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 | 38.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.252 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.679 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.188 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.438 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.171 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.682 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.272 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.822 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.781 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.232 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.988 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.889 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 41.927 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 41.784 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 41.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.601 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 42.801 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 43.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.767 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.889 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 40.869 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 40.218 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.197 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.645 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.869 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.238 | 0 | -4,916 | ||
| 2025-08-08 | 2025-08-06 | 40.604 | 4,916 | -983 | 0.00% | 199,610 |
| 2025-07-04 | 2025-07-02 | 37.482 | 5,899 | +983 | 0.00% | 221,104 |
| 2025-05-23 | 2025-05-21 | 32.603 | 4,916 | +77 | 0.00% | 160,274 |
| 2024-10-29 | 2024-10-25 | 35.444 | 4,839 | -967 | 0.00% | 171,515 |
| 2024-10-28 | 2024-10-24 | 34.979 | 5,806 | +967 | 0.00% | 203,090 |
| 2024-09-24 | 2024-09-20 | 32.772 | 4,839 | +79 | 0.00% | 158,584 |
| 2024-03-22 | 2024-03-20 | 41.586 | 4,760 | +35 | 0.00% | 197,949 |
| 2023-09-25 | 2023-09-21 | 54.230 | 4,725 | +18 | 0.00% | 256,237 |
| 2023-06-21 | 2023-06-19 | 55.770 | 4,707 | -1,883 | 0.00% | 262,511 |
| 2022-03-25 | 2022-03-23 | 49.237 | 6,590 | +43 | 0.00% | 324,469 |
| 2021-08-12 | 2021-08-10 | 52.551 | 6,547 | +4,676 | 0.00% | 344,052 |
| 2021-02-22 | 2021-02-18 | 73.026 | 1,871 | +1,871 | 0.00% | 136,632 |
| 2021-01-21 | 2021-01-19 | 63.243 | 0 | -10,288 | ||
| 2021-01-18 | 2021-01-14 | 62.334 | 10,288 | +10,288 | 0.00% | 641,295 |
| 2020-02-05 | 2020-02-03 | 57.362 | 0 | -926 | ||
| 2019-09-24 | 2019-09-20 | 55.605 | 926 | +9 | 0.00% | 51,490 |
| 2019-05-14 | 2019-05-09 | 58.276 | 917 | +917 | 0.00% | 53,439 |
| 2018-06-14 | 2018-06-12 | 73.425 | 0 | -901 | ||
| 2018-06-08 | 2018-06-06 | 73.147 | 901 | +901 | 0.00% | 65,906 |
| 2018-01-04 | 2018-01-02 | 67.209 | 0 | -896 | ||
| 2017-12-04 | 2017-11-30 | 62.688 | 896 | -1,791 | 0.00% | 56,168 |
| 2017-11-22 | 2017-11-20 | 64.753 | 2,687 | +1,791 | 0.00% | 173,992 |
| 2017-11-10 | 2017-11-08 | 62.632 | 896 | -3,583 | 0.00% | 56,118 |
| 2017-10-10 | 2017-10-06 | 61.851 | 4,479 | -895 | 0.00% | 277,029 |
| 2017-09-25 | 2017-09-21 | 60.828 | 5,374 | +33 | 0.00% | 326,889 |
