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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 +0
2025-05-16 2025-05-14 4.400 0 +0
2025-05-15 2025-05-13 4.410 0 +0
2025-05-14 2025-05-12 4.520 0 +0
2025-05-13 2025-05-09 4.290 0 +0
2025-05-12 2025-05-08 4.460 0 +0
2025-05-09 2025-05-07 4.470 0 +0
2025-05-08 2025-05-06 4.410 0 +0
2025-05-07 2025-05-02 4.110 0 +0
2025-05-06 2025-04-30 4.150 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.110 0 +0
2025-04-29 2025-04-25 4.310 0 +0
2025-04-28 2025-04-24 4.520 0 +0
2025-04-25 2025-04-23 4.730 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 3.900 0 +0
2025-04-22 2025-04-16 3.900 0 +0
2025-04-17 2025-04-15 4.030 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.110 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.540 0 +0
2025-04-09 2025-04-07 3.340 0 +0
2025-04-08 2025-04-03 4.480 0 +0
2025-04-07 2025-04-02 4.620 0 +0
2025-04-03 2025-04-01 4.620 0 +0
2025-04-02 2025-03-31 4.500 0 +0
2025-04-01 2025-03-28 4.700 0 +0
2025-03-31 2025-03-27 4.970 0 +0
2025-03-28 2025-03-26 5.220 0 +0
2025-03-27 2025-03-25 5.080 0 +0
2025-03-26 2025-03-24 4.930 0 +0
2025-03-25 2025-03-21 5.010 0 +0
2025-03-24 2025-03-20 5.400 0 +0
2025-03-21 2025-03-19 5.610 0 +0
2025-03-20 2025-03-18 5.450 0 +0
2025-03-19 2025-03-17 5.320 0 +0
2025-03-18 2025-03-14 4.820 0 +0
2025-03-17 2025-03-13 4.630 0 +0
2025-03-14 2025-03-12 4.700 0 +0
2025-03-13 2025-03-11 4.260 0 +0
2025-03-12 2025-03-10 5.040 0 +0
2025-03-11 2025-03-07 4.770 0 -10,000
2022-07-04 2022-06-29 4.020 10,000 -8,000 0.01% 40,200
2022-06-30 2022-06-28 4.490 18,000 +18,000 0.02% 80,820
2021-12-06 2021-12-02 3.130 0 -52,000
2021-12-02 2021-11-30 2.500 52,000 +42,000 0.05% 130,000
2021-08-26 2021-08-24 2.860 10,000 -80,000 0.01% 28,600
2021-08-18 2021-08-16 2.880 90,000 -20,000 0.09% 259,200
2021-07-12 2021-07-08 2.190 110,000 -20,000 0.11% 240,900
2021-07-08 2021-07-06 1.960 130,000 +20,000 0.13% 254,800
2021-07-02 2021-06-29 2.070 110,000 +10,000 0.11% 227,700
2021-06-08 2021-06-04 2.310 100,000 -18,000 0.10% 231,000
2021-05-24 2021-05-20 2.070 118,000 +10,000 0.12% 244,260
2021-05-21 2021-05-18 2.390 108,000 -10,000 0.11% 258,120
2021-05-10 2021-05-06 2.020 118,000 -10,000 0.12% 238,360
2021-04-27 2021-04-23 2.540 128,000 +16,000 0.13% 325,120
2021-04-26 2021-04-22 2.370 112,000 +4,000 0.11% 265,440
2021-04-22 2021-04-20 2.490 108,000 +22,000 0.11% 268,920
2021-04-21 2021-04-19 2.680 86,000 +6,000 0.09% 230,480
2019-04-10 2019-04-08 1.920 80,000 +80,000 0.08% 153,600
2017-03-24 2017-03-22 3.270 0 -60,000
2017-03-21 2017-03-17 3.350 60,000 -60,000 0.06% 201,000
2017-03-17 2017-03-15 3.180 120,000 +60,000 0.12% 381,600
2017-03-16 2017-03-14 3.210 60,000 +60,000 0.06% 192,600
2017-03-03 2017-03-01 3.300 0 -60,000
2017-03-02 2017-02-28 3.300 60,000 -68,000 0.06% 198,000
2017-03-01 2017-02-27 3.340 128,000 +128,000 0.13% 427,520
2017-01-23 2017-01-19 3.390 0 -8,000
2017-01-20 2017-01-18 3.400 8,000 +8,000 0.01% 27,200
2017-01-19 2017-01-17 3.360 0 -32,000
2017-01-18 2017-01-16 3.300 32,000 +32,000 0.03% 105,600
2016-09-30 2016-09-28 3.380 0 -16,000
2016-09-27 2016-09-23 3.470 16,000 -52,000 0.02% 55,520
2016-09-26 2016-09-22 3.470 68,000 +52,000 0.07% 235,960
2016-09-22 2016-09-20 3.410 16,000 -20,000 0.02% 54,560
2016-09-21 2016-09-19 3.440 36,000 +20,000 0.04% 123,840
2016-09-15 2016-09-13 3.380 16,000 -28,000 0.02% 54,080
2016-09-14 2016-09-12 3.360 44,000 +28,000 0.04% 147,840
2016-09-08 2016-09-06 3.240 16,000 +16,000 0.02% 51,840
2016-08-22 2016-08-18 3.340 0 -100,000
2016-08-18 2016-08-16 3.360 100,000 +20,000 0.10% 336,000
2016-08-15 2016-08-11 3.170 80,000 +20,000 0.08% 253,600
2016-07-25 2016-07-21 3.240 60,000 +60,000 0.06% 194,400
2016-01-05 2015-12-31 4.580 0 -30,000
2016-01-04 2015-12-29 4.670 30,000 -4,000 0.03% 140,100
2015-12-29 2015-12-24 4.650 34,000 -20,000 0.03% 158,100
2015-12-28 2015-12-22 4.940 54,000 -40,000 0.05% 266,760
2015-12-23 2015-12-21 4.630 94,000 -4,000 0.09% 435,220
2015-12-22 2015-12-18 4.260 98,000 +44,000 0.10% 417,480
2015-12-21 2015-12-17 3.910 54,000 +10,000 0.05% 211,140
2015-12-18 2015-12-16 3.790 44,000 +10,000 0.04% 166,760
2015-12-16 2015-12-14 4.020 34,000 +34,000 0.03% 136,680
2014-07-25 2014-07-23 4.280 0 -8,000
2014-07-16 2014-07-14 4.250 8,000 +8,000 0.01% 34,000
2013-01-28 2013-01-24 2.820 0 -4,000
2013-01-24 2013-01-22 3.050 4,000 +4,000 0.00% 12,200
2012-11-08 2012-11-06 2.450 0 -76,000
2012-09-14 2012-09-12 2.040 76,000 +50,000 0.08% 155,040
2012-09-13 2012-09-11 1.960 26,000 +26,000 0.03% 50,960
2007-06-26 2007-06-22 3.440 0

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