History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 -12,000
2025-08-06 2025-08-04 8.050 12,000 +10,000 0.01% 96,600
2025-07-31 2025-07-29 8.470 2,000 +2,000 0.00% 16,940
2025-07-17 2025-07-15 8.380 0 -2,000
2025-06-27 2025-06-25 6.765 2,000 +84 0.00% 13,530
2024-09-04 2024-09-02 5.541 1,916 +10 0.00% 10,616
2024-07-10 2024-07-08 5.903 1,906 +97 0.00% 11,252
2024-05-30 2024-05-28 6.268 1,809 -10,855 0.00% 11,339
2024-05-10 2024-05-08 6.224 12,664 +10,855 0.01% 78,820
2024-05-08 2024-05-06 6.136 1,809 -1,809 0.00% 11,099
2024-05-07 2024-05-03 6.014 3,618 -1,809 0.00% 21,758
2024-03-26 2024-03-22 5.959 5,427 -10,855 0.00% 32,338
2023-11-29 2023-11-27 6.755 16,282 +10,855 0.01% 109,979
2023-10-24 2023-10-19 5.992 5,427 -9,046 0.00% 32,518
2023-10-19 2023-10-17 6.567 14,473 +9,046 0.01% 95,040
2023-10-18 2023-10-16 6.954 5,427 -9,046 0.00% 37,737
2023-10-17 2023-10-13 6.268 14,473 +9,046 0.01% 90,720
2023-09-14 2023-09-12 6.136 5,427 -9,046 0.00% 33,298
2023-09-05 2023-08-31 6.335 14,473 +9,046 0.01% 91,680
2023-07-07 2023-07-05 6.858 5,427 +204 0.00% 37,217
2023-06-07 2023-06-05 7.294 5,223 -22,635 0.00% 38,098
2023-03-16 2023-03-14 7.214 27,858 -5,223 0.02% 200,963
2023-02-24 2023-02-22 8.753 33,081 +6,965 0.02% 289,562
2023-02-07 2023-02-03 8.466 26,116 +22,634 0.02% 221,096
2023-02-06 2023-02-02 8.328 3,482 +3,482 0.00% 28,998
2023-01-30 2023-01-26 7.765 0 -10,447
2023-01-12 2023-01-10 9.086 10,447 -41,786 0.01% 94,924
2023-01-11 2023-01-09 9.006 52,233 +41,786 0.03% 470,401
2022-12-28 2022-12-22 12.888 10,447 +5,224 0.01% 134,646
2022-12-23 2022-12-21 14.772 5,223 +5,223 0.00% 77,156
2022-12-21 2022-12-19 15.668 0 -6,964
2022-12-20 2022-12-16 17.943 6,964 +3,482 0.00% 124,953
2022-12-16 2022-12-14 13.738 3,482 -3,482 0.00% 47,837
2022-12-15 2022-12-13 15.714 6,964 -6,965 0.00% 109,434
2022-12-14 2022-12-12 15.048 13,929 -17,411 0.01% 209,604
2022-12-13 2022-12-09 9.787 31,340 +31,340 0.02% 306,723
2022-12-09 2022-12-07 8.891 0 -8,705
2022-11-18 2022-11-16 6.169 8,705 +8,705 0.01% 53,697
2022-07-28 2022-07-26 6.548 0 -17,411
2022-07-19 2022-07-15 7.122 17,411 +17,411 0.01% 124,000
2022-07-13 2022-07-11 8.489 0 -20,385
2022-07-05 2022-06-30 7.688 20,385 +20,385 0.01% 156,724
2022-06-30 2022-06-28 7.417 0 -1,699
2022-06-29 2022-06-27 7.347 1,699 -22,083 0.00% 12,482
2022-06-27 2022-06-23 6.899 23,782 +22,083 0.01% 164,080
2022-06-23 2022-06-21 6.911 1,699 -27,179 0.00% 11,742
2022-06-21 2022-06-17 6.546 28,878 +27,179 0.02% 189,039
2022-06-10 2022-06-08 7.088 1,699 -10,192 0.00% 12,042
2022-06-09 2022-06-07 7.205 11,891 +11,891 0.01% 85,680
2022-05-31 2022-05-27 8.218 0 -13,590
2022-05-24 2022-05-20 7.052 13,590 +13,590 0.01% 95,842
2022-05-17 2022-05-13 7.535 0 -5,096
2022-05-12 2022-05-10 9.643 5,096 -8,494 0.00% 49,139
2022-05-04 2022-04-29 7.865 13,590 +1,699 0.01% 106,882
2022-05-03 2022-04-28 7.417 11,891 +11,891 0.01% 88,200
2021-04-22 2021-04-20 5.867 0 -53,546
2021-04-21 2021-04-19 5.830 53,546 +53,546 0.03% 312,178
2020-05-19 2020-05-15 5.120 0 -7,871
2019-07-05 2019-07-03 5.091 7,871 +231 0.01% 40,074
2018-07-18 2018-07-16 6.898 7,640 +7,640 0.01% 52,697
2017-11-21 2017-11-17 14.294 0 -2,320
2017-10-19 2017-10-17 15.466 2,320 -2,320 0.00% 35,881
2017-09-26 2017-09-22 13.276 4,640 +4,640 0.01% 61,602
