History of CCASS shareholding
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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | -2,400 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 2,400 | +600 | 0.00% | 43,488 |
| 2025-08-08 | 2025-08-06 | 18.400 | 1,800 | -800 | 0.00% | 33,120 |
| 2025-07-31 | 2025-07-29 | 19.600 | 2,600 | +200 | 0.00% | 50,960 |
| 2025-07-30 | 2025-07-28 | 19.960 | 2,400 | +200 | 0.00% | 47,904 |
| 2025-07-29 | 2025-07-25 | 19.520 | 2,200 | +800 | 0.00% | 42,944 |
| 2025-07-28 | 2025-07-24 | 20.950 | 1,400 | -800 | 0.00% | 29,330 |
| 2025-07-25 | 2025-07-23 | 21.450 | 2,200 | +200 | 0.00% | 47,190 |
| 2025-07-23 | 2025-07-21 | 24.650 | 2,000 | +2,000 | 0.00% | 49,300 |
| 2025-04-10 | 2025-04-08 | 9.637 | 0 | -123,928 | ||
| 2025-02-04 | 2025-01-28 | 9.316 | 123,928 | +29,046 | 0.04% | 1,154,561 |
| 2024-07-03 | 2024-06-28 | 13.441 | 94,882 | +4,183 | 0.03% | 1,275,343 |
| 2023-09-15 | 2023-09-13 | 9.724 | 90,699 | -1,851 | 0.03% | 881,999 |
| 2023-08-31 | 2023-08-29 | 10.481 | 92,550 | -741 | 0.03% | 969,999 |
| 2023-08-30 | 2023-08-28 | 10.351 | 93,291 | +741 | 0.03% | 965,669 |
| 2023-06-30 | 2023-06-28 | 11.520 | 92,550 | +3,310 | 0.03% | 1,066,133 |
| 2023-03-07 | 2023-03-03 | 14.971 | 89,240 | -8,924 | 0.03% | 1,336,005 |
| 2023-01-13 | 2023-01-11 | 16.562 | 98,164 | -35,696 | 0.03% | 1,625,806 |
| 2022-09-14 | 2022-09-09 | 15.173 | 133,860 | -4,105 | 0.04% | 2,031,007 |
| 2022-07-25 | 2022-07-21 | 11.295 | 137,965 | -356 | 0.05% | 1,558,373 |
| 2022-07-20 | 2022-07-18 | 12.102 | 138,321 | +356 | 0.05% | 1,673,994 |
| 2022-07-14 | 2022-07-12 | 10.965 | 137,965 | +3,460 | 0.05% | 1,512,828 |
| 2021-08-20 | 2021-08-18 | 10.839 | 134,505 | -870 | 0.05% | 1,457,882 |
| 2021-08-18 | 2021-08-16 | 8.425 | 135,375 | +870 | 0.05% | 1,140,551 |
| 2021-08-16 | 2021-08-12 | 8.575 | 134,505 | -696 | 0.05% | 1,153,319 |
| 2021-08-13 | 2021-08-11 | 8.632 | 135,201 | -522 | 0.05% | 1,167,057 |
| 2021-08-12 | 2021-08-10 | 8.138 | 135,723 | -2,436 | 0.05% | 1,104,483 |
| 2021-08-10 | 2021-08-06 | 8.138 | 138,159 | -1,218 | 0.05% | 1,124,307 |
| 2021-08-06 | 2021-08-04 | 7.885 | 139,377 | -2,088 | 0.05% | 1,098,974 |
| 2021-08-04 | 2021-08-02 | 7.816 | 141,465 | -2,262 | 0.05% | 1,105,682 |
| 2021-07-15 | 2021-07-13 | 7.307 | 143,727 | +5,134 | 0.05% | 1,050,190 |
