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 8.380 38,750 +0 0.01% 324,725
2025-10-13 2025-10-09 8.630 38,750 +0 0.01% 334,413
2025-10-10 2025-10-08 8.750 38,750 +0 0.01% 339,062
2025-10-09 2025-10-06 9.030 38,750 +0 0.01% 349,912
2025-10-08 2025-10-03 8.920 38,750 +0 0.01% 345,650
2025-10-06 2025-10-02 10.170 38,750 +0 0.01% 394,088
2025-10-03 2025-09-30 9.260 38,750 +0 0.01% 358,825
2025-10-02 2025-09-29 8.390 38,750 +0 0.01% 325,112
2025-09-30 2025-09-26 7.560 38,750 +0 0.01% 292,950
2025-09-29 2025-09-25 7.360 38,750 -5,000 0.01% 285,200
2025-09-26 2025-09-24 6.960 43,750 +5,000 0.01% 304,500
2024-06-19 2024-06-17 0.377 38,750 +6,357 0.05% 14,602
2023-03-23 2023-03-21 0.752 32,393 +31,745 0.11% 24,371
2023-03-22 2023-03-20 0.752 648 -279 0.00% 488
2023-03-21 2023-03-17 0.752 927 -45,428 0.00% 697
2019-05-27 2019-05-23 19.854 46,355 -957 0.11% 920,310
2019-05-24 2019-05-22 19.227 47,312 +957 0.11% 909,647
2019-04-10 2019-04-08 23.406 46,355 +239 0.11% 1,084,997
2018-07-12 2018-07-10 30.465 46,116 -1,337 0.11% 1,404,907
2017-09-08 2017-09-06 35.750 47,453 -533 0.11% 1,696,429
2017-09-01 2017-08-30 36.151 47,986 +125 0.11% 1,734,759
2017-06-23 2017-06-21 40.168 47,861 +124 0.11% 1,922,489
2017-06-01 2017-05-29 41.369 47,737 -468 0.11% 1,974,847
2017-04-18 2017-04-12 37.789 48,205 -1,131 0.11% 1,821,632
2017-03-22 2017-03-20 39.778 49,336 -1,257 0.11% 1,962,497
2017-03-15 2017-03-13 39.380 50,593 +1,257 0.12% 1,992,373
2016-12-28 2016-12-22 37.391 49,336 -2,263 0.11% 1,844,747
2016-12-23 2016-12-21 37.391 51,599 -251 0.12% 1,929,364
2016-11-28 2016-11-24 40.176 51,850 -7,039 0.12% 2,083,124
2016-11-25 2016-11-23 40.176 58,889 +377 0.14% 2,365,923
2016-11-24 2016-11-22 41.369 58,512 +16,718 0.13% 2,420,601
2016-11-22 2016-11-18 40.972 41,794 -5,028 0.10% 1,712,364
2016-11-21 2016-11-17 42.165 46,822 -7,793 0.11% 1,974,244
2016-11-18 2016-11-16 42.563 54,615 -3,771 0.13% 2,324,560
2016-11-16 2016-11-14 41.767 58,386 +754 0.13% 2,438,614
2016-11-15 2016-11-11 41.767 57,632 +1,508 0.13% 2,407,121
2016-11-14 2016-11-10 41.767 56,124 +18,101 0.13% 2,344,137
2016-11-11 2016-11-09 41.369 38,023 -25,643 0.09% 1,572,985
2016-11-02 2016-10-31 40.176 63,666 -2,136 0.15% 2,557,843
2016-11-01 2016-10-28 39.380 65,802 -755 0.15% 2,591,309
2016-10-31 2016-10-27 38.983 66,557 -2,011 0.15% 2,594,567
2016-10-27 2016-10-25 39.778 68,568 +3,268 0.16% 2,727,511
2016-10-26 2016-10-24 40.176 65,300 +1,132 0.15% 2,623,491
2016-10-24 2016-10-19 40.176 64,168 -5,028 0.15% 2,578,012
2016-10-19 2016-10-17 40.972 69,196 +1,005 0.16% 2,835,066
