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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 -1,000
2024-12-05 2024-12-03 2.370 1,000 -4,000 0.00% 2,370
2024-12-03 2024-11-29 2.480 5,000 +2,000 0.00% 12,400
2024-12-02 2024-11-28 2.500 3,000 +2,000 0.00% 7,500
2024-11-19 2024-11-15 2.240 1,000 -6,000 0.00% 2,240
2024-11-15 2024-11-13 2.290 7,000 -6,000 0.00% 16,030
2024-11-12 2024-11-08 2.390 13,000 +4,000 0.00% 31,070
2024-11-11 2024-11-07 2.370 9,000 +4,000 0.00% 21,330
2024-11-08 2024-11-06 2.310 5,000 +2,000 0.00% 11,550
2024-11-01 2024-10-30 2.240 3,000 +2,000 0.00% 6,720
2024-08-12 2024-08-08 2.070 1,000 -2,000 0.00% 2,070
2024-08-06 2024-08-02 2.050 3,000 -2,000 0.00% 6,150
2024-07-22 2024-07-18 2.040 5,000 +2,000 0.00% 10,200
2024-07-16 2024-07-12 2.100 3,000 +2,000 0.00% 6,300
2024-05-28 2024-05-24 2.190 1,000 -38,000 0.00% 2,190
2024-05-10 2024-05-08 1.970 39,000 +10,000 0.00% 76,830
2024-05-02 2024-04-29 2.020 29,000 +28,000 0.00% 58,580
2023-08-02 2023-07-31 3.030 1,000 -1,000 0.00% 3,030
2020-07-24 2020-07-22 2.860 2,000 -198,000 0.00% 5,720
2020-07-08 2020-07-06 3.088 200,000 +3,729 0.00% 617,513
2020-01-14 2020-01-10 4.382 196,271 -5,888 0.00% 859,999
2020-01-07 2020-01-03 4.351 202,159 -3,926 0.00% 879,619
2020-01-06 2020-01-02 4.443 206,085 +9,814 0.00% 915,601
2019-05-27 2019-05-23 4.310 196,271 -219,824 0.00% 845,999
2019-04-25 2019-04-23 5.574 416,095 +66,732 0.01% 2,319,280
2019-04-12 2019-04-10 6.246 349,363 -3,925 0.01% 2,182,282
2019-04-09 2019-04-04 6.369 353,288 +3,925 0.01% 2,249,999
2019-03-29 2019-03-27 5.370 349,363 -9,813 0.01% 1,876,122
2019-03-08 2019-03-06 5.166 359,176 +117,762 0.01% 1,855,619
2019-03-05 2019-03-01 5.217 241,414 +9,814 0.01% 1,259,522
2019-01-23 2019-01-21 4.861 231,600 -17,664 0.01% 1,125,720
2019-01-15 2019-01-11 4.738 249,264 +17,664 0.01% 1,181,098
2018-09-14 2018-09-12 4.626 231,600 -196,271 0.01% 1,071,440
2018-09-13 2018-09-11 4.677 427,871 -170,756 0.01% 2,001,239
2018-09-12 2018-09-10 4.830 598,627 -296,370 0.01% 2,891,399
2018-09-11 2018-09-07 5.075 894,997 -145,240 0.02% 4,541,762
2018-09-07 2018-09-05 5.095 1,040,237 -537,783 0.02% 5,299,999
2018-07-23 2018-07-19 4.881 1,578,020 -39,255 0.03% 7,702,318
2018-07-19 2018-07-17 5.075 1,617,275 -117,762 0.04% 8,207,042
2018-06-25 2018-06-21 6.363 1,735,037 +17,860 0.04% 11,039,884
2018-04-06 2018-04-03 6.075 1,717,177 +29,138 0.04% 10,431,202
