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 | 29.580 | 3,400 | +0 | 0.00% | 100,572 |
| 2025-10-13 | 2025-10-09 | 29.700 | 3,400 | +0 | 0.00% | 100,980 |
| 2025-10-10 | 2025-10-08 | 31.600 | 3,400 | +0 | 0.00% | 107,440 |
| 2025-10-09 | 2025-10-06 | 31.080 | 3,400 | +0 | 0.00% | 105,672 |
| 2025-10-08 | 2025-10-03 | 31.760 | 3,400 | +0 | 0.00% | 107,984 |
| 2025-10-06 | 2025-10-02 | 32.620 | 3,400 | +400 | 0.00% | 110,908 |
| 2025-09-30 | 2025-09-26 | 29.820 | 3,000 | -3,000 | 0.00% | 89,460 |
| 2025-09-22 | 2025-09-18 | 32.760 | 6,000 | +400 | 0.00% | 196,560 |
| 2025-09-09 | 2025-09-05 | 34.500 | 5,600 | +200 | 0.00% | 193,200 |
| 2025-09-03 | 2025-09-01 | 32.980 | 5,400 | -1,000 | 0.00% | 178,092 |
| 2025-09-01 | 2025-08-28 | 29.800 | 6,400 | -3,800 | 0.00% | 190,720 |
| 2025-08-29 | 2025-08-27 | 30.540 | 10,200 | +3,800 | 0.00% | 311,508 |
| 2025-08-28 | 2025-08-26 | 32.600 | 6,400 | -2,400 | 0.00% | 208,640 |
| 2025-08-21 | 2025-08-19 | 34.920 | 8,800 | +1,400 | 0.00% | 307,296 |
| 2025-08-20 | 2025-08-18 | 36.240 | 7,400 | +3,000 | 0.00% | 268,176 |
| 2025-08-19 | 2025-08-15 | 32.000 | 4,400 | -1,400 | 0.00% | 140,800 |
| 2025-08-15 | 2025-08-13 | 30.740 | 5,800 | +2,000 | 0.00% | 178,292 |
| 2025-08-08 | 2025-08-06 | 28.760 | 3,800 | -600 | 0.00% | 109,288 |
| 2025-08-01 | 2025-07-30 | 26.600 | 4,400 | -600 | 0.00% | 117,040 |
| 2025-07-31 | 2025-07-29 | 28.700 | 5,000 | +600 | 0.00% | 143,500 |
| 2025-07-29 | 2025-07-25 | 24.900 | 4,400 | +2,800 | 0.00% | 109,560 |
| 2025-07-25 | 2025-07-23 | 24.250 | 1,600 | -4,000 | 0.00% | 38,800 |
| 2025-07-18 | 2025-07-16 | 24.700 | 5,600 | +400 | 0.00% | 138,320 |
| 2025-07-15 | 2025-07-11 | 23.300 | 5,200 | -2,000 | 0.00% | 121,160 |
| 2025-07-11 | 2025-07-09 | 24.800 | 7,200 | +200 | 0.00% | 178,560 |
| 2025-07-08 | 2025-07-04 | 24.750 | 7,000 | +400 | 0.00% | 173,250 |
| 2025-06-25 | 2025-06-23 | 22.050 | 6,600 | +2,000 | 0.00% | 145,530 |
| 2025-06-23 | 2025-06-19 | 21.400 | 4,600 | +200 | 0.00% | 98,440 |
| 2025-06-17 | 2025-06-13 | 25.650 | 4,400 | -600 | 0.00% | 112,860 |
| 2025-06-16 | 2025-06-12 | 28.650 | 5,000 | -400 | 0.00% | 143,250 |
| 2025-06-03 | 2025-05-30 | 20.200 | 5,400 | -1,000 | 0.00% | 109,080 |
| 2025-06-02 | 2025-05-29 | 20.900 | 6,400 | +1,000 | 0.00% | 133,760 |
