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 | 9.720 | 4,100 | +0 | 0.00% | 39,852 |
| 2025-10-13 | 2025-10-09 | 10.260 | 4,100 | +0 | 0.00% | 42,066 |
| 2025-10-10 | 2025-10-08 | 9.980 | 4,100 | +0 | 0.00% | 40,918 |
| 2025-10-09 | 2025-10-06 | 10.500 | 4,100 | +0 | 0.00% | 43,050 |
| 2025-10-08 | 2025-10-03 | 10.170 | 4,100 | +0 | 0.00% | 41,697 |
| 2025-10-06 | 2025-10-02 | 10.360 | 4,100 | +0 | 0.00% | 42,476 |
| 2025-10-03 | 2025-09-30 | 10.870 | 4,100 | +0 | 0.00% | 44,567 |
| 2025-10-02 | 2025-09-29 | 11.030 | 4,100 | +0 | 0.00% | 45,223 |
| 2025-09-30 | 2025-09-26 | 10.680 | 4,100 | +0 | 0.00% | 43,788 |
| 2025-09-29 | 2025-09-25 | 10.440 | 4,100 | -4,000 | 0.00% | 42,804 |
| 2025-09-26 | 2025-09-24 | 10.500 | 8,100 | +4,000 | 0.01% | 85,050 |
| 2025-06-27 | 2025-06-25 | 8.370 | 4,100 | -1,000 | 0.00% | 34,317 |
| 2024-10-14 | 2024-10-09 | 4.520 | 5,100 | +4,400 | 0.01% | 23,052 |
| 2022-10-24 | 2022-10-20 | 3.300 | 700 | -7,400 | 0.00% | 2,310 |
| 2021-10-22 | 2021-10-20 | 10.960 | 8,100 | +2,700 | 0.01% | 88,776 |
| 2021-09-29 | 2021-09-27 | 22.020 | 5,400 | +1,800 | 0.01% | 118,908 |
| 2021-05-24 | 2021-05-20 | 32.394 | 3,600 | +16 | 0.01% | 116,620 |
| 2020-06-10 | 2020-06-08 | 14.473 | 3,584 | +166 | 0.01% | 51,871 |
| 2019-05-30 | 2019-05-28 | 14.037 | 3,418 | +198 | 0.01% | 47,977 |
| 2019-05-08 | 2019-05-06 | 15.177 | 3,220 | -10,137 | 0.01% | 48,870 |
| 2018-08-21 | 2018-08-17 | 18.615 | 13,357 | -596 | 0.04% | 248,637 |
| 2018-06-22 | 2018-06-20 | 20.862 | 13,953 | -7,156 | 0.04% | 291,086 |
| 2018-05-25 | 2018-05-23 | 21.466 | 21,109 | -17,651 | 0.06% | 453,118 |
| 2018-05-24 | 2018-05-21 | 21.030 | 38,760 | +17,651 | 0.12% | 815,108 |
| 2018-05-21 | 2018-05-17 | 21.499 | 21,109 | -8,945 | 0.06% | 453,826 |
| 2018-03-19 | 2018-03-15 | 21.566 | 30,054 | -5,843 | 0.09% | 648,152 |
| 2018-03-13 | 2018-03-09 | 21.801 | 35,897 | -6,560 | 0.11% | 782,592 |
| 2018-01-31 | 2018-01-29 | 17.743 | 42,457 | -119 | 0.13% | 753,301 |
| 2018-01-29 | 2018-01-25 | 17.977 | 42,576 | -11,926 | 0.13% | 765,409 |
| 2018-01-25 | 2018-01-23 | 17.575 | 54,502 | -5,367 | 0.17% | 957,872 |
| 2018-01-05 | 2018-01-03 | 18.682 | 59,869 | -5,963 | 0.18% | 1,118,461 |
| 2017-09-11 | 2017-09-07 | 18.380 | 65,832 | +8,945 | 0.20% | 1,209,989 |
| 2017-07-26 | 2017-07-24 | 19.520 | 56,887 | +7,155 | 0.17% | 1,110,452 |
| 2017-04-27 | 2017-04-25 | 18.548 | 49,732 | -7,752 | 0.15% | 922,411 |
| 2017-04-21 | 2017-04-19 | 18.883 | 57,484 | +7,752 | 0.18% | 1,085,473 |
| 2016-09-14 | 2016-09-12 | 15.496 | 49,732 | -15,265 | 0.15% | 770,622 |
| 2016-09-13 | 2016-09-09 | 16.485 | 64,997 | -715 | 0.20% | 1,071,471 |
| 2016-09-12 | 2016-09-08 | 17.273 | 65,712 | +14,788 | 0.20% | 1,135,051 |
| 2016-07-28 | 2016-07-26 | 14.942 | 50,924 | -239 | 0.16% | 760,911 |
| 2016-06-02 | 2016-05-31 | 19.621 | 51,163 | +477 | 0.16% | 1,003,865 |
| 2016-04-15 | 2016-04-13 | 20.728 | 50,686 | +239 | 0.15% | 1,050,607 |
| 2016-04-13 | 2016-04-11 | 20.627 | 50,447 | +477 | 0.15% | 1,040,577 |
| 2016-03-29 | 2016-03-23 | 20.594 | 49,970 | +2,147 | 0.15% | 1,029,062 |
| 2015-12-18 | 2015-12-16 | 32.802 | 47,823 | +238 | 0.15% | 1,568,698 |
| 2015-12-01 | 2015-11-27 | 29.851 | 47,585 | +7,156 | 0.15% | 1,420,443 |
| 2015-11-24 | 2015-11-20 | 27.000 | 40,429 | +238 | 0.12% | 1,091,572 |