2016-10-18 2016-10-14 40.972 68,191 -1,634 0.16% 2,793,890
2016-10-17 2016-10-13 40.574 69,825 +1,257 0.16% 2,833,062
2016-10-14 2016-10-12 40.972 68,568 +1,760 0.16% 2,809,336
2016-10-11 2016-10-06 41.767 66,808 +2,011 0.15% 2,790,376
2016-10-07 2016-10-05 43.358 64,797 +126 0.15% 2,809,483
2016-10-04 2016-09-30 42.165 64,671 +377 0.15% 2,726,845
2016-10-03 2016-09-29 43.358 64,294 +3,519 0.15% 2,787,674
2016-09-30 2016-09-28 44.154 60,775 +7,291 0.14% 2,683,447
2016-09-28 2016-09-26 43.358 53,484 -17,723 0.12% 2,318,971
2016-09-23 2016-09-21 42.165 71,207 +2,011 0.16% 3,002,435
2016-09-22 2016-09-20 41.767 69,196 +2,891 0.16% 2,890,116
2016-09-21 2016-09-19 40.972 66,305 -4,902 0.15% 2,716,618
2016-09-19 2016-09-14 41.369 71,207 +1,131 0.16% 2,945,785
2016-09-08 2016-09-06 44.552 70,076 +11,061 0.16% 3,121,996
2016-09-07 2016-09-05 42.960 59,015 -12,067 0.14% 2,535,311
2016-09-01 2016-08-30 42.165 71,082 +755 0.16% 2,997,164
2016-08-31 2016-08-29 42.559 70,327 -664 0.16% 2,993,043
2016-08-29 2016-08-25 42.953 70,991 +3,299 0.16% 3,049,277
2016-08-24 2016-08-22 44.529 67,692 +3,680 0.15% 3,014,275
2016-08-23 2016-08-19 44.529 64,012 +10,023 0.15% 2,850,407
2016-08-22 2016-08-18 44.135 53,989 -18,144 0.12% 2,382,815
2016-08-11 2016-08-09 46.106 72,133 +254 0.16% 3,325,730
2016-08-10 2016-08-08 46.106 71,879 +5,329 0.16% 3,314,019
2016-08-09 2016-08-05 45.711 66,550 +634 0.15% 3,042,098
2016-08-05 2016-08-03 45.317 65,916 +1,142 0.15% 2,987,141
2016-08-04 2016-08-01 45.711 64,774 +3,934 0.15% 2,960,914
2016-08-03 2016-07-29 45.711 60,840 +2,791 0.14% 2,781,085
2016-08-01 2016-07-28 44.923 58,049 -5,075 0.13% 2,607,754
2016-07-29 2016-07-27 44.135 63,124 -7,613 0.14% 2,785,990
2016-07-27 2016-07-25 44.135 70,737 +3,933 0.16% 3,121,992
2016-07-26 2016-07-22 43.741 66,804 +9,643 0.15% 2,922,083
2016-07-25 2016-07-21 44.135 57,161 -12,434 0.13% 2,522,812
2016-07-21 2016-07-19 44.135 69,595 +1,776 0.16% 3,071,589
2016-07-20 2016-07-18 44.135 67,819 +4,695 0.15% 2,993,205
2016-07-19 2016-07-15 43.741 63,124 +2,537 0.14% 2,761,116
2016-07-18 2016-07-14 43.347 60,587 -11,038 0.14% 2,626,269
2016-07-13 2016-07-11 40.195 71,625 +5,329 0.16% 2,878,935
2016-07-12 2016-07-08 41.377 66,296 +10,785 0.15% 2,743,113
2016-07-11 2016-07-07 41.771 55,511 -12,689 0.13% 2,318,740
2016-07-05 2016-06-30 42.559 68,200 -3,679 0.16% 2,902,520
2016-07-04 2016-06-29 41.771 71,879 +1,396 0.16% 3,002,444
2016-06-30 2016-06-28 39.800 70,483 +1,268 0.16% 2,805,258
2016-06-29 2016-06-27 41.771 69,215 +4,949 0.16% 2,891,167
2016-06-28 2016-06-24 43.741 64,266 +13,449 0.15% 2,811,068