| 2025-04-16 | 2025-04-14 | 15.180 | 5,400 | +1,400 | 0.00% | 81,972 |
| 2025-04-11 | 2025-04-09 | 13.100 | 4,000 | +1,000 | 0.00% | 52,400 |
| 2025-03-31 | 2025-03-27 | 14.640 | 3,000 | +600 | 0.00% | 43,920 |
| 2025-03-19 | 2025-03-17 | 14.900 | 2,400 | +400 | 0.00% | 35,760 |
| 2025-03-14 | 2025-03-12 | 14.280 | 2,000 | +1,000 | 0.00% | 28,560 |
| 2024-11-29 | 2024-11-27 | 12.700 | 1,000 | -4,400 | 0.00% | 12,700 |
| 2024-11-19 | 2024-11-15 | 12.360 | 5,400 | +4,400 | 0.00% | 66,744 |
| 2024-10-08 | 2024-10-04 | 17.900 | 1,000 | -1,000 | 0.00% | 17,900 |
| 2024-10-03 | 2024-09-30 | 15.700 | 2,000 | +800 | 0.00% | 31,400 |
| 2024-05-13 | 2024-05-09 | 12.980 | 1,200 | -3,600 | 0.00% | 15,576 |
| 2023-12-14 | 2023-12-12 | 20.650 | 4,800 | -600 | 0.00% | 99,120 |
| 2023-11-08 | 2023-11-06 | 22.600 | 5,400 | -1,400 | 0.00% | 122,040 |
| 2023-11-01 | 2023-10-30 | 21.450 | 6,800 | -1,600 | 0.00% | 145,860 |
| 2023-10-31 | 2023-10-27 | 19.820 | 8,400 | -2,400 | 0.00% | 166,488 |
| 2023-04-25 | 2023-04-21 | 31.950 | 10,800 | -1,600 | 0.00% | 345,060 |
| 2023-02-13 | 2023-02-09 | 35.000 | 12,400 | +1,000 | 0.01% | 434,000 |
| 2023-02-10 | 2023-02-08 | 35.900 | 11,400 | +1,000 | 0.01% | 409,260 |
| 2023-02-08 | 2023-02-06 | 37.800 | 10,400 | +1,000 | 0.00% | 393,120 |
| 2023-01-30 | 2023-01-26 | 41.200 | 9,400 | +1,000 | 0.00% | 387,280 |
| 2023-01-11 | 2023-01-09 | 41.600 | 8,400 | +1,000 | 0.00% | 349,440 |
| 2023-01-10 | 2023-01-06 | 43.000 | 7,400 | +1,000 | 0.00% | 318,200 |
| 2023-01-05 | 2023-01-03 | 42.050 | 6,400 | +1,000 | 0.00% | 269,120 |
| 2022-08-11 | 2022-08-09 | 32.550 | 5,400 | -12,000 | 0.00% | 175,770 |
| 2022-08-02 | 2022-07-29 | 32.850 | 17,400 | +2,000 | 0.01% | 571,590 |
| 2022-08-01 | 2022-07-28 | 34.800 | 15,400 | +10,000 | 0.01% | 535,920 |
| 2022-06-10 | 2022-06-08 | 44.450 | 5,400 | -1,600 | 0.00% | 240,030 |
| 2022-06-07 | 2022-06-02 | 41.400 | 7,000 | +600 | 0.00% | 289,800 |
| 2022-06-06 | 2022-06-01 | 41.200 | 6,400 | +1,000 | 0.00% | 263,680 |
| 2022-05-05 | 2022-05-03 | 58.750 | 5,400 | -1,200 | 0.00% | 317,250 |
| 2022-04-12 | 2022-04-08 | 51.900 | 6,600 | -2,800 | 0.00% | 342,540 |
| 2022-04-08 | 2022-04-06 | 53.200 | 9,400 | +1,200 | 0.00% | 500,080 |
