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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | -395 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 395 | -790 | 0.00% | 27,009 |
| 2025-08-18 | 2025-08-14 | 57.336 | 1,185 | +395 | 0.00% | 67,943 |
| 2025-08-04 | 2025-07-31 | 57.488 | 790 | +395 | 0.00% | 45,416 |
| 2025-07-15 | 2025-07-11 | 58.400 | 395 | -395 | 0.00% | 23,068 |
| 2025-06-04 | 2025-06-02 | 56.070 | 790 | -789 | 0.00% | 44,295 |
| 2025-05-28 | 2025-05-26 | 59.413 | 1,579 | -395 | 0.00% | 93,813 |
| 2025-05-14 | 2025-05-12 | 57.990 | 1,974 | +70 | 0.00% | 114,472 |
| 2025-04-11 | 2025-04-09 | 50.636 | 1,904 | -381 | 0.00% | 96,411 |
| 2025-04-08 | 2025-04-03 | 55.574 | 2,285 | +381 | 0.00% | 126,986 |
| 2025-01-07 | 2025-01-03 | 55.101 | 1,904 | +381 | 0.00% | 104,912 |
| 2025-01-06 | 2025-01-02 | 57.097 | 1,523 | +381 | 0.00% | 86,959 |
| 2025-01-03 | 2024-12-31 | 58.778 | 1,142 | +380 | 0.00% | 67,124 |
| 2025-01-02 | 2024-12-27 | 58.200 | 762 | +762 | 0.00% | 44,348 |
| 2024-03-12 | 2024-03-08 | 44.953 | 0 | -738 | ||
| 2024-03-11 | 2024-03-07 | 42.676 | 738 | +738 | 0.00% | 31,495 |
| 2023-11-16 | 2023-11-14 | 38.013 | 0 | -1,106 | ||
| 2023-11-15 | 2023-11-13 | 37.362 | 1,106 | +368 | 0.00% | 41,322 |
| 2023-11-14 | 2023-11-10 | 37.091 | 738 | +369 | 0.00% | 27,373 |
| 2023-11-10 | 2023-11-08 | 38.175 | 369 | +369 | 0.00% | 14,087 |
| 2023-07-13 | 2023-07-11 | 35.139 | 0 | -1,106 | ||
| 2023-07-11 | 2023-07-07 | 33.674 | 1,106 | +1,106 | 0.00% | 37,244 |
| 2023-07-03 | 2023-06-29 | 34.488 | 0 | -1,106 | ||
| 2023-06-30 | 2023-06-28 | 34.054 | 1,106 | -1,107 | 0.00% | 37,664 |
| 2023-06-27 | 2023-06-23 | 32.048 | 2,213 | +1,107 | 0.00% | 70,921 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,106 | +50 | 0.00% | 38,892 |
| 2023-04-28 | 2023-04-26 | 36.187 | 1,056 | -1,056 | 0.00% | 38,214 |
| 2023-04-27 | 2023-04-25 | 35.392 | 2,112 | +1,056 | 0.00% | 74,748 |
| 2023-04-19 | 2023-04-17 | 37.835 | 1,056 | -1,056 | 0.00% | 39,954 |
| 2023-04-14 | 2023-04-12 | 37.380 | 2,112 | +1,056 | 0.00% | 78,948 |
| 2023-04-11 | 2023-04-04 | 37.494 | 1,056 | +1,056 | 0.00% | 39,594 |
| 2023-04-04 | 2023-03-31 | 38.858 | 0 | -1,056 | ||
| 2023-04-03 | 2023-03-30 | 38.062 | 1,056 | +1,056 | 0.00% | 40,194 |
| 2023-03-24 | 2023-03-22 | 38.801 | 0 | -1,056 | ||
| 2023-03-16 | 2023-03-14 | 38.119 | 1,056 | +1,056 | 0.00% | 40,254 |
| 2022-12-01 | 2022-11-29 | 37.892 | 0 | -704 | ||
| 2022-11-16 | 2022-11-14 | 38.801 | 704 | -2,817 | 0.00% | 27,316 |
| 2022-10-27 | 2022-10-25 | 33.688 | 3,521 | +705 | 0.00% | 118,615 |
| 2022-10-24 | 2022-10-20 | 34.540 | 2,816 | +1,056 | 0.00% | 97,265 |
| 2022-10-18 | 2022-10-14 | 35.847 | 1,760 | -1,056 | 0.00% | 63,090 |
| 2022-10-14 | 2022-10-12 | 34.938 | 2,816 | +1,056 | 0.00% | 98,385 |
| 2022-10-05 | 2022-09-30 | 36.017 | 1,760 | +704 | 0.00% | 63,390 |
| 2022-09-21 | 2022-09-19 | 41.016 | 1,056 | +704 | 0.00% | 43,313 |
| 2022-09-09 | 2022-09-07 | 43.686 | 352 | -352 | 0.00% | 15,378 |
