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 1.280 194,250 +0 0.10% 248,640
2025-10-13 2025-10-09 1.260 194,250 +0 0.10% 244,755
2025-10-10 2025-10-08 1.390 194,250 +0 0.10% 270,008
2025-10-09 2025-10-06 1.440 194,250 +0 0.10% 279,720
2025-10-08 2025-10-03 1.450 194,250 +0 0.10% 281,662
2025-10-06 2025-10-02 1.480 194,250 +0 0.10% 287,490
2025-10-03 2025-09-30 1.490 194,250 +0 0.10% 289,432
2025-10-02 2025-09-29 1.480 194,250 +0 0.10% 287,490
2025-09-30 2025-09-26 1.520 194,250 +0 0.10% 295,260
2025-09-29 2025-09-25 1.600 194,250 +0 0.10% 310,800
2025-09-26 2025-09-24 1.430 194,250 +0 0.10% 277,778
2025-09-25 2025-09-23 1.330 194,250 +0 0.10% 258,352
2025-09-24 2025-09-22 1.330 194,250 +0 0.10% 258,352
2025-09-23 2025-09-19 1.310 194,250 +0 0.10% 254,468
2025-09-22 2025-09-18 1.310 194,250 +0 0.10% 254,468
2025-09-19 2025-09-17 1.370 194,250 +0 0.10% 266,122
2025-09-18 2025-09-16 1.100 194,250 +0 0.10% 213,675
2025-09-17 2025-09-15 1.060 194,250 +0 0.10% 205,905
2025-09-16 2025-09-12 1.170 194,250 +0 0.10% 227,272
2025-09-15 2025-09-11 1.340 194,250 +0 0.10% 260,295
2025-09-12 2025-09-10 1.340 194,250 +0 0.10% 260,295
2025-09-11 2025-09-09 1.490 194,250 +0 0.10% 289,432
2025-09-10 2025-09-08 1.480 194,250 +0 0.10% 287,490
2025-09-09 2025-09-05 1.470 194,250 +0 0.10% 285,548
2025-09-08 2025-09-04 1.550 194,250 +0 0.10% 301,088
2025-09-05 2025-09-03 1.400 194,250 +0 0.10% 271,950
2025-09-04 2025-09-02 1.390 194,250 +0 0.10% 270,008
2025-09-03 2025-09-01 1.400 194,250 +0 0.10% 271,950
2025-09-02 2025-08-29 1.870 194,250 +0 0.10% 363,248
2025-09-01 2025-08-28 1.090 194,250 +0 0.10% 211,733
2025-08-29 2025-08-27 1.000 194,250 +0 0.10% 194,250
2025-08-28 2025-08-26 0.960 194,250 +0 0.10% 186,480
2025-08-27 2025-08-25 0.910 194,250 +0 0.10% 176,768
2025-08-26 2025-08-22 0.880 194,250 +0 0.10% 170,940
2025-08-25 2025-08-21 0.860 194,250 +0 0.10% 167,055
2025-08-22 2025-08-20 0.820 194,250 +0 0.10% 159,285
2025-08-21 2025-08-19 0.770 194,250 +0 0.10% 149,572
2025-08-20 2025-08-18 0.770 194,250 -2,000 0.10% 149,572
2025-08-19 2025-08-15 0.700 196,250 -2,000 0.10% 137,375
2025-02-14 2025-02-12 0.255 198,250 +2,000 0.10% 50,554
2024-08-22 2024-08-20 0.420 196,250 -2,000 0.10% 82,425
2023-03-03 2023-03-01 0.850 198,250 -14,000 0.17% 168,512
2021-06-24 2021-06-22 1.580 212,250 +2,200 0.30% 335,355
2019-07-30 2019-07-26 4.160 210,050 -12,900 0.30% 873,808
2019-07-23 2019-07-19 4.180 222,950 -1,200 0.32% 931,931
2019-07-19 2019-07-17 4.040 224,150 -5,000 0.32% 905,566
2019-06-04 2019-05-31 4.280 229,150 -1,550 0.33% 980,762
2019-06-03 2019-05-30 4.280 230,700 -2,700 0.33% 987,396
2019-05-31 2019-05-29 4.140 233,400 -8,850 0.33% 966,276