| 2022-03-21 | 2022-03-17 | 57.450 | 8,200 | +2,200 | 0.00% | 471,090 |
| 2022-03-04 | 2022-03-02 | 50.600 | 6,000 | +800 | 0.00% | 303,600 |
| 2022-03-01 | 2022-02-25 | 56.150 | 5,200 | +3,600 | 0.00% | 291,980 |
| 2022-02-28 | 2022-02-24 | 54.400 | 1,600 | -1,200 | 0.00% | 87,040 |
| 2022-02-22 | 2022-02-18 | 51.350 | 2,800 | +1,200 | 0.00% | 143,780 |
| 2022-02-17 | 2022-02-15 | 45.500 | 1,600 | -668,400 | 0.00% | 72,800 |
| 2022-01-18 | 2022-01-14 | 51.450 | 670,000 | -800 | 0.31% | 34,471,500 |
| 2022-01-06 | 2022-01-04 | 46.650 | 670,800 | -5,000 | 0.31% | 31,292,820 |
| 2021-12-30 | 2021-12-28 | 47.950 | 675,800 | -1,600 | 0.31% | 32,404,610 |
| 2021-12-20 | 2021-12-16 | 42.050 | 677,400 | -400 | 0.31% | 28,484,670 |
| 2021-12-17 | 2021-12-15 | 40.250 | 677,800 | +200 | 0.31% | 27,281,450 |
| 2021-12-15 | 2021-12-13 | 45.200 | 677,600 | +400 | 0.31% | 30,627,520 |
| 2021-12-14 | 2021-12-10 | 45.650 | 677,200 | +600 | 0.31% | 30,914,180 |
| 2021-12-01 | 2021-11-29 | 47.800 | 676,600 | +200 | 0.31% | 32,341,480 |
| 2021-11-23 | 2021-11-19 | 45.750 | 676,400 | +1,400 | 0.31% | 30,945,300 |
| 2021-10-29 | 2021-10-27 | 38.500 | 675,000 | -2,400 | 0.31% | 25,987,500 |
| 2021-10-27 | 2021-10-25 | 40.450 | 677,400 | +2,400 | 0.31% | 27,400,830 |
| 2021-09-13 | 2021-09-09 | 42.050 | 675,000 | -23,000 | 0.31% | 28,383,750 |
| 2021-08-05 | 2021-08-03 | 54.650 | 698,000 | +600 | 0.32% | 38,145,700 |
| 2021-07-30 | 2021-07-28 | 49.900 | 697,400 | -1,600 | 0.32% | 34,800,260 |
| 2021-07-22 | 2021-07-20 | 58.300 | 699,000 | +1,600 | 0.32% | 40,751,700 |
| 2021-07-02 | 2021-06-29 | 64.700 | 697,400 | +800 | 0.32% | 45,121,780 |
| 2021-06-22 | 2021-06-18 | 70.400 | 696,600 | +50,000 | 0.38% | 49,040,640 |
| 2021-06-18 | 2021-06-16 | 70.650 | 646,600 | +201,000 | 0.35% | 45,682,290 |
| 2021-06-02 | 2021-05-31 | 79.900 | 445,600 | +200 | 0.24% | 35,603,440 |
| 2021-06-01 | 2021-05-28 | 77.000 | 445,400 | +35,200 | 0.24% | 34,295,800 |
| 2021-04-21 | 2021-04-19 | 79.600 | 410,200 | -2,000 | 0.22% | 32,651,920 |
| 2021-04-14 | 2021-04-12 | 74.500 | 412,200 | -1,000 | 0.23% | 30,708,900 |
| 2021-04-13 | 2021-04-09 | 75.000 | 413,200 | +2,000 | 0.23% | 30,990,000 |
| 2021-03-25 | 2021-03-23 | 71.850 | 411,200 | +400 | 0.23% | 29,544,720 |