| 2021-06-25 | 2021-06-23 | 7.438 | 138,593 | +168 | 0.05% | 1,030,848 |
| 2021-06-22 | 2021-06-18 | 7.593 | 138,425 | +671 | 0.05% | 1,051,049 |
| 2021-06-21 | 2021-06-17 | 7.641 | 137,754 | -168 | 0.05% | 1,052,522 |
| 2021-06-18 | 2021-06-16 | 7.724 | 137,922 | +839 | 0.05% | 1,065,314 |
| 2021-06-09 | 2021-06-07 | 7.760 | 137,083 | +839 | 0.05% | 1,063,735 |
| 2021-06-08 | 2021-06-04 | 7.867 | 136,244 | +1,007 | 0.05% | 1,071,841 |
| 2021-05-17 | 2021-05-13 | 7.796 | 135,237 | +503 | 0.05% | 1,054,246 |
| 2021-04-29 | 2021-04-27 | 7.986 | 134,734 | +336 | 0.05% | 1,076,021 |
| 2021-04-28 | 2021-04-26 | 8.153 | 134,398 | +2,181 | 0.05% | 1,095,766 |
| 2021-03-26 | 2021-03-24 | 8.487 | 132,217 | +503 | 0.05% | 1,122,112 |
| 2021-03-23 | 2021-03-19 | 9.131 | 131,714 | +1,175 | 0.05% | 1,202,623 |
| 2021-02-10 | 2021-02-08 | 8.701 | 130,539 | -839 | 0.05% | 1,135,879 |
| 2021-01-29 | 2021-01-27 | 9.548 | 131,378 | -50,336 | 0.05% | 1,254,365 |
| 2020-12-30 | 2020-12-28 | 6.759 | 181,714 | +1,677 | 0.06% | 1,228,119 |
| 2020-10-15 | 2020-10-12 | 8.403 | 180,037 | -2,013 | 0.06% | 1,512,933 |
| 2020-09-22 | 2020-09-18 | 6.973 | 182,050 | -4,027 | 0.06% | 1,269,450 |
| 2020-09-21 | 2020-09-17 | 6.699 | 186,077 | -4,698 | 0.07% | 1,246,516 |
| 2020-09-18 | 2020-09-16 | 6.580 | 190,775 | -2,852 | 0.07% | 1,255,248 |
| 2020-09-16 | 2020-09-14 | 6.282 | 193,627 | -1,343 | 0.07% | 1,216,313 |
| 2020-09-02 | 2020-08-31 | 5.245 | 194,970 | +4,698 | 0.07% | 1,022,561 |
| 2020-08-20 | 2020-08-18 | 5.459 | 190,272 | +76,344 | 0.07% | 1,038,746 |
| 2020-08-06 | 2020-08-04 | 5.316 | 113,928 | +10,235 | 0.04% | 605,667 |
| 2020-07-09 | 2020-07-07 | 5.629 | 103,693 | +4,875 | 0.04% | 583,640 |
| 2020-01-16 | 2020-01-14 | 5.991 | 98,818 | +35,978 | 0.04% | 592,045 |
| 2019-11-20 | 2019-11-18 | 5.153 | 62,840 | -23,985 | 0.02% | 323,830 |
| 2019-11-19 | 2019-11-15 | 5.141 | 86,825 | +23,985 | 0.03% | 446,344 |
| 2019-10-24 | 2019-10-22 | 5.591 | 62,840 | -22,546 | 0.02% | 351,339 |
| 2019-10-11 | 2019-10-09 | 5.478 | 85,386 | +12,632 | 0.03% | 467,782 |
| 2019-09-11 | 2019-09-09 | 6.016 | 72,754 | +9,914 | 0.03% | 437,709 |
| 2019-07-26 | 2019-07-24 | 5.941 | 62,840 | +22,865 | 0.02% | 373,347 |
| 2019-07-23 | 2019-07-19 | 6.129 | 39,975 | +15,990 | 0.01% | 245,001 |