2019-05-30 2019-05-28 4.180 242,250 -13,400 0.35% 1,012,605
2019-05-29 2019-05-27 4.120 255,650 +26,500 0.36% 1,053,278
2019-05-27 2019-05-23 4.900 229,150 -3,450 0.33% 1,122,835
2019-05-23 2019-05-21 5.300 232,600 -10,000 0.33% 1,232,780
2019-05-07 2019-05-03 4.320 242,600 -10,000 0.35% 1,048,032
2019-05-06 2019-05-02 4.620 252,600 -12,500 0.36% 1,167,012
2019-04-29 2019-04-25 5.500 265,100 -1,450 0.38% 1,458,050
2019-04-17 2019-04-15 5.400 266,550 -3,200 0.38% 1,439,370
2019-02-20 2019-02-18 3.540 269,750 -2,150 0.38% 954,915
2019-02-19 2019-02-15 3.500 271,900 +2,150 0.39% 951,650
2019-01-21 2019-01-17 3.640 269,750 -2,800 0.38% 981,890
2019-01-10 2019-01-08 3.720 272,550 -1,300 0.47% 1,013,886
2017-12-22 2017-12-20 7.400 273,850 -21,350 0.47% 2,026,490
2017-12-21 2017-12-19 7.200 295,200 +21,350 0.61% 2,125,440
2017-12-11 2017-12-07 7.300 273,850 +400 0.56% 1,999,105
2017-11-13 2017-11-09 9.600 273,450 -2,500 0.56% 2,625,120
2017-08-11 2017-08-09 10.200 275,950 -850 0.57% 2,814,690
2017-07-26 2017-07-24 8.000 276,800 -4,750 0.57% 2,214,400
2017-06-23 2017-06-21 7.600 281,550 -100 0.58% 2,139,780
2017-06-16 2017-06-14 7.700 281,650 -2,500 0.58% 2,168,705
2017-05-24 2017-05-22 8.200 284,150 +2,500 0.58% 2,330,030
2017-03-22 2017-03-20 18.200 281,650 -1,650 0.69% 5,126,030
2017-02-13 2017-02-09 24.000 283,300 -2,350 0.69% 6,799,200
2017-02-10 2017-02-08 23.800 285,650 +900 0.70% 6,798,470
2017-02-09 2017-02-07 24.400 284,750 +1,500 0.70% 6,947,900
2017-01-12 2017-01-10 32.000 283,250 +500 0.69% 9,064,000
2016-11-28 2016-11-24 40.400 282,750 +2,850 0.69% 11,423,100
2016-11-22 2016-11-18 41.200 279,900 +2,350 0.68% 11,531,880
2016-11-18 2016-11-16 38.400 277,550 -250 0.68% 10,657,920
2016-10-26 2016-10-24 34.600 277,800 -500 0.68% 9,611,880
2016-10-25 2016-10-20 31.400 278,300 +500 0.68% 8,738,620
2016-10-04 2016-09-30 29.000 277,800 +1,650 0.68% 8,056,200
2016-10-03 2016-09-29 29.200 276,150 +3,650 0.67% 8,063,580
2016-09-30 2016-09-28 29.200 272,500 +5,100 0.67% 7,957,000
2016-09-28 2016-09-26 29.800 267,400 +4,000 0.65% 7,968,520
2016-09-27 2016-09-23 30.200 263,400 +7,600 0.64% 7,954,680
2016-09-26 2016-09-22 29.800 255,800 +2,900 0.62% 7,622,840
2016-09-21 2016-09-19 26.000 252,900 +600 0.62% 6,575,400
2016-09-15 2016-09-13 25.600 252,300 +3,250 0.62% 6,458,880
2016-08-17 2016-08-15 29.000 249,050 -5,000 0.61% 7,222,450
2016-08-09 2016-08-05 26.600 254,050 +50 0.62% 6,757,730
2016-07-04 2016-06-29 26.400 254,000 -4,950 0.65% 6,705,600
2016-06-15 2016-06-13 29.600 258,950 +2,800 0.66% 7,664,920
2016-06-13 2016-06-08 30.000 256,150 +5,000 0.66% 7,684,500
2016-05-20 2016-05-18 37.800 251,150 +100 0.64% 9,493,470