2016-06-27 2016-06-23 45.317 50,817 -13,195 0.12% 2,302,894
2016-06-24 2016-06-22 43.741 64,012 -3,807 0.15% 2,799,958
2016-06-22 2016-06-20 46.894 67,819 +761 0.15% 3,180,281
2016-06-21 2016-06-17 46.894 67,058 +3,426 0.15% 3,144,594
2016-06-20 2016-06-16 46.500 63,632 +1,777 0.14% 2,958,862
2016-06-17 2016-06-15 46.500 61,855 +18,778 0.14% 2,876,232
2016-06-15 2016-06-13 44.135 43,077 -26,772 0.10% 1,901,212
2016-06-08 2016-06-06 45.317 69,849 +761 0.18% 3,165,375
2016-06-07 2016-06-03 44.923 69,088 +381 0.18% 3,103,663
2016-06-03 2016-06-01 45.317 68,707 +761 0.18% 3,113,622
2016-06-02 2016-05-31 45.711 67,946 +20,048 0.17% 3,105,911
2016-06-01 2016-05-30 45.317 47,898 -9,136 0.12% 2,170,613
2016-05-31 2016-05-27 45.711 57,034 -3,426 0.15% 2,607,107
2016-05-30 2016-05-26 45.711 60,460 -9,770 0.16% 2,763,715
2016-05-27 2016-05-25 45.711 70,230 -761 0.18% 3,210,316
2016-05-19 2016-05-17 43.741 70,991 +1,269 0.18% 3,105,227
2016-05-17 2016-05-13 41.771 69,722 +2,284 0.18% 2,912,345
2016-05-13 2016-05-11 41.377 67,438 +2,411 0.17% 2,790,365
2016-05-12 2016-05-10 42.165 65,027 +7,866 0.17% 2,741,856
2016-05-11 2016-05-09 44.135 57,161 -13,449 0.15% 2,522,812
2016-05-10 2016-05-06 42.953 70,610 +3,045 0.18% 3,032,912
2016-05-09 2016-05-05 43.741 67,565 +381 0.17% 2,955,370
2016-05-05 2016-05-03 43.347 67,184 +29,944 0.17% 2,912,230
2016-05-04 2016-04-29 46.106 37,240 -29,564 0.10% 1,716,970
2016-04-28 2016-04-26 45.317 66,804 +1,015 0.17% 3,027,383
2016-04-26 2016-04-22 44.923 65,789 -1,522 0.17% 2,955,461
2016-04-25 2016-04-21 44.923 67,311 +11,292 0.17% 3,023,834
2016-04-22 2016-04-20 44.135 56,019 +10,531 0.14% 2,472,410
2016-04-21 2016-04-19 44.923 45,488 -2,791 0.12% 2,043,472
2016-04-20 2016-04-18 45.317 48,279 -20,936 0.12% 2,187,878
2016-04-12 2016-04-08 41.771 69,215 +14,338 0.18% 2,891,167
2016-04-11 2016-04-07 42.559 54,877 +6,217 0.14% 2,335,507
2016-04-08 2016-04-06 41.771 48,660 +4,568 0.13% 2,032,568
2016-04-06 2016-04-01 42.559 44,092 +1,269 0.11% 1,876,509
2016-04-05 2016-03-31 42.165 42,823 +1,523 0.11% 1,805,627
2016-04-01 2016-03-30 42.559 41,300 +1,268 0.11% 1,757,684
2016-03-31 2016-03-29 42.165 40,032 -27,152 0.10% 1,687,944
2016-03-30 2016-03-24 41.377 67,184 -10,024 0.17% 2,779,856
2016-03-29 2016-03-23 40.983 77,208 -13,830 0.20% 3,164,191
2016-03-24 2016-03-22 40.983 91,038 -508 0.23% 3,730,982
2016-03-23 2016-03-21 41.771 91,546 -1,776 0.24% 3,823,951
2016-03-21 2016-03-17 41.771 93,322 -2,538 0.24% 3,898,136
2016-03-18 2016-03-16 40.589 95,860 +5,583 0.25% 3,890,825
