,738 +1,430 0.00% 26,179
2020-10-27 2020-10-22 1.594 14,308 +14,308 0.00% 22,800
2020-08-12 2020-08-10 2.362 0 -10,015
2020-08-03 2020-07-30 2.265 10,015 -8,585 0.00% 22,679
2020-07-21 2020-07-17 2.181 18,600 +14,308 0.00% 40,560
2020-07-09 2020-07-07 2.209 4,292 +4,292 0.00% 9,479
2020-05-25 2020-05-21 2.455 0 -21,772
2020-05-20 2020-05-18 2.557 21,772 +21,772 0.00% 55,680
2020-01-17 2020-01-15 2.072 0 -35,380
2020-01-16 2020-01-14 2.043 35,380 -35,379 0.00% 72,281
2019-08-27 2019-08-23 2.090 70,759 +2,091 0.00% 147,891
2019-07-25 2019-07-23 2.045 68,668 -198,079 0.00% 140,401
2019-07-24 2019-07-22 2.029 266,747 +198,079 0.01% 541,360
2019-05-22 2019-05-20 1.615 68,668 +1,057 0.00% 110,907
2018-08-28 2018-08-24 2.298 67,611 +622 0.00% 155,348
2018-05-23 2018-05-18 2.457 66,989 +1,378 0.00% 164,586
2018-03-15 2018-03-13 2.140 65,611 -63,087 0.00% 140,400
2017-10-30 2017-10-26 1.981 128,698 -1,262 0.00% 255,000
2017-04-24 2017-04-20 1.839 129,960 -5,047 0.00% 238,960
2017-02-21 2017-02-17 1.601 135,007 -152,671 0.00% 216,140
2017-02-14 2017-02-10 1.712 287,678 +5,047 0.01% 492,480
2016-12-14 2016-12-12 1.379 282,631 -23,973 0.01% 389,760
2016-12-13 2016-12-09 1.411 306,604 +23,973 0.01% 432,540
2016-11-15 2016-11-11 1.331 282,631 +58,040 0.01% 376,320
2016-11-11 2016-11-09 1.189 224,591 -63,087 0.01% 267,000
2016-11-01 2016-10-28 1.252 287,678 +31,544 0.01% 360,240
2016-10-28 2016-10-26 1.252 256,134 +12,617 0.01% 320,739
2016-10-27 2016-10-25 1.236 243,517 +113,557 0.01% 301,080
2016-08-09 2016-08-05 1.030 129,960 -195,571 0.00% 133,900
2016-08-08 2016-08-04 1.094 325,531 +193,048 0.01% 356,041
2016-07-06 2016-07-04 1.284 132,483 +2,523 0.00% 170,100
2016-03-22 2016-03-18 2.568 129,960 -16,403 0.00% 333,720
2016-03-01 2016-02-26 2.615 146,363 +16,403 0.00% 382,801
2015-11-09 2015-11-05 2.314 129,960 +46,685 0.00% 300,760
2015-11-03 2015-10-30 2.124 83,275 +18,926 0.00% 176,879
2015-06-03 2015-06-01 2.176 64,349 +117 0.00% 139,995
2015-04-24 2015-04-22 2.287 64,232 -12,594 0.00% 146,881
2015-04-13 2015-04-09 2.112 76,826 +12,594 0.00% 162,260
2015-03-31 2015-03-27 1.763 64,232 -64,231 0.00% 113,221
2015-03-25 2015-03-23 1.715 128,463 +1,259 0.00% 220,320
2015-03-23 2015-03-19 1.731 127,204 -64,231 0.00% 220,180
2015-03-17 2015-03-13 1.620 191,435 +62,972 0.01% 310,079
2015-03-16 2015-03-12 1.667 128,463 +62,972 0.00% 214,200
2015-03-13 2015-03-11 1.588 65,491 +1,259 0.00% 104,000
2015-02-25 2015-02-23 1.334 64,232 -211,586 0.00% 85,680
2015-01-05 2014-12-31 1.302 275,818 +206,549 0.01% 359,160
2014-10-30 2014-10-28 1.239 69,269 +5,037 0.00% 85,799
2014-10-29 2014-10-27 1.175 64,232 -282,115 0.00% 75,480