2018-03-09 2018-03-07 6.445 1,688,039 +44,678 0.04% 10,879,880
2018-02-13 2018-02-09 5.982 1,643,361 -15,540 0.04% 9,830,518
2018-01-31 2018-01-29 7.197 1,658,901 +15,540 0.04% 11,938,917
2017-12-12 2017-12-08 4.705 1,643,361 -9,713 0.04% 7,732,438
2017-12-08 2017-12-06 4.633 1,653,074 +9,713 0.04% 7,659,001
2017-11-24 2017-11-22 5.066 1,643,361 -7,770 0.04% 8,324,638
2017-11-16 2017-11-14 4.273 1,651,131 +683,762 0.04% 7,054,998
2017-11-15 2017-11-13 3.974 967,369 +151,516 0.02% 3,844,561
2017-10-30 2017-10-26 4.108 815,853 -7,770 0.02% 3,351,599
2017-10-24 2017-10-20 4.118 823,623 -19,425 0.02% 3,391,999
2017-10-19 2017-10-17 3.995 843,048 +13,597 0.02% 3,367,839
2017-10-18 2017-10-16 4.098 829,451 +13,598 0.02% 3,398,921
2017-10-12 2017-10-10 4.036 815,853 +194,251 0.02% 3,292,799
2017-09-04 2017-08-31 4.438 621,602 +7,770 0.01% 2,758,398
2017-08-28 2017-08-24 4.242 613,832 +427,351 0.01% 2,603,838
2017-08-25 2017-08-22 4.324 186,481 +174,826 0.00% 806,401
2017-07-13 2017-07-11 4.788 11,655 +11,655 0.00% 55,800
2017-02-22 2017-02-20 4.458 0 -1,920
2017-01-23 2017-01-19 4.021 1,920 -38,399 0.00% 7,720
2017-01-13 2017-01-11 3.781 40,319 -32,639 0.00% 152,461
2017-01-12 2017-01-10 3.896 72,958 +32,639 0.00% 284,241
2016-12-14 2016-12-12 3.573 40,319 +9,600 0.00% 144,061
2016-12-08 2016-12-06 3.761 30,719 +15,359 0.00% 115,520
2016-10-31 2016-10-27 3.803 15,360 +257 0.00% 58,418
2016-10-17 2016-10-13 3.782 15,103 +15,103 0.00% 57,121
2016-01-18 2016-01-14 4.121 0 -26,430
2016-01-15 2016-01-13 4.248 26,430 -20,766 0.00% 112,281
2016-01-14 2016-01-12 3.994 47,196 +47,196 0.00% 188,499
2015-09-15 2015-09-11 4.661 0 -5,664
2015-09-10 2015-09-08 4.195 5,664 +5,664 0.00% 23,762
2015-08-18 2015-08-14 5.700 0 -32,093
2015-08-13 2015-08-11 5.784 32,093 -33,982 0.00% 185,638
2015-08-07 2015-08-05 6.950 66,075 -47,196 0.00% 459,202
2015-08-06 2015-08-04 7.003 113,271 +47,196 0.00% 793,201
2015-07-20 2015-07-16 6.780 66,075 -105,719 0.00% 448,002
2015-07-17 2015-07-15 6.198 171,794 +105,719 0.00% 1,064,699
2015-07-13 2015-07-09 6.303 66,075 -1,888 0.00% 416,502
2015-07-06 2015-07-02 6.515 67,963 -9,439 0.00% 442,803
2015-06-26 2015-06-24 7.522 77,402 -9,439 0.00% 582,202
2015-06-25 2015-06-23 7.479 86,841 +84,953 0.00% 649,520
2015-06-11 2015-06-09 6.537 1,888 -7,551 0.00% 12,341
2015-06-10 2015-06-08 6.812 9,439 -1,888 0.00% 64,298
2015-06-09 2015-06-05 6.462 11,327 +1,888 0.00% 73,199
2015-06-03 2015-06-01 6.272 9,439 +3,775 0.00% 59,198
