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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | -2,600 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 2,600 | -2,600 | 0.00% | 28,002 |
| 2025-08-27 | 2025-08-25 | 11.690 | 5,200 | -100,800 | 0.00% | 60,788 |
| 2025-08-26 | 2025-08-22 | 11.930 | 106,000 | +100,800 | 0.02% | 1,264,580 |
| 2025-08-12 | 2025-08-08 | 10.450 | 5,200 | -25,000 | 0.00% | 54,340 |
| 2025-08-11 | 2025-08-07 | 10.640 | 30,200 | +5,200 | 0.00% | 321,328 |
| 2025-06-30 | 2025-06-26 | 9.112 | 25,000 | +334 | 0.00% | 227,792 |
| 2025-03-26 | 2025-03-24 | 7.987 | 24,666 | -9,867 | 0.00% | 196,999 |
| 2025-03-18 | 2025-03-14 | 8.291 | 34,533 | +9,867 | 0.00% | 286,304 |
| 2024-12-11 | 2024-12-09 | 9.223 | 24,666 | -17,957 | 0.00% | 227,499 |
| 2024-12-09 | 2024-12-05 | 8.504 | 42,623 | +17,957 | 0.01% | 362,447 |
| 2024-12-02 | 2024-11-28 | 8.001 | 24,666 | +293 | 0.00% | 197,343 |
| 2024-11-14 | 2024-11-12 | 8.226 | 24,373 | -18,524 | 0.00% | 200,499 |
| 2024-11-11 | 2024-11-07 | 9.149 | 42,897 | +18,524 | 0.01% | 392,482 |
| 2024-11-05 | 2024-11-01 | 7.713 | 24,373 | -1,950 | 0.00% | 187,999 |
| 2024-10-23 | 2024-10-21 | 7.857 | 26,323 | -5,850 | 0.00% | 206,820 |
| 2024-10-22 | 2024-10-18 | 8.011 | 32,173 | +5,850 | 0.00% | 257,734 |
| 2024-10-16 | 2024-10-14 | 7.601 | 26,323 | -5,850 | 0.00% | 200,070 |
| 2024-10-14 | 2024-10-09 | 8.165 | 32,173 | -974 | 0.00% | 262,684 |
| 2024-10-09 | 2024-10-07 | 13.396 | 33,147 | -1,365 | 0.00% | 444,033 |
| 2024-10-08 | 2024-10-04 | 12.083 | 34,512 | +1,365 | 0.01% | 417,007 |
| 2024-10-03 | 2024-09-30 | 8.308 | 33,147 | -3,900 | 0.00% | 275,396 |
| 2024-10-02 | 2024-09-27 | 6.616 | 37,047 | -1,950 | 0.01% | 245,099 |
| 2024-09-30 | 2024-09-26 | 5.949 | 38,997 | +9,749 | 0.01% | 232,000 |
| 2024-09-27 | 2024-09-25 | 5.539 | 29,248 | -9,749 | 0.00% | 162,001 |
| 2024-09-26 | 2024-09-24 | 5.559 | 38,997 | -15,404 | 0.01% | 216,800 |
| 2024-09-25 | 2024-09-23 | 5.211 | 54,401 | -4,875 | 0.01% | 283,465 |
| 2024-06-14 | 2024-06-12 | 5.180 | 59,276 | +15,404 | 0.01% | 307,043 |
| 2024-06-11 | 2024-06-06 | 5.874 | 43,872 | +2,505 | 0.01% | 257,718 |
| 2024-05-22 | 2024-05-20 | 6.451 | 41,367 | -13,788 | 0.01% | 266,853 |
| 2024-05-13 | 2024-05-09 | 6.125 | 55,155 | +27,577 | 0.01% | 337,798 |