| 2022-09-08 | 2022-09-06 | 43.118 | 704 | -704 | 0.00% | 30,355 |
| 2022-09-07 | 2022-09-05 | 40.278 | 1,408 | +704 | 0.00% | 56,711 |
| 2022-09-02 | 2022-08-31 | 42.607 | 704 | -704 | 0.00% | 29,995 |
| 2022-08-29 | 2022-08-25 | 41.641 | 1,408 | -704 | 0.00% | 58,631 |
| 2022-08-26 | 2022-08-24 | 40.278 | 2,112 | +704 | 0.00% | 85,067 |
| 2022-08-25 | 2022-08-23 | 40.732 | 1,408 | +704 | 0.00% | 57,351 |
| 2022-08-24 | 2022-08-22 | 42.152 | 704 | -704 | 0.00% | 29,675 |
| 2022-08-18 | 2022-08-16 | 41.698 | 1,408 | +1,408 | 0.00% | 58,711 |
| 2022-08-16 | 2022-08-12 | 42.948 | 0 | -704 | ||
| 2022-08-12 | 2022-08-10 | 40.789 | 704 | +704 | 0.00% | 28,715 |
| 2022-07-25 | 2022-07-21 | 44.936 | 0 | -9,858 | ||
| 2022-07-22 | 2022-07-20 | 44.993 | 9,858 | +9,858 | 0.00% | 443,540 |
| 2022-06-23 | 2022-06-21 | 46.072 | 0 | -352 | ||
| 2022-06-02 | 2022-05-31 | 43.289 | 352 | -352 | 0.00% | 15,238 |
| 2022-05-24 | 2022-05-20 | 41.839 | 704 | -655 | 0.00% | 29,455 |
| 2022-03-09 | 2022-03-07 | 37.249 | 1,359 | +679 | 0.00% | 50,622 |
| 2022-01-18 | 2022-01-14 | 53.079 | 680 | -1,699 | 0.00% | 36,094 |
| 2022-01-10 | 2022-01-06 | 44.899 | 2,379 | +680 | 0.00% | 106,816 |
| 2021-12-17 | 2021-12-15 | 47.077 | 1,699 | +340 | 0.00% | 79,983 |
| 2021-10-26 | 2021-10-22 | 55.492 | 1,359 | -1,020 | 0.00% | 75,413 |
| 2021-10-22 | 2021-10-20 | 53.609 | 2,379 | -680 | 0.00% | 127,535 |
| 2021-10-21 | 2021-10-19 | 53.667 | 3,059 | -1,019 | 0.00% | 164,169 |
| 2021-09-20 | 2021-09-16 | 50.019 | 4,078 | +339 | 0.00% | 203,977 |
| 2021-09-15 | 2021-09-13 | 52.726 | 3,739 | +1,020 | 0.00% | 197,142 |
| 2021-09-06 | 2021-09-02 | 53.903 | 2,719 | +680 | 0.00% | 146,562 |
| 2021-08-24 | 2021-08-20 | 51.902 | 2,039 | +680 | 0.00% | 105,828 |
| 2021-08-20 | 2021-08-18 | 53.844 | 1,359 | +679 | 0.00% | 73,174 |
| 2021-08-10 | 2021-08-06 | 63.612 | 680 | +340 | 0.00% | 43,256 |
| 2021-08-09 | 2021-08-05 | 66.672 | 340 | +340 | 0.00% | 22,669 |
| 2021-08-06 | 2021-08-04 | 66.731 | 0 | -680 | ||
| 2021-08-05 | 2021-08-03 | 62.377 | 680 | -679 | 0.00% | 42,416 |
| 2021-08-04 | 2021-08-02 | 59.611 | 1,359 | -680 | 0.00% | 81,011 |
| 2021-07-29 | 2021-07-27 | 53.314 | 2,039 | +680 | 0.00% | 108,708 |
| 2021-07-09 | 2021-07-07 | 64.231 | 1,359 | +679 | 0.00% | 87,289 |
| 2021-07-08 | 2021-07-06 | 60.819 | 680 | +12 | 0.00% | 41,357 |
| 2021-06-24 | 2021-06-22 | 63.931 | 668 | -668 | 0.00% | 42,706 |
| 2021-06-08 | 2021-06-04 | 63.752 | 1,336 | -669 | 0.00% | 85,172 |
| 2021-06-07 | 2021-06-03 | 60.699 | 2,005 | -668 | 0.00% | 121,701 |
| 2021-05-17 | 2021-05-13 | 49.684 | 2,673 | +668 | 0.00% | 132,807 |
| 2021-03-02 | 2021-02-26 | 56.988 | 2,005 | +334 | 0.00% | 114,260 |
| 2021-02-23 | 2021-02-19 | 69.439 | 1,671 | +669 | 0.00% | 116,032 |
| 2021-02-22 | 2021-02-18 | 71.833 | 1,002 | +668 | 0.00% | 71,977 |
| 2021-02-17 | 2021-02-11 | 79.615 | 334 | -1,671 | 0.00% | 26,591 |
| 2021-02-16 | 2021-02-09 | 72.551 | 2,005 | -1,002 | 0.00% | 145,465 |
| 2021-02-08 | 2021-02-04 | 67.703 | 3,007 | +334 | 0.00% | 203,582 |