2015-05-22 2015-05-20 6.166 5,664 +1,888 0.00% 34,923
2015-05-13 2015-05-11 5.933 3,776 +1,888 0.00% 22,402
2015-05-12 2015-05-08 5.986 1,888 -1,888 0.00% 11,301
2015-05-05 2015-04-30 6.346 3,776 -1,888 0.00% 23,962
2015-05-04 2015-04-29 6.070 5,664 +1,888 0.00% 34,383
2015-04-30 2015-04-28 6.176 3,776 -9,439 0.00% 23,322
2015-04-28 2015-04-24 6.547 13,215 -1,888 0.00% 86,520
2015-04-10 2015-04-08 6.123 15,103 +11,327 0.00% 92,481
2015-04-09 2015-04-02 5.509 3,776 +1,888 0.00% 20,802
2015-04-01 2015-03-30 5.170 1,888 +1,888 0.00% 9,761
2015-03-30 2015-03-26 4.428 0 -13,215
2015-03-25 2015-03-23 4.354 13,215 -1,888 0.00% 57,540
2015-03-19 2015-03-17 4.397 15,103 -11,327 0.00% 66,401
2015-02-09 2015-02-05 4.015 26,430 +3,776 0.00% 106,120
2015-02-04 2015-02-02 4.206 22,654 -3,776 0.00% 95,279
2015-01-30 2015-01-28 4.100 26,430 +3,776 0.00% 108,360
2015-01-21 2015-01-19 3.814 22,654 -3,776 0.00% 86,399
2015-01-19 2015-01-15 4.132 26,430 +15,103 0.00% 109,200
2015-01-12 2015-01-08 4.291 11,327 -3,776 0.00% 48,600
2015-01-07 2015-01-05 4.058 15,103 -15,103 0.00% 61,281
2014-12-29 2014-12-22 3.930 30,206 -32,093 0.00% 118,722
2014-12-23 2014-12-19 4.015 62,299 +1,888 0.00% 250,140
2014-12-19 2014-12-17 3.962 60,411 +1,888 0.00% 239,359
2014-12-17 2014-12-15 4.058 58,523 -3,776 0.00% 237,459
2014-12-16 2014-12-12 4.110 62,299 -1,888 0.00% 256,080
2014-12-15 2014-12-11 4.291 64,187 -3,776 0.00% 275,401
2014-12-11 2014-12-09 3.856 67,963 -13,214 0.00% 262,082
2014-12-10 2014-12-08 3.983 81,177 -9,440 0.00% 323,358
2014-12-09 2014-12-05 3.846 90,617 -5,663 0.00% 348,481
2014-12-08 2014-12-04 3.941 96,280 +20,766 0.00% 379,439
2014-12-05 2014-12-03 4.047 75,514 +32,093 0.00% 305,600
2014-12-04 2014-12-02 4.089 43,421 +26,430 0.00% 177,562
2014-12-03 2014-12-01 4.121 16,991 +5,664 0.00% 70,021
2014-12-02 2014-11-28 4.110 11,327 -5,664 0.00% 46,560
2014-11-21 2014-11-19 3.581 16,991 +11,327 0.00% 60,841
2014-11-18 2014-11-14 3.856 5,664 +5,664 0.00% 21,842
2014-11-06 2014-11-04 3.305 0 -18,878
2014-11-05 2014-11-03 3.284 18,878 +18,878 0.00% 61,998
2013-11-04 2013-10-31 2.839 0 -83,065
2013-10-30 2013-10-28 2.829 83,065 -11,327 0.00% 234,959
2013-09-17 2013-09-13 2.871 94,392 +56,635 0.00% 270,999
2013-09-16 2013-09-12 2.776 37,757 +26,430 0.00% 104,800
2013-06-21 2013-06-19 2.553 11,327 +11,327 0.00% 28,920
2007-06-26 2007-06-22 0

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