2016-05-05 2016-05-03 41.200 251,050 +50 0.64% 10,343,260
2016-04-28 2016-04-26 41.200 251,000 +500 0.64% 10,341,200
2016-04-21 2016-04-19 43.400 250,500 +850 0.64% 10,871,700
2016-04-20 2016-04-18 43.000 249,650 +500 0.64% 10,734,950
2016-04-14 2016-04-12 47.400 249,150 -5,750 0.64% 11,809,710
2016-04-13 2016-04-11 47.000 254,900 -1,750 0.65% 11,980,300
2016-04-01 2016-03-30 48.200 256,650 +6,100 0.66% 12,370,530
2016-03-08 2016-03-04 36.200 250,550 -3,350 0.64% 9,069,910
2016-02-05 2016-02-03 38.200 253,900 +2,000 0.65% 9,698,980
2016-01-14 2016-01-12 44.800 251,900 +4,000 0.65% 11,285,120
2016-01-13 2016-01-11 47.600 247,900 +1,750 0.64% 11,800,040
2016-01-08 2016-01-06 51.600 246,150 +3,000 0.63% 12,701,340
2015-12-30 2015-12-28 51.200 243,150 -700 0.62% 12,449,280
2015-11-16 2015-11-12 56.600 243,850 -3,250 0.63% 13,801,910
2015-11-10 2015-11-06 58.800 247,100 +4,400 0.74% 14,529,480
2015-11-06 2015-11-04 58.800 242,700 +2,000 0.72% 14,270,760
2015-10-26 2015-10-22 62.000 240,700 +300 0.72% 14,923,400
2015-10-22 2015-10-19 57.200 240,400 +3,250 0.72% 13,750,880
2015-10-16 2015-10-14 64.800 237,150 -4,850 0.71% 15,367,320
2015-10-14 2015-10-12 56.800 242,000 +4,250 0.72% 13,745,600
2015-10-07 2015-10-05 51.200 237,750 -2,000 0.71% 12,172,800
2015-10-05 2015-09-30 51.600 239,750 -600 0.72% 12,371,100
2015-10-02 2015-09-29 51.600 240,350 -100 0.72% 12,402,060
2015-09-30 2015-09-25 50.200 240,450 -300 0.72% 12,070,590
2015-09-23 2015-09-21 48.600 240,750 +1,600 0.72% 11,700,450
2015-09-11 2015-09-09 55.000 239,150 +50 0.71% 13,153,250
2015-08-26 2015-08-24 51.200 239,100 +8,100 0.71% 12,241,920
2015-08-25 2015-08-21 59.800 231,000 -1,000 0.69% 13,813,800
2015-08-24 2015-08-20 65.600 232,000 +4,350 0.69% 15,219,200
2015-08-13 2015-08-11 69.600 227,650 -2,500 0.68% 15,844,440
2015-08-07 2015-08-05 70.400 230,150 +400 0.69% 16,202,560
2015-08-05 2015-08-03 70.800 229,750 +1,100 0.69% 16,266,300
2015-07-30 2015-07-28 72.400 228,650 +3,900 0.68% 16,554,260
2015-07-27 2015-07-23 72.200 224,750 -1,050 0.62% 16,226,950
2015-07-24 2015-07-22 70.600 225,800 -3,750 0.63% 15,941,480
2015-07-22 2015-07-20 78.600 229,550 +39,150 0.64% 18,042,630
2015-07-21 2015-07-17 83.000 190,400 +33,400 0.53% 15,803,200
2015-07-20 2015-07-16 79.600 157,000 -1,650 0.44% 12,497,200
2015-07-17 2015-07-15 77.800 158,650 -1,100 0.44% 12,342,970
2015-07-16 2015-07-14 79.800 159,750 -64,050 0.44% 12,748,050
2015-07-15 2015-07-13 80.000 223,800 +3,800 0.62% 17,904,000
2015-07-14 2015-07-10 75.000 220,000 +5,700 0.61% 16,500,000
2015-07-13 2015-07-09 58.400 214,300 +400 0.60% 12,515,120
2015-07-10 2015-07-08 37.400 213,900 -3,450 0.59% 7,999,860
2015-07-09 2015-07-07 50.000 217,350 -1,300 0.60% 10,867,500