| 2021-02-05 | 2021-02-03 | 68.002 | 2,673 | +668 | 0.00% | 181,769 |
| 2021-02-01 | 2021-01-28 | 65.248 | 2,005 | +669 | 0.00% | 130,823 |
| 2021-01-28 | 2021-01-26 | 69.798 | 1,336 | +1,336 | 0.00% | 93,250 |
| 2020-09-09 | 2020-09-07 | 31.247 | 0 | -334 | ||
| 2020-08-10 | 2020-08-06 | 28.973 | 334 | +334 | 0.00% | 9,677 |
| 2019-01-15 | 2019-01-11 | 33.004 | 0 | -2,477 | ||
| 2019-01-07 | 2019-01-03 | 30.937 | 2,477 | +2,477 | 0.00% | 76,631 |
| 2019-01-02 | 2018-12-27 | 31.260 | 0 | -2,477 | ||
| 2018-12-11 | 2018-12-07 | 31.066 | 2,477 | +2,477 | 0.00% | 76,951 |
| 2018-12-06 | 2018-12-04 | 32.616 | 0 | -1,548 | ||
| 2018-11-29 | 2018-11-27 | 29.839 | 1,548 | +309 | 0.00% | 46,191 |
| 2018-11-13 | 2018-11-09 | 31.712 | 1,239 | +1,239 | 0.00% | 39,291 |
| 2018-11-06 | 2018-11-02 | 33.004 | 0 | -1,548 | ||
| 2018-11-05 | 2018-11-01 | 30.743 | 1,548 | +1,548 | 0.00% | 47,591 |
| 2018-02-26 | 2018-02-22 | 43.978 | 0 | -294 | ||
| 2018-01-23 | 2018-01-19 | 44.455 | 294 | -28,497 | 0.00% | 13,070 |
| 2018-01-12 | 2018-01-10 | 47.246 | 28,791 | +28,497 | 0.01% | 1,360,254 |
| 2017-11-14 | 2017-11-10 | 43.161 | 294 | -294 | 0.00% | 12,689 |
| 2017-10-30 | 2017-10-26 | 42.276 | 588 | +588 | 0.00% | 24,858 |
| 2017-09-27 | 2017-09-25 | 38.872 | 0 | -588 | ||
| 2017-08-15 | 2017-08-11 | 33.698 | 588 | -293 | 0.00% | 19,815 |
| 2017-08-10 | 2017-08-08 | 36.013 | 881 | +293 | 0.00% | 31,727 |
| 2017-08-09 | 2017-08-07 | 36.966 | 588 | +588 | 0.00% | 21,736 |
| 2017-07-04 | 2017-06-30 | 40.710 | 0 | -294 | ||
| 2017-06-14 | 2017-06-12 | 41.527 | 294 | -7,932 | 0.00% | 12,209 |
| 2017-06-12 | 2017-06-08 | 42.617 | 8,226 | +7,932 | 0.00% | 350,564 |
| 2017-05-19 | 2017-05-17 | 42.124 | 294 | +18 | 0.00% | 12,384 |
| 2017-05-16 | 2017-05-12 | 40.821 | 276 | -1,106 | 0.00% | 11,267 |
| 2017-04-26 | 2017-04-24 | 39.808 | 1,382 | -17,408 | 0.00% | 55,015 |
| 2017-03-23 | 2017-03-21 | 37.926 | 18,790 | +17,408 | 0.01% | 712,631 |
| 2017-02-03 | 2017-02-01 | 32.932 | 1,382 | -2,763 | 0.00% | 45,512 |
| 2017-01-12 | 2017-01-10 | 34.307 | 4,145 | -2,763 | 0.00% | 142,203 |
| 2017-01-03 | 2016-12-29 | 34.452 | 6,908 | +5,526 | 0.00% | 237,994 |
| 2016-06-07 | 2016-06-03 | 28.326 | 1,382 | +66 | 0.00% | 39,146 |
| 2016-04-22 | 2016-04-20 | 27.566 | 1,316 | +1,316 | 0.00% | 36,277 |
| 2016-03-21 | 2016-03-17 | 27.110 | 0 | -2,632 | ||
| 2015-12-02 | 2015-11-30 | 26.502 | 2,632 | +526 | 0.00% | 69,754 |
| 2015-11-18 | 2015-11-16 | 25.986 | 2,106 | +2,106 | 0.00% | 54,726 |
| 2015-11-09 | 2015-11-05 | 26.624 | 0 | -6,581 | ||
| 2015-07-31 | 2015-07-29 | 24.922 | 6,581 | +1,843 | 0.00% | 164,011 |
| 2015-07-22 | 2015-07-20 | 25.864 | 4,738 | +1,053 | 0.00% | 122,544 |
| 2015-07-21 | 2015-07-17 | 26.107 | 3,685 | +1,579 | 0.00% | 96,205 |
| 2015-07-15 | 2015-07-13 | 28.569 | 2,106 | +2,106 | 0.00% | 60,166 |
| 2015-05-27 | 2015-05-22 | 30.180 | 0 | -6,581 | ||
| 2015-04-02 | 2015-03-31 | 28.873 | 6,581 | 0.00% | 190,013 |
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