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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 -2,000
2025-06-02 2025-05-29 2.192 2,000 +130 0.00% 4,384
2024-07-04 2024-07-02 2.492 1,870 +1,870 0.00% 4,659
2023-01-05 2023-01-03 2.483 0 -33,664
2022-12-30 2022-12-28 2.483 33,664 +10,711 0.00% 83,600
2022-12-20 2022-12-16 2.366 22,953 +22,953 0.00% 54,300
2020-07-17 2020-07-15 1.690 0 -34,324
2020-07-06 2020-07-02 1.704 34,324 -20,595 0.00% 58,500
2020-06-02 2020-05-29 1.867 54,919 +3,503 0.00% 102,540
2019-06-25 2019-06-21 3.299 51,416 +1,285 0.00% 169,599
2019-06-24 2019-06-20 3.376 50,131 +5,142 0.00% 169,260
2019-06-20 2019-06-18 3.345 44,989 +12,854 0.00% 150,499
2019-06-06 2019-06-04 3.812 32,135 -11,569 0.00% 122,499
2019-06-04 2019-05-31 4.499 43,704 +2,743 0.00% 196,619
2019-06-03 2019-05-30 4.598 40,961 +10,842 0.00% 188,359
2019-04-11 2019-04-09 4.848 30,119 -30,118 0.00% 146,002
2019-04-10 2019-04-08 4.814 60,237 -66,261 0.01% 290,000
2018-12-04 2018-11-30 4.150 126,498 +6,024 0.01% 525,001
2018-11-27 2018-11-23 4.333 120,474 +24,095 0.01% 521,999
2018-11-16 2018-11-14 4.499 96,379 +30,118 0.01% 433,599
2018-06-26 2018-06-22 4.366 66,261 +36,142 0.01% 289,301
2018-06-25 2018-06-21 4.482 30,119 +30,119 0.00% 135,002
2017-12-08 2017-12-06 3.849 0 -102,432
2017-12-07 2017-12-05 3.866 102,432 -37,248 0.01% 396,000
2017-09-11 2017-09-07 4.124 139,680 -2,328 0.01% 576,001
2017-07-24 2017-07-20 3.694 142,008 +2,328 0.01% 524,601
2017-06-07 2017-06-05 3.467 139,680 +4,007 0.01% 484,293
2017-02-17 2017-02-15 4.564 135,673 -11,306 0.01% 619,201
2017-02-13 2017-02-09 4.741 146,979 +1,131 0.01% 696,800
2017-02-10 2017-02-08 4.705 145,848 +10,175 0.01% 686,279
2017-01-16 2017-01-12 4.104 135,673 -5,653 0.01% 556,801
2017-01-13 2017-01-11 3.874 141,326 +5,653 0.01% 547,500
2016-06-02 2016-05-31 3.221 135,673 +7,522 0.01% 437,029
2015-06-01 2015-05-28 6.932 128,151 +128,151 0.01% 888,281
2015-04-24 2015-04-22 6.932 0 -9,781
2015-04-09 2015-04-02 6.359 9,781 +9,781 0.00% 62,197
2015-03-16 2015-03-12 6.155 0 -9,781
2015-03-02 2015-02-26 6.379 9,781 -9,782 0.00% 62,397
2015-02-23 2015-02-16 6.032 19,563 +9,782 0.00% 118,001
2015-02-17 2015-02-13 6.093 9,781 +9,781 0.00% 59,598
2014-11-27 2014-11-25 5.889 0 -48,907
2014-11-26 2014-11-24 5.541 48,907 +48,907 0.01% 271,000
2013-09-12 2013-09-10 9.304 0 -10,309
2013-06-04 2013-05-31 10.692 10,309 +391 0.00% 110,226
2013-05-09 2013-05-07 10.781 9,918 -901 0.00% 106,925
2013-02-21 2013-02-19 12.223 10,819 +901 0.00% 132,239
2013-01-22 2013-01-18 12.622 9,918 +9,918 0.00% 125,186
2012-08-08 2012-08-06 11.424 0 -13,524
2012-08-07 2012-08-03 10.936 13,524 +3,606 0.00% 147,901
2012-08-06 2012-08-02 11.025 9,918 +3,607 0.00% 109,345
2012-08-03 2012-08-01 11.247 6,311 +2,705 0.00% 70,978
2012-08-01 2012-07-30 11.247 3,606 +3,606 0.00% 40,556
2012-02-14 2012-02-10 13.983 0 -867
2012-01-26 2012-01-19 13.545 867 +867 0.00% 11,743
2007-06-26 2007-06-22 11.595 0

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