| 2021-03-19 | 2021-03-17 | 81.600 | 410,800 | -1,000 | 0.22% | 33,521,280 |
| 2021-03-15 | 2021-03-11 | 76.900 | 411,800 | -800 | 0.23% | 31,667,420 |
| 2021-03-11 | 2021-03-09 | 70.200 | 412,600 | -800 | 0.23% | 28,964,520 |
| 2021-03-05 | 2021-03-03 | 76.500 | 413,400 | +400 | 0.23% | 31,625,100 |
| 2021-03-02 | 2021-02-26 | 79.500 | 413,000 | +400 | 0.23% | 32,833,500 |
| 2021-03-01 | 2021-02-25 | 80.150 | 412,600 | -600 | 0.23% | 33,069,890 |
| 2021-02-26 | 2021-02-24 | 72.150 | 413,200 | -1,000 | 0.23% | 29,812,380 |
| 2021-02-25 | 2021-02-23 | 75.900 | 414,200 | +1,000 | 0.23% | 31,437,780 |
| 2021-02-24 | 2021-02-22 | 80.100 | 413,200 | -1,200 | 0.23% | 33,097,320 |
| 2021-02-18 | 2021-02-16 | 86.350 | 414,400 | +1,200 | 0.23% | 35,783,440 |
| 2021-02-17 | 2021-02-11 | 91.050 | 413,200 | +1,600 | 0.23% | 37,621,860 |
| 2021-02-09 | 2021-02-05 | 81.900 | 411,600 | +20,600 | 0.23% | 33,710,040 |
| 2021-02-08 | 2021-02-04 | 82.100 | 391,000 | +400 | 0.21% | 32,101,100 |
| 2021-02-04 | 2021-02-02 | 89.850 | 390,600 | -400 | 0.21% | 35,095,410 |
| 2021-02-02 | 2021-01-29 | 76.500 | 391,000 | -26,200 | 0.21% | 29,911,500 |
| 2021-02-01 | 2021-01-28 | 72.100 | 417,200 | +55,400 | 0.23% | 30,080,120 |
| 2021-01-29 | 2021-01-27 | 78.000 | 361,800 | +15,000 | 0.20% | 28,220,400 |
| 2021-01-28 | 2021-01-26 | 90.000 | 346,800 | -4,800 | 0.19% | 31,212,000 |
| 2021-01-27 | 2021-01-25 | 90.000 | 351,600 | -1,000 | 0.19% | 31,644,000 |
| 2021-01-25 | 2021-01-21 | 77.000 | 352,600 | +1,000 | 0.19% | 27,150,200 |
| 2021-01-20 | 2021-01-18 | 67.600 | 351,600 | +103,800 | 0.19% | 23,768,160 |
| 2021-01-12 | 2021-01-08 | 58.000 | 247,800 | +34,400 | 0.14% | 14,372,400 |
| 2021-01-07 | 2021-01-05 | 57.400 | 213,400 | +72,600 | 0.12% | 12,249,160 |
| 2021-01-05 | 2020-12-31 | 56.800 | 140,800 | +36,600 | 0.08% | 7,997,440 |
| 2020-12-23 | 2020-12-21 | 49.600 | 104,200 | +25,000 | 0.06% | 5,168,320 |
| 2020-12-22 | 2020-12-18 | 49.000 | 79,200 | +17,000 | 0.04% | 3,880,800 |
| 2020-12-21 | 2020-12-17 | 45.500 | 62,200 | +51,200 | 0.03% | 2,830,100 |
| 2020-12-16 | 2020-12-14 | 44.200 | 11,000 | +1,000 | 0.01% | 486,200 |
| 2020-11-18 | 2020-11-16 | 41.600 | 10,000 | +10,000 | 0.01% | 416,000 |
| 2020-09-29 | 2020-09-25 | 48.050 | 0 | -1,600 | ||