2017-08-01 2017-07-28 12.207 0 -2,320
2017-07-31 2017-07-27 12.518 2,320 -2,320 0.00% 29,041
2017-07-20 2017-07-18 12.638 4,640 -2,320 0.01% 58,642
2017-07-04 2017-06-30 13.000 6,960 +4,640 0.01% 90,483
2017-03-16 2017-03-14 11.242 2,320 +2,320 0.00% 26,081
2016-12-21 2016-12-19 9.345 0 -4,640
2016-12-20 2016-12-16 9.345 4,640 -4,640 0.01% 43,361
2016-11-15 2016-11-11 10.362 9,280 +9,280 0.01% 96,163
2016-11-07 2016-11-03 9.742 0 -27,839
2016-11-02 2016-10-31 9.793 27,839 -11,600 0.03% 272,638
2016-07-29 2016-07-27 9.259 39,439 -5,800 0.05% 365,161
2016-07-04 2016-06-29 8.524 45,239 +217 0.05% 385,609
2016-06-24 2016-06-22 8.212 45,022 +17,316 0.05% 369,720
2016-06-23 2016-06-21 7.744 27,706 +21,934 0.03% 214,561
2016-02-23 2016-02-19 7.034 5,772 +5,772 0.01% 40,600
2015-06-01 2015-05-28 13.918 0 -5,748
2015-05-21 2015-05-19 14.492 5,748 -10,346 0.01% 83,301
2015-05-20 2015-05-18 14.127 16,094 -3,449 0.02% 227,357
2015-05-19 2015-05-15 14.388 19,543 +9,197 0.02% 281,181
2015-04-21 2015-04-17 15.084 10,346 -5,748 0.01% 156,056
2015-04-17 2015-04-15 15.292 16,094 +10,346 0.02% 246,117
2015-04-08 2015-04-01 8.803 5,748 +5,748 0.01% 50,601
2015-04-02 2015-03-31 8.821 0 -5,748
2015-03-12 2015-03-10 6.959 5,748 -32,188 0.01% 40,001
2015-01-16 2015-01-14 7.133 37,936 +3,448 0.04% 270,598
2015-01-14 2015-01-12 7.029 34,488 +32,189 0.04% 242,403
2015-01-08 2015-01-06 7.324 2,299 -32,189 0.00% 16,839
2014-12-30 2014-12-24 6.402 34,488 +2,300 0.04% 220,803
2014-12-19 2014-12-17 6.750 32,188 +32,188 0.04% 217,277
2014-11-21 2014-11-19 7.951 0 -3,449
2014-11-20 2014-11-18 8.368 3,449 -1,149 0.00% 28,862
2014-10-31 2014-10-29 8.438 4,598 +2,299 0.01% 38,797
2014-10-30 2014-10-28 8.403 2,299 -33,338 0.00% 19,319
2014-10-10 2014-10-08 9.464 35,637 +27,590 0.04% 337,279
2014-10-06 2014-09-30 8.159 8,047 +5,748 0.01% 65,659
2014-09-26 2014-09-24 8.681 2,299 -24,141 0.00% 19,959
2014-09-12 2014-09-10 8.577 26,440 -5,748 0.03% 226,776
2014-09-08 2014-09-04 8.542 32,188 +5,748 0.04% 274,957
2014-08-20 2014-08-18 8.403 26,440 +24,141 0.03% 222,176
2014-08-07 2014-08-05 8.333 2,299 +1,149 0.00% 19,159
2014-07-21 2014-07-17 7.933 1,150 -11,495 0.00% 9,123
2014-07-17 2014-07-15 8.594 12,645 -9,197 0.01% 108,676
2014-07-16 2014-07-14 8.212 21,842 +14,944 0.03% 179,359
2014-07-15 2014-07-11 7.150 6,898 -5,747 0.01% 49,323
2014-07-09 2014-07-07 6.472 12,645 -9,197 0.01% 81,837
2014-07-08 2014-07-04 6.089 21,842 +9,197 0.03% 132,999
2014-06-18 2014-06-16 6.141 12,645 -5,748 0.01% 77,657
2014-06-16 2014-06-12 5.672 18,393 -2,300 0.02% 104,318
2014-06-11 2014-06-09 5.132 20,693 -1,149 0.02% 106,202
2014-06-06 2014-06-04 5.020 21,842 +191 0.03% 109,641
2014-05-05 2014-04-30 4.809 21,651 -5,697 0.03% 104,122
2014-05-02 2014-04-29 4.756 27,348 +1,139 0.03% 130,080
2014-04-28 2014-04-24 5.301 26,209 +6,837 0.03% 138,923
2014-04-25 2014-04-23 5.441 19,372 +5,698 0.02% 105,403
2014-04-23 2014-04-17 5.511 13,674 +2,279 0.02% 75,360
2014-04-22 2014-04-16 5.546 11,395 -18,232 0.01% 63,200
2014-04-16 2014-04-14 5.406 29,627 +18,232 0.03% 160,160
2014-04-01 2014-03-28 4.686 11,395 +5,697 0.01% 53,400
2014-02-27 2014-02-25 5.406 5,698 -5,697 0.01% 30,803
2013-10-17 2013-10-15 3.756 11,395 +11,395 0.01% 42,800
2007-06-26 2007-06-22 6.368 0

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