| 2015-11-23 | 2015-11-19 | 27.369 | 40,191 | -11,926 | 0.12% | 1,099,974 |
| 2015-11-17 | 2015-11-13 | 26.731 | 52,117 | -5,963 | 0.16% | 1,393,161 |
| 2015-11-16 | 2015-11-12 | 26.631 | 58,080 | +8,348 | 0.18% | 1,546,717 |
| 2015-11-10 | 2015-11-06 | 25.658 | 49,732 | +120 | 0.15% | 1,276,030 |
| 2015-11-06 | 2015-11-04 | 24.652 | 49,612 | -597 | 0.15% | 1,223,032 |
| 2015-11-05 | 2015-11-03 | 23.411 | 50,209 | +17,889 | 0.15% | 1,175,440 |
| 2015-10-23 | 2015-10-20 | 26.027 | 32,320 | +477 | 0.10% | 841,195 |
| 2015-10-19 | 2015-10-15 | 25.960 | 31,843 | +835 | 0.10% | 826,644 |
| 2015-09-18 | 2015-09-16 | 22.002 | 31,008 | +239 | 0.09% | 682,246 |
| 2015-08-20 | 2015-08-18 | 26.832 | 30,769 | -596 | 0.09% | 825,595 |
| 2015-08-12 | 2015-08-10 | 28.677 | 31,365 | +596 | 0.10% | 899,446 |
| 2015-08-03 | 2015-07-30 | 31.025 | 30,769 | -477 | 0.09% | 954,594 |
| 2015-07-31 | 2015-07-29 | 31.695 | 31,246 | +3,578 | 0.10% | 990,353 |
| 2015-07-30 | 2015-07-28 | 31.528 | 27,668 | +477 | 0.08% | 872,307 |
| 2015-07-29 | 2015-07-27 | 31.695 | 27,191 | +3,577 | 0.08% | 861,828 |
| 2015-07-24 | 2015-07-22 | 34.965 | 23,614 | -596 | 0.07% | 825,675 |
| 2015-07-22 | 2015-07-20 | 36.223 | 24,210 | -715 | 0.07% | 876,965 |
| 2015-07-21 | 2015-07-17 | 36.139 | 24,925 | +6,678 | 0.08% | 900,775 |
| 2015-07-15 | 2015-07-13 | 36.559 | 18,247 | +4,174 | 0.06% | 667,086 |
| 2015-07-13 | 2015-07-09 | 29.851 | 14,073 | -596 | 0.04% | 420,088 |
| 2015-07-10 | 2015-07-08 | 23.176 | 14,669 | +596 | 0.04% | 339,971 |
| 2015-07-08 | 2015-07-06 | 32.400 | 14,073 | +4,174 | 0.04% | 455,961 |
| 2015-06-30 | 2015-06-26 | 55.006 | 9,899 | +2,982 | 0.03% | 544,501 |
| 2015-06-16 | 2015-06-12 | 63.055 | 6,917 | +2,981 | 0.02% | 436,153 |
| 2015-06-11 | 2015-06-09 | 57.847 | 3,936 | +57 | 0.01% | 227,685 |
| 2015-04-14 | 2015-04-10 | 48.830 | 3,879 | -15,635 | 0.01% | 189,410 |
| 2015-04-10 | 2015-04-08 | 48.489 | 19,514 | -11,167 | 0.06% | 946,220 |
| 2015-04-09 | 2015-04-02 | 40.408 | 30,681 | +11,167 | 0.09% | 1,239,750 |
| 2015-04-08 | 2015-04-01 | 35.304 | 19,514 | +15,635 | 0.06% | 688,915 |
| 2015-01-07 | 2015-01-05 | 23.581 | 3,879 | -1,646 | 0.01% | 91,471 |
| 2014-12-10 | 2014-12-08 | 26.269 | 5,525 | -823 | 0.02% | 145,138 |
| 2014-12-05 | 2014-12-03 | 29.332 | 6,348 | +1,646 | 0.02% | 186,198 |
| 2014-10-08 | 2014-10-06 | 26.405 | 4,702 | +3,879 | 0.01% | 124,158 |
| 2014-08-06 | 2014-08-04 | 25.180 | 823 | +823 | 0.00% | 20,723 |
| 2014-07-31 | 2014-07-29 | 25.793 | 0 | -338,079 | ||
| 2014-07-30 | 2014-07-28 | 25.351 | 338,079 | -38,087 | 1.05% | 8,570,486 |
| 2014-07-23 | 2014-07-21 | 25.214 | 376,166 | +23,511 | 1.16% | 9,484,812 |
| 2014-07-15 | 2014-07-11 | 27.801 | 352,655 | -58,776 | 1.09% | 9,803,995 |
| 2014-07-14 | 2014-07-10 | 26.746 | 411,431 | -145,294 | 1.27% | 11,003,999 |
| 2014-07-11 | 2014-07-09 | 25.861 | 556,725 | -31,034 | 1.72% | 14,397,441 |
| 2014-07-08 | 2014-07-04 | 25.453 | 587,759 | -1,175 | 1.82% | 14,960,010 |
| 2014-07-07 | 2014-07-03 | 25.521 | 588,934 | +1,175 | 1.82% | 15,029,997 |
| 2014-07-04 | 2014-07-02 | 25.419 | 587,759 | -38,086 | 1.82% | 14,940,010 |
| 2014-07-02 | 2014-06-27 | 24.500 | 625,845 | +177,620 | 1.94% | 15,333,111 |
| 2014-06-30 | 2014-06-26 | 25.589 | 448,225 | 1.39% | 11,469,511 |
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