| 2024-05-08 | 2024-05-06 | 6.135 | 27,578 | -5,883 | 0.00% | 169,202 |
| 2024-05-07 | 2024-05-03 | 6.070 | 33,461 | -919 | 0.01% | 203,113 |
| 2024-04-30 | 2024-04-26 | 6.027 | 34,380 | -21,695 | 0.01% | 207,195 |
| 2024-04-15 | 2024-04-11 | 5.559 | 56,075 | -551 | 0.01% | 311,712 |
| 2024-02-26 | 2024-02-22 | 5.961 | 56,626 | +27,578 | 0.01% | 337,567 |
| 2023-09-29 | 2023-09-27 | 6.114 | 29,048 | -18,386 | 0.00% | 177,589 |
| 2023-08-15 | 2023-08-11 | 6.429 | 47,434 | -551 | 0.01% | 304,959 |
| 2023-07-24 | 2023-07-20 | 5.896 | 47,985 | +18,385 | 0.01% | 282,923 |
| 2023-07-12 | 2023-07-10 | 6.163 | 29,600 | +1,232 | 0.00% | 182,439 |
| 2023-05-15 | 2023-05-11 | 6.901 | 28,368 | +1,762 | 0.00% | 195,775 |
| 2023-02-06 | 2023-02-02 | 6.788 | 26,606 | +881 | 0.00% | 180,595 |
| 2022-12-29 | 2022-12-23 | 5.982 | 25,725 | -5,110 | 0.00% | 153,883 |
| 2022-12-22 | 2022-12-20 | 5.891 | 30,835 | +5,110 | 0.00% | 181,651 |
| 2022-07-11 | 2022-07-07 | 5.880 | 25,725 | -3,700 | 0.00% | 151,255 |
| 2022-07-05 | 2022-06-30 | 6.186 | 29,425 | +3,700 | 0.00% | 182,028 |
| 2022-06-29 | 2022-06-27 | 6.678 | 25,725 | +1,195 | 0.00% | 171,795 |
| 2021-08-26 | 2021-08-24 | 7.547 | 24,530 | +504 | 0.00% | 185,131 |
| 2021-06-10 | 2021-06-08 | 8.642 | 24,026 | +21,002 | 0.00% | 207,640 |
| 2021-06-01 | 2021-05-28 | 8.352 | 3,024 | +84 | 0.00% | 25,256 |
| 2021-04-15 | 2021-04-13 | 8.315 | 2,940 | -16,331 | 0.00% | 24,447 |
| 2021-04-09 | 2021-04-07 | 8.683 | 19,271 | -4,083 | 0.00% | 167,322 |
| 2021-04-07 | 2021-03-31 | 8.425 | 23,354 | -4,083 | 0.00% | 196,767 |
| 2021-03-26 | 2021-03-24 | 8.597 | 27,437 | +8,166 | 0.00% | 235,872 |
| 2021-03-24 | 2021-03-22 | 8.634 | 19,271 | +980 | 0.00% | 166,378 |
| 2021-03-22 | 2021-03-18 | 8.634 | 18,291 | -164 | 0.00% | 157,917 |
| 2021-03-10 | 2021-03-08 | 8.266 | 18,455 | -163 | 0.00% | 152,553 |
| 2021-03-09 | 2021-03-05 | 8.560 | 18,618 | +3,103 | 0.00% | 159,372 |
| 2021-03-04 | 2021-03-02 | 8.193 | 15,515 | -6,533 | 0.00% | 127,110 |
| 2021-02-18 | 2021-02-16 | 8.732 | 22,048 | -5,716 | 0.00% | 192,514 |
| 2021-02-16 | 2021-02-09 | 8.327 | 27,764 | +12,249 | 0.00% | 231,203 |
| 2021-02-04 | 2021-02-02 | 8.340 | 15,515 | -3,920 | 0.00% | 129,390 |
| 2021-02-03 | 2021-02-01 | 8.327 | 19,435 | -4,246 | 0.00% | 161,844 |
| 2021-01-28 | 2021-01-26 | 9.123 | 23,681 | -12,248 | 0.00% | 216,052 |