2016-03-17 2016-03-15 41.771 90,277 -1,269 0.23% 3,770,944
2016-03-15 2016-03-11 42.165 91,546 +19,413 0.24% 3,860,026
2016-03-11 2016-03-09 41.771 72,133 -30,579 0.19% 3,013,054
2016-03-10 2016-03-08 40.589 102,712 +762 0.26% 4,168,939
2016-03-09 2016-03-07 43.741 101,950 +29,310 0.26% 4,459,409
2016-03-08 2016-03-04 44.135 72,640 -381 0.19% 3,205,981
2016-03-07 2016-03-03 44.529 73,021 -25,377 0.19% 3,251,571
2016-03-03 2016-03-01 43.741 98,398 +7,106 0.25% 4,304,040
2016-03-02 2016-02-29 43.347 91,292 -14,972 0.24% 3,957,241
2016-03-01 2016-02-26 42.953 106,264 +6,471 0.27% 4,564,358
2016-02-26 2016-02-24 42.953 99,793 -6,979 0.26% 4,286,410
2016-02-25 2016-02-23 43.741 106,772 +15,860 0.27% 4,670,329
2016-02-24 2016-02-22 43.347 90,912 -15,479 0.23% 3,940,769
2016-02-22 2016-02-18 42.165 106,391 +22,204 0.27% 4,485,964
2016-02-18 2016-02-16 40.983 84,187 -24,234 0.22% 3,450,209
2016-02-11 2016-02-04 41.377 108,421 +13,195 0.28% 4,486,109
2016-02-05 2016-02-03 40.195 95,226 -10,785 0.25% 3,827,567
2016-02-04 2016-02-02 40.589 106,011 +1,015 0.27% 4,302,840
2016-02-03 2016-02-01 41.377 104,996 +17,003 0.27% 4,344,393
2016-02-02 2016-01-29 41.377 87,993 -20,936 0.23% 3,640,864
2016-01-28 2016-01-26 40.195 108,929 +4,060 0.28% 4,378,353
2016-01-27 2016-01-25 42.165 104,869 +13,831 0.27% 4,421,789
2016-01-26 2016-01-22 41.377 91,038 -15,861 0.23% 3,766,857
2016-01-25 2016-01-21 38.224 106,899 +7,359 0.28% 4,086,133
2016-01-22 2016-01-20 39.012 99,540 +9,770 0.26% 3,883,291
2016-01-20 2016-01-18 39.012 89,770 -15,226 0.23% 3,502,140
2016-01-19 2016-01-15 39.406 104,996 -4,314 0.27% 4,137,517
2016-01-18 2016-01-14 39.406 109,310 -9,008 0.28% 4,307,517
2016-01-15 2016-01-13 40.983 118,318 -1,777 0.30% 4,848,990
2016-01-14 2016-01-12 44.529 120,095 -2,791 0.31% 5,347,742
2016-01-13 2016-01-11 45.711 122,886 +9,009 0.32% 5,617,298
2016-01-12 2016-01-08 48.470 113,877 -9,897 0.29% 5,519,608
2016-01-11 2016-01-07 48.470 123,774 +5,329 0.32% 5,999,314
2016-01-08 2016-01-06 50.046 118,445 +1,776 0.30% 5,927,718
2016-01-07 2016-01-05 49.652 116,669 +25,123 0.30% 5,792,861
2016-01-06 2016-01-04 50.440 91,546 -31,848 0.24% 4,617,601
2016-01-05 2015-12-31 50.834 123,394 +5,964 0.32% 6,272,647
2016-01-04 2015-12-29 47.682 117,430 +26,011 0.30% 5,599,271
2015-12-30 2015-12-28 46.894 91,419 -12,561 0.24% 4,286,971
2015-12-29 2015-12-24 48.076 103,980 -16,115 0.27% 4,998,926
2015-12-28 2015-12-22 48.076 120,095 +11,039 0.31% 5,773,668
2015-12-23 2015-12-21 47.288 109,056 +8,882 0.28% 5,157,009
2015-12-22 2015-12-18 44.135 100,174 +13,196 0.26% 4,421,200