| 2019-07-10 | 2019-07-08 | 6.391 | 23,985 | +608 | 0.01% | 153,287 |
| 2019-06-12 | 2019-06-10 | 6.712 | 23,377 | +11,689 | 0.01% | 156,901 |
| 2019-05-17 | 2019-05-15 | 6.981 | 11,688 | +3,896 | 0.00% | 81,597 |
| 2019-05-09 | 2019-05-07 | 7.097 | 7,792 | +7,792 | 0.00% | 55,298 |
| 2019-04-17 | 2019-04-15 | 8.804 | 0 | -38,961 | ||
| 2019-04-04 | 2019-04-02 | 8.714 | 38,961 | +38,961 | 0.01% | 339,496 |
| 2018-09-14 | 2018-09-12 | 5.351 | 0 | -8,572 | ||
| 2018-09-05 | 2018-09-03 | 5.608 | 8,572 | -55,792 | 0.00% | 48,073 |
| 2018-09-04 | 2018-08-31 | 5.582 | 64,364 | +55,792 | 0.02% | 359,309 |
| 2018-08-23 | 2018-08-21 | 5.749 | 8,572 | +8,572 | 0.00% | 49,283 |
| 2018-07-27 | 2018-07-25 | 6.365 | 0 | -8,416 | ||
| 2018-06-13 | 2018-06-11 | 7.507 | 8,416 | +8,416 | 0.00% | 63,183 |
| 2018-04-13 | 2018-04-11 | 8.534 | 0 | -6,701 | ||
| 2018-03-13 | 2018-03-09 | 8.483 | 6,701 | -780 | 0.00% | 56,843 |
| 2018-02-22 | 2018-02-20 | 8.123 | 7,481 | +6,702 | 0.00% | 60,771 |
| 2018-02-21 | 2018-02-15 | 8.111 | 779 | +623 | 0.00% | 6,318 |
| 2018-01-15 | 2018-01-11 | 8.829 | 156 | -312 | 0.00% | 1,377 |
| 2017-12-18 | 2017-12-14 | 8.072 | 468 | +468 | 0.00% | 3,778 |
| 2016-12-20 | 2016-12-16 | 9.060 | 0 | -1,403 | ||
| 2016-12-12 | 2016-12-08 | 8.585 | 1,403 | +1,403 | 0.00% | 12,045 |
| 2016-09-09 | 2016-09-07 | 7.931 | 0 | -15,585 | ||
| 2016-08-24 | 2016-08-22 | 7.944 | 15,585 | -9,818 | 0.01% | 123,803 |
| 2016-08-08 | 2016-08-04 | 7.700 | 25,403 | -7,792 | 0.01% | 195,601 |
| 2016-08-05 | 2016-08-03 | 7.777 | 33,195 | -7,792 | 0.01% | 258,155 |
| 2016-07-13 | 2016-07-11 | 7.815 | 40,987 | +15,584 | 0.02% | 320,331 |
| 2016-06-06 | 2016-06-02 | 7.715 | 25,403 | +304 | 0.01% | 195,989 |
| 2016-05-26 | 2016-05-24 | 7.313 | 25,099 | -6,621 | 0.01% | 183,537 |
| 2016-05-13 | 2016-05-11 | 7.300 | 31,720 | +6,621 | 0.01% | 231,541 |
| 2016-03-21 | 2016-03-17 | 8.365 | 25,099 | +7,699 | 0.01% | 209,943 |
| 2016-03-16 | 2016-03-14 | 8.443 | 17,400 | +3,850 | 0.01% | 146,900 |
| 2016-03-15 | 2016-03-11 | 8.313 | 13,550 | -14,321 | 0.01% | 112,636 |
| 2016-03-14 | 2016-03-10 | 8.144 | 27,871 | +3,850 | 0.01% | 226,976 |
| 2016-03-07 | 2016-03-03 | 8.066 | 24,021 | +8,623 | 0.01% | 193,750 |
| 2016-03-04 | 2016-03-02 | 7.923 | 15,398 | +154 | 0.01% | 121,998 |
| 2016-02-18 | 2016-02-16 | 7.689 | 15,244 | +5,389 | 0.01% | 117,214 |