| 2017-09-20 | 2017-09-18 | 59.367 | 5,341 | +890 | 0.00% | 317,082 |
| 2017-07-17 | 2017-07-13 | 53.245 | 4,451 | +890 | 0.00% | 236,995 |
| 2017-07-10 | 2017-07-06 | 51.729 | 3,561 | -1,780 | 0.00% | 184,207 |
| 2017-07-05 | 2017-07-03 | 52.066 | 5,341 | -1,781 | 0.00% | 278,084 |
| 2017-05-08 | 2017-05-04 | 47.685 | 7,122 | -890 | 0.00% | 339,612 |
| 2017-04-19 | 2017-04-13 | 48.584 | 8,012 | +890 | 0.00% | 389,252 |
| 2017-03-27 | 2017-03-23 | 47.137 | 7,122 | +45 | 0.00% | 335,710 |
| 2016-12-19 | 2016-12-15 | 37.868 | 7,077 | +3,538 | 0.00% | 267,991 |
| 2016-12-13 | 2016-12-09 | 39.563 | 3,539 | -4,423 | 0.00% | 140,015 |
| 2016-12-06 | 2016-12-02 | 40.411 | 7,962 | -1,769 | 0.00% | 321,755 |
| 2016-09-26 | 2016-09-22 | 33.721 | 9,731 | +884 | 0.00% | 328,135 |
| 2016-09-23 | 2016-09-21 | 33.721 | 8,847 | +54 | 0.00% | 298,326 |
| 2016-09-20 | 2016-09-15 | 34.289 | 8,793 | -3,517 | 0.00% | 301,506 |
| 2016-09-14 | 2016-09-12 | 32.242 | 12,310 | -879 | 0.00% | 396,901 |
| 2016-09-07 | 2016-09-05 | 30.934 | 13,189 | -2,638 | 0.00% | 407,992 |
| 2016-08-31 | 2016-08-29 | 28.944 | 15,827 | +3,517 | 0.00% | 458,097 |
| 2016-07-19 | 2016-07-15 | 27.466 | 12,310 | +1,759 | 0.00% | 338,101 |
| 2016-04-08 | 2016-04-06 | 31.164 | 10,551 | +58 | 0.00% | 328,807 |
| 2016-01-25 | 2016-01-21 | 22.987 | 10,493 | -12,242 | 0.00% | 241,200 |
| 2016-01-12 | 2016-01-08 | 25.217 | 22,735 | +2,623 | 0.00% | 573,304 |
| 2015-12-18 | 2015-12-16 | 26.418 | 20,112 | -2,623 | 0.00% | 531,311 |
| 2015-12-10 | 2015-12-08 | 26.189 | 22,735 | +2,623 | 0.00% | 595,404 |
| 2015-11-20 | 2015-11-18 | 27.161 | 20,112 | +875 | 0.00% | 546,261 |
| 2015-11-13 | 2015-11-11 | 28.819 | 19,237 | +1,749 | 0.00% | 554,395 |
| 2015-11-10 | 2015-11-06 | 30.649 | 17,488 | -1,749 | 0.00% | 535,990 |
| 2015-10-29 | 2015-10-27 | 30.649 | 19,237 | -2,623 | 0.00% | 589,595 |
| 2015-10-28 | 2015-10-26 | 30.992 | 21,860 | +1,748 | 0.00% | 677,487 |
| 2015-10-22 | 2015-10-19 | 30.535 | 20,112 | +3,498 | 0.00% | 614,113 |
| 2015-10-20 | 2015-10-16 | 32.136 | 16,614 | +8,744 | 0.00% | 533,903 |
| 2015-09-23 | 2015-09-21 | 26.870 | 7,870 | +49 | 0.00% | 211,470 |
| 2015-07-28 | 2015-07-24 | 40.162 | 7,821 | -5,214 | 0.00% | 314,104 |
| 2015-07-27 | 2015-07-23 | 40.047 | 13,035 | +5,214 | 0.00% | 522,007 |
| 2015-06-22 | 2015-06-18 | 39.356 | 7,821 | +869 | 0.00% | 307,804 |
| 2015-06-19 | 2015-06-17 | 38.953 | 6,952 | +869 | 0.00% | 270,804 |
| 2015-06-15 | 2015-06-11 | 37.918 | 6,083 | +869 | 0.00% | 230,653 |
| 2015-04-23 | 2015-04-21 | 44.690 | 5,214 | +38 | 0.00% | 233,016 |
| 2015-03-11 | 2015-03-09 | 42.720 | 5,176 | -862 | 0.00% | 221,117 |
| 2015-03-10 | 2015-03-06 | 43.705 | 6,038 | +862 | 0.00% | 263,891 |
| 2015-01-19 | 2015-01-15 | 46.545 | 5,176 | +1,726 | 0.00% | 240,918 |
| 2014-10-23 | 2014-10-21 | 56.863 | 3,450 | -1,726 | 0.00% | 196,177 |
| 2014-10-21 | 2014-10-17 | 56.515 | 5,176 | +1,726 | 0.00% | 292,522 |
| 2014-09-23 | 2014-09-19 | 60.064 | 3,450 | +30 | 0.00% | 207,222 |
| 2014-09-17 | 2014-09-15 | 61.176 | 3,420 | +1,710 | 0.00% | 209,221 |
| 2014-09-02 | 2014-08-29 | 68.311 | 1,710 | -3,419 | 0.00% | 116,812 |
| 2014-08-14 | 2014-08-12 | 69.422 | 5,129 | -2,565 | 0.00% | 356,066 |