2014-10-28 2014-10-24 1.175 346,347 +282,115 0.01% 407,000
2014-10-20 2014-10-16 1.159 64,232 -32,745 0.00% 74,460
2014-10-15 2014-10-13 1.191 96,977 -62,972 0.00% 115,500
2014-10-14 2014-10-10 1.175 159,949 +1,259 0.01% 187,960
2014-10-13 2014-10-09 1.207 158,690 +61,713 0.01% 191,520
2014-10-10 2014-10-08 1.223 96,977 -27,708 0.00% 118,580
2014-10-08 2014-10-06 1.207 124,685 -702,770 0.00% 150,480
2014-07-03 2014-06-30 1.143 827,455 -139,798 0.03% 946,081
2014-07-02 2014-06-27 1.127 967,253 +139,798 0.03% 1,090,560
2014-06-27 2014-06-25 1.143 827,455 -47,858 0.03% 946,081
2014-06-26 2014-06-24 1.127 875,313 +47,858 0.03% 986,900
2014-06-23 2014-06-19 1.175 827,455 -79,344 0.03% 972,361
2014-06-20 2014-06-18 1.191 906,799 -716,624 0.03% 1,079,999
2014-06-19 2014-06-17 1.175 1,623,423 +795,968 0.06% 1,907,720
2014-06-16 2014-06-12 1.207 827,455 -302,266 0.03% 998,641
2014-06-13 2014-06-11 1.191 1,129,721 +251,889 0.04% 1,345,500
2014-06-12 2014-06-10 1.207 877,832 +50,377 0.03% 1,059,440
2014-06-04 2014-05-30 1.263 827,455 +26,186 0.03% 1,044,845
2014-04-30 2014-04-28 1.378 801,269 +13,415 0.03% 1,103,760
2014-04-28 2014-04-24 1.558 787,854 +13,416 0.03% 1,227,400
2014-04-15 2014-04-11 1.705 774,438 -20,733 0.03% 1,320,799
2014-03-04 2014-02-28 1.443 795,171 +20,733 0.03% 1,147,520
2014-02-17 2014-02-13 1.525 774,438 +36,587 0.03% 1,181,099
2014-02-14 2014-02-12 1.574 737,851 +51,223 0.03% 1,161,600
2014-01-27 2014-01-23 1.558 686,628 +85,371 0.02% 1,069,700
2014-01-10 2014-01-08 1.804 601,257 +539,058 0.02% 1,084,600
2013-12-09 2013-12-05 2.083 62,199 -12,196 0.00% 129,540
2013-12-02 2013-11-28 2.001 74,395 -18,294 0.00% 148,840
2013-11-29 2013-11-27 2.050 92,689 +30,490 0.00% 190,001
2013-06-04 2013-05-31 2.125 62,199 +1,244 0.00% 132,184
2013-05-06 2013-05-02 2.259 60,955 -58,565 0.00% 137,700
2013-01-28 2013-01-24 2.560 119,520 +4,781 0.00% 306,001
2013-01-25 2013-01-23 2.577 114,739 -579,670 0.00% 295,680
2013-01-24 2013-01-22 2.644 694,409 +11,952 0.03% 1,835,960
2013-01-22 2013-01-18 2.661 682,457 +5,976 0.03% 1,815,780
2013-01-10 2013-01-08 2.778 676,481 +11,952 0.02% 1,879,120
2012-12-19 2012-12-17 2.577 664,529 +59,760 0.02% 1,712,480
2012-06-06 2012-06-04 2.945 604,769 -5,976 0.02% 1,781,119
2012-06-05 2012-06-01 2.991 610,745 -8,367 0.02% 1,826,899
2012-06-04 2012-05-31 2.991 619,112 +21,471 0.02% 1,851,927
2012-03-23 2012-03-21 2.400 597,641 +5,918 0.02% 1,434,201
2012-03-19 2012-03-15 2.805 591,723 +59,172 0.02% 1,659,999
2012-02-27 2012-02-23 2.957 532,551 +532,551 0.02% 1,575,000
2010-08-25 2010-08-23 3.336 0

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