2015-07-08 2015-07-06 62.600 218,650 -4,450 0.61% 13,687,490
2015-07-07 2015-07-03 79.600 223,100 -4,150 0.62% 17,758,760
2015-07-06 2015-07-02 87.400 227,250 +200 0.63% 19,861,650
2015-07-03 2015-06-30 91.800 227,050 -2,500 0.63% 20,843,190
2015-07-02 2015-06-29 91.600 229,550 +8,300 0.64% 21,026,780
2015-06-29 2015-06-25 111.400 221,250 +50 0.61% 24,647,250
2015-06-26 2015-06-24 111.000 221,200 +150 0.61% 24,553,200
2015-06-25 2015-06-23 112.600 221,050 +3,050 0.61% 24,890,230
2015-06-24 2015-06-22 114.000 218,000 +5,550 0.61% 24,852,000
2015-06-23 2015-06-19 113.800 212,450 -9,450 0.59% 24,176,810
2015-06-22 2015-06-18 116.400 221,900 -7,050 0.62% 25,829,160
2015-06-19 2015-06-17 118.200 228,950 +2,550 0.64% 27,061,890
2015-06-18 2015-06-16 90.600 226,400 +1,950 0.63% 20,511,840
2015-06-17 2015-06-15 83.000 224,450 +1,600 0.62% 18,629,350
2015-06-16 2015-06-12 75.200 222,850 +900 0.62% 16,758,320
2015-06-15 2015-06-11 72.000 221,950 -4,150 0.62% 15,980,400
2015-06-12 2015-06-10 71.400 226,100 +2,400 0.63% 16,143,540
2015-06-10 2015-06-08 73.200 223,700 +1,850 0.62% 16,374,840
2015-06-08 2015-06-04 74.600 221,850 +800 0.62% 16,550,010
2015-06-05 2015-06-03 76.400 221,050 +1,200 0.61% 16,888,220
2015-06-04 2015-06-02 80.800 219,850 +900 0.61% 17,763,880
2015-06-03 2015-06-01 79.400 218,950 +950 0.61% 17,384,630
2015-06-02 2015-05-29 74.400 218,000 +4,350 0.61% 16,219,200
2015-06-01 2015-05-28 72.800 213,650 +4,700 0.59% 15,553,720
2015-05-29 2015-05-27 67.200 208,950 +7,700 0.58% 14,041,440
2015-05-28 2015-05-26 67.400 201,250 -1,600 0.56% 13,564,250
2015-05-27 2015-05-22 55.800 202,850 +1,100 0.56% 11,319,030
2015-05-26 2015-05-21 59.800 201,750 +4,600 0.56% 12,064,650
2015-05-22 2015-05-20 60.000 197,150 +1,650 0.55% 11,829,000
2015-05-21 2015-05-19 58.600 195,500 +13,400 0.54% 11,456,300
2015-05-20 2015-05-18 64.000 182,100 +1,300 0.51% 11,654,400
2015-05-19 2015-05-15 69.000 180,800 +1,500 0.50% 12,475,200
2015-05-18 2015-05-14 69.400 179,300 +3,600 0.50% 12,443,420
2015-05-15 2015-05-13 69.000 175,700 +4,700 0.49% 12,123,300
2015-05-14 2015-05-12 70.000 171,000 +3,750 0.47% 11,970,000
2015-05-13 2015-05-11 74.400 167,250 +1,450 0.46% 12,443,400
2015-05-12 2015-05-08 72.800 165,800 +650 0.46% 12,070,240
2015-05-11 2015-05-07 74.000 165,150 +13,700 0.46% 12,221,100
2015-05-08 2015-05-06 94.000 151,450 +4,500 0.42% 14,236,300
2015-05-04 2015-04-29 67.400 146,950 -5,850 0.41% 9,904,430
2015-04-30 2015-04-28 70.600 152,800 +12,300 0.42% 10,787,680
2015-04-29 2015-04-27 57.800 140,500 +8,600 0.39% 8,120,900
2015-04-28 2015-04-24 56.800 131,900 +1,700 0.37% 7,491,920
2015-04-27 2015-04-23 57.400 130,200 +100 0.36% 7,473,480