| 2014-08-01 | 2014-07-30 | 76.323 | 7,694 | -855 | 0.00% | 587,232 |
| 2014-07-18 | 2014-07-16 | 73.399 | 8,549 | +855 | 0.00% | 627,489 |
| 2014-06-24 | 2014-06-20 | 67.375 | 7,694 | -1,710 | 0.00% | 518,384 |
| 2014-05-23 | 2014-05-21 | 72.515 | 9,404 | +105 | 0.00% | 681,927 |
| 2014-03-18 | 2014-03-14 | 84.107 | 9,299 | -1,691 | 0.00% | 782,115 |
| 2014-03-13 | 2014-03-11 | 88.366 | 10,990 | -845 | 0.00% | 971,142 |
| 2014-03-12 | 2014-03-10 | 86.532 | 11,835 | +4,227 | 0.00% | 1,024,111 |
| 2014-03-11 | 2014-03-07 | 89.431 | 7,608 | +1,691 | 0.00% | 680,388 |
| 2014-03-06 | 2014-03-04 | 91.678 | 5,917 | -846 | 0.00% | 542,460 |
| 2014-02-27 | 2014-02-25 | 88.129 | 6,763 | -1,690 | 0.00% | 596,019 |
| 2014-02-21 | 2014-02-19 | 84.699 | 8,453 | +845 | 0.00% | 715,960 |
| 2014-02-19 | 2014-02-17 | 85.054 | 7,608 | +1,691 | 0.00% | 647,089 |
| 2014-02-14 | 2014-02-12 | 86.532 | 5,917 | -846 | 0.00% | 512,012 |
| 2014-02-07 | 2014-02-05 | 78.370 | 6,763 | -845 | 0.00% | 530,017 |
| 2014-02-04 | 2014-01-28 | 90.200 | 7,608 | -845 | 0.00% | 686,238 |
| 2014-01-29 | 2014-01-27 | 87.479 | 8,453 | +2,536 | 0.00% | 739,458 |
| 2014-01-28 | 2014-01-24 | 87.006 | 5,917 | +1,690 | 0.00% | 514,812 |
| 2014-01-13 | 2014-01-09 | 90.081 | 4,227 | -845 | 0.00% | 380,774 |
| 2013-12-19 | 2013-12-17 | 81.150 | 5,072 | +845 | 0.00% | 411,593 |
| 2013-11-01 | 2013-10-30 | 69.853 | 4,227 | -845 | 0.00% | 295,268 |
| 2013-09-19 | 2013-09-17 | 64.056 | 5,072 | +845 | 0.00% | 324,894 |
| 2013-05-16 | 2013-05-14 | 45.307 | 4,227 | -4,226 | 0.00% | 191,512 |
| 2013-02-26 | 2013-02-22 | 37.973 | 8,453 | -20,289 | 0.00% | 320,982 |
| 2013-02-25 | 2013-02-21 | 38.032 | 28,742 | -8,453 | 0.00% | 1,093,107 |
| 2013-01-28 | 2013-01-24 | 40.989 | 37,195 | +10,144 | 0.00% | 1,524,588 |
| 2013-01-21 | 2013-01-17 | 38.446 | 27,051 | +10,144 | 0.00% | 1,039,995 |
| 2013-01-14 | 2013-01-10 | 38.801 | 16,907 | -1,691 | 0.00% | 656,002 |
| 2013-01-10 | 2013-01-08 | 38.801 | 18,598 | -4,226 | 0.00% | 721,614 |
| 2012-12-11 | 2012-12-07 | 33.359 | 22,824 | -4,227 | 0.00% | 761,387 |
| 2012-12-06 | 2012-12-04 | 32.590 | 27,051 | +4,227 | 0.00% | 881,596 |
| 2012-11-30 | 2012-11-28 | 35.193 | 22,824 | +1,690 | 0.00% | 803,236 |
| 2012-11-28 | 2012-11-26 | 34.305 | 21,134 | -4,226 | 0.00% | 725,010 |
| 2012-11-20 | 2012-11-16 | 32.235 | 25,360 | +4,226 | 0.00% | 817,486 |
| 2012-08-22 | 2012-08-20 | 26.616 | 21,134 | +4,227 | 0.00% | 562,508 |
| 2012-08-21 | 2012-08-17 | 26.380 | 16,907 | +16,907 | 0.00% | 446,001 |
| 2012-08-14 | 2012-08-10 | 23.612 | 0 | -16,907 | ||
| 2012-07-30 | 2012-07-26 | 20.749 | 16,907 | -8,453 | 0.00% | 350,801 |
| 2012-07-27 | 2012-07-25 | 21.340 | 25,360 | +8,453 | 0.00% | 541,191 |
| 2012-06-28 | 2012-06-26 | 21.435 | 16,907 | +16,907 | 0.00% | 362,401 |
| 2012-06-26 | 2012-06-22 | 23.091 | 0 | -1,691 | ||
| 2012-06-25 | 2012-06-21 | 23.635 | 1,691 | +1,691 | 0.00% | 39,967 |
| 2012-06-22 | 2012-06-20 | 23.955 | 0 | -8,453 | ||
| 2012-05-29 | 2012-05-25 | 22.287 | 8,453 | +8,453 | 0.00% | 188,389 |
| 2012-01-20 | 2012-01-18 | 18.785 | 0 | -8,453 | ||
| 2012-01-17 | 2012-01-13 | 18.146 | 8,453 | +8,453 | 0.00% | 153,391 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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