2015-12-18 2015-12-16 40.589 86,978 -17,510 0.22% 3,530,317
2015-12-17 2015-12-15 39.406 104,488 +10,912 0.27% 4,117,499
2015-12-16 2015-12-14 41.377 93,576 -1,776 0.24% 3,871,871
2015-12-15 2015-12-11 41.771 95,352 +11,038 0.25% 3,982,931
2015-12-11 2015-12-09 41.377 84,314 -28,168 0.22% 3,488,639
2015-12-10 2015-12-08 40.983 112,482 +19,160 0.29% 4,609,815
2015-12-09 2015-12-07 41.771 93,322 +17,509 0.24% 3,898,136
2015-12-08 2015-12-04 40.983 75,813 +4,949 0.20% 3,107,020
2015-12-07 2015-12-03 42.165 70,864 -10,151 0.18% 2,987,972
2015-12-04 2015-12-02 41.377 81,015 -12,942 0.21% 3,352,137
2015-12-03 2015-12-01 37.042 93,957 +3,680 0.24% 3,480,359
2015-12-02 2015-11-30 35.072 90,277 +10,404 0.23% 3,166,170
2015-12-01 2015-11-27 36.254 79,873 -13,196 0.21% 2,895,709
2015-11-30 2015-11-26 37.436 93,069 +12,054 0.24% 3,484,141
2015-11-27 2015-11-25 36.648 81,015 +2,665 0.21% 2,969,036
2015-11-26 2015-11-24 33.890 78,350 -7,867 0.20% 2,655,245
2015-11-25 2015-11-23 32.313 86,217 -1,776 0.22% 2,785,953
2015-11-24 2015-11-20 32.313 87,993 -35,527 0.23% 2,843,342
2015-11-23 2015-11-19 32.313 123,520 +6,217 0.32% 3,991,335
2015-11-19 2015-11-17 33.890 117,303 +3,679 0.30% 3,975,343
2015-11-18 2015-11-16 33.495 113,624 +24,298 0.29% 3,805,889
2015-11-17 2015-11-13 31.919 89,326 -12,688 0.23% 2,851,215
2015-11-16 2015-11-12 32.313 102,014 +761 0.26% 3,296,406
2015-11-13 2015-11-11 28.767 101,253 -14,718 0.26% 2,912,714
2015-11-12 2015-11-10 28.373 115,971 -5,710 0.30% 3,290,402
2015-11-11 2015-11-09 26.796 121,681 -15,099 0.31% 3,260,609
2015-11-10 2015-11-06 27.190 136,780 -11,419 0.35% 3,719,108
2015-11-06 2015-11-04 20.491 148,199 +17,763 0.38% 3,036,797
2015-11-05 2015-11-03 24.038 130,436 +20,682 0.34% 3,135,410
2015-11-04 2015-11-02 26.796 109,754 -4,441 0.28% 2,941,009
2015-11-03 2015-10-30 27.585 114,195 +16,749 0.29% 3,150,012
2015-11-02 2015-10-29 27.979 97,446 -6,344 0.38% 2,726,399
2015-10-30 2015-10-28 27.979 103,790 +9,262 0.40% 2,903,895
2015-10-29 2015-10-27 28.373 94,528 -12,688 0.36% 2,682,008
2015-10-28 2015-10-26 27.979 107,216 +50,499 0.41% 2,999,750
2015-10-27 2015-10-23 27.979 56,717 -81,205 0.22% 1,586,860
2015-10-26 2015-10-22 26.008 137,922 +7,613 0.53% 3,587,109
2015-10-23 2015-10-20 25.220 130,309 +6,218 0.50% 3,286,408
2015-10-22 2015-10-19 26.008 124,091 -8,375 0.48% 3,227,389
2015-10-20 2015-10-16 26.402 132,466 +18,271 0.51% 3,497,408
2015-10-19 2015-10-15 26.008 114,195 +11,293 0.44% 2,970,011
2015-10-16 2015-10-14 26.008 102,902 -37,430 0.40% 2,676,300
2015-10-15 2015-10-13 26.008 140,332 +30,071 0.54% 3,649,789
