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 26.160 0 +0
2025-10-13 2025-10-09 26.220 0 +0
2025-10-10 2025-10-08 25.360 0 +0
2025-10-09 2025-10-06 26.000 0 +0
2025-10-08 2025-10-03 25.980 0 +0
2025-10-06 2025-10-02 26.380 0 +0
2025-10-03 2025-09-30 26.860 0 +0
2025-10-02 2025-09-29 26.280 0 +0
2025-09-30 2025-09-26 26.000 0 +0
2025-09-29 2025-09-25 26.760 0 +0
2025-09-26 2025-09-24 27.300 0 +0
2025-09-25 2025-09-23 26.900 0 +0
2025-09-24 2025-09-22 27.380 0 +0
2025-09-23 2025-09-19 26.640 0 +0
2025-09-22 2025-09-18 28.080 0 +0
2025-09-19 2025-09-17 28.120 0 +0
2025-09-18 2025-09-16 28.160 0 +0
2025-09-17 2025-09-15 27.880 0 +0
2025-09-16 2025-09-12 28.220 0 +0
2025-09-15 2025-09-11 28.300 0 +0
2025-09-12 2025-09-10 28.100 0 +0
2025-09-11 2025-09-09 28.060 0 +0
2025-09-10 2025-09-08 28.000 0 +0
2025-09-09 2025-09-05 27.140 0 +0
2025-09-08 2025-09-04 27.166 0 +0
2025-09-05 2025-09-03 27.532 0 +0
2025-09-04 2025-09-02 27.674 0 +0
2025-09-03 2025-09-01 28.426 0 +0
2025-09-02 2025-08-29 28.121 0 +0
2025-09-01 2025-08-28 28.142 0 +0
2025-08-29 2025-08-27 28.670 0 +0
2025-08-28 2025-08-26 29.321 0 +0
2025-08-27 2025-08-25 30.155 0 +0
2025-08-26 2025-08-22 29.809 0 +0
2025-08-25 2025-08-21 29.748 0 +0
2025-08-22 2025-08-20 29.890 0 +0
2025-08-21 2025-08-19 30.460 0 +0
2025-08-20 2025-08-18 30.704 0 +0
2025-08-19 2025-08-15 29.707 0 +0
2025-08-18 2025-08-14 28.975 0 +0
2025-08-15 2025-08-13 29.931 0 +0
2025-08-14 2025-08-12 29.992 0 +0
2025-08-13 2025-08-11 29.972 0 +0
2025-08-12 2025-08-08 29.443 0 +0
2025-08-11 2025-08-07 29.646 0 +0
2025-08-08 2025-08-06 29.687 0 +0
2025-08-07 2025-08-05 29.463 0 +0
2025-08-06 2025-08-04 28.609 0 -1,082
2025-07-21 2025-07-17 29.840 1,082 +1,082 0.00% 32,287
2025-07-16 2025-07-14 27.145 0 -2,951
2025-07-10 2025-07-08 26.332 2,951 +2,951 0.01% 77,706
2022-12-16 2022-12-14 52.534 0 -65
2022-11-17 2022-11-15 47.450 65 -24,017 0.00% 3,084
2022-09-30 2022-09-28 47.373 24,082 -389 0.10% 1,140,832
2022-08-24 2022-08-22 46.603 24,471 +454 0.10% 1,140,410
2022-07-29 2022-07-27 55.511 24,017 +555 0.10% 1,333,198
2022-02-07 2022-01-31 72.227 23,462 +8,053 0.10% 1,694,586
2022-02-04 2022-01-27 78.141 15,409 +2,536 0.06% 1,204,069
2022-01-28 2022-01-26 78.850 12,873 +12,873 0.05% 1,015,039
2021-07-02 2021-06-29 161.414 0 -126
2021-06-29 2021-06-25 138.978 126 +126 0.00% 17,511
2021-06-01 2021-05-28 140.246 0 -48,562
2021-05-31 2021-05-27 135.569 48,562 -36,705 0.20% 6,583,491
2021-02-02 2021-01-29 98.307 85,267 -190 0.34% 8,382,359
2021-01-26 2021-01-22 94.898 85,457 +190 0.34% 8,109,711
2020-09-11 2020-09-09 88.556 85,267 +1,261 0.34% 7,550,883
2020-08-10 2020-08-06 124.470 84,006 -2,397 0.34% 10,456,191
2020-08-07 2020-08-05 124.549 86,403 -8,892 0.35% 10,761,395
2020-08-05 2020-08-03 97.435 95,295 +4,036 0.38% 9,285,078
2020-07-02 2020-06-29 55.255 91,259 +1,958 0.36% 5,042,473
2019-11-07 2019-11-05 71.863 89,301 -370 0.36% 6,417,464
2019-10-22 2019-10-18 74.780 89,671 +370 0.36% 6,705,593
2019-06-04 2019-05-31 72.025 89,301 +2,284 0.36% 6,431,934
2019-05-30 2019-05-28 77.048 87,017 +2,530 0.35% 6,704,526
2019-05-29 2019-05-27 71.296 84,487 +2,098 0.34% 6,023,599