| 2021-01-25 | 2021-01-21 | 9.809 | 35,929 | -8,166 | 0.01% | 352,436 |
| 2021-01-07 | 2021-01-05 | 8.585 | 44,095 | -26,947 | 0.01% | 378,539 |
| 2020-12-28 | 2020-12-22 | 7.801 | 71,042 | +11,269 | 0.01% | 554,188 |
| 2020-12-07 | 2020-12-03 | 9.038 | 59,773 | -654 | 0.01% | 540,212 |
| 2020-12-02 | 2020-11-30 | 8.830 | 60,427 | +5,716 | 0.01% | 533,543 |
| 2020-11-25 | 2020-11-23 | 9.025 | 54,711 | +4,083 | 0.01% | 493,793 |
| 2020-11-05 | 2020-11-03 | 8.168 | 50,628 | +3,267 | 0.01% | 413,542 |
| 2020-10-30 | 2020-10-28 | 8.229 | 47,361 | +816 | 0.01% | 389,756 |
| 2020-10-21 | 2020-10-19 | 9.283 | 46,545 | +2,450 | 0.01% | 432,061 |
| 2020-10-15 | 2020-10-12 | 9.381 | 44,095 | +4,083 | 0.01% | 413,638 |
| 2020-09-30 | 2020-09-28 | 8.964 | 40,012 | +1,633 | 0.01% | 358,677 |
| 2020-09-11 | 2020-09-09 | 9.013 | 38,379 | -2,450 | 0.01% | 345,919 |
| 2020-09-02 | 2020-08-31 | 9.552 | 40,829 | +1,633 | 0.01% | 390,001 |
| 2020-08-11 | 2020-08-07 | 10.348 | 39,196 | -40,829 | 0.01% | 405,603 |
| 2020-08-10 | 2020-08-06 | 11.071 | 80,025 | +40,829 | 0.01% | 885,925 |
| 2020-08-07 | 2020-08-05 | 10.507 | 39,196 | +6,533 | 0.01% | 411,843 |
| 2020-07-27 | 2020-07-23 | 10.862 | 32,663 | +816 | 0.01% | 354,799 |
| 2020-07-21 | 2020-07-17 | 10.103 | 31,847 | +12,249 | 0.01% | 321,755 |
| 2020-07-20 | 2020-07-16 | 10.997 | 19,598 | -16,331 | 0.00% | 215,522 |
| 2020-07-17 | 2020-07-15 | 11.940 | 35,929 | +16,658 | 0.01% | 428,995 |
| 2020-07-15 | 2020-07-13 | 12.516 | 19,271 | -16,332 | 0.00% | 241,189 |
| 2020-07-14 | 2020-07-10 | 11.867 | 35,603 | +13,555 | 0.01% | 422,487 |
| 2020-07-13 | 2020-07-09 | 13.054 | 22,048 | +2,287 | 0.00% | 287,825 |
| 2020-07-10 | 2020-07-08 | 13.471 | 19,761 | -490 | 0.00% | 266,198 |
| 2020-07-09 | 2020-07-07 | 12.038 | 20,251 | +10,615 | 0.00% | 243,783 |
| 2020-07-08 | 2020-07-06 | 14.328 | 9,636 | +8,166 | 0.00% | 138,066 |
| 2020-07-07 | 2020-07-03 | 10.985 | 1,470 | -15,841 | 0.00% | 16,148 |
| 2020-07-06 | 2020-07-02 | 8.707 | 17,311 | +16,331 | 0.00% | 150,728 |
| 2020-06-29 | 2020-06-24 | 7.054 | 980 | -5,389 | 0.00% | 6,913 |
| 2020-06-26 | 2020-06-23 | 7.140 | 6,369 | +5,389 | 0.00% | 45,472 |
| 2020-06-15 | 2020-06-11 | 5.855 | 980 | +8 | 0.00% | 5,737 |
| 2020-01-10 | 2020-01-08 | 7.880 | 972 | -62,503 | 0.00% | 7,660 |