2015-10-14 2015-10-12 27.585 110,261 -23,727 0.43% 3,041,495
2015-10-13 2015-10-09 27.585 133,988 +5,836 0.52% 3,695,992
2015-10-12 2015-10-08 27.585 128,152 -2,157 0.49% 3,535,009
2015-10-09 2015-10-07 28.373 130,309 +37,811 0.50% 3,697,209
2015-10-08 2015-10-06 27.190 92,498 -44,282 0.36% 2,515,061
2015-10-07 2015-10-05 27.190 136,780 +14,465 0.53% 3,719,108
2015-10-06 2015-10-02 25.614 122,315 -8,121 0.47% 3,132,998
2015-10-05 2015-09-30 24.038 130,436 -10,150 0.50% 3,135,410
2015-09-29 2015-09-24 21.542 140,586 -888 0.54% 3,028,529
2015-09-25 2015-09-23 21.195 141,474 -15,381 0.55% 2,998,503
2015-09-18 2015-09-16 22.237 156,855 +3,166 0.53% 3,487,999
2015-09-17 2015-09-15 21.542 153,689 +2,590 0.52% 3,310,796
2015-09-16 2015-09-14 21.890 151,099 +5,325 0.51% 3,307,502
2015-09-14 2015-09-10 21.890 145,774 +2,734 0.50% 3,190,940
2015-09-10 2015-09-08 22.237 143,040 +5,468 0.49% 3,180,793
2015-08-25 2015-08-21 27.449 137,572 +144 0.47% 3,776,201
2015-08-24 2015-08-20 30.229 137,428 +22,161 0.47% 4,154,248
2015-08-21 2015-08-19 30.923 115,267 +4,317 0.39% 3,564,454
2015-08-20 2015-08-18 31.618 110,950 +1,439 0.38% 3,508,057
2015-08-12 2015-08-10 35.788 109,511 +2,878 0.37% 3,919,160
2015-08-10 2015-08-06 31.966 106,633 +10,937 0.36% 3,408,611
2015-07-30 2015-07-28 32.313 95,696 +576 0.33% 3,092,251
2015-07-29 2015-07-27 31.966 95,120 +1,295 0.32% 3,040,589
2015-07-28 2015-07-24 34.745 93,825 +575 0.32% 3,259,992
2015-07-27 2015-07-23 34.745 93,250 +2,303 0.32% 3,240,014
2015-07-21 2015-07-17 31.966 90,947 +4,029 0.31% 2,907,195
2015-07-10 2015-07-08 21.195 86,918 +47,776 0.30% 1,842,203
2015-06-29 2015-06-25 45.517 39,142 -16,549 0.13% 1,781,609
2015-06-04 2015-06-02 60.110 55,691 +16,549 0.19% 3,347,566
2015-06-01 2015-05-28 48.644 39,142 -5,756 0.13% 1,904,009
2015-05-07 2015-05-05 53.161 44,898 +720 0.15% 2,386,802
2015-04-29 2015-04-27 66.016 44,178 +2,014 0.15% 2,916,471
2015-04-24 2015-04-22 53.508 42,164 +7,483 0.14% 2,256,111
2015-04-22 2015-04-20 45.864 34,681 +34,537 0.12% 1,590,609
2015-03-23 2015-03-19 25.364 144 -2,302 0.00% 3,652
2015-03-19 2015-03-17 24.322 2,446 +2,302 0.01% 59,491
2014-01-03 2013-12-31 15.288 144 -863 0.00% 2,201
2013-11-06 2013-11-04 16.852 1,007 +144 0.00% 16,970
2013-10-03 2013-09-30 16.330 863 +287 0.00% 14,093
2013-09-30 2013-09-26 18.068 576 -144 0.00% 10,407
2013-09-27 2013-09-25 18.068 720 -575 0.00% 13,009
2013-07-18 2013-07-16 20.152 1,295 +432 0.00% 26,097
2013-07-16 2013-07-12 21.195 863 +863 0.00% 18,291
2012-05-09 2012-05-07 21.282 0

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