| 2016-01-19 | 2016-01-15 | 8.378 | 9,855 | -308 | 0.00% | 82,561 |
| 2016-01-11 | 2016-01-07 | 8.988 | 10,163 | -1,540 | 0.00% | 91,346 |
| 2015-10-22 | 2015-10-19 | 12.898 | 11,703 | -7,699 | 0.00% | 150,940 |
| 2015-10-15 | 2015-10-13 | 12.573 | 19,402 | +308 | 0.01% | 243,939 |
| 2015-10-14 | 2015-10-12 | 12.287 | 19,094 | -6,929 | 0.01% | 234,610 |
| 2015-09-22 | 2015-09-18 | 10.884 | 26,023 | +10,779 | 0.01% | 283,244 |
| 2015-09-21 | 2015-09-17 | 10.729 | 15,244 | +3,849 | 0.01% | 163,545 |
| 2015-09-11 | 2015-09-09 | 11.430 | 11,395 | +9,701 | 0.00% | 130,244 |
| 2015-06-30 | 2015-06-26 | 19.978 | 1,694 | +14 | 0.00% | 33,842 |
| 2015-06-11 | 2015-06-09 | 21.522 | 1,680 | -153 | 0.00% | 36,158 |
| 2015-05-20 | 2015-05-18 | 22.334 | 1,833 | -3,820 | 0.00% | 40,938 |
| 2015-05-18 | 2015-05-14 | 22.491 | 5,653 | -3,513 | 0.00% | 127,143 |
| 2015-05-14 | 2015-05-12 | 22.805 | 9,166 | -7,639 | 0.00% | 209,035 |
| 2015-05-13 | 2015-05-11 | 22.413 | 16,805 | +14,666 | 0.01% | 376,645 |
| 2015-04-27 | 2015-04-23 | 25.162 | 2,139 | -26,735 | 0.00% | 53,821 |
| 2015-04-24 | 2015-04-22 | 25.607 | 28,874 | +19,097 | 0.01% | 739,377 |
| 2015-04-22 | 2015-04-20 | 24.219 | 9,777 | +3,819 | 0.00% | 236,792 |
| 2015-04-21 | 2015-04-17 | 26.314 | 5,958 | -1,528 | 0.00% | 156,779 |
| 2015-04-20 | 2015-04-16 | 26.379 | 7,486 | +5,806 | 0.00% | 197,476 |
| 2015-04-02 | 2015-03-31 | 19.585 | 1,680 | -12,986 | 0.00% | 32,903 |
| 2015-03-25 | 2015-03-23 | 19.271 | 14,666 | +3,819 | 0.01% | 282,624 |
| 2015-03-23 | 2015-03-19 | 19.978 | 10,847 | +3,056 | 0.00% | 216,698 |
| 2015-03-20 | 2015-03-18 | 19.847 | 7,791 | -3,820 | 0.00% | 154,626 |
| 2015-03-10 | 2015-03-06 | 20.475 | 11,611 | -1,069 | 0.00% | 237,737 |
| 2015-02-04 | 2015-02-02 | 20.737 | 12,680 | -6,111 | 0.00% | 262,945 |
| 2015-02-03 | 2015-01-30 | 22.282 | 18,791 | -11,458 | 0.01% | 418,697 |
| 2015-02-02 | 2015-01-29 | 21.784 | 30,249 | -3,819 | 0.01% | 658,953 |
| 2015-01-29 | 2015-01-27 | 20.894 | 34,068 | +4,583 | 0.01% | 711,819 |
| 2015-01-19 | 2015-01-15 | 19.794 | 29,485 | -22,915 | 0.01% | 583,637 |
| 2015-01-09 | 2015-01-07 | 20.056 | 52,400 | +32,082 | 0.02% | 1,050,946 |
| 2015-01-08 | 2015-01-06 | 19.402 | 20,318 | -15,278 | 0.01% | 394,202 |
| 2015-01-07 | 2015-01-05 | 18.878 | 35,596 | -3,819 | 0.01% | 671,980 |