| 2020-01-09 | 2020-01-07 | 8.152 | 63,475 | +17,164 | 0.01% | 517,441 |
| 2020-01-06 | 2020-01-02 | 8.090 | 46,311 | +45,339 | 0.01% | 374,662 |
| 2019-12-13 | 2019-12-11 | 7.386 | 972 | -5,181 | 0.00% | 7,179 |
| 2019-12-09 | 2019-12-05 | 7.151 | 6,153 | -8,258 | 0.00% | 44,003 |
| 2019-11-29 | 2019-11-27 | 7.065 | 14,411 | -21,213 | 0.00% | 101,813 |
| 2019-11-27 | 2019-11-25 | 7.028 | 35,624 | +5,182 | 0.01% | 250,363 |
| 2019-11-01 | 2019-10-30 | 7.040 | 30,442 | +22,184 | 0.01% | 214,320 |
| 2019-08-26 | 2019-08-22 | 7.139 | 8,258 | -9,716 | 0.00% | 58,955 |
| 2019-08-19 | 2019-08-15 | 6.793 | 17,974 | -10,201 | 0.00% | 122,102 |
| 2019-06-27 | 2019-06-25 | 7.324 | 28,175 | -324 | 0.00% | 206,364 |
| 2019-06-17 | 2019-06-13 | 7.349 | 28,499 | +19,917 | 0.00% | 209,441 |
| 2019-06-11 | 2019-06-06 | 7.478 | 8,582 | +162 | 0.00% | 64,173 |
| 2019-05-22 | 2019-05-20 | 8.031 | 8,420 | -20,178 | 0.00% | 67,625 |
| 2019-03-25 | 2019-03-21 | 9.832 | 28,598 | +8,103 | 0.01% | 281,165 |
| 2019-03-14 | 2019-03-12 | 10.776 | 20,495 | -4,607 | 0.00% | 220,849 |
| 2019-02-27 | 2019-02-25 | 11.783 | 25,102 | +5,560 | 0.00% | 295,773 |
| 2019-02-26 | 2019-02-22 | 10.700 | 19,542 | +14,935 | 0.00% | 209,104 |
| 2019-02-21 | 2019-02-19 | 9.769 | 4,607 | +4,607 | 0.00% | 45,004 |
| 2019-02-12 | 2019-02-08 | 9.517 | 0 | -22,401 | ||
| 2019-02-08 | 2019-01-31 | 8.787 | 22,401 | +22,401 | 0.00% | 196,833 |
| 2018-09-05 | 2018-09-03 | 9.668 | 0 | -26,056 | ||
| 2018-09-04 | 2018-08-31 | 9.630 | 26,056 | +26,056 | 0.00% | 250,925 |
| 2018-06-21 | 2018-06-19 | 11.078 | 0 | -166,819 | ||
| 2018-06-20 | 2018-06-15 | 11.229 | 166,819 | +166,819 | 0.03% | 1,873,202 |
| 2018-06-01 | 2018-05-30 | 11.795 | 0 | -2,224 | ||
| 2018-05-29 | 2018-05-25 | 12.024 | 2,224 | +58 | 0.00% | 26,741 |
| 2018-04-20 | 2018-04-18 | 11.403 | 2,166 | +2,166 | 0.00% | 24,699 |
| 2018-04-13 | 2018-04-11 | 12.127 | 0 | -2,011 | ||
| 2018-04-03 | 2018-03-28 | 11.778 | 2,011 | +2,011 | 0.00% | 23,686 |
| 2018-03-28 | 2018-03-26 | 11.778 | 0 | -4,796 | ||
| 2018-02-22 | 2018-02-20 | 11.765 | 4,796 | -4,640 | 0.00% | 56,425 |
| 2018-01-24 | 2018-01-22 | 13.291 | 9,436 | -29,392 | 0.00% | 125,411 |
| 2018-01-23 | 2018-01-19 | 13.265 | 38,828 | +29,392 | 0.01% | 515,047 |
| 2018-01-15 | 2018-01-11 | 12.541 | 9,436 | +2,165 | 0.00% | 118,335 |
| 2018-01-11 | 2018-01-09 | 12.541 | 7,271 | +2,630 | 0.00% | 91,184 |