2019-05-20 2019-05-16 80.127 82,389 +926 0.33% 6,601,597
2019-05-16 2019-05-14 77.940 81,463 +5,739 0.33% 6,349,199
2019-05-14 2019-05-09 77.535 75,724 +4,382 0.31% 5,871,228
2019-05-10 2019-05-08 78.669 71,342 +2,469 0.29% 5,612,392
2019-04-30 2019-04-26 85.150 68,873 +1,234 0.28% 5,864,557
2019-04-29 2019-04-25 90.092 67,639 +15,490 0.27% 6,093,761
2019-04-17 2019-04-15 94.954 52,149 +11,356 0.21% 4,951,731
2019-04-16 2019-04-12 95.683 40,793 +3,147 0.17% 3,903,184
2019-04-11 2019-04-09 86.933 37,646 +11,047 0.15% 3,272,669
2019-04-04 2019-04-02 82.882 26,599 -2,036 0.11% 2,204,573
2019-03-28 2019-03-26 81.910 28,635 +1,604 0.12% 2,345,480
2019-03-26 2019-03-22 80.775 27,031 +8,764 0.11% 2,183,437
2019-03-22 2019-03-20 79.479 18,267 +3,085 0.07% 1,451,843
2019-03-20 2019-03-18 78.345 15,182 +4,629 0.06% 1,189,430
2019-03-19 2019-03-15 83.044 10,553 +10,553 0.04% 876,361
2018-07-09 2018-07-05 74.732 0 -2,929
2018-07-06 2018-07-04 76.371 2,929 -122 0.01% 223,691
2018-07-05 2018-07-03 78.666 3,051 +3,051 0.01% 240,009
2018-04-09 2018-04-04 86.373 0 -2,533
2018-04-06 2018-04-03 86.041 2,533 +2,533 0.01% 217,942
2017-10-12 2017-10-10 59.930 0 -121
2017-09-04 2017-08-31 63.909 121 +121 0.00% 7,733
2017-06-22 2017-06-20 74.785 0 -5,355
2017-06-21 2017-06-19 74.701 5,355 -3,571 0.02% 400,022
2017-06-19 2017-06-15 71.928 8,926 -6,843 0.04% 642,027
2017-06-16 2017-06-14 71.087 15,769 -2,677 0.07% 1,120,979
2017-06-15 2017-06-13 69.071 18,446 -4,047 0.08% 1,274,081
2017-06-13 2017-06-09 70.583 22,493 -7,140 0.09% 1,587,631
2017-06-12 2017-06-08 70.919 29,633 -3,094 0.12% 2,101,556
2017-06-06 2017-06-02 72.264 32,727 -4,285 0.14% 2,364,980
2017-05-23 2017-05-19 74.112 37,012 -2,261 0.16% 2,743,052
2017-05-22 2017-05-18 74.197 39,273 -1,190 0.16% 2,913,920
2017-04-25 2017-04-21 68.903 40,463 -11,901 0.17% 2,788,013
2017-04-21 2017-04-19 66.046 52,364 -7,140 0.22% 3,458,424
2017-03-24 2017-03-22 61.256 59,504 -774 0.25% 3,644,992
2017-03-23 2017-03-21 60.668 60,278 -416 0.25% 3,656,949
2017-03-22 2017-03-20 60.836 60,694 +238 0.25% 3,692,387
2017-03-20 2017-03-16 61.340 60,456 +654 0.25% 3,708,388
2017-03-14 2017-03-10 61.676 59,802 +11,485 0.25% 3,688,371
2017-03-10 2017-03-08 62.181 48,317 +18,267 0.20% 3,004,378
2017-03-09 2017-03-07 62.012 30,050 +24,397 0.13% 1,863,476
2017-03-08 2017-03-06 62.181 5,653 +298 0.02% 351,507
2017-03-03 2017-03-01 63.021 5,355 +5,355 0.02% 337,477
2016-11-02 2016-10-31 62.181 0 -595
2016-10-19 2016-10-17 62.097 595 +595 0.00% 36,947
2016-10-17 2016-10-13 64.029 0 -714
2016-10-14 2016-10-12 64.113 714 +714 0.00% 45,777
2016-10-12 2016-10-07 64.785 0 -417
2016-10-04 2016-09-30 63.861 417 +238 0.00% 26,630
2016-10-03 2016-09-29 63.945 179 +179 0.00% 11,446
2016-09-21 2016-09-19 65.794 0 -298
2016-09-19 2016-09-14 64.701 298 +298 0.00% 19,281
2016-06-28 2016-06-24 59.576 0 -60
2016-06-08 2016-06-06 64.584 60 +1 0.00% 3,875
2015-07-22 2015-07-20 82.453 59 -1,939 0.00% 4,865
2015-07-21 2015-07-17 81.347 1,998 +1,939 0.01% 162,532
2015-05-28 2015-05-26 99.557 59 -881 0.00% 5,874
2015-05-27 2015-05-22 100.408 940 +881 0.00% 94,383
2015-05-05 2015-04-30 99.386 59 0.00% 5,864

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