| 2015-01-05 | 2014-12-31 | 18.669 | 39,415 | +1,528 | 0.02% | 735,819 |
| 2014-12-12 | 2014-12-10 | 16.888 | 37,887 | +3,819 | 0.01% | 639,838 |
| 2014-12-11 | 2014-12-09 | 16.757 | 34,068 | +3,819 | 0.01% | 570,883 |
| 2014-12-09 | 2014-12-05 | 17.700 | 30,249 | -3,055 | 0.01% | 535,399 |
| 2014-12-05 | 2014-12-03 | 16.862 | 33,304 | +6,875 | 0.01% | 561,568 |
| 2014-12-03 | 2014-12-01 | 17.569 | 26,429 | +3,819 | 0.01% | 464,326 |
| 2014-12-02 | 2014-11-28 | 18.380 | 22,610 | +11,458 | 0.01% | 415,583 |
| 2014-12-01 | 2014-11-27 | 18.590 | 11,152 | -1,528 | 0.00% | 207,315 |
| 2014-11-28 | 2014-11-26 | 18.616 | 12,680 | +1,528 | 0.00% | 236,053 |
| 2014-11-27 | 2014-11-25 | 18.721 | 11,152 | -2,292 | 0.00% | 208,775 |
| 2014-11-26 | 2014-11-24 | 18.852 | 13,444 | -2,291 | 0.01% | 253,444 |
| 2014-11-24 | 2014-11-20 | 18.878 | 15,735 | -4,583 | 0.01% | 297,045 |
| 2014-11-21 | 2014-11-19 | 17.935 | 20,318 | +9,166 | 0.01% | 364,411 |
| 2014-11-20 | 2014-11-18 | 18.407 | 11,152 | +3,819 | 0.00% | 205,271 |
| 2014-11-19 | 2014-11-17 | 18.616 | 7,333 | +7,180 | 0.00% | 136,512 |
| 2014-08-26 | 2014-08-22 | 17.307 | 153 | -2,291 | 0.00% | 2,648 |
| 2014-08-12 | 2014-08-08 | 18.250 | 2,444 | +2,291 | 0.00% | 44,602 |
| 2014-05-02 | 2014-04-29 | 16.116 | 153 | +3 | 0.00% | 2,466 |
| 2014-04-25 | 2014-04-23 | 17.264 | 150 | +150 | 0.00% | 2,590 |
| 2014-03-28 | 2014-03-26 | 16.303 | 0 | -15,141 | ||
| 2014-02-21 | 2014-02-19 | 15.369 | 15,141 | +6,446 | 0.01% | 232,706 |
| 2014-02-20 | 2014-02-18 | 15.289 | 8,695 | +3,748 | 0.00% | 132,940 |
| 2014-02-19 | 2014-02-17 | 15.289 | 4,947 | +4,947 | 0.00% | 75,636 |
| 2014-01-08 | 2014-01-06 | 16.677 | 0 | -4,497 | ||
| 2013-10-23 | 2013-10-21 | 15.716 | 4,497 | +4,497 | 0.00% | 70,675 |
| 2013-09-19 | 2013-09-17 | 15.209 | 0 | -7,495 | ||
| 2013-09-12 | 2013-09-10 | 15.956 | 7,495 | +3,747 | 0.00% | 119,592 |
| 2013-09-11 | 2013-09-09 | 15.182 | 3,748 | +3,748 | 0.00% | 56,904 |
| 2012-10-17 | 2012-10-15 | 16.210 | 0 | -742 | ||
| 2012-10-09 | 2012-10-05 | 14.915 | 742 | -889 | 0.00% | 11,067 |
| 2012-10-04 | 2012-09-28 | 14.241 | 1,631 | +889 | 0.00% | 23,227 |
| 2012-10-03 | 2012-09-27 | 14.106 | 742 | +742 | 0.00% | 10,467 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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