| 2018-01-08 | 2018-01-04 | 12.748 | 4,641 | +4,641 | 0.00% | 59,162 |
| 2017-10-24 | 2017-10-20 | 14.092 | 0 | -23,668 | ||
| 2017-10-19 | 2017-10-17 | 14.015 | 23,668 | +2,939 | 0.00% | 331,700 |
| 2017-09-29 | 2017-09-27 | 13.834 | 20,729 | +20,729 | 0.00% | 286,759 |
| 2017-09-19 | 2017-09-15 | 14.377 | 0 | -3,249 | ||
| 2017-08-30 | 2017-08-28 | 13.704 | 3,249 | +3,249 | 0.00% | 44,526 |
| 2017-08-18 | 2017-08-16 | 13.653 | 0 | -6,652 | ||
| 2017-08-16 | 2017-08-14 | 13.730 | 6,652 | -15,469 | 0.00% | 91,334 |
| 2017-08-11 | 2017-08-09 | 13.937 | 22,121 | +9,591 | 0.00% | 308,303 |
| 2017-08-09 | 2017-08-07 | 14.092 | 12,530 | +5,878 | 0.00% | 176,576 |
| 2017-08-02 | 2017-07-31 | 13.704 | 6,652 | -4,177 | 0.00% | 91,162 |
| 2017-07-25 | 2017-07-21 | 13.834 | 10,829 | +6,652 | 0.00% | 149,805 |
| 2017-07-07 | 2017-07-05 | 13.782 | 4,177 | +3,558 | 0.00% | 57,567 |
| 2017-06-07 | 2017-06-05 | 14.781 | 619 | +13 | 0.00% | 9,149 |
| 2017-05-23 | 2017-05-19 | 14.543 | 606 | -6,214 | 0.00% | 8,813 |
| 2017-04-27 | 2017-04-25 | 15.335 | 6,820 | +6,820 | 0.00% | 104,586 |
| 2017-04-11 | 2017-04-07 | 15.784 | 0 | -3,637 | ||
| 2017-03-20 | 2017-03-16 | 16.180 | 3,637 | +3,637 | 0.00% | 58,846 |
| 2017-03-07 | 2017-03-03 | 16.919 | 0 | -3,486 | ||
| 2017-02-21 | 2017-02-17 | 16.708 | 3,486 | +3,486 | 0.00% | 58,243 |
| 2016-11-21 | 2016-11-17 | 15.837 | 0 | -3,789 | ||
| 2016-11-17 | 2016-11-15 | 16.074 | 3,789 | -3,031 | 0.00% | 60,906 |
| 2016-11-15 | 2016-11-11 | 15.758 | 6,820 | +6,820 | 0.00% | 107,467 |
| 2016-11-08 | 2016-11-04 | 15.414 | 0 | -152 | ||
| 2016-10-17 | 2016-10-13 | 15.124 | 152 | -26,672 | 0.00% | 2,299 |
| 2016-09-22 | 2016-09-20 | 16.470 | 26,824 | -6,062 | 0.01% | 441,797 |
| 2016-09-13 | 2016-09-09 | 16.998 | 32,886 | -151,546 | 0.01% | 559,000 |
| 2016-09-09 | 2016-09-07 | 16.549 | 184,432 | +17,125 | 0.04% | 3,052,241 |
| 2016-09-02 | 2016-08-31 | 16.761 | 167,307 | +4,698 | 0.03% | 2,804,161 |
| 2016-08-30 | 2016-08-26 | 16.576 | 162,609 | -455 | 0.03% | 2,695,376 |
| 2016-08-25 | 2016-08-23 | 16.391 | 163,064 | -1,970 | 0.03% | 2,672,790 |
| 2016-08-23 | 2016-08-19 | 16.734 | 165,034 | -2,425 | 0.03% | 2,761,708 |
| 2016-08-22 | 2016-08-18 | 16.734 | 167,459 | 0.03% | 2,802,288 |
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