2015-04-24 2015-04-22 57.000 130,100 +6,600 0.36% 7,415,700
2015-04-23 2015-04-21 55.000 123,500 +13,500 0.34% 6,792,500
2015-04-20 2015-04-16 53.000 110,000 +1,400 0.31% 5,830,000
2015-04-17 2015-04-15 53.000 108,600 +5,000 0.30% 5,755,800
2015-04-15 2015-04-13 55.000 103,600 -1,300 0.29% 5,698,000
2015-04-14 2015-04-10 44.400 104,900 +800 0.29% 4,657,560
2015-04-13 2015-04-09 42.200 104,100 +500 0.29% 4,393,020
2015-04-02 2015-03-31 33.000 103,600 -1,000 0.29% 3,418,800
2015-03-24 2015-03-20 32.800 104,600 +9,050 0.29% 3,430,880
2015-03-20 2015-03-18 33.200 95,550 +500 0.27% 3,172,260
2015-03-19 2015-03-17 34.200 95,050 +1,200 0.26% 3,250,710
2015-03-18 2015-03-16 33.800 93,850 +8,350 0.26% 3,172,130
2015-03-17 2015-03-13 33.600 85,500 +18,700 0.24% 2,872,800
2015-03-16 2015-03-12 33.400 66,800 +2,400 0.19% 2,231,120
2015-03-06 2015-03-04 29.400 64,400 +250 0.18% 1,893,360
2015-02-26 2015-02-24 29.600 64,150 +1,250 0.18% 1,898,840
2015-02-13 2015-02-11 30.400 62,900 +1,750 0.17% 1,912,160
2015-02-05 2015-02-03 31.600 61,150 +2,000 0.17% 1,932,340
2015-01-22 2015-01-20 31.000 59,150 -500 0.16% 1,833,650
2015-01-09 2015-01-07 30.400 59,650 +1,650 0.17% 1,813,360
2015-01-08 2015-01-06 29.800 58,000 +50 0.16% 1,728,400
2014-12-15 2014-12-11 36.400 57,950 -1,100 0.16% 2,109,380
2014-11-10 2014-11-06 40.000 59,050 +3,700 0.16% 2,362,000
2014-11-05 2014-11-03 39.400 55,350 +1,200 0.15% 2,180,790
2014-10-31 2014-10-29 39.000 54,150 +1,700 0.15% 2,111,850
2014-10-20 2014-10-16 32.000 52,450 +250 0.15% 1,678,400
2014-10-16 2014-10-14 32.200 52,200 +500 0.14% 1,680,840
2014-10-15 2014-10-13 31.800 51,700 +11,750 0.14% 1,644,060
2014-10-14 2014-10-10 29.800 39,950 +2,200 0.11% 1,190,510
2014-10-09 2014-10-07 31.800 37,750 +1,350 0.10% 1,200,450
2014-10-03 2014-09-29 32.200 36,400 +1,000 0.10% 1,172,080
2014-09-29 2014-09-25 33.600 35,400 +4,350 0.10% 1,189,440
2014-09-26 2014-09-24 34.200 31,050 +3,000 0.09% 1,061,910
2014-09-25 2014-09-23 32.000 28,050 +1,400 0.08% 897,600
2014-09-24 2014-09-22 31.600 26,650 +150 0.07% 842,140
2014-09-23 2014-09-19 32.400 26,500 +2,300 0.07% 858,600
2014-09-22 2014-09-18 32.000 24,200 +2,500 0.07% 774,400
2014-09-19 2014-09-17 32.600 21,700 +9,100 0.06% 707,420
2014-09-16 2014-09-12 31.400 12,600 +700 0.03% 395,640
2014-09-12 2014-09-10 24.200 11,900 +2,900 0.03% 287,980
2014-09-02 2014-08-29 23.400 9,000 +9,000 0.03% 210,600
2013-12-13 2013-12-11 20.800 0 -1,000
2013-11-29 2013-11-27 23.800 1,000 +1,000 0.00% 23,800
2013-11-27 2013-11-25 23.600 0 -500
2013-09-06 2013-09-04 21.000 500 +500 0.00% 10,500
2010-11-18 2010-11-16 48.400 0

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