| 2020-09-28 | 2020-09-24 | 50.350 | 1,600 | -1,000 | 0.00% | 80,560 |
| 2020-09-25 | 2020-09-23 | 53.150 | 2,600 | -200 | 0.00% | 138,190 |
| 2020-09-11 | 2020-09-09 | 45.000 | 2,800 | +200 | 0.00% | 126,000 |
| 2020-08-24 | 2020-08-20 | 49.350 | 2,600 | -200 | 0.00% | 128,310 |
| 2020-08-11 | 2020-08-07 | 51.050 | 2,800 | -400 | 0.00% | 142,940 |
| 2020-07-20 | 2020-07-16 | 48.650 | 3,200 | +1,000 | 0.00% | 155,680 |
| 2020-07-17 | 2020-07-15 | 54.600 | 2,200 | +1,600 | 0.00% | 120,120 |
| 2020-07-15 | 2020-07-13 | 61.000 | 600 | +600 | 0.00% | 36,600 |
| 2020-05-19 | 2020-05-15 | 39.300 | 0 | -600 | ||
| 2020-05-18 | 2020-05-14 | 38.750 | 600 | -800 | 0.00% | 23,250 |
| 2020-05-14 | 2020-05-12 | 38.250 | 1,400 | -1,600 | 0.00% | 53,550 |
| 2020-05-13 | 2020-05-11 | 37.100 | 3,000 | +1,000 | 0.00% | 111,300 |
| 2020-05-11 | 2020-05-07 | 38.650 | 2,000 | +2,000 | 0.00% | 77,300 |
| 2020-03-05 | 2020-03-03 | 26.000 | 0 | -3,000 | ||
| 2020-02-12 | 2020-02-10 | 24.100 | 3,000 | -2,000 | 0.00% | 72,300 |
| 2020-02-06 | 2020-02-04 | 23.150 | 5,000 | +1,000 | 0.00% | 115,750 |
| 2020-01-21 | 2020-01-17 | 25.700 | 4,000 | +800 | 0.00% | 102,800 |
| 2020-01-15 | 2020-01-13 | 25.800 | 3,200 | +600 | 0.00% | 82,560 |
| 2019-11-26 | 2019-11-22 | 25.550 | 2,600 | +600 | 0.00% | 66,430 |
| 2019-11-20 | 2019-11-18 | 26.500 | 2,000 | +1,000 | 0.00% | 53,000 |
| 2019-11-19 | 2019-11-15 | 27.150 | 1,000 | +1,000 | 0.00% | 27,150 |
| 2019-09-19 | 2019-09-17 | 30.700 | 0 | -26,000 | ||
| 2019-09-18 | 2019-09-16 | 29.800 | 26,000 | -22,000 | 0.01% | 774,800 |
| 2019-09-17 | 2019-09-13 | 30.750 | 48,000 | -48,000 | 0.03% | 1,476,000 |
| 2019-09-05 | 2019-09-03 | 30.800 | 96,000 | +96,000 | 0.05% | 2,956,800 |
| 2019-06-19 | 2019-06-17 | 29.000 | 0 | -2,000 | ||
| 2019-06-12 | 2019-06-10 | 27.550 | 2,000 | +1,000 | 0.00% | 55,100 |
| 2019-06-04 | 2019-05-31 | 28.700 | 1,000 | -10,000 | 0.00% | 28,700 |
| 2019-05-08 | 2019-05-06 | 29.550 | 11,000 | +11,000 | 0.01% | 325,050 |
| 2019-01-08 | 2019-01-04 | 23.300 | 0 | -1,000 | ||
| 2019-01-04 | 2019-01-02 | 23.650 | 1,000 | -4,000 | 0.00% | 23,650 |
| 2019-01-02 | 2018-12-27 | 23.450 | 5,000 | -5,000 | 0.00% | 117,250 |
| 2018-12-28 | 2018-12-24 | 23.750 | 10,000 | 0.01% | 237,500 |
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